Pure Trading Daily Market Summary January 25 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 5 0.6100 0.0000 Aton Resources Inc. AAN 300 0.0500 0.0500 0.0500 0.0000 ATI Airtest Technologies Inc. AAT 0 0.0200 0.0000 ADVANTAGE OIL & GAS LTD. AAV 250 2.3400 2.2600 2.2600 -0.0600 Azincourt Energy Corp. AAZ 364 0.0550 0.0500 0.0550 +0.0050 Abcourt Mines Inc. ABI 160 0.0650 0.0600 0.0650 +0.0050 Aben Resources Ltd. ABN 184 0.1450 0.1400 0.1450 0.0000 Abraplata Resource Corp. ABRA 73 0.0550 0.0550 0.0550 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 35 8.2800 8.2300 8.2600 +0.0500 BARRICK GOLD CORPORATION ABX 1844 16.2600 15.9700 16.2200 +0.4200 AIR CANADA VOTING AND VARIABLE VOTING AC 131 28.6600 28.4400 28.5400 +0.1200 Aurora Cannabis Inc. ACB 1274 9.1000 8.7700 8.8700 +0.0500 AltaGas Canada Inc. ACI 0 16.3700 0.0000 ATCO LTD. CL 'I' NV ACO.X 13 41.5700 41.1600 41.5600 +0.5900 AUTOCANADA INC. ACQ 11 10.6100 10.1900 10.6000 +0.3100 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 14 14.2600 14.2400 14.2600 0.0000 Acasti Pharma Inc. ACST 78 1.4600 1.3200 1.4600 +0.0400 Aurora Solar Technologies Inc. ACU 10 0.0650 0.0650 0.0650 +0.0050 ALARIS ROYALTY CORP. AD 15 18.9100 18.7200 18.7200 -0.1100 Arctic Star Exploration Corp. ADD 60 0.0500 0.0500 0.0500 +0.0050 Diagnos Inc. ADK 80 0.0400 0.0400 0.0400 +0.0050 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 15.0800 15.0800 15.0800 +0.1700 Adamera Minerals Corp. ADZ 0 0.0300 0.0000 AGNICO EAGLE MINES LIMITED AEM 176 54.6800 53.5400 54.6300 +1.7500 AG GROWTH INTERNATIONAL INC. AFN 1 50.1100 0.0000 Atlantic Gold Corporation AGB 1 1.7400 1.7400 1.7400 +0.1700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 23 5.5400 5.4200 5.5400 +0.1100 ALAMOS GOLD INC. J AGI 622 5.5300 5.2600 5.3300 +0.1500 AGT FOOD AND INGREDIENTS INC. AGT 2 16.7800 0.0000 Ashanti Gold Corp. AGZ 290 0.0400 0.0400 0.0400 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 13.5200 13.5200 13.5200 +0.5000 ALTUS GROUP LIMITED AIF 24 25.2400 24.7900 25.2300 +0.7000 Albert Mining Inc. AIIM 0 0.0350 0.0000 AIMIA INC. AIM 21 3.6500 3.6200 3.6400 -0.0100 A.I.S. Resources Limited AIS 1400 0.1000 0.0750 0.0750 -0.0200 ASANKO GOLD INC. J AKG 50 0.9100 0.8900 0.9100 +0.0200 ALTAGAS LTD. ALA 87 13.7000 13.5400 13.6500 +0.1000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 2 19.9400 19.9400 19.9400 -0.3700 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 8 17.9500 17.8800 17.9500 -0.2000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 16.4300 0.0000 Aleafia Health Inc. ALEF 29 2.0300 1.9000 2.0300 +0.2900 Alio Gold Inc. ALO 230 1.0700 1.0000 1.0500 +0.0600 ALTIUS MINERALS CORPORATION ALS 7 11.1500 11.1000 11.1000 +0.0900 AnalytixInsight Inc. ALY 105 0.4100 0.3850 0.3850 -0.0150 ALMADEN MINERALS LTD. AMM 45 1.0200 0.9900 0.9900 +0.0400 Amex Exploration Inc. AMX 78 0.5200 0.5200 0.5200 +0.0650 American Manganese Inc. AMY 90 0.1400 0.1400 0.1400 -0.0050 AZUCAR MINERALS LTD AMZ 15 0.3300 0.3000 0.3300 -0.0500 Arena Minerals Inc. AN 300 0.0500 0.0500 0.0500 0.0000 AFRICA OIL CORP. J AOI 26 1.1400 1.1100 1.1300 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 18 47.0600 46.7000 46.9100 +0.4000 APHRIA INC. J APHA 423 9.6100 9.2500 9.4500 +0.1600 APTOSE BIOSCIENCES INC. APS 1 2.7600 2.7600 2.7600 +0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 611 14.5300 14.3900 14.4700 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 19.7900 19.7900 19.7900 -0.0100 Aequus Pharmaceuticals Inc. AQS 2 0.1650 0.0000 ARGONAUT GOLD INC. J AR 158 1.6200 1.5500 1.6100 +0.0600 AECON GROUP INC. ARE 7 18.9900 18.8700 18.8700 +0.1500 Aurania Resources Ltd. ARU 0 2.0500 0.0000 ARC RESOURCES LTD. ARX 416 9.8900 9.6000 9.6300 +0.0500 Avino Silver & Gold Mines Ltd. ASM 10 0.8000 0.8000 0.8000 -0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 1280 0.1200 0.1050 0.1050 -0.0150 ALACER GOLD CORP. J ASR 218 3.2100 3.0300 3.1800 +0.1500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 11 16.9400 16.5800 16.7800 +0.2800 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 64.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 87 70.2200 69.7500 70.2200 -0.9500 Antibe Therapeutics Inc. ATE 20 0.3000 0.3000 0.3000 0.0000 ATHABASCA OIL CORPORATION J ATH 1354 1.0000 0.9700 0.9800 +0.0100 ATLATSA RESOURCES CORPORATION J ATL 0 0.0750 0.0000 ATLANTIC POWER CORPORATION ATP 59 3.4000 3.3600 3.3700 +0.0500 ARITZIA INC. SV ATZ 8 16.3500 16.2600 16.2700 -0.2500 Allegiant Gold Ltd. AUAU 4 0.2000 0.0000 AURYN RESOURCES INC. J AUG 70 1.4500 1.3700 1.3700 -0.0100 AURINIA PHARMACEUTICALS INC. J AUP 7 8.2200 8.1200 8.1200 -0.3400 AVALON ADVANCED MATERIALS INC. J AVL 3090 0.0550 0.0500 0.0500 0.0000 Avrupa Minerals Ltd. AVU 90 0.0550 0.0550 0.0550 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 36.0000 0.0000 Thunderstruck Resources Ltd. AWE 50 0.0800 0.0800 0.0800 +0.0100 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 20.4200 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 19.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.5500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 34 10.1800 10.1300 10.1700 +0.0700 ALEXCO RESOURCE CORP. J AXR 30 1.2700 1.2300 1.2700 +0.0900 Arizona Silver Exploration Inc. AZS 3 0.0550 0.0000 BADGER DAYLIGHTING LTD. BAD 6 36.4000 36.0600 36.0600 -0.2100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 217 55.6600 55.1600 55.6200 +0.1400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 22.8900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 18.8400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 20.4600 20.4600 20.4600 -1.0300 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 21.2400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.3000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 24.4000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 13.5800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 1 17.8000 17.8000 17.8000 -0.3200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 13.7300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 19.4300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 22.2800 0.0000 BALMORAL RESOURCES LTD. J BAR 284 0.1450 0.1400 0.1400 +0.0050 BLACKBERRY LIMITED BB 584 10.7100 10.3800 10.7100 +0.3400 BOMBARDIER INC. CL 'A' MV BBD.A 26 2.1300 2.0000 2.1200 +0.0700 BOMBARDIER INC. CL 'B' SV BBD.B 18300 2.0200 1.8500 2.0000 +0.0700 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 8 44.0100 43.5600 43.5600 -0.4400 COTT CORPORATION BCB 16 19.9900 19.8300 19.9100 -0.0800 BCE INC. BCE 353 56.1500 55.7300 56.0200 +0.1300 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 2 16.9600 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 15.8500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 21.0000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 20.6300 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 15.9400 15.9400 15.9400 +0.1900 BLACK DIAMOND GROUP LIMITED BDI 2 1.9800 1.9600 1.9800 0.0000 BIRD CONSTRUCTION INC. BDT 11 6.5100 6.4500 6.5000 +0.1900 Hill Street Beverage Company Inc. BEER 120 0.2400 0.2350 0.2350 -0.0150 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 3 39.4500 39.4500 39.4500 +0.4300 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 24.5500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 8 21.5000 21.5000 21.5000 +0.2900 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 75 38.5000 38.0700 38.4400 +0.2500 Barkerville Gold Mines Ltd. BGM 2 0.4300 0.0000 Bausch Health Companies Inc. BHC 14 31.5700 31.4100 31.4600 +0.3000 Bayhorse Silver Inc. BHS 5 0.