Pure Trading Daily Market Summary January 16 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 14 0.6000 0.6000 0.6000 -0.0200 ADVANTAGE OIL & GAS LTD. AAV 218 2.3700 2.2600 2.3700 +0.0700 Azincourt Energy Corp. AAZ 150 0.0550 0.0550 0.0550 -0.0050 Aben Resources Ltd. ABN 530 0.1450 0.1350 0.1400 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 4 8.0000 7.9700 7.9700 -0.0300 BARRICK GOLD CORPORATION ABX 2700 15.7900 15.5100 15.7200 -0.0100 AIR CANADA VOTING AND VARIABLE VOTING AC 348 28.1200 27.7800 28.0500 +0.4600 Aurora Cannabis Inc. ACB 2066 9.8000 9.3500 9.4100 +0.1200 ATCO LTD. CL 'I' NV ACO.X 23 39.7700 39.5000 39.7500 -0.1500 AUTOCANADA INC. ACQ 42 11.4200 11.2500 11.3700 +0.1600 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 6 14.2500 14.2300 14.2500 +0.0200 Acasti Pharma Inc. ACST 47 1.4600 1.4200 1.4200 0.0000 Aurora Solar Technologies Inc. ACU 150 0.0550 0.0550 0.0550 -0.0050 ALARIS ROYALTY CORP. AD 10 18.4300 18.3200 18.4000 +0.2100 Diagnos Inc. ADK 10 0.0400 0.0400 0.0400 +0.0050 ACADIAN TIMBER CORP. ADN 0 15.0000 0.0000 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 Adamera Minerals Corp. ADZ 4690 0.0350 0.0350 0.0350 0.0000 AGNICO EAGLE MINES LIMITED AEM 87 52.4200 51.7300 52.1200 +0.2100 AETERNA ZENTARIS INC. AEZS 3 4.8100 4.8100 4.8100 -0.3500 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 0 51.2500 0.0000 Atlantic Gold Corporation AGB 20 1.7200 1.7200 1.7200 +0.0800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 28 4.8400 4.7800 4.8200 +0.0700 ALAMOS GOLD INC. J AGI 874 5.4500 5.1800 5.4400 +0.2300 AGT FOOD AND INGREDIENTS INC. AGT 0 16.6800 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.0200 0.0000 ALTUS GROUP LIMITED AIF 37 24.6400 24.2500 24.5400 +0.5800 AIMIA INC. AIM 25 3.7900 3.7200 3.7400 -0.0100 Ackroo Inc. AKR 1 0.0800 0.0000 ALX Uranium Corp. AL 210 0.0650 0.0650 0.0650 +0.0050 ALTAGAS LTD. ALA 146 14.0600 13.6600 13.7900 -0.1700 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 14.9100 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 15.6600 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 20.3100 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 18.1500 18.1500 18.1500 +1.1500 Aleafia Health Inc. ALEF 6 1.5900 1.5700 1.5900 -0.0100 Algold Resources Ltd. ALG 7 0.3200 0.0000 Alio Gold Inc. ALO 76 1.1500 1.0500 1.1300 -0.0700 ALTIUS MINERALS CORPORATION ALS 5 11.5000 11.4400 11.4900 +0.0600 Alvopetro Energy Ltd. ALV 30 0.3600 0.3600 0.3600 -0.0100 American Creek Resources Ltd. AMK 330 0.0300 0.0300 0.0300 0.0000 ALMADEN MINERALS LTD. AMM 11 1.1000 1.0700 1.0800 +0.0100 Amex Exploration Inc. AMX 5 0.0550 0.0000 American Manganese Inc. AMY 500 0.1400 0.1350 0.1400 -0.0050 AFRICA OIL CORP. J AOI 5 1.0900 1.0800 1.0800 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 23 45.7300 45.4900 45.6900 +0.1000 APHRIA INC. J APHA 219 9.0900 8.6300 8.8000 -0.0800 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 574 14.0200 13.8600 13.9700 -0.0800 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 23.2900 0.0000 ARGONAUT GOLD INC. J AR 41 1.5400 1.4800 1.5100 +0.0100 AECON GROUP INC. ARE 17 18.6000 18.3500 18.3900 -0.2300 ARC RESOURCES LTD. ARX 1254 9.8500 9.4300 9.7700 +0.2100 ACERUS PHARMACEUTICALS CORPORATION J ASP 162 0.1350 0.1300 0.1350 0.0000 ALACER GOLD CORP. J ASR 27 2.6200 2.5700 2.6200 +0.0300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 33 16.2200 16.0700 16.0800 -0.1500 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 64.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 127 72.0300 71.2200 71.4800 -0.3200 Antibe Therapeutics Inc. ATE 26 0.3300 0.3300 0.3300 -0.0100 ATHABASCA OIL CORPORATION J ATH 606 1.0400 1.0100 1.0400 +0.0300 ATLANTIC POWER CORPORATION ATP 86 3.3100 3.2300 3.2900 +0.0600 ATW Tech Inc. ATW 5 0.0650 0.0000 ARITZIA INC. SV ATZ 13 16.3000 16.1300 16.2000 +0.0600 AURYN RESOURCES INC. J AUG 1 1.2300 1.2300 1.2300 +0.0400 AURINIA PHARMACEUTICALS INC. J AUP 14 10.2900 9.8200 9.8200 -0.3200 AVALON ADVANCED MATERIALS INC. J AVL 50 0.0550 0.0550 0.0550 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 36.0000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 19.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 71 10.1900 10.0400 10.1400 +0.0700 ALEXCO RESOURCE CORP. J AXR 20 1.3200 1.2800 1.2800 -0.0600 AZARGA URANIUM CORP. CLASS 'A' J AZZ 100 0.2250 0.2250 0.2250 -0.0050 BADGER DAYLIGHTING LTD. BAD 1 35.8700 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 226 54.7000 54.2500 54.5000 +0.3400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 23.1100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 18.1500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 21.6000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 21.2400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.6800 0.0000 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 MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 20.9500 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 26 BAM.PR.T 0 16.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 16.4000 0.0000 BALMORAL RESOURCES LTD. J BAR 305 0.1500 0.1400 0.1400 +0.0050 Batero Gold Corp. BAT 750 0.0600 0.0550 0.0550 -0.0100 BLACKBERRY LIMITED BB 576 10.2100 9.9700 10.1300 +0.1500 BOMBARDIER INC. CL 'A' MV BBD.A 163 2.2000 2.1400 2.1900 -0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 21538 2.1300 1.9900 2.0300 -0.0850 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 13.4000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 22.0000 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 13 45.3600 44.6900 44.8900 -0.9000 COTT CORPORATION BCB 41 20.0600 19.6400 19.8300 -0.2200 BCE INC. BCE 366 55.7800 55.3400 55.4900 -0.1300 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 16.2500 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 18.0400 18.0400 18.0400 -0.0600 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 15.6900 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 16.6500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 15.8500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 21.0000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.2500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 16.3200 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 15.7500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 16.9000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 BIRD CONSTRUCTION INC. BDT 10 6.6900 6.5300 6.6900 +0.0800 Belmont Resources Inc. BEA 160 0.0450 0.0450 0.0450 0.0000 Hill Street Beverage Company Inc. BEER 90 0.1700 0.1700 0.1700 -0.0150 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 13 39.6100 39.0700 39.6100 -0.0400 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 13 24.5500 24.5500 24.5500 -0.2200 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 24.9900 24.9900 24.9900 -0.0900 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 22.4500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 103 37.4700 37.1000 37.2800 -0.1800 BeWhere Holdings Inc. BEW 0 0.2150 0.0000 Benton Resources Inc. BEX 170 0.0550 0.0550 0.0550 +0.0050 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 23 29.9600 29.6000 29.6600 +0.0300 Bayhorse Silver Inc. BHS 745 0.1050 0.0950 0.1000 +0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 8 21.6700 21.6700 21.6700 +1.1300 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 25.0600 25.0600 25.0600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 24.1900 24.1900 24.1900 +1.2400 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 2 23.1000 23.1000 23.1000 +0.3000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 108 50.5400 49.7100 50.1400 -0.4100 BIRCHCLIFF ENERGY LTD. BIR 286 3.5400 3.4100 3.5000 +0.0900 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 11.0800 0.0000 BLACK IRON INC. J BKI 8 0.0450 0.0000 Berkwood Resources Ltd. BKR 430 0.0800 0.0750 0.0800 0.0000 BALLARD POWER SYSTEMS INC. BLDP 44 4.2700 4.1400 4.1900 -0.0400 Blackhawk Resource Corp. BLR 5 0.0450 0.0000 BORALEX INC. CL 'A' BLX 40 17.6800 17.4700 17.6700 -0.0900 BANK OF MONTREAL BMO 340 94.9400 93.9100 94.8400 +1.1700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 5 25.5400 25.5200 25.5200 -0.0300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 23.8800 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 22.3100 0.0000 BMO B Pr Ser 44 BMO.PR.E 2 24.0000 24.0000 24.0000 0.0000 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 2 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 Benchmark Metals Inc BNCH 20 0.1850 0.1850 0.1850 -0.0150 BONTERRA ENERGY CORP. BNE 71 6.5500 6.3800 6.4100 -0.1700 BONAVISTA ENERGY CORPORATION BNP 468 1.3800 1.3100 1.3500 -0.0300 BANK OF NOVA SCOTIA (THE) BNS 3925 72.5100 71.5700 72.3000 +0.7100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.8700 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 2 24.1200 24.1200 24.1200 -0.0100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 25.7800 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.2200 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 22 23.8300 23.8300 23.8300 +0.7300 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 1 24.9900 24.9900 24.9900 +0.0100 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 23.2400 23.2400 23.2400 -0.0200 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 16.8100 16.8100 16.8100 +0.4800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 