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 24.1900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 111 51.7200 50.9600 51.5500 +0.3800 BIRCHCLIFF ENERGY LTD. BIR 314 3.3700 3.3000 3.3200 +0.0200 BLACK IRON INC. J BKI 20 0.0450 0.0450 0.0450 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Berkwood Resources Ltd. BKR 580 0.0800 0.0700 0.0700 -0.0050 BNK PETROLEUM INC. J BKX 2 0.3050 0.0000 Global Innovation Dividend Fund BL.UN 1 BALLARD POWER SYSTEMS INC. BLDP 40 4.3500 4.1700 4.3000 +0.0500 BELLUS HEALTH INC. BLU 0 1.0900 0.0000 BORALEX INC. CL 'A' BLX 92 18.9400 18.5700 18.9400 +0.4700 BANK OF MONTREAL BMO 318 97.3900 96.6000 97.1800 +0.3400 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 23.1300 0.0000 BMO B Pr Ser 44 BMO.PR.E 2 22.5500 22.5500 22.5500 -1.1800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 18.9900 18.9900 18.9900 +0.1900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 19.9000 0.0000 BONTERRA ENERGY CORP. BNE 27 6.0900 5.7700 5.8400 -0.0900 BONAVISTA ENERGY CORPORATION BNP 360 1.3000 1.2700 1.2900 +0.0200 BANK OF NOVA SCOTIA (THE) BNS 448 73.7900 73.2800 73.5600 +0.0700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.8700 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 2 23.2400 0.0000 Bold Ventures Inc. BOL 1580 0.0200 0.0200 0.0200 +0.0050 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.6000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 22.2300 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 7 20.1200 20.1000 20.1000 +0.0900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 17.2600 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 60 23.5000 23.4000 23.4800 -0.0200 Blackrock Gold Corp. BRC 500 0.0450 0.0450 0.0450 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 16.0200 0.0000 Blue Sky Uranium Corp. BSK 889 0.1350 0.1300 0.1350 0.0000 BELO SUN MINING CORP. J BSX 17 0.3750 0.3700 0.3750 +0.0100 BAYTEX ENERGY CORP. BTE 5259 2.2500 2.1800 2.2300 +0.0500 B2GOLD CORP. J BTO 2180 3.9000 3.8100 3.8500 +0.0600 Betteru Education Corp. BTRU 20 0.1350 0.1350 0.1350 -0.1650 Buffalo Coal Corp. BUF 0 0.0100 0.0000 BELLATRIX EXPLORATION LTD. BXE 4273 0.5800 0.5300 0.5600 +0.0400 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 1 10.1300 10.1300 10.1300 -0.0200 Blue River Resources Ltd. BXR 2760 0.0200 0.0150 0.0200 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 119.5400 118.6400 118.6400 -0.3300 BAYLIN TECHNOLOGIES INC. J BYL 0 4.0400 0.0000 CAE INC. CAE 142 27.7900 27.5800 27.7000 +0.0300 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 114 46.4800 46.2800 46.3300 +0.0400 CASCADES INC. CAS 22 10.5000 10.4000 10.4000 -0.0200 Cache Exploration Inc. CAY 1460 0.0450 0.0400 0.0450 +0.0050 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.5000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 121 18.3100 18.3000 18.3000 -0.0400 Bard Ventures Ltd. CBS 0 0.5250 0.0000 COGECO COMMUNICATIONS INC. SV CCA 8 74.3200 73.9200 74.2800 +0.7000 Commerce Resources Corp. CCE 60 0.0550 0.0550 0.0550 +0.0050 CCL INDUSTRIES INC. CL 'B' NV CCL.B 27 54.9200 54.4900 54.8700 -0.0500 CAMECO CORPORATION CCO 342 16.0100 15.6600 16.0100 +0.4400 Cardero Resource Corp. CDU 0 0.0700 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 25.0600 0.0000 CENTAMIN PLC. ORDINARY CEE 1 2.0100 2.0100 2.0100 +0.0100 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.8000 0.0000 CES Energy Solutions Corp. CEU 220 3.3700 3.2400 3.2600 -0.0700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 22 6.0100 5.9900 6.0000 0.0000 CONIFEX TIMBER INC. CFF 3 2.1000 2.0000 2.1000 +0.1500 CANFOR CORPORATION CFP 122 18.7900 17.7700 18.4200 +1.1200 CALFRAC WELL SERVICES LTD. CFW 116 2.8100 2.6600 2.6900 -0.0600 CANFOR PULP PRODUCTS INC. CFX 39 18.0700 17.6100 17.7800 +0.5400 CENTERRA GOLD INC. CG 203 6.9400 6.6900 6.8200 +0.1700 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 62 1.5700 1.5000 1.5600 +0.0400 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 18.5000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 51 11.0800 11.0200 11.0800 +0.1800 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 14.8800 0.0000 COGECO INC. SV CGO 0 66.9200 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 3 0.2100 0.0000 CINEPLEX INC. CGX 9 28.1200 28.0600 28.1100 +0.0400 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 18.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 8 10.4200 10.3800 10.4000 -0.0100 CENTRIC HEALTH CORPORATION J CHH 40 0.3600 0.3450 0.3600 +0.0200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 31 12.5600 12.4800 12.5400 +0.0900 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 76 7.2000 7.1300 7.1900 +0.0800 CHAMPION IRON LIMITED ORDINARY J CIA 4 1.2900 1.2900 1.2900 +0.1900 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 82.6700 82.6700 82.6700 +2.6500 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 0 17.5900 0.0000 CI FINANCIAL CORP. CIX 47 18.3600 17.9500 18.0100 -0.4800 CARDINAL ENERGY LTD. J CJ 140 2.2700 2.1800 2.1900 -0.0600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 43 5.9300 5.8100 5.8800 +0.1100 CARGOJET INC. CJT 1 76.0900 76.0900 76.0900 +0.7900 CHINOOK ENERGY INC. CKE 330 0.1300 0.1300 0.1300 0.0000 Clean Commodities Corp. CLE 100 0.0300 0.0300 0.0300 -0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 9 17.8000 17.7800 17.7800 -0.0500 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.3300 0.0000 ALCANNA INC CLIQ 44 5.1000 4.9200 5.0500 -0.1000 CLEARWATER SEAFOODS INCORPORATED CLR 16 5.1500 5.0400 5.1400 +0.1800 CELESTICA INC. SV CLS 44 12.8500 12.4800 12.7700 +0.3100 Clarocity Corporation CLY 170 0.0100 0.0100 0.0100 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 158 110.3300 109.6400 110.1900 +0.4500 CIBC Cl. A Pr. Series 45 CM.PR.R 1 23.3000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 24.8500 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 6 6.7700 6.7600 6.7600 -0.0400 COPPER MOUNTAIN MINING CORPORATION J CMMC 75 0.8700 0.8500 0.8500 +0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.0600 0.0000 CANACOL ENERGY LTD. J CNE 6 4.4500 4.4200 4.4400 +0.0300 CONTINENTAL GOLD INC. J CNL 12 1.8300 1.8000 1.8200 +0.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 1064 35.1100 34.6500 34.9100 -0.0300 CANADIAN NATIONAL RAILWAY CO. CNR 171 110.9700 109.7800 110.4200 +0.8800 Canada One Mining Corp. CONE 0 0.0850 0.0000 Cotinga Pharmaceuticals Inc. COT 130 0.0950 0.0950 0.0950 +0.0100 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 39 273.1200 269.9100 271.1000 +2.8200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 741 12.5200 12.4600 12.4600 -0.0700 CRESCENT POINT ENERGY CORP. CPG 2908 4.2100 4.0600 4.0600 -0.0500 Cobalt Power Group Inc. CPO 8990 0.0200 0.0200 0.0200 0.0000 CAPITAL POWER CORPORATION CPX 24 29.1000 28.8300 29.0800 +0.1100 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 19.7000 19.7000 19.7000 -1.6200 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.1900 0.0000 CREW ENERGY INC. CR 945 0.9400 0.9000 0.9300 +0.0600 Critical Elements Corporation CRE 30 0.7200 0.7200 0.7200 +0.0100 CRH MEDICAL CORPORATION J CRH 31 4.1800 4.1000 4.1500 +0.0300 Cronos Group Inc. CRON 233 21.9600 20.6400 21.1700 +0.2300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 14 13.6500 13.5700 13.6200 -0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 7 12.5500 12.4900 12.5000 +0.0300 CAMEO COBALT CORP CRU 1345 0.0800 0.0700 0.0750 -0.0100 CAPSTONE MINING CORP. J CS 125 0.6000 0.6000 0.6000 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 88 14.8500 14.7300 14.7700 -0.0100 CLEARSTREAM ENERGY SERVICES INC. CSM 2062 0.0550 0.0450 0.0550 +0.0050 CO2 Solutions Inc. CST 150 0.0800 0.0800 0.0800 -0.0050 CONSTELLATION SOFTWARE INC. CSU 1 954.1900 0.0000 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 300 122.0000 122.0000 122.0000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 12 147.7200 147.6700 147.7200 -0.2300 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.9900 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 56 34.1200 33.7800 34.1100 +0.2100 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 18.5600 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 24.4200 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 39.5200 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 59 11.9500 11.8100 11.9100 +0.1600 Copper Fox Metals Inc. CUU 20 0.1150 0.1150 0.1150 0.0000 CUV Ventures Corp. CUV 633 0.3300 0.3000 0.3300 +0.0100 Cruz Cobalt Corp. CUZ 3 0.0550 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.0100 0.0000 CENOVUS ENERGY INC. CVE 2369 10.3300 10.0900 10.2900 +0.1400 CANADIAN WESTERN BANK CWB 56 29.4200 28.9900 29.3000 +0.2000 ISHARES GLOBAL WATER INDEX ETF UN CWW 6 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 30 5.1000 5.0300 5.0900 +0.0600 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 1 9.9100 0.0000 Colorado Resources Ltd. CXO 590 0.0600 0.0600 0.0600 +0.0050 CYMBRIA CORPORATION CL 'A' NV CYB 0 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 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 15 23.2800 23.1300 23.2400 +0.2100 Arianne Phosphate Inc. DAN 4 0.4350 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1 Neptune Dash Technologies Corp. DASH 680 0.0550 0.0500 0.0500 +0.0050 Doubleview Capital Corp. DBV 230 0.1400 0.1250 0.1400 +0.0250 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 0 18.4700 0.0000 DUNDEE CORPORATION WT DC.WT 5 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.5500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 9 DELPHI ENERGY CORP. DEE 5 0.4150 0.4150 0.4150 0.0000 Defiance Silver Corp. DEF 1 0.2000 0.0000 ALMADEX MINERALS LTD DEX 1 0.3300 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 3.7200 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 3 8.6100 8.5600 8.6100 +0.0400 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 19.7100 0.0000 DETOUR GOLD CORPORATION J DGC 89 12.5100 12.3000 12.3500 +0.0700 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 9.9100 0.0000 DHX MEDIA LTD DHX 14 2.8100 2.6900 2.6900 -0.1600 Star Diamond Corporation DIAM 55 0.2500 0.2450 0.2450 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 17.1500 16.7600 16.7600 -0.2700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 141 10.8800 10.7200 10.8200 +0.2100 DIVERSIFIED ROYALTY CORP. J DIV 1 3.0500 3.0500 3.0500 +0.0800 Evolve Active Canadian Preferred Share ETF DIVS 5 17.7500 17.7500 17.7500 -0.5700 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 124 13.3600 13.3100 13.3200 -0.1200 DMG Blockchain Solutions Inc. DMGI 330 0.1850 0.1750 0.1800 -0.0050 DENISON MINES CORP. DML 1055 0.7000 0.6500 0.7000 +0.0400 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 22 0.1900 0.1900 0.1900 0.0000 DYNACOR GOLD MINES INC. J DNG 2 1.6300 1.6300 1.6300 +0.0500 CANDENTE COPPER CORP. J DNT 950 0.0500 0.0500 0.0500 0.0000 Dynex Power Inc. DNX 190 0.6400 0.6400 0.6400 +0.5550 DOLLARAMA INC. DOL 103 35.0600 34.8300 35.0600 +0.3200 BRP INC. SV DOO 47 39.2200 38.6500 39.1400 +0.8100 DUNDEE PRECIOUS METALS INC. DPM 74 3.8100 3.6800 3.7100 +0.0800 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 45 17.2800 17.0400 17.2100 -0.1100 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 14 13.0700 13.0100 13.0300 +0.0900 DREAM UNLIMITED CORP. CL 'A' SV DRM 6 7.0800 7.0500 7.0700 +0.0300 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 29 6.5600 6.3100 6.5600 +0.3100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 59 40.9900 38.4000 40.4400 -0.5700 Diamond Estates Wines & Spirits Inc. DWS 4 0.2250 0.0000 3D Signatures Inc. DXD 163 0.0350 0.0350 0.0350 +0.0050 Dynamic iShares Active Global Financial Services ETF DXF 1 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 62 19.1900 19.1100 19.1400 +0.0500 DynaCERT Inc. DYA 240 0.3000 0.3000 0.3000 +0.0300 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 0 7.6000 0.0000 ENCANA CORPORATION ECA 2119 9.4000 9.2200 9.2500 +0.0100 ECN CAPITAL CORP. ECN 306 3.7600 3.6700 3.7300 +0.0600 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.6400 0.0000 Cartier Resources Inc. ECR 190 0.1200 0.1150 0.1150 -0.0050 ECOBALT SOLUTIONS INC. J ECS 157 0.5100 0.4850 0.4900 0.0000 Ellipsiz Communications Ltd. ECT 200 0.0100 0.0100 0.0100 0.0000 ENDEAVOUR SILVER CORP. J EDR 154 2.7500 2.6600 2.7200 +0.1300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 123 22.1800 21.8200 21.9200 +0.8500 ECHELON FINANCIAL HOLDINGS INC. EFH 0 11.6000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 130 7.2400 7.1500 7.1500 -0.0500 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 17.2000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 21.8000 0.0000 ENERGY FUELS INC. J EFR 33 3.8800 3.7000 3.8500 +0.2100 ENERFLEX LTD. EFX 28 17.4000 17.1500 17.1600 -0.0700 Energold Drilling Corp. EGD 30 0.1250 0.1250 0.1250 -0.0400 EAGLE ENERGY INC. J EGL 355 0.0800 0.0800 0.0800 +0.0050 Eguana Technologies Inc. EGT 145 0.2050 0.1950 0.1950 -0.0100 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 1 Enerdynamic Hybrid Technologies Corp. EHT 2805 0.0650 0.0550 0.0550 -0.0050 EXCHANGE INCOME CORPORATION EIF 2 28.9900 28.9900 28.9900 +0.2300 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 32 10.9900 10.8800 10.9400 +0.0600 CardioComm Solutions, Inc. EKG 580 0.0450 0.0450 0.0450 0.0000 ELDORADO GOLD ELD 620 3.7200 3.5200 3.5500 -0.0400 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2000 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 88 45.6100 45.1900 45.6100 +0.2500 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 20.7200 0.0000 Emblem Corp. EMC 11 1.4600 1.4000 1.4600 +0.2000 Emerald Health Therapeutics, Inc. EMH 5 2.8500 2.8500 2.8500 +0.0500 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 2 25.6900 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 56 30.2500 29.5300 29.9000 -0.3000 WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 EMX Royalty Corporation EMX 10 1.5000 1.5000 1.5000 0.0000 ENBRIDGE INC. ENB 1143 47.7500 47.2800 47.7500 +0.2100 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 16.9100 16.9100 16.9100 +0.2100 ENBRIDGE INC. PR SER '17' ENB.PF.I 2 24.1000 23.9400 24.1000 -0.5900 Enbridge Inc. Pr. Series 19 ENB.PF.K 8 22.8800 22.8800 22.8800 -0.3700 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 2 19.8000 19.8000 19.8000 +0.5500 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 23.7000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 16.5900 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 2 17.2500 17.2400 17.2400 +0.2600 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 16.3400 0.0000 Encanto Potash Corp. EPO 0 0.1750 0.0000 EQUITABLE GROUP INC. EQB 2 65.2700 64.9900 64.9900 -0.1400 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Equinox Gold Corp. EQX 50 1.0600 1.0500 1.0500 0.0000 EASTMAIN RESOURCES INC. J ER 1986 0.1600 0.1550 0.1550 0.0000 Elcora Advanced Materials Corp ERA 640 0.0850 0.0850 0.0850 0.0000 ENERPLUS CORPORATION ERF 942 11.7600 11.4100 11.4800 -0.0900 ECLIPSE RESIDENTIAL MORTGAGE INVEST CORP. ERM 0 9.2900 0.0000 ERO COPPER CORP ERO 24 11.8700 11.7500 11.8000 +0.5500 ENSIGN ENERGY SERVICES INC. ESI 49 5.0800 4.9400 4.9400 -0.1300 EEStor Corporation ESU 2 0.1700 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 5 16.0500 15.9900 16.0500 +0.3400 Entree Resources Ltd. ETG 5 0.5400 0.5400 0.5400 +0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 0 Encore Energy Corp. EU 320 0.1150 0.1050 0.1150 0.0000 Eve & Co Incorporated EVE 262 0.3200 0.3050 0.3200 +0.0150 Evrim Resources Corp. EVM 43 0.3050 0.3000 0.3000 -0.0200 Everton Resources Inc. EVR 2180 0.0300 0.0300 0.0300 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 97.9500 0.0000 European Electric Metals Inc. EVX 550 0.1400 0.1350 0.1350 +0.0050 EXTENDICARE INC. EXE 24 7.3100 7.1800 7.2000 -0.1000 EXFO INC. SV EXF 2 4.3800 4.3500 4.3800 +0.1900 ExGen Resources Inc. EXG 80 0.0150 