25.4600 0.0000 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 0 20.0100 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 18.7800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 20.1700 20.1700 20.1700 +0.1300 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.2000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 35 23.4100 23.2800 23.2800 -0.1100 BQE Water Inc. BQE 1 0.0250 0.0000 BRICK BREWING CO. LTD. J BRB 0 3.3000 0.0000 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 14.6600 0.0000 BELO SUN MINING CORP. J BSX 17 0.3750 0.3750 0.3750 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.5100 0.0000 BAYTEX ENERGY CORP. BTE 2549 2.7300 2.6500 2.6900 0.0000 B2GOLD CORP. J BTO 2248 3.8300 3.7600 3.7900 -0.0200 Bonterra Resources Inc. BTR 0 3.1000 0.0000 BTU Metals Corp. BTU 20 0.0900 0.0900 0.0900 0.0000 BELLATRIX EXPLORATION LTD. BXE 250 0.6500 0.6300 0.6400 +0.0100 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 1 10.1300 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 10 120.1200 118.0000 118.1300 -1.7300 Banyan Gold Corp. BYN 50 0.0500 0.0500 0.0500 0.0000 CAE INC. CAE 67 26.3800 26.1900 26.3300 +0.1400 WisdomTree Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 48.8900 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 39 45.4200 45.1300 45.3700 +0.2700 CASCADES INC. CAS 31 10.4600 10.3500 10.4500 +0.0200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.4000 18.4000 18.4000 -0.0200 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 21 18.2700 18.2600 18.2700 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 10 73.9700 73.5100 73.5100 -0.3900 Commerce Resources Corp. CCE 50 0.0550 0.0550 0.0550 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 26 52.9300 52.4000 52.6600 +0.0900 CAMECO CORPORATION CCO 313 16.5200 16.3300 16.4200 -0.0400 Canada Cobalt Works Inc. CCW 30 0.5100 0.5000 0.5100 +0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 6 26.4500 0.0000 CENTAMIN PLC. ORDINARY CEE 4 2.0300 1.9500 2.0000 +0.0200 Sprott Physical Gold and Silver Trust CAD CEF 0 16.7900 0.0000 CERVUS EQUIPMENT CORPORATION CERV 0 12.4500 0.0000 CES Energy Solutions Corp. CEU 110 3.6600 3.5600 3.5800 -0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 5 5.9200 5.8900 5.9200 +0.0800 CANFOR CORPORATION CFP 130 16.7400 16.2000 16.7300 +0.5600 CALFRAC WELL SERVICES LTD. CFW 112 2.8000 2.6100 2.8000 +0.2000 CANFOR PULP PRODUCTS INC. CFX 24 17.0600 16.3900 17.0600 +0.6500 CENTERRA GOLD INC. CG 165 6.3300 6.0800 6.2000 +0.4100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 14 1.5300 1.5200 1.5200 -0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 14 11.0500 11.0000 11.0500 +0.0500 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 39 27.7100 27.4900 27.6200 -0.0300 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 20 10.4100 10.3000 10.3700 +0.1100 CENTRIC HEALTH CORPORATION J CHH 445 0.3100 0.2850 0.3050 +0.0300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 875 12.2300 12.0000 12.1900 +0.1600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 323 7.0500 6.7000 6.7700 -0.2600 CHAMPION IRON LIMITED ORDINARY J CIA 0 1.1000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 78.7600 78.7600 78.7600 -0.3500 CI FINANCIAL CORP. CIX 112 17.9500 17.6300 17.7500 +0.1500 CARDINAL ENERGY LTD. J CJ 182 2.3800 2.3300 2.3800 -0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 183 5.6900 5.4000 5.5800 -0.2600 CHINOOK ENERGY INC. CKE 535 0.1350 0.1300 0.1300 -0.0050 Chesapeake Gold Corp. CKG 0 2.0000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 25 17.8000 17.7800 17.7800 -0.0300 ALCANNA INC CLIQ 30 4.5700 4.5000 4.5600 +0.0400 CLEARWATER SEAFOODS INCORPORATED CLR 4 5.3600 5.2800 5.3000 -0.1600 CELESTICA INC. SV CLS 13 12.2400 12.0400 12.0400 0.0000 Clarocity Corporation CLY 514 0.0150 0.0150 0.0150 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 186 108.0500 107.3400 107.8900 +1.1400 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 20.2500 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.7800 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 2 21.3700 21.3700 21.3700 +0.8700 CIBC Cl. A Pr. Series 45 CM.PR.R 3 23.3800 23.3800 23.3800 -0.0600 COMPUTER MODELLING GROUP LTD. J CMG 22 6.8600 6.4600 6.5500 -0.1800 COPPER MOUNTAIN MINING CORPORATION J CMMC 70 0.9000 0.8900 0.8900 +0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0600 0.0000 CANACOL ENERGY LTD. J CNE 25 4.3900 4.3400 4.3400 -0.0300 CONTINENTAL GOLD INC. J CNL 33 2.0000 1.9900 2.0000 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1124 37.2500 36.2500 36.5500 -0.6600 CANADIAN NATIONAL RAILWAY CO. CNR 209 108.8000 107.8800 108.5900 +0.7800 Cotinga Pharmaceuticals Inc. COT 250 0.0950 0.0850 0.0850 +0.0250 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 19 259.4800 254.5900 254.5900 -4.9000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 646 12.9600 12.8400 12.8400 -0.0500 CRESCENT POINT ENERGY CORP. CPG 2731 4.4900 4.3000 4.4200 -0.0200 CIPHER PHARMACEUTICALS INC. J CPH 1 2.0400 2.0400 2.0400 -1.0100 CAPITAL POWER CORPORATION CPX 16 28.5300 28.3800 28.5300 +0.0800 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 20.8600 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 21.3200 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.3700 0.0000 CREW ENERGY INC. CR 700 0.9500 0.9300 0.9400 -0.0100 Critical Elements Corporation CRE 10 0.7000 0.7000 0.7000 -0.0300 CRH MEDICAL CORPORATION J CRH 23 4.2000 4.1200 4.1400 +0.0200 Cronos Group Inc. CRON 86 17.8500 17.2800 17.7800 +0.4900 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 29 13.2800 13.2200 13.2800 +0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 11 12.5000 12.2600 12.4600 +0.1700 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 10 96.7900 96.7900 96.7900 +1.3000 CAPSTONE MINING CORP. J CS 338 0.6300 0.6100 0.6300 +0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 126 14.4400 14.2700 14.4300 +0.1000 Comstock Metals Ltd CSL 50 0.0400 0.0400 0.0400 +0.0050 CLEARSTREAM ENERGY SERVICES INC. CSM 1220 0.0500 0.0450 0.0450 0.0000 CO2 Solutions Inc. CST 30 0.0800 0.0800 0.0800 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 915.5500 912.8500 912.8500 -3.1600 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 19.5900 0.0000 FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 1 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 23 145.6500 143.9900 144.4500 -0.3600 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.9900 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 72 32.8600 32.6100 32.8000 +0.0700 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 39.5200 0.0000 Cuda Oil and Gas Inc. CUDA 1 5.3000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 74 12.3500 12.2400 12.2700 -0.1600 Copper One Inc. CUO 3 0.1800 0.0000 CUV Ventures Corp. CUV 60 0.2200 0.2200 0.2200 -0.0350 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.0100 0.0000 CENOVUS ENERGY INC. CVE 1853 10.8100 10.5000 10.5700 -0.2100 CANADIAN WESTERN BANK CWB 52 29.6100 29.1500 29.1600 -0.1600 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 25.7400 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 27 5.0800 5.0000 5.0200 -0.0300 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 0 19.5300 0.0000 Ceylon Graphite Corp. CYL 30 0.1450 0.1450 0.1450 0.0000 Cypress Development Corp. CYP 0 0.2150 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 38 22.8700 22.6500 22.8300 +0.1600 DATABLE TECHNOLOGY CORPORATION DAC 160 0.0700 0.0700 0.0700 +0.0050 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 100 0.1700 0.1700 0.1700 -0.0200 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 0 18.4700 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.5500 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.1100 1.1100 1.1100 -0.2300 District Copper Corp. DCOP 1320 0.0450 0.0400 0.0450 +0.0050 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 Decisive Dividend Corporation DE 0 3.3700 0.0000 DELPHI ENERGY CORP. DEE 2 0.4400 0.0000 DELPHI ENERGY CORP. WT DEE.WT 0 0.3100 0.0000 Defiance Silver Corp. DEF 0 0.2500 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0800 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 10 8.9100 8.7600 8.8200 +0.0700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.1900 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 19.7100 0.0000 DETOUR GOLD CORPORATION J DGC 422 12.3400 11.8100 11.9800 +0.1600 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 10 4.4100 4.2200 4.3800 +0.3000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 9.9100 0.0000 DHX MEDIA LTD DHX 15 2.4700 2.4400 2.4500 +0.0900 Star Diamond Corporation DIAM 90 0.2650 0.2550 0.2650 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 17.3500 17.3500 17.3500 +0.0500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 122 10.5200 10.3600 10.4800 +0.0700 DIVERSIFIED ROYALTY CORP. J DIV 3 2.9100 2.9000 2.9000 -0.0300 Evolve Active Canadian Preferred Share ETF DIVS 3 18.3200 18.3200 18.3200 +0.5500 Dajin Resources Corp. DJI 50 0.0550 0.0550 0.0550 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 115 13.3300 13.3100 13.3200 -0.0400 DealNet Capital Corp. DLS 25 0.0750 0.0750 0.0750 +0.0050 Datametrex AI Limited DM 2255 0.0500 0.0350 0.0450 0.0000 DMG Blockchain Solutions Inc. DMGI 100 0.2000 0.2000 0.2000 +0.0100 DENISON MINES CORP. DML 65 0.6600 0.6500 0.6500 -0.0100 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 46 0.1800 0.1650 0.1650 -0.0150 DYNACOR GOLD MINES INC. J DNG 2 1.6700 1.6500 1.6500 -0.0300 CANDENTE COPPER CORP. J DNT 20 0.0550 0.0550 0.0550 -0.0050 DOLLARAMA INC. DOL 167 34.3200 33.9100 34.1300 +0.1800 BRP INC. SV DOO 24 39.7300 39.0300 39.0900 -1.1100 DUNDEE PRECIOUS METALS INC. DPM 172 3.5900 3.5500 3.5700 +0.0200 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 65 16.8900 16.5900 16.6300 0.0000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.0500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 25 12.7900 12.5700 12.7700 +0.2500 DREAM UNLIMITED CORP. CL 'A' SV DRM 7 7.1100 7.0400 7.0400 -0.0700 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 58 6.4300 6.1600 6.4000 +0.3500 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 38.2900 38.1000 38.2900 +0.4100 Dunnedin Ventures Inc. DVI 1010 0.0800 0.0750 0.0800 +0.0050 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 4 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 117 19.7300 19.5600 19.6900 -0.0800 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 3 19.8300 0.0000 DynaCERT Inc. DYA 435 0.2650 0.2250 0.2650 +0.0550 ENTERPRISE GROUP, INC. E 6 0.5000 0.0000 East Asia Minerals Corporation EAS 50 0.0550 0.0550 0.0550 0.0000 Eastwest Bioscience Inc. EAST 840 0.1400 0.1300 0.1300 -0.0100 ENCANA CORPORATION ECA 2387 9.2100 9.0000 9.1300 +0.0200 ECN CAPITAL CORP. ECN 48 3.6500 3.6300 3.6300 0.0000 Cartier Resources Inc. ECR 380 0.1300 0.1250 0.1300 0.0000 ECOBALT SOLUTIONS INC. J ECS 172 0.5300 0.5200 0.5200 -0.0100 Edison Cobalt Corp. EDDY 220 0.0600 0.0600 0.0600 0.0000 ENDEAVOUR SILVER CORP. J EDR 85 2.8000 2.6800 2.6800 -0.0900 ENDEAVOUR MINING CORPORATION ORDINARY EDV 65 21.4800 20.9100 21.0400 -0.3700 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 351 7.5600 7.2800 7.3000 -0.2300 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 50 97.0000 97.0000 97.0000 -0.4000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 20.1100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 2 21.8000 0.0000 ENERGY FUELS INC. J EFR 21 3.9400 3.7800 3.8000 -0.1300 ENERFLEX LTD. EFX 5 17.4500 17.3600 17.3600 -0.0800 EAGLE ENERGY INC. J EGL 54 0.0900 0.0900 0.0900 -0.0050 Enthusiast Gaming Holdings Inc. EGLX 1 0.9500 0.0000 Eguana Technologies Inc. EGT 420 0.2050 0.1950 0.1950 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 1414 0.0400 0.0400 0.0400 -0.0050 EXCHANGE INCOME CORPORATION EIF 2 29.4200 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.1900 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 30 10.9700 10.9100 10.9700 +0.0400 CardioComm Solutions, Inc. EKG 640 0.0450 0.0450 0.0450 0.0000 ELDORADO GOLD ELD 321 3.9500 3.7900 3.7900 -0.1200 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 22.3000 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 150 44.9600 44.4300 44.9500 +0.1400 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 19.3000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 5 21.8200 21.8200 21.8200 +0.5100 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 25.0000 0.0000 Emblem Corp. EMC.WT 5 0.4500 0.0000 Emerald Health Therapeutics, Inc. EMH 3 2.8900 2.8900 2.8900 -0.0100 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 10 25.6900 25.6900 25.6900 -0.2500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 27 30.3000 29.9800 30.2000 +0.2100 ENBRIDGE INC. ENB 1438 47.3000 46.8300 47.1600 -0.1400 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 16.1400 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 17.3700 17.3700 17.3700 +0.8200 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 18.0200 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 17.9000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 6 24.6900 24.6900 24.6900 +0.0400 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 23.2500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.2500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 16.6900 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 3 16.5900 16.5900 16.5900 -0.6300 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 18.1400 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 3 16.7000 16.7000 16.7000 -0.6000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 4 16.6600 16.6100 16.6100 -0.5000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 20.7100 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 4 16.4000 16.4000 16.4000 -0.0500 ESSA PHARMA INC. J EPI 0 3.4500 0.0000 EQUITABLE GROUP INC. EQB 0 64.7000 0.0000 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.2600 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 0 Equinox Gold Corp. EQX 42 1.0700 1.0600 1.0600 0.0000 EASTMAIN RESOURCES INC. J ER 530 0.1650 0.1600 0.1650 0.0000 Elcora Advanced Materials Corp ERA 370 0.0850 0.0800 0.0850 0.0000 ENERPLUS CORPORATION ERF 498 12.3600 12.0500 12.1300 -0.0600 ERO COPPER CORP ERO 11 11.6000 11.2000 11.4600 +0.5700 ENSIGN ENERGY SERVICES INC. ESI 44 5.4000 5.2700 5.3000 -0.0600 EURO SUN MINING INC. J ESM 35 0.4350 0.4250 0.4250 -0.0150 EVERTZ TECHNOLOGIES LIMITED ET 3 16.0900 16.0300 16.0900 +0.0700 Eastfield Resources Ltd. ETF 500 0.0350 0.0350 0.0350 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 Encore Energy Corp. EU 150 0.1250 0.1250 0.1250 0.0000 Eve & Co Incorporated EVE 268 0.3500 0.3400 0.3400 -0.0250 Evrim Resources Corp. EVM 16 0.3250 0.3250 0.3250 +0.0100 European Electric Metals Inc. EVX 30 0.1350 0.1350 0.1350 0.0000 Earthworks Industries Inc. EWK 450 0.0500 0.0500 0.0500 0.0000 EXTENDICARE INC. EXE 37 7.2400 7.0800 7.2400 +0.1500 EXFO INC. SV EXF 4 4.4900 4.4400 4.4900 -0.0100 EXCELLON RESOURCES INC. J EXN 27 0.8700 0.8700 0.8700 +0.2600 Fiore Gold Ltd. F 1 0.3800 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 5 3.7400 3.7300 3.7300 +0.0200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 13.2400 13.2200 13.2400 -0.0400 First Cobalt Corp. FCC 174 0.1600 0.1600 0.1600 -0.0050 Fidelity Canadian High Dividend Index ETF FCCD 0 Fidelity International High Dividend Index ETF FCID 0 FIRST CAPITAL REALTY INC. FCR 20 20.1900 20.0000 20.1700 -0.0500 FISSION URANIUM CORP. J FCU 470 0.5600 0.5400 0.5500 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 0 21.7325 0.0000 Frontera Energy Corporation FEC 11 12.4700 12.1100 12.4700 +0.0100 First Mining Gold Corp. FF 39 0.3650 0.3550 0.3550 -0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 617.1100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 23.7000 23.7000 23.7000 -0.5600 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.4100 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 1 10.0200 0.0000 First Asset Enhanced Government Bond ETF FGO 1 First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 32 6.8000 6.7800 6.8000 +0.0300 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 2 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 The Supreme Cannabis Company, Inc. 6% 19OCT21 FIRE.DB 110 90.0000 90.0000 90.0000 +1.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 1 18.9000 0.0000 Fanlogic Interactive Inc. FLGC 50 0.0400 0.0400 0.0400 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 2 8.8400 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 9.5500 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 22.0800 0.0000 The Flowr Corporation FLWR 7 4.1500 4.0700 4.1300 -0.2000 FIRST QUANTUM MINERALS LTD. J FM 711 12.6200 11.5500 12.5600 +1.6100 Forum Energy Metals Corp. FMC 10 0.0450 0.0450 0.0450 0.0000 Focus Graphite Inc. FMS 440 0.0300 0.0300 0.0300 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 284 28.8000 28.6400 28.6400 +0.1600 FRANCO-NEVADA CORPORATION FNV 81 92.9800 91.3100 91.6300 -1.1800 Falcon Oil & Gas Ltd FO 284 0.3650 0.3200 0.3600 +0.0750 Falco Resources Ltd. FPC 13 0.4000 0.0000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 963 7.1600 6.9200 6.9500 -0.1800 FREEHOLD ROYALTIES LTD. FRU 38 8.9500 8.7300 8.8900 0.0000 First Asset Enhanced Short Duration Bond ETF FSB 2 9.8600 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.3000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 98.4000 98.3400 98.4000 +0.9500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 56 12.2000 12.0700 12.1000 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 52 8.2100 7.8700 8.2000 +0.6300 FORTIS INC. FTS 265 45.9800 45.4500 45.9600 +0.2900 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 15.4500 15.4500 15.4500 +0.0300 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.5300 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 19.8200 0.0000 FINNING INTERNATIONAL INC. FTT 62 25.4800 25.1300 25.4700 +0.0700 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 Fission 3.0 Corp. FUU 200 0.1700 0.1700 0.1700 -0.0150 FORTUNA SILVER MINES INC. FVI 144 4.7300 4.6500 4.6700 0.0000 Flow Capital Corp FW 235 0.1200 0.1200 0.1200 -0.0050 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 13.7200 0.0000 GOLDCORP INC. G 1707 13.8700 13.5300 13.6500 +0.1000 Great Bear Resources Ltd. GBR 10 2.3500 2.3500 2.3500 +0.3300 GREAT CANADIAN GAMING CORPORATION GC 13 52.9900 52.3800 52.8100 +0.7900 GRAN COLOMBIA GOLD CORP. J GCM 2 3.4700 3.4600 3.4600 +0.1000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GOOD NATURED PRODUCTS INC GDNP 215 0.0950 0.0950 0.0950 -0.0050 Global Dividend Growth Split Corp. A GDV 1 Global Real Estate & E-Commerce Div Fund GEC.UN 0 GIBSON ENERGY INC. GEI 50 