0.0150 0.0150 0.0000 EXCELLON RESOURCES INC. J EXN 67 0.8100 0.8000 0.8100 +0.0600 Equitorial Exploration Corp. EXX 450 0.0350 0.0350 0.0350 0.0000 Fiore Gold Ltd. F 2 0.3800 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 4 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 4 3.7600 3.7100 3.7100 -0.0200 FORACO INTERNATIONAL SA FAR 1 0.2500 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 13.5600 13.4000 13.4000 -0.0300 First Cobalt Corp. FCC 386 0.1700 0.1650 0.1700 +0.0150 Fidelity Canadian High Dividend Index ETF FCCD 2 FIRST CAPITAL REALTY INC. FCR 29 20.4600 20.4000 20.4500 +0.0800 FISSION URANIUM CORP. J FCU 131 0.5600 0.5400 0.5600 +0.0300 Fidelity U.S. High Dividend Index ETF FCUD 2 21.7325 0.0000 Frontera Energy Corporation FEC 6 12.1200 11.9500 11.9500 -0.2100 First Mining Gold Corp. FF 57 0.3600 0.3600 0.3600 +0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 617.8000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 16.8700 16.8700 16.8700 -0.1900 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 20.7500 20.7500 20.7500 +1.9500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 23.7000 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.4100 0.0000 First Asset Health Care Giants Covered Call ETF FHI 1 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 27.8200 0.0000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 12 10.7300 10.7300 10.7300 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 13.6400 0.0000 The Supreme Cannabis Company, Inc. FIRE 1 1.7400 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 2 18.9000 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 Franklin LibertyQT Emerging Markets Index ETF FLEM 1 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 4 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.8400 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 22.0800 0.0000 The Flowr Corporation FLWR 0 3.7200 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1313 13.1400 12.8800 13.0800 +0.5600 FIRST NATIONAL FINANCIAL CORPORATION FN 3 28.2900 28.1000 28.2900 -0.0400 Fancamp Exploration Ltd. FNC 150 0.0550 0.0550 0.0550 +0.0050 49 North Resources Inc. FNR 70 0.0200 0.0200 0.0200 -0.0050 FRANCO-NEVADA CORPORATION FNV 69 96.6400 95.9000 96.3300 +1.4100 Goodfood Market Corp FOOD 1 3.4500 3.4500 3.4500 +0.2400 Fortress Blockchain Corp. FORT 76 0.1250 0.1250 0.1250 +0.0050 Falco Resources Ltd. FPC 6 0.3400 0.0000 FIRST MAJESTIC SILVER CORP. J FR 182 7.4300 7.1400 7.3400 +0.3300 FREEHOLD ROYALTIES LTD. FRU 23 8.9300 8.8800 8.8800 -0.0300 First Asset Enhanced Short Duration Bond ETF FSB 33 9.8800 9.8600 9.8600 -0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 18.3000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 103.9800 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 31 12.1600 11.9000 11.9200 -0.3400 FORTUNE MINERALS LIMITED J FT 130 0.1100 0.1050 0.1050 0.0000 Fintech Select Ltd. FTEC 189 0.0450 0.0450 0.0450 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 11 2.4500 2.3900 2.4500 +0.1400 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 22 8.1200 8.0600 8.1200 +0.1900 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.7800 0.0000 FORTIS INC. FTS 235 46.3800 45.9900 46.3200 -0.1300 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.5300 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 19.8500 0.0000 FINNING INTERNATIONAL INC. FTT 158 24.9400 24.4100 24.8300 +0.5800 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 Fission 3.0 Corp. FUU 250 0.1300 0.1300 0.1300 +0.0050 First Vanadium Corp. FVAN 5 0.6700 0.6700 0.6700 0.0000 FORTUNA SILVER MINES INC. FVI 151 4.7900 4.7400 4.7500 +0.1200 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 7 13.7200 0.0000 GOLDCORP INC. G 956 14.3100 14.0800 14.2700 +0.2400 GREAT CANADIAN GAMING CORPORATION GC 0 53.9500 0.0000 COLABOR GROUP INC. GCL 100 0.5300 0.5300 0.5300 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 3 3.2100 3.2100 3.2100 0.0000 GOOD NATURED PRODUCTS INC GDNP 4 0.1000 0.0000 GIBSON ENERGY INC. GEI 55 19.4400 19.1100 19.3300 +0.1900 GENENEWS LIMITED J GEN 895 0.0550 0.0500 0.0550 0.0000 Garibaldi Resources Corp. GGI 4 0.9200 0.0000 GGL Resources Corp. GGL 2 0.0900 0.0000 Granada Gold Mine Inc. GGM 445 0.1600 0.1550 0.1550 -0.0050 GGX Gold Corp. GGX 15 0.1000 0.1000 0.1000 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 131 86.6000 85.9000 86.5900 +0.5600 GILDAN ACTIVEWEAR INC. GIL 132 44.1000 43.6400 43.9600 +0.4700 Geomega Resources Inc. GMA 288 0.0850 0.0850 0.0850 0.0000 Gainey Capital Corp. GNC 40 0.0600 0.0550 0.0600 +0.0050 Goldmining Inc. GOLD 10 0.8900 0.8900 0.8900 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 157 64.8700 62.2600 64.8300 +3.3400 Grande Portage Resources Ltd. GPG 630 0.0950 0.0850 0.0850 -0.0050 Graphite One Resources Inc. GPH 1930 0.0350 0.0350 0.0350 0.0000 GREAT PANTHER SILVER LIMITED J GPR 83 0.9200 0.9000 0.9200 +0.0600 Golden Predator Mining Corp. GPY 1 0.2900 0.0000 GoldQuest Mining Corp. GQC 80 0.1200 0.1200 0.1200 0.0000 GOLDEN QUEEN MINING CO. LTD. J GQM 60 0.0550 0.0550 0.0550 +0.0050 Gratomic Inc. GRAT 780 0.1300 0.1150 0.1300 +0.0100 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.9700 0.0000 Growmax Resources Corp. GRO 15 0.0850 0.0850 0.0850 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 58.9700 58.7100 58.9700 +0.2100 GLUSKIN SHEFF + ASSOCIATES INC. GS 32 9.4700 9.2000 9.2800 +0.0200 GOLDEN STAR RESOURCES LTD. GSC 16 4.5100 4.4300 4.4800 +0.0600 Devonian Health Group Inc. GSD 3 0.6400 0.0000 Gensource Potash Corporation GSP 60 0.1050 0.1050 0.1050 0.0000 Goldstrike Resources Ltd. GSR 680 0.0700 0.0550 0.0550 -0.0200 Gold Standard Ventures Corp. GSV 20 1.6700 1.6200 1.6200 +0.0300 GOEASY LTD. GSY 6 40.0600 39.1400 39.1400 -0.6900 GTA Resources And Mining Inc. GTA 1010 0.0250 0.0200 0.0250 +0.0100 Greatbanks Resources Ltd. GTB 0 0.1500 0.0000 GRAN TIERRA ENERGY INC. J GTE 385 3.2500 3.1500 3.1600 -0.0500 GTEC Holdings Ltd. GTEC 25 0.5500 0.5500 0.5500 -0.0100 Gatling Exploration Inc. GTR 10 0.3500 0.3500 0.3500 +0.0100 KNIGHT THERAPEUTICS INC. GUD 32 8.0400 7.9100 7.9100 -0.1000 Gungnir Resources Inc. GUG 70 0.0850 0.0850 0.0850 +0.0100 GUYANA GOLDFIELDS INC. J GUY 9 1.6700 1.6400 1.6700 +0.0500 GREAT-WEST LIFECO INC. GWO 128 28.2800 27.9600 28.0100 +0.1000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 22.9100 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 20.2400 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 14.2600 14.2600 14.2600 -1.3300 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 24.2000 0.0000 GEAR ENERGY LTD. GXE 41 0.6400 0.6400 0.6400 -0.0100 Goldsource Mines Inc. GXS 1123 0.1350 0.1250 0.1300 +0.0100 HYDRO ONE LIMITED H 186 20.5300 20.2900 20.5100 0.0000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 10.5900 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 19.5800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 1 9.8003 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 3 7.7700 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 3 45.3200 0.0000 HUDSON'S BAY COMPANY HBC 50 7.8100 7.7000 7.7500 -0.0200 Harvest Brand Leaders Plus Income ETF U HBF.U 1 9.6100 0.0000 HUDBAY MINERALS INC. HBM 580 7.6600 7.4400 7.6200 +0.3300 HOME CAPITAL GROUP INC. HCG 60 16.8500 16.2100 16.4500 -0.4200 HARDWOODS DISTRIBUTION INC. HDI 1 11.6300 0.0000 Hemostemix Inc. HEM 260 0.0850 0.0850 0.0850 0.0000 Hempco Food and Fiber Inc. HEMP 0 1.2000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 1 5.4900 5.4900 5.4900 +0.2100 HEXO Corp. HEXO 6068 6.8600 6.5200 6.7500 +0.0500 HEXO Corp. Wts. HEXO.WT 4 3.3900 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 3 9.9600 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 4 9.1500 9.1500 9.1500 -1.1500 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 2 9.2600 0.0000 Harvest Healthcare Leaders Income ETF A HHL 2 8.0400 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.3100 0.0000 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 0 9.0100 0.0000 Newstrike Brands Ltd. HIP 2 0.5000 0.0000 Newstrike Brands Ltd. Wts. HIP.WT 392 0.0500 0.0450 0.0500 +0.0050 HIVE Blockchain Technologies Ltd. HIVE 117 0.3900 0.3800 0.3850 0.0000 HIGH LINER FOODS INCORPORATED HLF 6 7.4700 7.3700 7.3900 -0.0100 HLS Therapeutics Inc. HLS 1 14.0000 0.0000 Havilah Mining Corporation HMC 0 0.2900 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 62 18.8800 18.6000 18.7600 +0.3400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 66 9.8000 9.7600 9.7600 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 113 5.4300 5.1500 5.1500 -0.3100 HORIZON NORTH LOGISTICS INC. J HNL 24 1.9800 1.8900 1.9000 -0.0100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 250 3.9400 3.7500 3.9400 +0.2300 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 114 6.4500 6.3900 6.3900 -0.2100 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 8.1500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 13 7.4900 7.4600 7.4900 +0.0600 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 51 6.1000 6.0500 6.1000 +0.1500 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 374 8.3700 8.3100 8.3400 +0.0600 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 4 7.0800 7.0800 7.0800 -0.2300 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 29 56.5700 55.8400 56.2900 +1.1800 H&R REIT HR.UN 82 22.1500 22.0000 22.1200 +0.0800 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 1110 0.4000 0.3800 0.3850 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 20 4.1400 4.1400 4.1400 -0.0600 HUSKY ENERGY INC. HSE 441 16.2000 15.8400 16.0000 +0.2100 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 3 9.5300 9.0500 9.5300 -0.3500 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 49 48.5900 48.3100 48.3800 +0.7300 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 1 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.3300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 1 7.0100 0.0000 Harvest Gold Corp. HVG 200 0.0500 0.0500 0.0500 0.0000 Harvest One Cannabis Inc. HVT 84 0.6400 0.6300 0.6400 +0.0200 Harvest One Cannabis Inc. A Wts. HVT.WT.A 5 0.0350 0.0000 Highway 50 Gold Corp. HWY 3 0.4050 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 913 5.8600 5.7900 5.8100 -0.0400 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 64.8600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 128 33.1800 33.0400 33.1100 +0.1000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 38 34.1800 33.9300 34.0700 +0.2000 HYDROGENICS CORPORATION HYG 0 8.8000 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 0 22.1900 0.0000 iA Financial Corporation IAG 9 48.8300 48.4500 48.4800 +0.4700 IBC Advanced Alloys Corp. IB 0 0.2900 0.0000 Interbit Ltd. IBIT 1 1.1800 0.0000 iCo Therapeutics Inc. ICO 110 0.0600 0.0600 0.0600 0.0000 INTACT FINANCIAL CORPORATION IFC 26 102.9500 102.3800 102.6900 -1.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 17.1000 0.0000 INTERFOR CORPORATION IFP 47 17.7900 16.8000 17.7900 +1.1700 Intl Frontier Resources Corporation IFR 180 0.0850 0.0850 0.0850 -0.0050 IGM FINANCIAL INC. IGM 8 33.2900 33.2200 33.2900 +0.5500 IntelGenx Technologies Corp. IGX 2 0.7100 0.0000 IMPERIAL METALS CORP. III 6 1.7700 1.7400 1.7500 +0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 6 13.6200 13.5700 13.6200 +0.1600 IAMGOLD CORPORATION IMG 1478 4.1000 3.8800 4.0800 +0.2400 IMPERIAL OIL LTD. IMO 192 37.3900 36.8400 36.9900 +0.3500 IMV Inc IMV 2 7.5100 7.4700 7.4700 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 47 14.3800 14.2600 14.3600 +0.0800 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 40 97.7600 97.7600 97.7600 +0.1400 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 2 10.1700 0.0000 Inca One Gold Corp. IO 9 0.0450 0.0000 Assure Holdings Corp. IOM 0 2.0000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 4 0.4000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 10 4.7500 4.7000 4.7500 +0.1400 INTER PIPELINE LTD. IPL 379 21.1800 20.8800 20.9900 +0.0400 IPL Plastics Inc. IPLP 0 9.8000 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 ALDERON IRON ORE CORP. J IRON 10 0.3000 0.2950 0.2950 +0.0150 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 15.8100 15.8100 15.8100 +0.0200 Intema Solutions Inc. ITM.H 260 0.0150 0.0150 0.0150 0.0000 INTERTAPE POLYMER GROUP INC. ITP 17 19.8900 19.5900 19.6700 -0.1700 IVANHOE MINES LTD. CL 'A' J IVN 395 2.4400 2.3200 2.4200 +0.1200 JAGUAR MINING INC. J JAG 555 0.2100 0.2000 0.2100 +0.0050 Jayden Resources Inc. JDN 5 0.0200 0.0000 JUST ENERGY GROUP INC. JE 25 4.9500 4.7800 4.9300 +0.1500 Canada Jetlines Ltd. JET.WT.A 7 Jamieson Wellness Inc. JWEL 25 21.7000 21.4100 21.4900 -0.2600 KINROSS GOLD CORPORATION K 2643 4.3500 4.2300 4.2800 +0.0800 Kalytera Therapeutics Inc. KALY 6215 0.0850 0.0800 0.0800 -0.0050 KATANGA MINING LIMITED KAT 47 0.6900 0.6800 0.6900 +0.0400 Cobalt 27 Capital Corp. KBLT 24 4.4200 4.2600 4.3800 +0.2900 KELT EXPLORATION LTD. J KEL 155 4.7800 4.6000 4.6100 -0.1300 KEYERA CORP. KEY 190 27.5000 26.8300 27.4700 +0.7100 Kilo Goldmines Ltd. KGL 1 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 5 1.6000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 141 38.6600 37.8900 38.6400 +1.1600 Kinder Morgan Canada Limited KML 40 14.7900 14.6200 14.6200 -0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 24 17.1500 16.9500 17.1100 +0.1700 K92 Mining Inc. KNT 12 1.1000 1.1000 1.1000 -0.0300 Knick Exploration Inc. KNX 100 0.0050 0.0050 0.0050 -0.0050 Kootenay Silver Inc. KTN 2 0.1350 0.0000 Cub Energy Inc. KUB 120 0.0250 0.0250 0.0250 0.0000 KuuHubb Inc. KUU 0 0.2900 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 12 5.3000 5.2300 5.2600 -0.0500 KINAXIS INC. J KXS 13 77.7100 77.3500 77.5900 -0.0700 LOBLAW COMPANIES LIMITED L 70 63.9900 62.7000 63.1800 -0.1200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 23.9900 0.0000 LITHIUM AMERICAS CORP. J LAC 0 4.1000 0.0000 LARAMIDE RESOURCES LTD. J LAM 15 0.3950 0.3950 0.3950 +0.0250 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 236.0000 0.0000 LAURENTIAN BANK OF CANADA LB 9 44.0000 44.0000 44.0000 -0.1100 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.5700 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 8.1000 8.0700 8.0700 +0.3300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.8800 9.8800 9.8800 +0.0500 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.2600 0.0000 Leading Edge Materials Corp. LEM 70 0.1650 0.1550 0.1550 -0.0450 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 2.7436 0.0000 LGC Capital Ltd. LG 1480 0.1150 0.1050 0.1150 +0.0150 Liberty Gold Corp. LGD 0 0.3500 0.0000 LARGO RESOURCES LTD. J LGO 277 2.8000 2.6600 2.7100 -0.1400 American Lithium Corp. LI 105 0.3950 0.3950 0.3950 +0.0450 LABRADOR IRON ORE ROYALTY CORPORATION LIF 86 25.1500 24.5100 25.1000 +1.3900 Lithium Chile Inc. LITH 2 0.5400 0.0000 Mason Graphite Inc. LLG 45 0.5000 0.4800 0.4800 -0.0700 Lomiko Metals Inc. LMR 250 0.0450 0.0450 0.0450 0.0000 LINAMAR CORPORATION LNR 14 51.0800 49.5000 51.0800 +2.2000 Loopshare Ltd. LOOP 370 0.1750 0.1500 0.1550 -0.0050 Leonovus Inc. LTV 390 0.1450 0.1400 0.1450 +0.0050 LUCARA DIAMOND CORP. J LUC 83 1.5700 1.5300 1.5600 0.0000 LUNDIN GOLD INC. J LUG 1 4.8100 4.8100 4.8100 +0.0100 LUNDIN MINING CORPORATION LUN 3062 5.8900 5.6100 5.8500 +0.3400 LEVON RESOURCES LTD. J LVN 154 0.1300 0.1300 0.1300 +0.0050 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 455 0.1950 0.1750 0.1800 +0.0100 Miranda Gold Corp. MAD 1100 0.0250 0.0250 0.0250 0.0000 MAG SILVER CORP. J MAG 74 11.0500 10.8500 11.0500 +0.5000 Minera Alamos Inc. MAI 555 0.1000 0.0950 0.0950 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 