20.3800 19.7000 19.8100 -0.4000 Global Energy Metals Corp. GEMC 160 0.0500 0.0450 0.0500 +0.0050 GENENEWS LIMITED J GEN 990 0.0600 0.0550 0.0550 0.0000 GFG Resources Inc. GFG 30 0.2000 0.2000 0.2000 +0.0050 GOLDGROUP MINING INC. J GGA 70 0.0500 0.0500 0.0500 +0.0050 Graphene 3D Lab Inc. GGG 70 0.0850 0.0850 0.0850 0.0000 Garibaldi Resources Corp. GGI 19 0.9000 0.8800 0.9000 -0.0100 GGX Gold Corp. GGX 5 0.0950 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 87 86.5400 85.9900 86.5400 +0.4500 GILDAN ACTIVEWEAR INC. GIL 77 42.9000 42.4000 42.8700 +0.5900 Gitennes Exploration Inc. GIT 10 0.0250 0.0250 0.0250 0.0000 GMP CAPITAL INC. GMP 8 2.0800 2.0600 2.0700 -0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 74 64.0100 62.7000 63.0000 +0.3200 GREAT PANTHER SILVER LIMITED J GPR 21 0.8500 0.8200 0.8400 -0.0200 Golden Predator Mining Corp. GPY 5 0.2575 0.0000 Great Atlantic Resources Corp. GR 290 0.0550 0.0550 0.0550 +0.0050 Gratomic Inc. GRAT 3620 0.1600 0.1450 0.1500 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 5 57.8300 57.8300 57.8300 +0.0900 GLUSKIN SHEFF + ASSOCIATES INC. GS 32 10.6100 10.4500 10.4700 +0.2400 GOLDEN STAR RESOURCES LTD. GSC 6 4.4500 4.3200 4.4000 +0.1100 Gatekeeper Systems Inc. GSI 600 0.0950 0.0900 0.0900 -0.0050 Gensource Potash Corporation GSP 240 0.1150 0.1050 0.1050 -0.0100 Goldstrike Resources Ltd. GSR 110 0.0750 0.0750 0.0750 -0.0050 Gold Standard Ventures Corp. GSV 9 1.6600 1.6500 1.6600 +0.0100 GOEASY LTD. GSY 7 41.1600 40.8300 41.1600 +0.6300 GRAN TIERRA ENERGY INC. J GTE 138 3.2300 3.1600 3.2100 -0.0200 GTEC Holdings Ltd. GTEC 20 0.5700 0.5600 0.5600 -0.0100 Gatling Exploration Inc. GTR 30 0.3500 0.3400 0.3400 -0.0100 GT Gold Corp. GTT 42 0.6000 0.6000 0.6000 -0.0100 KNIGHT THERAPEUTICS INC. GUD 56 8.2300 7.8200 8.1600 +0.2800 GUYANA GOLDFIELDS INC. J GUY 77 1.7600 1.6700 1.7400 +0.0700 Gowest Gold Ltd. GWA 550 0.0400 0.0400 0.0400 0.0000 GREAT-WEST LIFECO INC. GWO 337 28.7700 28.5600 28.6800 +0.1300 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 21.5500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 15.5900 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 24.2000 24.2000 24.2000 +0.7500 Goviex Uranium Inc. GXU 20 0.1350 0.1350 0.1350 0.0000 HYDRO ONE LIMITED H 182 20.3300 20.1300 20.2900 -0.0200 Hydro One Limited I.R. 4% 30SEP27 H.IR 20 33.1500 33.1500 33.1500 +0.0500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 8 10.4800 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 6 19.5800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 7.7600 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 13.7900 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 13.5500 0.0000 Hawkeye Gold & Diamond Inc. HAWK 510 0.0350 0.0350 0.0350 -0.0050 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 44.2100 0.0000 HUDSON'S BAY COMPANY HBC 48 7.8700 7.7100 7.7900 -0.0400 Harvest Brand Leaders Plus Income ETF A HBF 1 9.2800 0.0000 Highbank Resources Ltd. HBK 100 0.0150 0.0150 0.0150 -0.0050 HUDBAY MINERALS INC. HBM 837 7.5500 7.2600 7.3900 +0.1700 HELIX BIOPHARMA CORP. HBP 4 2.1200 0.0000 HOME CAPITAL GROUP INC. HCG 34 17.2200 16.9400 17.1000 +0.4500 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 1 12.3800 12.3800 12.3800 -0.0500 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 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 Hempco Food and Fiber Inc. HEMP 5 1.2000 1.2000 1.2000 -0.0300 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 1 5.7500 5.7500 5.7500 +0.1600 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 55 6.1700 6.0700 6.1700 +0.1300 HEXO Corp. Wts. HEXO.WT 0 3.3900 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 37 9.9400 9.9300 9.9400 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 5 34.7400 34.7400 34.7400 +1.2100 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 1 9.9000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 1 9.6300 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 0 8.1100 0.0000 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 0 Newstrike Brands Ltd. HIP 548 0.5200 0.4950 0.5100 -0.0200 HIT Technologies Inc. HIT 5 0.0250 0.0000 HIVE Blockchain Technologies Ltd. HIVE 254 0.3750 0.3550 0.3700 +0.0150 HIGH LINER FOODS INCORPORATED HLF 11 7.5400 7.4500 7.4900 0.0000 HLS Therapeutics Inc. HLS 0 14.0000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 89 18.2000 17.8100 18.0700 +0.1400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 27 9.7800 9.7500 9.7500 -0.0400 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 259 5.1200 4.4200 5.0400 +0.1900 HORIZON NORTH LOGISTICS INC. J HNL 29 1.9000 1.8000 1.8200 -0.0800 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 223 4.7500 4.1200 4.2300 -0.1500 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 9.1000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 9 7.2300 7.2300 7.2300 -0.0100 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 61 5.8500 5.7500 5.8500 +0.0700 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 HPQ-Silicon Resources Inc. HPQ 20 0.0650 0.0650 0.0650 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 600 8.5800 8.5200 8.5400 -0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 20 7.2700 7.2100 7.2700 -0.1100 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 19 55.4600 54.7600 54.7600 +0.1100 H&R REIT HR.UN 169 22.0500 21.7200 21.9900 +0.1900 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1 10.3300 0.0000 Stans Energy Corp. HRE 60 0.0200 0.0200 0.0200 0.0000 HARTE GOLD CORP. J HRT 140 0.4000 0.3950 0.4000 -0.0100 HEROUX-DEVTEK INC. HRX 0 11.8600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 30 4.3000 4.2800 4.2900 -0.0200 HUSKY ENERGY INC. HSE 717 15.7300 15.3200 15.5300 +0.0300 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 19.3700 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 19.6500 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 11.0400 11.0400 11.0400 -0.3800 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 59 47.0200 46.7400 46.9000 +0.3600 Harvest Tech Achievers Growth & Income ETF A HTA 0 9.4400 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 0 51.3100 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 0 Harvest One Cannabis Inc. HVT 162 0.6700 0.6300 0.6400 +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 376 6.0600 6.0200 6.0200 -0.0400 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 0 64.8600 0.0000 HORIZONS S&P 500 INDEX ETF CL A UNITS USF HXS.U 0 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 217 32.5600 32.4700 32.5400 +0.0900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 41 32.9500 32.9100 32.9300 +0.1300 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 0 32.0200 0.0000 HYDUKE ENERGY SERVICES INC. HYD 3070 0.0150 0.0100 0.0150 0.0000 HYDROGENICS CORPORATION HYG 2 7.6900 7.6300 7.6300 -0.8500 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.6300 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 22.1900 0.0000 Ind Alliance A Pr I IAF.PR.I 0 22.2500 0.0000 iA Financial Corporation IAG 28 47.1700 46.8700 47.0200 +0.6200 IBI GROUP INC. IBG 2 4.0500 4.0500 4.0500 0.0000 CANLAN ICE SPORTS CORP. ICE 0 3.4900 0.0000 iCo Therapeutics Inc. ICO 220 0.0650 0.0650 0.0650 +0.0050 IDM Mining Ltd IDM 200 0.0600 0.0600 0.0600 0.0000 INTACT FINANCIAL CORPORATION IFC 35 101.1400 100.5800 101.1400 +0.4500 Intact Financial Corporation IFC.PR.G 1 21.7100 21.7100 21.7100 +0.1800 INTERFOR CORPORATION IFP 38 15.1400 14.8300 15.0200 -0.0600 Purpose Managed Duration Inv Gr Bd Fd IGB 1 IGM FINANCIAL INC. IGM 15 32.9000 32.7500 32.7900 +0.3900 IMPERIAL METALS CORP. III 4 1.7500 1.6600 1.6600 +0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 24 13.4400 13.3000 13.3900 +0.1200 IAMGOLD CORPORATION IMG 2475 4.6400 4.1500 4.2500 -0.5000 IMPERIAL OIL LTD. IMO 332 36.9200 36.3000 36.6000 +0.3000 iMetal Resources Inc. IMR 518 0.1000 0.1000 0.1000 +0.0050 IMV Inc IMV 7 7.6800 7.5500 7.6700 +0.0900 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 37 13.9300 13.8000 13.8500 -0.0400 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 9.4000 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 3 10.1700 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.4100 0.4100 0.4100 +0.0400 INTERNATIONAL PETROLEUM CORPORATION IPCO 36 4.9000 4.8300 4.8500 +0.0600 INTER PIPELINE LTD. IPL 418 21.1800 20.9000 21.1100 +0.1500 IPL Plastics Inc. IPLP 0 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 2 International Samuel Exploration Corp. ISS 990 0.0350 0.0350 0.0350 -0.0050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 7 15.9000 15.5400 15.6400 -0.2600 Intema Solutions Inc. ITM.H 500 0.0150 0.0150 0.0150 -0.0050 INTERTAPE POLYMER GROUP INC. ITP 13 19.2500 19.0500 19.1700 +0.1100 Integra Resources Corp. ITR 5 0.8800 0.8800 0.8800 +0.2100 IVANHOE MINES LTD. CL 'A' J IVN 210 2.5000 2.4600 2.4900 +0.0500 Invesque Inc. USD IVQ.U 0 7.2500 0.0000 JUST ENERGY GROUP INC. JE 24 4.8700 4.8200 4.8300 -0.1000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 13.5000 0.0000 Jourdan Resources Inc. JOR 420 0.0350 0.0350 0.0350 0.0000 GreenSpace Brands Inc. JTR 50 0.3700 0.3700 0.3700 0.0000 Juggernaut Exploration Ltd. JUGR 430 0.0700 0.0700 0.0700 -0.0100 Jamieson Wellness Inc. JWEL 7 21.5000 21.3700 21.3700 -0.1200 KINROSS GOLD CORPORATION K 2141 4.1800 4.0900 4.1600 +0.0400 Kalytera Therapeutics Inc. KALY 340 0.0950 0.0900 0.0900 -0.0050 KATANGA