4 14.4900 14.4900 14.4900 +0.1000 MAV Beauty Brands Inc. MAV 1 9.9500 0.0000 Maxar Technologies Inc. MAXR 79 7.5300 7.1700 7.4200 +0.3400 Magnolia Colombia Ltd. MCO 0 0.1250 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 11 4.4100 4.3300 4.3400 -0.0600 Medicenna Therapeutics Corp. MDNA 0 1.5000 0.0000 Medexus Pharmaceuticals Inc. MDP 1 4.5000 0.0000 MONETA PORCUPINE MINES INC. J ME 330 0.1150 0.1100 0.1100 +0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 25.6000 0.0000 MEG ENERGY CORP. MEG 1131 5.5600 5.2300 5.5500 +0.3100 MENE INC MENE 40 0.5100 0.5000 0.5100 -0.0100 National Access Cannabis Corp. META 15 0.6100 0.6100 0.6100 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1829 21.0000 20.7400 20.8400 -0.0200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 20.8200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 20.0500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 22.0600 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 1 20.4700 20.4700 20.4700 -0.8000 MAPLE LEAF FOODS INC. MFI 15 29.7000 29.5100 29.6400 +0.1900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 91 20.8900 20.8600 20.8600 0.0000 MAGNA INTERNATIONAL INC. MG 46 69.2600 68.8900 69.2600 +1.1300 MEGA URANIUM LTD. J MGA 20 0.1150 0.1150 0.1150 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.4900 0.0000 Maple Gold Mines Ltd. MGM 740 0.1100 0.1050 0.1100 +0.0100 Minto Apartment REIT MI.UN 15 19.2200 19.1200 19.1200 +0.3300 GENWORTH MI CANADA INC. MIC 40 44.6500 43.8600 44.2900 +0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 6 23.1600 0.0000 MAKO MINING CORP MKO 15 0.1650 0.1650 0.1650 0.0000 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 10.0500 0.0000 ML Gold Corp. MLG 2800 0.0250 0.0250 0.0250 +0.0050 Metallic Minerals Corp. MMG 5 0.1650 0.1650 0.1650 -0.0600 Monarca Minerals Inc. MMN 60 0.0350 0.0350 0.0350 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 MacArthur Minerals Limited MMS 530 0.0300 0.0300 0.0300 +0.0050 MANDALAY RESOURCES CORPORATION J MND 783 0.1500 0.1350 0.1400 0.0000 Blue Moon Zinc Corp. MOON 120 0.0450 0.0450 0.0450 0.0000 Mobi724 Global Solutions Inc. MOS 6 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 10 0.7700 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 25 1.6000 1.5600 1.5700 +0.0300 MELCOR DEVELOPMENTS LTD. MRD 0 15.0600 0.0000 MARTINREA INTERNATIONAL INC. MRE 18 12.5500 12.3400 12.5300 +0.3600 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 12.2000 12.1600 12.2000 -0.0600 METRO INC. MRU 92 49.3800 48.8900 48.9800 -0.1500 MORNEAU SHEPELL INC. MSI 32 27.0800 26.8500 26.9000 +0.0900 MULLEN GROUP LTD. MTL 9 12.2100 12.1000 12.1000 -0.0500 MTY FOOD GROUP INC. MTY 8 71.7700 70.6800 70.6800 +0.1000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 4 20.4200 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 0 26.7000 0.0000 MCEWEN MINING INC. J MUX 231 2.3100 2.2200 2.2800 +0.1000 Madalena Energy Inc. MVN 15 0.1600 0.1600 0.1600 0.0000 Mineworx Technologies Ltd. MWX 195 0.1250 0.1250 0.1250 -0.0050 METHANEX CORPORATION MX 12 76.4500 75.4200 76.1500 +2.2600 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 Maya Gold & Silver Inc. MYA 0 2.7600 0.0000 Namaste Technologies Inc. N 297 1.4900 1.4100 1.4900 +0.1400 NATIONAL BANK OF CANADA NA 92 61.0100 60.5900 60.8300 +0.1100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 16 25.3500 25.3400 25.3400 +0.0400 National Bank of Canada Pr Series 38 NA.PR.C 0 22.1900 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 22.2500 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 3 0.6300 0.0000 Niobay Metals Inc. NBY 3 0.5000 0.0000 NEVADA COPPER CORP. J NCU 8 0.5000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 125 0.9500 0.9300 0.9300 -0.0200 INDIVA Limited NDVA 2 0.4150 0.0000 Neptune Wellness Solutions Inc. NEPT 53 4.6400 4.3900 4.3900 -0.2000 Nevada Sunrise Gold Corporation NEV 10 0.0900 0.0900 0.0900 -0.0300 NEXA RESOURNCES S.A. NEXA 5 12.5900 12.3800 12.3800 +0.0900 NextSource Materials Inc. NEXT 150 0.1050 0.1050 0.1050 -0.0050 NFI GROUP INC NFI 67 33.8100 33.2800 33.7700 +0.4900 NOVAGOLD RESOURCES INC. J NG 43 4.9200 4.7800 4.8200 +0.1200 NEW GOLD INC. NGD 970 1.5100 1.4000 1.4900 +0.0900 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 2 1.2300 0.0000 Nicola Mining Inc. NIM 20 0.1000 0.1000 0.1000 0.0000 Neo Lithium Corp. NLC 6 0.7900 0.0000 NEMASKA LITHIUM INC. NMX 6664 0.6600 0.6200 0.6500 +0.0100 NEMASKA LITHIUM INC. WT NMX.WT 8 0.0400 0.0000 Nickel One Resources NNN 740 0.0550 0.0450 0.0550 +0.0150 North American Construction Group Ltd. NOA 15 13.9100 13.7500 13.8700 +0.2600 Noront Resources Ltd. NOT 14 0.3050 0.0000 Nouveau Monde Graphite Inc. NOU 4 0.2750 0.0000 NORTHLAND POWER INC. NPI 81 23.5400 23.2000 23.4700 +0.2400 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.6000 0.0000 48North Cannabis Corp. NRTH 3 0.5700 0.0000 Naturally Splendid Enterprises Ltd. NSP 319 0.1550 0.1450 0.1550 +0.0050 NEVSUN RESOURCES LTD. J NSU 0 5.9800 0.0000 Nutrien Ltd. NTR 266 68.6600 67.8700 68.3600 +0.3200 NeutriSci International Inc. NU 270 0.0900 0.0850 0.0850 -0.0050 New Pacific Metals Corp. NUAG 16 1.8300 1.8200 1.8200 +0.0200 NAUTILUS MINERALS INC. J NUS 790 0.0550 0.0550 0.0550 0.0000 NUVISTA ENERGY LTD. NVA 168 4.3200 4.2200 4.2400 -0.0300 NEOVASC INC. J NVCN 10 0.9200 0.9200 0.9200 -0.0200 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 9 26.9200 26.7900 26.8900 +0.3400 NORTH WEST COMPANY INC. (THE) VV NWC 13 31.3100 31.1200 31.1200 -0.3300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 36 10.6600 10.6200 10.6500 +0.0500 NEXGEN ENERGY LTD. J NXE 110 2.3900 2.3000 2.3800 +0.0600 NexOptic Technology Corp. NXO 12 0.7800 0.0000 Nexus Gold Corp. NXS 2 0.1300 0.0000 Nevada Zinc Corporation NZN 30 0.0950 0.0950 0.0950 +0.0100 Obsidian Energy Ltd. OBE 293 0.6100 0.5900 0.5900 -0.0100 OCEANAGOLD CORPORATION OGC 566 4.6700 4.5400 4.5900 +0.0400 OrganiGram Holdings Inc. OGI 93 6.2000 5.8700 5.9100 -0.2500 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 1.9800 0.0000 Orla Mining Ltd. OLA 28 1.1600 1.1600 1.1600 +0.0600 Osisko Metals Incorporated OM 700 0.5100 0.4950 0.5000 -0.0100 ONCOLYTICS BIOTECH INC. ONC 2 2.6800 2.6100 2.6800 +0.0700 ONEX CORPORATION SV ONEX 7 75.8300 74.5500 74.6300 -1.2200 OSISKO GOLD ROYALTIES LTD OR 19 11.9800 11.8900 11.9400 +0.2100 Orezone Gold Corporation ORE 10 0.4550 0.4550 0.4550 -0.0300 NORBORD INC. OSB 18 37.4800 37.3000 37.4700 +1.0600 Osino Resources Corp. OSI 200 0.2800 0.2800 0.2800 +0.0550 OSISKO MINING INC. J OSK 5 2.6500 2.6500 2.6500 +0.0800 OPEN TEXT CORPORATION OTEX 78 47.9400 47.2500 47.4000 +0.3600 PAN AMERICAN SILVER CORP. PAAS 24 18.3500 18.1700 18.2800 +0.5500 Pacton Gold Inc. PAC 310 0.2750 0.2700 0.2750 -0.0050 Pangolin Diamonds Corp. PAN 160 0.0350 0.0350 0.0350 0.0000 Patriot One Technologies Inc. PAT 4 1.7400 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 23 78.8500 77.3400 77.6600 +1.1400 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.3400 0.0000 PharmaCielo Ltd. PCLO 8 7.3000 7.3000 7.3000 -0.5500 PROPHECY DEVELOPMENT CORP. J PCY 185 0.2600 0.2450 0.2500 +0.0100 PRECISION DRILLING CORPORATION PD 820 2.6000 2.5300 2.5500 0.0000 Invesco Canadian Dividend Index ETF PDC 2 25.8300 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 24.8800 0.0000 PIERIDAE ENERGY LIMITED PEA 0 2.5000 0.0000 Peeks Social Ltd. PEEK 1326 0.0700 0.0600 0.0600 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 7 28.0000 27.3700 27.3700 -0.4200 Prospera Energy Inc. PEI 120 0.0500 0.0500 0.0500 +0.0050 People Corporation PEO 1 7.8900 7.8900 7.8900 +0.5100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 249 6.9500 6.7400 6.8400 +0.1300 PetroFrontier Corp. PFC 80 0.0600 0.0600 0.0600 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 12 19.9500 19.9200 19.9200 0.0000 PREMIER GOLD MINES LIMITED J PG 206 1.6900 1.6100 1.6800 +0.1000 PENGROWTH ENERGY CORPORATION PGF 538 0.7600 0.7400 0.7500 +0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.2100 0.0000 PERSHING GOLD CORPORATION J PGLC 0 1.3600 0.0000 Sprott Physical Gold Trust CAD PHYS 4 13.8700 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.8300 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 POLARIS INFRASTRUCTURE INC. J PIF 19 11.3100 10.6600 11.2600 +0.2800 Pipestone Energy Corp. PIPE 2 1.9600 1.9600 1.9600 -0.3400 PARKLAND FUEL CORPORATION PKI 237 36.4700 36.2700 36.4100 +0.3800 Pinnacle Renewable Energy Inc. PL 0 12.6500 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 2020 0.3000 0.2900 0.3000 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 3.9500 3.9300 3.9300 -0.0100 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.3600 0.0000 PIMCO Monthly Income Fund PMIF 88 19.6100 19.6000 19.6100 +0.0300 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 65 0.2800 0.2800 0.2800 +0.0250 Kraken Robotics Inc. PNG 5 0.4900 0.0000 Painted Pony Energy Ltd. PONY 225 1.4100 1.3500 1.3900 -0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 72 8.6800 8.4400 8.4500 -0.0400 POWER CORPORATION OF CANADA SV POW 445 25.6100 25.4400 25.5500 +0.1500 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 23.0800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 457 45.1800 44.1400 44.9000 +0.7000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 22.9500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 17.7700 17.7700 17.7700 +0.2900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 21.5400 21.5400 21.5400 -1.1300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.6900 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 2 18.3000 18.3000 18.3000 -5.0500 PRAIRIE PROVIDENT RESOURCES INC. J PPR 5 0.2250 0.2250 0.2250 +0.0150 Invesco Canadian Pr Share Index ETF PPS 0 14.7800 0.0000 Petroteg Energy Inc. PQE 30 0.4800 0.4800 0.4800 +0.0100 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.3900 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 27 50.0700 50.0700 50.0700 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 27 17.8800 17.8600 17.8600 -0.0200 PASON SYSTEMS INC. PSI 14 20.6900 20.3700 20.3700 -0.3100 PRAIRIESKY ROYALTY LTD. PSK 68 19.2700 19.1200 19.2100 +0.0300 Sprott Physical Silver Trust PSLV 491 7.5600 7.4800 7.5400 +0.1500 Physinorth Acquisition Corporation Inc. PSN.P 8 Invesco Tactical Bond ETF PTB 0 18.2800 0.0000 Pioneering Technology Corp. PTE 9 0.0950 0.0000 POET Technologies Inc. PTK 25 0.2900 0.2900 0.2900 0.0000 PLATINUM GROUP METALS LTD. J PTM 17 2.0700 1.9700 1.9800 +0.1100 Protech Home Medical Corp. PTQ 2 0.5750 0.0000 Puma Exploration Inc. PUMA 350 0.0350 0.0350 0.0350 +0.0050 Pure Global Cannabis Inc. PURE 98 0.2450 0.2400 0.2450 +0.0050 PRETIUM RESOURCES INC. J PVG 314 9.7700 9.3900 9.6400 +0.4100 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.3500 0.0000 POWER FINANCIAL CORPORATION PWF 113 26.7900 26.6200 26.6700 +0.0900 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 17.6800 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.3000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.5800 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 21.2200 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 22.4000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 25.4800 0.0000 Planet Ventures Inc. PXI 5 0.0550 0.0000 PAREX RESOURCES INC. J PXT 85 19.1200 18.8500 19.0100 +0.2000 PURPOSE PREMIUM YIELD FUND ETF PYF 3 18.8300 0.0000 PyroGenesis Canada Inc. PYR 4 0.5200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 6 9.9900 9.9500 9.9900 +0.2200 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 20 30.6400 30.4500 30.6400 +0.0600 QUESTERRE ENERGY CORPORATION J QEC 5 0.2900 0.2900 0.2900 0.0000 QMC Quantum Minerals Corp. QMC 15 0.3100 0.3100 0.3100 +0.0800 Invesco QQQ Index ETF QQC.F 1 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 42 85.0400 83.2200 83.4800 -1.5100 Questor Technology Inc. QST 0 4.0200 0.0000 Quarterhill Inc. QTRH 133 1.2900 1.2000 1.2600 +0.0700 STINGRAY GROUP INC. SV RAY.A 2 6.5500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 7 47.9600 47.8400 47.9500 +0.0500 Robex Resources Inc. RBX 6 0.0750 0.0000 RICHELIEU HARDWARE LTD. RCH 21 23.3300 22.9200 23.3300 +0.0300 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 236 71.0700 69.3900 69.6700 -1.2700 Radisson Mining Resources Inc. RDS 1 0.0950 0.0000 Radius Gold Inc. RDU 20 0.1000 0.1000 0.1000 0.0000 RECIPE UNLIMITED CORPORATION RECP 2 27.5800 27.5600 27.5800 -0.0300 Regulus Resources Inc REG 50 1.2900 1.2900 1.2900 -0.1500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 219 24.9500 24.8400 24.9000 +0.1400 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 8 3.8000 3.7300 3.8000 +0.1800 Orex Minerals Inc. REX 230 0.0700 0.0700 0.0700 -0.0050 Redzone Resources Ltd. REZ 100 0.0950 0.0950 0.0950 -0.0200 RESOLUTE FOREST PRODUCTS INC. RFP 6 12.2000 12.0600 12.0800 +0.1600 Redstar Gold Corp. RGC 10 0.0250 0.0250 0.0250 0.0000 Reunion Gold Corporation RGD 295 0.1600 0.1500 0.1600 0.0000 ARGEX TITANIUM INC. J RGX 12 0.0500 0.0500 0.0500 +0.0050 Reliq Health Technologies RHT 199 0.3150 0.3050 0.3150 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 19.2500 0.0000 Rio2 Limited RIO 100 0.5300 0.5300 0.5300 -0.0100 FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 16.3200 0.0000 Canopy Rivers Inc. RIV 12 4.3000 4.2300 4.3000 +0.1800 Relevium Technologies Inc. RLV 80 0.0850 0.0850 0.0850 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 8.7700 8.7000 8.7000 +0.0100 Rusoro Mining Ltd. RML 440 0.1200 0.1150 0.1150 -0.0100 TRANSALTA RENEWABLES INC. RNW 68 11.5500 11.4300 11.5500 +0.1000 ROYAL NICKEL CORPORATION J RNX 20467 0.6700 0.6200 0.6500 +0.0200 Renaissance Oil Corp. ROE 165 0.1600 0.1600 0.1600 -0.0050 Route1 Inc. ROI 440 0.0800 0.0750 0.0800 +0.0050 Roots Corporation ROOT 30 4.2500 4.0500 4.0700 -0.0500 Roscan Gold Corporation ROS 214 0.1650 0.1650 0.1650 +0.0900 Rover Metals Corp. ROVR 720 0.0550 0.0500 0.0550 +0.0050 ROXGOLD INC. J ROXG 167 0.8200 0.7900 0.8000 +0.0200 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 21.0100 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 8 20.8800 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 36.5700 0.0000 ROGERS SUGAR INC. RSI 14 5.7200 5.6800 5.7000 +0.0100 Radient Technologies Inc. RTI 31 0.8100 0.8100 0.8100 -0.0200 Pure Multi-Family REIT LP RUF.UN 16 8.2700 8.2200 8.2200 +0.0600 RUSSEL METALS INC. RUS 15 23.3100 23.1000 23.2400 +0.2400 Revelo Resources Corp. RVL 1930 0.0200 0.0100 0.0150 +0.0050 Revive Therapeutics Ltd. RVV 50 0.0850 0.0850 0.0850 -0.0050 RESVERLOGIX CORP. J RVX 6 3.2200 3.1900 3.2000 -0.0700 ROYAL BANK OF CANADA RY 396 99.3400 98.5000 99.0500 +0.1500 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 3 25.0200 25.0200 25.0200 -0.0800 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1 25.0600 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 2 25.0900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 4 25.1900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 21.5100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 20.9000 20.9000 20.9000 -0.7000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 24.9100 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 26.0200 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 2 22.0000 22.0000 22.0000 -0.7500 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.0400 0.0000 RYU Apparel Inc. RYU 16 0.0750 0.0000 Razor Energy Corp. RZE 0 3.0200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1858 0.4250 0.4050 0.4150 +0.0050 SAPUTO INC. SAP 70 38.5500 38.3500 38.5500 -0.0200 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 570 0.0200 0.0150 0.0200 0.0000 Stratabound Minerals