MINING LIMITED KAT 52 0.6400 0.6200 0.6200 -0.0500 K-BRO LINEN INC. KBL 0 34.0000 0.0000 Cobalt 27 Capital Corp. KBLT 15 4.1800 4.0400 4.0400 -0.1200 KELT EXPLORATION LTD. J KEL 371 4.9700 4.7900 4.9500 +0.0800 KEYERA CORP. KEY 132 28.4900 27.7700 27.7800 -0.8300 KHIRON LIFE SCIENCES CORP KHRN 0 1.6200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 108 35.5000 34.8200 35.2700 +0.1100 Kinder Morgan Canada Limited KML 115 14.4100 14.1500 14.3100 -0.1100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 38 16.8200 16.6300 16.8100 +0.1300 CRIUS ENERGY TRUST UNITS KWH.UN 56 5.2200 4.7700 4.8000 -0.5900 KINAXIS INC. J KXS 5 69.8400 69.5000 69.8400 -0.0900 LOBLAW COMPANIES LIMITED L 123 64.5600 63.9600 64.1000 -0.5100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 23.9900 0.0000 LITHIUM AMERICAS CORP. J LAC 12 4.4600 4.3200 4.4600 -0.0600 LARAMIDE RESOURCES LTD. J LAM 30 0.4100 0.4000 0.4000 +0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 236.0000 0.0000 LAURENTIAN BANK OF CANADA LB 13 43.6800 43.3500 43.3500 -0.7000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 8 7.5900 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 9.8300 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 2.7436 0.0000 LGC Capital Ltd. LG 330 0.0950 0.0950 0.0950 -0.0050 Liberty Gold Corp. LGD 38 0.3050 0.3000 0.3000 -0.0100 LARGO RESOURCES LTD. J LGO 211 2.9900 2.8900 2.9100 +0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 19 24.3600 24.2200 24.2900 -0.5000 Mason Graphite Inc. LLG 2 0.5000 0.0000 LINAMAR CORPORATION LNR 14 49.5800 49.1300 49.3600 +0.2900 LSC Lithium Corporation LSC 4036 0.6500 0.6500 0.6500 0.0000 Leonovus Inc. LTV 30 0.1750 0.1750 0.1750 +0.0050 Labrador Technologies Inc . LTX 3380 0.0200 0.0200 0.0200 +0.0100 LUCARA DIAMOND CORP. J LUC 31 1.6000 1.5700 1.6000 -0.0300 LUNDIN GOLD INC. J LUG 7 4.8200 4.7500 4.7500 -0.0700 LUNDIN MINING CORPORATION LUN 962 6.0000 5.8500 5.9800 +0.1400 LXRandCo, Inc. B LXR 1 0.9500 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 10 0.1600 0.1550 0.1550 -0.0100 MAG SILVER CORP. J MAG 22 10.8800 10.4700 10.5200 -0.1700 Minera Alamos Inc. MAI 70 0.1100 0.1100 0.1100 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 5 15.5000 15.3600 15.3600 -0.1600 Maxar Technologies Inc. MAXR 106 7.5900 6.7600 6.8600 -0.5500 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 Macro Enterprises Inc. MCR 0 2.9000 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 9.6000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 10 4.5100 4.4700 4.4900 +0.0600 Medallion Resources Ltd. MDL 190 0.1000 0.1000 0.1000 0.0000 Medx Health Corp. MDX 150 0.1450 0.1450 0.1450 0.0000 MONETA PORCUPINE MINES INC. J ME 10 0.1450 0.1450 0.1450 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 25.6000 0.0000 MEG ENERGY CORP. MEG 32 8.6000 8.3300 8.5200 +0.1500 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1988 21.1500 20.9200 20.9400 +0.0800 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 22.7300 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 19.9400 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 3 21.2700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 5 20.0200 20.0000 20.0000 -0.2600 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 25.9500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 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 31 28.6400 28.4000 28.6100 +0.3100 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 30 20.9300 20.9200 20.9200 -0.0300 MAGNA INTERNATIONAL INC. MG 39 66.9500 66.5700 66.6800 +0.0400 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.4900 0.0000 GENWORTH MI CANADA INC. MIC 20 44.7100 44.1000 44.6200 +0.4400 EXCELSIOR MINING CORP. J MIN 0 0.7200 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 MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 23.1600 0.0000 MAKO MINING CORP MKO 10 0.1700 0.1700 0.1700 +0.0100 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 MANDALAY RESOURCES CORPORATION J MND 935 0.1200 0.1050 0.1200 +0.0100 MARATHON GOLD CORPORATION J MOZ 4 0.7700 0.0000 Medicure Inc. MPH 0 7.3100 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 7 1.6900 1.6300 1.6300 -0.0700 Monarques Gold Corporation MQR 7 0.2100 0.0000 MORGUARD CORPORATION MRC 0 173.5000 0.0000 MARTINREA INTERNATIONAL INC. MRE 9 12.0600 11.9400 12.0600 +0.0700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 4 17.1300 17.1200 17.1200 +0.1400 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 12.3400 12.2300 12.2300 +0.0300 METRO INC. MRU 83 49.2800 48.7900 49.2300 +0.5000 MORNEAU SHEPELL INC. MSI 30 27.0100 26.7000 26.8000 -0.2600 MINCO SILVER CORPORATION J MSV 4 0.3550 0.0000 MULLEN GROUP LTD. MTL 28 12.8800 12.2500 12.4900 -0.2700 Martello Technologies Group Inc. MTLO 1 0.3600 0.0000 MTY FOOD GROUP INC. MTY 9 68.2800 67.1900 68.2800 +1.6800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 5 20.3000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 26.7000 0.0000 MCEWEN MINING INC. J MUX 175 2.3600 2.2700 2.2900 -0.0500 Madalena Energy Inc. MVN 175 0.1550 0.1550 0.1550 0.0000 Mediavalet Inc. MVP 200 0.0250 0.0250 0.0250 0.0000 Mineworx Technologies Ltd. MWX 875 0.1300 0.1250 0.1300 +0.0050 METHANEX CORPORATION MX 12 74.0200 73.0800 73.7700 +1.3900 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 Maya Gold & Silver Inc. MYA 0 2.7600 0.0000 Namaste Technologies Inc. N 2 1.4000 1.4000 1.4000 +0.0900 NATIONAL BANK OF CANADA NA 243 60.0200 59.3900 59.8400 +0.5500 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 25.5000 25.5000 25.5000 -0.1000 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 Bk of Cda Pr Ser 42 NA.PR.G 1 22.2500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 20.2000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 7 25.5600 25.5300 25.5600 -0.1600 North American Nickel Inc. NAN 20 0.0350 0.0350 0.0350 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 5 0.6100 0.6100 0.6100 0.0000 Nickel Creek Platinum Corp. NCP 200 0.0850 0.0850 0.0850 +0.0050 NEVADA COPPER CORP. J NCU 0 0.5000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 501 0.9600 0.9200 0.9400 +0.0100 Neptune Wellness Solutions Inc. NEPT 42 5.0000 4.7900 4.8500 -0.1100 NextSource Materials Inc. NEXT 638 0.1100 0.1000 0.1100 +0.0050 NFI GROUP INC NFI 121 29.8400 29.0800 29.1100 -4.8100 NOVAGOLD RESOURCES INC. J NG 50 5.0200 4.9100 4.9400 -0.0600 NEW GOLD INC. NGD 740 1.4100 1.3400 1.3700 -0.0100 NGEX RESOURCES INC. J NGQ 20 1.0000 1.0000 1.0000 -0.0300 Nicola Mining Inc. NIM 145 0.1050 0.1050 0.1050 -0.0050 NEW MILLENNIUM IRON CORP. J NML 2 0.0600 0.0000 NEMASKA LITHIUM INC. NMX 4787 0.6900 0.6700 0.6800 -0.0100 North American Construction Group Ltd. NOA 27 14.0400 13.7000 13.9400 +0.2400 Noront Resources Ltd. NOT 247 0.2950 0.2900 0.2900 +0.0300 Nouveau Monde Graphite Inc. NOU 50 0.2750 0.2700 0.2750 0.0000 NORTHLAND POWER INC. NPI 204 22.8000 22.6000 22.8000 +0.2400 48North Cannabis Corp. NRTH 0 0.5700 0.0000 Naturally Splendid Enterprises Ltd. NSP 184 0.1500 0.1450 0.1450 -0.0150 NEVSUN RESOURCES LTD. J NSU 3 5.9900 5.9900 5.9900 +0.0100 Nutrien Ltd. NTR 250 66.1100 65.1600 65.7500 -0.2200 NUVISTA ENERGY LTD. NVA 355 4.6600 4.3800 4.5400 +0.1200 NEOVASC INC. J NVCN 15 0.8800 0.8300 0.8800 +0.0800 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 5 26.2400 26.2100 26.2100 +0.2500 NORTH WEST COMPANY INC. (THE) VV NWC 16 31.9800 31.7200 31.9800 -0.0700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 99 10.4100 10.2900 10.4100 +0.0400 NEXGEN ENERGY LTD. J NXE 234 2.4400 2.3300 2.3400 -0.0300 NXGold Ltd. NXN 30 0.0700 0.0650 0.0700 -0.0050 NexOptic Technology Corp. NXO 10 0.7800 0.0000 NorZinc Ltd. NZC 10 0.0850 0.0850 0.0850 -0.0050 Obsidian Energy Ltd. OBE 315 0.6400 0.6200 0.6400 -0.0100 OCEANAGOLD CORPORATION OGC 236 4.7300 4.6700 4.7200 +0.0200 OrganiGram Holdings Inc. OGI 6 6.3000 6.2900 6.2900 -0.1500 OK2 Minerals Ltd. OK 60 0.0200 0.0200 0.0200 -0.0050 Osisko Metals Incorporated OM 90 0.5000 0.4950 0.5000 0.0000 ONCOLYTICS BIOTECH INC. ONC 4 2.7900 2.6600 2.6600 -0.1800 ONEX CORPORATION SV ONEX 35 75.3300 74.5900 75.3300 +0.1600 Optiva Inc. OPT 3 45.2600 45.0000 45.2600 -1.7400 OSISKO GOLD ROYALTIES LTD OR 29 11.9200 11.7600 11.8400 -0.0800 Orezone Gold Corporation ORE 45 0.5400 0.5100 0.5100 -0.0200 OROCOBRE LIMITED ORDINARY J ORL 0 4.0600 0.0000 Orefinders Resources Inc. ORX 5 0.0500 0.0000 NORBORD INC. OSB 168 36.3800 35.9300 36.0300 0.0000 OSISKO MINING INC. J OSK 5 2.7600 2.7600 2.7600 -0.0400 OPEN TEXT CORPORATION OTEX 44 45.8900 45.6700 45.7300 +0.0200 PAN AMERICAN SILVER CORP. PAAS 32 19.4000 19.2400 19.3400 +0.0200 Pacton Gold Inc. PAC 80 0.2900 0.2800 0.2900 +0.0050 Pascal Biosciences Inc. PAS 1 0.2400 0.0000 Patriot One Technologies Inc. PAT 2 1.7400 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 2 Patriot One Technologies Inc. C Wts. PAT.WT.C 0 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 12 78.4400 76.8000 76.8000 -0.2000 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 120 99.0000 99.0000 99.0000 +0.2500 POLLARD BANKNOTE LIMITED PBL 4 22.8300 22.6100 22.6100 -0.0100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.3400 0.0000 PRECISION DRILLING CORPORATION PD 1209 3.1500 2.8900 2.9000 -0.0800 Invesco Canadian Dividend Index ETF PDC 3 26.2500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 2 24.8800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 2 11.8900 11.8900 11.8900 +1.4800 Pure Energy Minerals Limited PE 1 0.1000 0.0000 PIERIDAE ENERGY LIMITED PEA 1 2.5000 2.5000 2.5000 +0.1000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 7 26.9000 26.6000 26.9000 +0.7000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 536 8.0000 7.7300 7.9300 +0.0200 PetroFrontier Corp. PFC 5 0.0600 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 19 19.9100 19.9100 19.9100 +0.0100 PREMIER GOLD MINES LIMITED J PG 84 1.6100 1.5700 1.5800 +0.0200 PENGROWTH ENERGY CORPORATION PGF 878 0.6900 0.6500 0.6700 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.2100 0.0000 Pure Gold Mining Inc. PGM 5 0.7000 0.7000 0.7000 +0.0200 Pan Global Resources Inc. PGZ 80 0.1100 0.1100 0.1100 -0.1100 Photon Control Inc. PHO 1 1.2100 1.2100 1.2100 +0.0300 PURPOSE DURATION HEDGED REAL ESTATE FUND ETF PHR 0 Sprott Physical Gold Trust CAD PHYS 7 13.9500 13.9500 13.9500 +0.0100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.8300 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 POLARIS INFRASTRUCTURE INC. J PIF 47 10.1600 9.8200 10.1100 +0.0500 PURPOSE MONTHLY INCOME FUND ETF PIN 0 Purpose Multi-Asset Income Fund PINC 1 Pipestone Energy Corp. PIPE 0 2.3000 0.0000 PARKLAND FUEL CORPORATION PKI 92 37.1600 35.7500 37.0600 +0.0900 Pinnacle Renewable Energy Inc. PL 1 12.6500 0.0000 PARK LAWN CORPORATION PLC 0 24.5700 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 3805 0.3300 0.3150 0.3200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.0000 4.0000 4.0000 +0.1000 PIMCO Monthly Income Fund PMIF 13 19.5500 19.5500 19.5500 +0.0200 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 3 0.2700 0.0000 PERPETUAL ENERGY INC. PMT 0 0.2100 0.0000 Painted Pony Energy Ltd. PONY 250 1.4000 1.3600 1.3900 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 40 8.5200 8.2900 8.5100 +0.0400 POWER CORPORATION OF CANADA SV POW 309 25.6700 25.4600 25.5100 +0.0700 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 23.5000 0.0000 PEMBINA PIPELINE CORPORATION PPL 304 44.7200 44.0200 44.1600 -0.2300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 22.9500 22.9500 22.9500 +0.5300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 16.9800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 2 21.1200 21.1200 21.1200 -0.6200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 22.6700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.6500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.1900 0.0000 Petroteg Energy Inc. PQE 15 0.5000 0.5000 0.5000 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.3900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Pro Real Estate Investment Trust PRV.UN 1 2.1900 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 2 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 10 17.8000 17.7800 17.8000 -0.0100 PULSE SEISMIC INC. PSD 3 2.0000 2.0000 2.0000 +0.4300 PASON SYSTEMS INC. PSI 8 20.6900 20.5500 20.6600 -0.1800 PRAIRIESKY ROYALTY LTD. PSK 298 19.6200 19.1400 19.5600 +0.4300 Sprott Physical Silver Trust PSLV 10 7.5000 7.4800 7.4800 +0.0100 POET Technologies Inc. PTK 50 0.3050 0.3050 0.3050 +0.0100 PLATINUM GROUP METALS LTD. J PTM 15 1.9100 1.8000 1.9100 +0.0300 Purepoint Uranium Group Inc. PTU 21 0.0800 0.0800 0.0800 0.0000 Pure Global Cannabis Inc. PURE 485 0.2800 0.2500 0.2600 -0.0100 PRETIUM RESOURCES INC. J PVG 347 9.1700 8.8800 8.8800 -0.2100 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 39 24.3400 24.3000 24.3400 -0.0400 POWER FINANCIAL CORPORATION PWF 170 26.9900 26.5900 26.8800 +0.2800 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 23.3000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.1200 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 25.2200 25.2200 25.2200 +0.6100 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 0 21.2200 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 15.6300 15.6300 15.6300 +0.7400 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 23.8300 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 21.4500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 25.5700 0.0000 PAREX RESOURCES INC. J PXT 134 19.9300 19.3800 19.9000 +0.5200 PURPOSE PREMIUM YIELD FUND ETF PYF 5 18.8300 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 7 10.1200 9.9800 9.9800 +0.0900 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 20 30.0800 29.6500 29.9000 +0.0100 Mackenzie International Equity Index ETF QDX 0 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 QMC Quantum Minerals Corp. QMC 3 0.2300 0.0000 Quantum Numbers Corp. QNC 70 0.1200 0.1200 0.1200 +0.0050 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 50 75.0100 74.6400 75.0100 +0.5100 Quarterhill Inc. QTRH 75 1.3500 1.3300 1.3500 +0.0100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.1000 0.0000 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 STINGRAY GROUP INC. SV RAY.A 12 6.5700 6.5700 6.5700 +0.1200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 17 46.8600 46.2900 46.6800 +0.2600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 18.0400 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 8 25.4900 25.3700 25.3700 -0.3700 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 251 71.7000 71.2500 71.6400 +0.0600 Real Matters Inc. REAL 3 4.0800 4.0300 4.0300 -0.0600 RECIPE UNLIMITED CORPORATION RECP 2 27.4100 27.4100 27.4100 +2.0400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 137 24.6000 24.4300 24.5900 +0.0400 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 4 3.8000 3.7000 3.7000 -0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 1 12.5500 12.5500 12.5500 +0.2200 Redstar Gold Corp. RGC 6 0.0250 0.0000 ARGEX TITANIUM INC. J RGX 2461 0.0600 0.0550 0.0550 0.0000 Reliq Health Technologies RHT 178 0.3650 0.3600 0.3650 +0.0050 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 19.2500 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 16.3200 0.0000 Canopy Rivers Inc. RIV 3 4.4000 4.3500 4.3500 -0.0500 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5 8.8700 8.8300 8.8400 -0.0800 Rusoro Mining Ltd. RML 500 0.1200 0.1100 0.1100 -0.0100 TRANSALTA RENEWABLES INC. RNW 57 11.1700 11.0800 11.1700 +0.0400 ROYAL NICKEL CORPORATION J RNX 9912 0.4850 0.4650 0.4750 +0.0100 Renaissance Oil Corp. ROE 5 0.1550 0.1550 0.1550 -0.0050 Route1 Inc. ROI 300 0.0650 0.0650 0.0650 +0.0050 Roots Corporation ROOT 26 3.7200 3.5700 3.5700 -0.1800 ROXGOLD INC. J ROXG 292 0.8100 0.7700 0.8000 +0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 5 21.7000 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 36.5700 36.5700 36.5700 +4.7700 ROGERS SUGAR INC. RSI 2 5.6100 5.5700 5.6100 +0.0100 Radient Technologies Inc. RTI 35 0.9300 0.9200 0.9200 0.0000 Pure Multi-Family REIT LP RUF.UN 0 8.2400 0.0000 RUSSEL METALS INC. RUS 26 24.2300 23.9000 24.0300 +0.4200 RESVERLOGIX CORP. J RVX 2 3.1800 3.1300 3.1300 -0.0700 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 0 9.5500 0.0000 ROYAL BANK OF CANADA RY 764 97.9900 97.4200 97.8000 +0.5000 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 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 25.2400 25.2400 25.2400 +0.1100 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 0 25.1800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 20.5200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 0 25.1800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 21.8300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 2 25.2000 25.2000 25.2000 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 26.0200 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 7 26.2000 26.1200 26.1200 -0.1300 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 23 23.3800 23.3400 23.3800 +0.0100 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 20.8000 0.0000 RYU Apparel Inc. RYU 656 0.0950 0.0900 0.0900 -0.0050 SHERRITT INTERNATIONAL CORPORATION S 5276 0.4400 0.4050 0.4150 -0.0200 SAPUTO INC. SAP 71 39.1300 38.9700 39.1000 +0.1200 SABINA GOLD & SILVER CORP. J SBB 17 1.3900 1.3300 1.3400 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 15.0500 0.0000 Purpose Short Duration Tactical Bond Fund SBND 0 SHAWCOR LTD. SCL 15 18.7400 18.3700 18.6000 -0.1500 theScore, Inc. SCR 74 0.2900 0.2900 0.2900 -0.0200 SCANDIUM INTERNATIONAL MINING CORP. J SCY 20 0.1850 0.1850 0.1850 -0.0150 SEABRIDGE GOLD INC. J SEA 7 17.5700 17.4400 17.4400 +0.0900 SECURE ENERGY SERVICES INC. J SES 68 8.0400 7.8500 7.9600 -0.0700 SPECTRA7 MICROSYSTEMS INC. J SEV 25 0.1050 0.1050 0.1050 +0.0050 SURGE ENERGY INC. J SGY 933 1.4300 1.3900 1.3900 -0.0400 SHOPIFY INC. CL 'A' SV SHOP 12 209.3000 206.4900 209.3000 +10.5000 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 33 16.8800 16.6600 16.8500 +0.3200 Sokoman Iron Corp. SIC 75 0.1700 0.1650 0.1700 +0.0050 SPROTT INC. SII 29 2.5500 2.5000 2.5100 -0.0300 SilverCrest Metals Inc. SIL 0 3.9000 0.0000 Siyata Mobile Inc. SIM 26 0.4750 0.4700 0.4700 -0.0050 SAVARIA CORPORATION J SIS 15 14.6600 14.2700 14.6000 +0.0600 STELLA-JONES INC. SJ 7 40.9000 40.7300 40.7700 -0.2200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 213 26.8000 26.2100 26.3300 -0.2800 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 18 15.9500 15.9500 15.9500 +0.5700 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.7300 0.0000 SUN LIFE FINANCIAL INC. SLF 490 48.0000 47.3000 47.8100 +0.5500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 21.7300 21.7300 21.7300 +0.9300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 19.2000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 20.3700 0.0000 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 12R SLF.PR.I 2 21.2800 21.2800 21.2800 -0.2700 Standard Lithium Ltd. SLL 0 1.1400 0.0000 SIMBA ESSEL ENERGY INC SMB 500 0.0100 0.0100 0.0100 -0.0050 SEMAFO INC. J SMF 211 2.7600 2.6600 2.6900 -0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 55 10.2400 10.0800 10.2400 +0.1700 Search Minerals Inc. SMY 500 0.0400 0.0400 0.0400 0.0000 SNC - LAVALIN GROUP INC. SNC 27 48.1400 47.5400 48.0900 +0.7400 Select Sands Corp. SNS 210 0.0850 0.0850 0.0850 0.0000 Sonoro Energy Ltd. SNV 100 0.0300 0.0300 0.0300 0.0000 Solo Growth Corp. SOLO 5 0.0500 0.0000 Solar Alliance Energy Inc. SOLR 40 0.0300 0.0300 0.0300 -0.0050 SOPerior Fertilizer Corp. SOP 140 0.0450 0.0450 0.0450 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 24 6.5000 6.3900 6.5000 +0.1200 Southern Energy Corp. SOU 370 0.1200 0.1100 0.1200 0.0000 SUNOPTA, INC. SOY 15 5.7100 5.6500 5.7100 +0.1400 SUPERIOR PLUS CORP. SPB 60 10.4700 10.1000 10.2400 -0.2300 SQI Diagnostics Inc. SQD 10 0.0800 0.0800 0.0800 +0.0050 Stakeholder Gold Corp. SRC 2 0.0950 0.0000 SRG Graphite Inc. SRG 1 0.9900 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 1 12.4700 12.4700 12.4700 +0.0800 SmartCentres REIT Variable Voting SRU.UN 102 32.1500 31.7800 32.0900 +0.2500 Storm Resources Ltd. SRX 8 1.9300 1.8600 1.8700 -0.0700 SANDSTORM GOLD LTD. SSL 308 6.1300 5.9700 6.0000 -0.1700 Sandspring Resources Ltd. SSP 573 0.2850 0.2700 0.2700 -0.0250 SSR Mining Inc. SSRM 75 16.3600 15.9500 16.1300 +0.1300 STEP Energy Services Ltd. STEP 29 2.3500 2.1500 2.1700 -0.1800 STELCO HOLDINGS INC. STLC 19 15.6400 15.1200 15.5900 +0.9900 STANTEC INC. STN 9 31.4300 31.1300 31.2900 +0.2600 SUNCOR ENERGY INC. SU 1558 41.2900 40.4000 40.7200 -0.6400 SUGARBUD CRAFT GROWERS CORP SUGR 50 0.0850 0.0850 0.0850 0.0000 SOLIUM CAPITAL INC. J SUM 17 12.3200 12.1600 12.2800 -0.0900 Northern Superior Resources Inc. SUP 0 0.2500 0.0000 Sernova Corp. SVA 150 0.1750 0.1750 0.1750 -0.0150 Storagevault Canada Inc. SVI 0 2.5300 0.0000 SILVERCORP METALS INC. J SVM 149 2.8700 2.7700 2.7800 -0.0800 SIERRA WIRELESS, INC. SW 6 19.9800 19.7700 19.8400 +0.0200 Swiss Water Decaffeinated Coffee Inc. SWP 0 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 276 0.2200 0.2100 0.2100 -0.0050 SUPREMEX INC. SXP 6 2.6100 2.5600 2.5900 +0.0900 Purpose Strategic Yield Fund SYLD 0 TELUS CORPORATION T 303 45.7000 45.3700 45.5000 -0.0700 TRANSALTA CORPORATION TA 280 6.4600 6.2800 6.4600 +0.1000 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 18 12.1600 12.1600 12.1600 -0.1500 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 14.3000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 16 17.5300 17.5300 17.5300 +0.6900 Tasca Resources Ltd. TAC 500 0.0400 0.0400 0.0400 0.0000 Tetra Bio Pharma Inc. TBP 4 0.9000 0.0000 TUCOWS INC. TC 0 84.0500 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 13 21.0800 20.3800 20.4500 -0.4000 TRICON CAPITAL GROUP INC. TCN 16 10.1400 10.0400 10.1200 +0.1100 TRICAN WELL SERVICE LTD. TCW 4554 1.3900 1.3500 1.3600 0.0000 TORONTO-DOMINION BANK (THE) TD 1121 70.8900 69.8500 70.6200 +1.2700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 6 19.8200 19.8200 19.8200 +1.1500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 4 19.8200 19.8200 19.8200 +0.0100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 3 19.7100 19.7100 19.7100 +0.7600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 2 21.9500 21.9500 21.9500 -0.1000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 22.3500 22.3500 22.3500 -0.6100 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 8 25.7800 25.7700 25.7700 -0.0300 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 13 25.2500 25.2500 25.2500 -0.1100 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 3 22.6700 22.6700 22.6700 -0.3800 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 3 22.3700 22.3700 22.3700 -0.5300 TD Bk Pr Ser 20 TD.PF.K 3 22.9000 22.9000 22.9000 -0.2800 TRINIDAD DRILLING LTD. TDG 67 1.6800 1.6700 1.6800 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 220 30.1500 29.5400 29.9900 0.0000 TOSCANA ENERGY INCOME CORPORATION J TEI 3 1.5000 0.0000 Tembo Gold Corp. TEM 350 0.0200 0.0200 0.0200 +0.0050 Terraco Gold Corp. TEN 40 0.0650 0.0650 0.0650 0.0000 TIMBERCREEK FINANCIAL CORP. TF 28 9.2300 9.1700 9.2100 0.0000 TFI INTERNATIONAL INC. TFII 12 38.1100 37.9600 37.9800 -0.0300 TRANSGLOBE ENERGY CORPORATION J TGL 17 2.6500 2.5800 2.5800 -0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 139 2.9900 2.9100 2.9700 +0.0200 TERANGA GOLD CORPORATION J TGZ 93 3.9800 3.8600 3.9500 +0.0800 THERATECHNOLOGIES INC. TH 13 8.3500 8.0600 8.1000 -0.2200 TAHOE RESOURCES INC. J THO 102 4.9300 4.8600 4.9100 0.0000 Therma Bright Inc. THRM 7 0.0300 0.0000 Titanium Corporation Inc. TIC 5 0.5400 0.5400 0.5400 -0.0800 TOROMONT INDUSTRIES LTD. TIH 35 57.1200 56.4300 57.0000 +0.5000 TASEKO MINES LIMITED TKO 60 0.8300 0.7700 0.7700 -0.0400 Tarku Resouces Ltd. TKU 5 0.0300 0.0000 TECH LEADERS INCOME FUND UNITS TLF 0 8.7200 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 26.9300 0.0000 TITAN MEDICAL INC. TMD 21 3.8200 3.1300 3.8200 +1.0200 TRIMETALS MINING INC. J TMI 70 0.0400 0.0400 0.0400 +0.0050 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 5 6.1600 6.1300 6.1600 +0.0500 TORC OIL & GAS LTD. TOG 209 4.7900 4.6400 4.7500 -0.0300 TSO3 INC. J TOS 2 0.6100 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 10.4900 10.4900 10.4900 -0.0100 TOURMALINE OIL CORP. TOU 437 18.7500 18.0800 18.5500 +0.5300 SPIN MASTER CORP. SV TOY 9 46.0400 45.1900 45.1900 +0.3600 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 THOMSON REUTERS CORPORATION TRI 105 66.8600 65.9700 66.7700 +0.9700 TRANSCANADA CORPORATION TRP 362 54.7200 54.3000 54.6300 +0.0600 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 13.7600 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 14.2400 14.2400 14.2400 -0.0200 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 18.8200 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 19.0000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 25.6500 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 24.3900 24.3900 24.3900 -0.2600 TURQUOISE HILL RESOURCES LTD. TRQ 530 2.1200 2.0900 2.1000 +0.0100 CannTrust Holdings Inc. TRST 21 8.3000 8.0000 8.2900 +0.3400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 5.9300 5.9100 5.9300 +0.0400 The Stars Group Inc. TSGI 84 23.7500 23.2700 23.4800 +0.6900 Trisura Group Ltd. TSU 3 26.7500 26.7500 26.7500 +0.2400 TREVALI MINING CORPORATION J TV 5690 0.3950 0.3800 0.3850 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 175 2.4400 2.3300 2.3700 -0.0800 Tidewater Midstream and Infrastructure Ltd. TWM 28 1.3100 1.2800 1.2900 -0.0300 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 13.7700 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 62 13.8100 13.2800 13.7400 +0.2600 TOUCHSTONE EXPLORATION INC. TXP 4 0.2250 0.0000 Typhoon Exploration Inc. TYP 5 0.0350 0.0000 URANIUM PARTICIPATION CORPORATION U 46 4.7800 4.7000 4.7600 +0.0400 UEX CORPORATION J UEX 185 0.1700 0.1700 0.1700 -0.0050 DOMTAR CORPORATION UFS 51 58.5800 57.6800 58.1800 +0.4400 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 37.8600 0.0000 UNI-SELECT INC. UNS 24 19.2700 19.0200 19.1900 -0.2000 URTHECAST CORP. J UR 707 0.1500 0.1250 0.1450 +0.0100 UR-ENERGY INC. J URE 15 0.9100 0.8900 0.9000 +0.0100 AMERICAS SILVER CORPORATION J USA 5 2.2000 2.1800 2.1800 -0.0200 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 2 24.9300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 2 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 CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 29.9000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 3 30.4300 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 10 32.3500 32.3400 32.3400 +0.1900 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 3 31.4700 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 44 32.1100 31.9400 32.1000 +0.3200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 37.2200 37.1900 37.2200 +0.1400 Enforcer Gold Corp. VEIN 40 0.0750 0.0750 0.0750 -0.0100 VERMILION ENERGY INC. VET 51 32.3600 32.1300 32.2500 +0.1000 VILLAGE FARMS INTERNATIONAL, INC. VFF 10 5.1000 5.0500 5.0700 -0.0400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 49 61.7100 61.5300 61.7100 +0.2600 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 9 45.4300 45.4300 45.4300 -0.0100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 2 24.1300 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 VISTA GOLD CORP. VGZ 15 0.8700 0.8700 0.8700 +0.1100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 26.1900 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 292 10.9900 10.5400 10.8100 -0.1800 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 25.8400 0.0000 Vivo Cannabis Inc. VIVO 121 0.8500 0.8100 0.8200 -0.0400 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 VALEURA ENERGY INC. J VLE 8 3.3500 3.3000 3.3500 -0.0900 Viemed Healthcare, Inc. VMD 6 5.5400 5.4800 5.5100 -0.0900 5N PLUS INC. VNP 2 2.9800 2.9800 2.9800 -0.0100 VALENER INC. VNR 25 20.6800 20.4900 20.6600 +0.2000 VentriPoint Diagnostics Ltd. VPT 140 0.1450 0.1450 0.1450 0.0000 Vanadiumcorp Resources Inc. VRB 1031 0.0700 0.0650 0.0650 -0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 2 23.6600 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 4 23.9200 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 6 44.5900 0.0000 Valdor Technology International Inc. VTI 0 0.1000 0.0000 Vendetta Mining Corp. VTT 175 0.1400 0.1400 0.1400 -0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 50.4300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 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 1 34.2900 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 26.8800 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 25.2000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 24.8400 0.0000 Current Water Technologies Inc. WATR 1740 0.0450 0.0400 0.0450 -0.0050 WASTE CONNECTIONS, INC. WCN 52 104.3000 103.4400 103.8200 -0.9100 WHITECAP RESOURCES INC. J WCP 948 4.6200 4.5100 4.5800 -0.0500 WESDOME GOLD MINES LTD. WDO 32 4.3700 4.2900 4.3500 +0.0200 Wavefront Technology Solutions Inc. WEE 20 0.2100 0.2100 0.2100 -0.0050 CANOPY GROWTH CORPORATION J WEED 358 56.4300 54.2800 55.8900 +1.1700 WESTERN FOREST PRODUCTS INC. WEF 319 2.0400 1.9900 2.0300 +0.0100 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 115 71.4800 69.1800 69.9900 -1.0700 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 12.8700 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 93 18.1700 17.8600 18.1500 +0.3600 WAJAX CORPORATION WJX 9 18.6500 18.5600 18.6100 +0.2600 West Kirkland Mining Inc. WKM 390 0.0500 0.0500 0.0500 0.0000 Westleaf Inc. WL 0 2.1300 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 100 0.1800 0.1750 0.1750 0.0000 WeedMD Inc. WMD 0 1.6100 0.0000 Wealth Minerals Ltd. WML 15 0.3800 0.3800 0.3800 -0.0250 WESTON LTD. GEORGE WN 31 94.4000 93.0900 93.3400 -0.3800 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.2900 0.0000 WINPAK LIMITED WPK 1 48.3500 48.3500 48.3500 +0.4400 Wheaton Precious Metals Corp. WPM 679 25.4100 25.0600 25.3500 +0.1300 WESTPORT FUEL SYSTEMS INC. WPRT 3 2.1100 2.1100 2.1100 +0.1600 WESTERN COPPER AND GOLD CORPORATION J WRN 55 0.7300 0.7100 0.7200 -0.0300 WSP GLOBAL INC. WSP 37 63.3200 62.6000 63.1200 +0.4500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 12 22.4500 22.2600 22.4500 -0.0800 The Alkaline Water Company Inc. WTER 34 4.7400 4.2000 4.3900 -0.4000 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 15.6700 0.0000 TMX GROUP LIMITED X 17 76.0500 73.2100 76.0500 +2.8400 GOLDMONEY INC. XAU 15 1.7100 1.7100 1.7100 -0.0600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 24.1400 24.1400 24.1400 +0.1100 iShares Core Canadian Universe Bond Index ETF XBB 154 30.5000 30.4600 30.4600 -0.0600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 12.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 32 20.7100 20.6800 20.6800 -0.0200 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 19.1800 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 17 23.3300 23.3000 23.3100 +0.1400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4 25.1400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 12 27.6900 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1948 9.7400 9.5700 9.6600 -0.0700 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 5 29.7500 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 26.6300 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 26.5100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 23.3200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 53 35.6900 35.5700 35.6300 +0.3500 ISHARES FLOATING RATE INDEX ETF UN XFR 62 20.1500 20.1400 20.1500 +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 184 10.9800 10.8500 10.9200 +0.0300 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 0 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 0 27.0000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 18.6200 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 149 24.0400 23.9800 24.0200 +0.0900 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 41 23.9200 23.8900 23.9200 +0.0800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1973 22.7800 22.6900 22.7500 +0.0700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 23.4300 0.0000 Auxly Cannabis Group Inc. XLY 23 0.9300 0.9300 0.9300 -0.0100 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 0 34.4500 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 2 51.2000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 1 29.4500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 39.1900 39.1700 39.1900 +0.0600 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 2 19.8500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 4 53.6700 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 4 23.5200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 24 17.6500 17.5300 17.6500 +0.1200 iShares Core Canadian Short Term Bond Index ETF XSB 50 27.2700 27.2500 27.2600 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.3300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 19.4000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 0 18.9200 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.6300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 398 29.2800 29.1500 29.1900 +0.0700 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 2 54.9400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 35.9200 0.0000 TDB SPLIT CORP. CL A XTD 0 4.2900 0.0000 Transition Metals Corp. XTM 767 0.1500 0.1200 0.1200 -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 12 43.2100 43.1600 43.1600 +0.1200 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 46.9100 0.0000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 2 13.1200 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 5.8300 +0.0400 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YDreams Global Interactive Technologies Inc. YD 60 0.1300 0.1300 0.1300 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 800 0.0300 0.0250 0.0250 -0.0050 YAMANA GOLD INC. YRI 2283 3.2500 3.1800 3.2300 +0.0300 Zadar Ventures Ltd. ZAD 250 0.0250 0.0250 0.0250 +0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 25 15.2900 15.2800 15.2800 -0.0200 ZARGON OIL & GAS LTD. ZAR 0 0.0400 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 21.8500 0.0000 BMO Corporate Bond Index ETF ZCB 0 ZCL COMPOSITES INC. ZCL 1 7.4100 7.4100 7.4100 +1.2100 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 64 15.7700 15.7600 15.7600 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 3 20.2100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 19 13.9600 13.9600 13.9600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 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 2 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 12 16.0500 16.0400 16.0400 +0.0200 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 17.1700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 323 27.7800 27.6300 27.7300 +0.2800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 18.3100 0.0000 ZEN Graphene Solutions Ltd. ZEN 10 0.5200 0.0000 Zenabis Global Inc. ZENA 0 4.8700 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 0 8.5400 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 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 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 34.6600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 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 1 24.6100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 7.5800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 3 30.0000 30.0000 30.0000 +0.0800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 17.7700 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 23.4800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 31.7600 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 0 14.4400 0.0000 Zecotek Photonics Inc. ZMS 30 0.0750 0.0750 0.0750 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 13.9400 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 0 15.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1289 10.5100 10.4700 10.4800 -0.0300 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 5 51.0300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 21.6200 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.1100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 7 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 ACCUMULATING UN ZST.L 1 51.1300 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.2300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 18 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 0 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 1 16.3100 16.3100 16.3100 -0.0400 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 22.8100 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 6 17.6500 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2 18.2200 18.2200 18.2200 +0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 18.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 3 20.2500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 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 2 12.6200 12.6200 12.6200 -0.0200 Zymeworks Inc. ZYME 2 21.5800 21.5400 21.5400 +0.1800 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 9 20.7100 20.3400 20.3400 -0.1000 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 51,950 Total Volume: 22,044,777 Total Value: $188,168,951 Advanced: 356 Declined: 315 Unchanged: 3,623 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.