Corp. SB 5 0.0200 0.0000 SABINA GOLD & SILVER CORP. J SBB 21 1.3400 1.2800 1.3300 +0.0600 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.2700 0.0000 Purpose Short Duration Tactical Bond Fund SBND 0 SHAWCOR LTD. SCL 8 19.9200 19.2900 19.2900 -0.5700 theScore, Inc. SCR 50 0.3400 0.3400 0.3400 +0.0150 SDX Energy Inc. SDX 8 0.7000 0.0000 SEABRIDGE GOLD INC. J SEA 7 17.7200 17.5300 17.7100 +0.2600 Secova Metals Corp. SEK 7 0.0250 0.0000 SECURE ENERGY SERVICES INC. J SES 33 8.1500 7.9300 7.9600 -0.0900 Superior Gold Inc. SGI 4 0.8100 0.0000 Scorpio Gold Corporation SGN 440 0.0200 0.0200 0.0200 +0.0050 SURGE ENERGY INC. J SGY 730 1.3600 1.3200 1.3400 +0.0300 SOURCE ENERGY SERVICES LTD. J SHLE 62 1.1000 1.1000 1.1000 -0.1500 SHOPIFY INC. CL 'A' SV SHOP 27 216.0000 214.8100 216.0000 +5.3900 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 35 17.3200 17.2500 17.2700 -0.0300 Sokoman Iron Corp. SIC 1774 0.1800 0.1650 0.1800 +0.0200 SPROTT INC. SII 35 2.5000 2.4500 2.5000 +0.0500 SilverCrest Metals Inc. SIL 25 4.6200 4.4500 4.6200 +0.2300 Siyata Mobile Inc. SIM 1 0.4750 0.0000 Serengeti Resources Inc. SIR 4 0.3000 0.0000 SAVARIA CORPORATION J SIS 9 14.5400 14.4500 14.4500 0.0000 STELLA-JONES INC. SJ 20 42.5900 41.8100 41.9900 +0.1200 Saint Jean Carbon Inc. SJL 580 0.0350 0.0300 0.0350 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 271 26.4700 26.2200 26.2200 -0.1800 Skeena Resources Limited SKE 795 0.3000 0.2900 0.2950 +0.0050 SUN LIFE FINANCIAL INC. SLF 317 47.7900 47.4200 47.5400 -0.0100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 21.2000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 21.3700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 7 17.8300 17.8300 17.8300 +0.2400 Standard Lithium Ltd. SLL 2 1.1400 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 310 0.0950 0.0900 0.0900 0.0000 SEMAFO INC. J SMF 325 2.9600 2.8600 2.9500 +0.1000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 55 10.4300 10.3800 10.4000 +0.0500 SNC - LAVALIN GROUP INC. SNC 40 48.7700 48.1900 48.4500 +0.3500 Select Sands Corp. SNS 20 0.0800 0.0800 0.0800 -0.0100 Sirios Resources Inc. SOI 6 0.1400 0.0000 Saturn Oil & Gas Inc. SOIL 200 0.1850 0.1750 0.1850 +0.0100 Solo Growth Corp. SOLO 5 0.0500 0.0000 SOPerior Fertilizer Corp. SOP 1470 0.0400 0.0350 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 23 6.5600 6.5000 6.5200 -0.0100 STUART OLSON INC. SOX 1 5.5000 5.5000 5.5000 -0.0100 SUNOPTA, INC. SOY 5 5.5700 5.4500 5.4500 -0.2300 Spanish Mountain Gold Ltd. SPA 330 0.0850 0.0750 0.0750 0.0000 SUPERIOR PLUS CORP. SPB 52 11.0100 10.8300 10.8600 -0.0300 Spark Power Group Inc. Wts. SPG.WT 1 0.3750 0.0000 Sunset Pacific Petroleum Ltd. SPK 5 0.0300 0.0000 Snipp Interactive Inc. SPN 10 0.0700 0.0700 0.0700 +0.0050 STRONGCO CORPORATION SQP 0 1.4500 0.0000 SPROTT RESOURCE HOLDINGS INC. WT SRHI.WT 7 SmartCentres REIT Variable Voting SRU.UN 102 33.3400 32.8400 33.2000 +0.4700 Storm Resources Ltd. SRX 1 1.8900 1.8900 1.8900 +0.0800 SmartCool Systems Inc. SSC 433 0.0450 0.0400 0.0450 +0.0050 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.7000 0.0000 SANDSTORM GOLD LTD. SSL 311 6.3900 6.2000 6.2600 +0.1300 SSR Mining Inc. SSRM 37 16.6800 16.0800 16.6100 +0.5300 STEP Energy Services Ltd. STEP 18 2.0600 1.9900 2.0000 -0.0200 STELCO HOLDINGS INC. STLC 1 16.7800 16.7800 16.7800 +0.6100 STANTEC INC. STN 12 31.5100 31.2100 31.2400 -0.5700 SUNCOR ENERGY INC. SU 852 42.7500 42.2100 42.3600 +0.0400 SUGARBUD CRAFT GROWERS CORP SUGR 1060 0.0800 0.0750 0.0800 -0.0050 SOLIUM CAPITAL INC. J SUM 6 13.5000 13.3200 13.3200 +0.0200 Surge Exploration Inc. SUR 9 0.0450 0.0000 Sernova Corp. SVA 75 0.1650 0.1650 0.1650 -0.0050 SILVER BULL RESOURCES, INC. J SVB 20 0.1750 0.1750 0.1750 +0.0150 Storagevault Canada Inc. SVI 3 2.6500 2.6500 2.6500 +0.0300 SILVERCORP METALS INC. J SVM 152 2.8500 2.8100 2.8300 +0.0500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 8.3800 8.3800 8.3800 +0.0900 SIERRA WIRELESS, INC. SW 5 20.2000 19.9400 19.9400 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 1024 0.2050 0.2000 0.2050 +0.0050 SUPREMEX INC. SXP 10 2.5300 2.4700 2.5000 0.0000 Purpose Strategic Yield Fund SYLD 1 TELUS CORPORATION T 1598 46.2200 45.8800 46.1800 -0.0800 TRANSALTA CORPORATION TA 358 7.0600 6.9300 7.0300 -0.0700 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 18.7600 18.7600 18.7600 +1.2200 TAG OIL LTD. J WT TAO.WT 4 Tetra Bio Pharma Inc. TBP 61 0.8400 0.8400 0.8400 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 20 21.4200 21.3600 21.3700 +0.4900 TRICON CAPITAL GROUP INC. TCN 18 10.2500 10.1600 10.2000 +0.0400 TRICAN WELL SERVICE LTD. TCW 644 1.3700 1.3300 1.3500 +0.0300 TORONTO-DOMINION BANK (THE) TD 739 73.0200 72.5300 72.8300 +0.1800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 19.8200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 19.8200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 18.9400 18.9400 18.9400 -0.7700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 2 21.9600 21.9600 21.9600 +0.0100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 22.0000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.1000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 22.4000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 22.3300 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 22.1000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TRINIDAD DRILLING LTD. TDG 152 1.6800 1.6700 1.6700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 323 30.8500 29.9100 30.3300 +0.7000 Terraco Gold Corp. TEN 750 0.0650 0.0650 0.0650 0.0000 Tervita Corporation TEV 0 6.9900 0.0000 Tervita Corporation Wts. TEV.WT 1 TIMBERCREEK FINANCIAL CORP. TF 13 9.2600 9.2200 9.2400 +0.0100 TFI INTERNATIONAL INC. TFII 7 38.6700 38.5900 38.6700 -0.1700 TRANSGLOBE ENERGY CORPORATION J TGL 24 2.4600 2.4200 2.4400 +0.0400 The Green Organic Dutchman Holdings Ltd. TGOD 142 3.7500 3.5600 3.6700 +0.2000 TERANGA GOLD CORPORATION J TGZ 75 3.8900 3.7900 3.8600 +0.0400 THERATECHNOLOGIES INC. TH 9 8.1100 7.9000 7.9800 -0.2200 TAHOE RESOURCES INC. J THO 102 4.7700 4.7100 4.7700 +0.1400 Therma Bright Inc. THRM 80 0.0300 0.0300 0.0300 +0.0050 TITAN MINING CORPORATION TI 4 1.0700 1.0000 1.0700 +0.0400 TOROMONT INDUSTRIES LTD. TIH 1 57.6800 0.0000 TASEKO MINES LIMITED TKO 250 0.7600 0.7400 0.7400 -0.0100 Troilus Gold Corp. TLG 10000 0.6500 0.6400 0.6400 +0.0500 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 7 26.9300 0.0000 TITAN MEDICAL INC. TMD 39 5.8600 4.7100 4.7100 -0.9800 TMAC RESOURCES INC. J TMR 7 5.8000 5.6600 5.7700 +0.1800 TNR Gold Corp. TNR 200 0.0300 0.0300 0.0300 -0.0050 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 3 6.3400 6.3400 6.3400 +0.0900 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 70 0.6400 0.5900 0.6300 +0.1000 TORC OIL & GAS LTD. TOG 211 4.5600 4.4900 4.5400 +0.0300 Amilot Capital Inc. TOM 0 0.1000 0.0000 TOTAL ENERGY SERVICES INC. TOT 3 9.7300 9.6000 9.7000 +0.2500 TOURMALINE OIL CORP. TOU 182 18.6800 18.3800 18.4200 -0.0700 SPIN MASTER CORP. SV TOY 5 44.8800 44.0400 44.0400 +0.4800 THOMSON REUTERS CORPORATION TRI 78 67.7800 67.1600 67.5200 -0.5400 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 1.6500 0.0000 TRANSCANADA CORPORATION TRP 616 55.7100 54.8500 55.3600 +0.2300 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 18.3300 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 18.1500 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 20.9100 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '6' TRP.PR.I 1 18.1900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 6 24.2900 24.2900 24.2900 +0.0500 TURQUOISE HILL RESOURCES LTD. TRQ 769 2.2400 2.1300 2.1900 +0.1000 CannTrust Holdings Inc. TRST 49 9.0900 8.7000 9.0800 +0.3400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 5.8000 5.8000 5.8000 -0.1300 The Stars Group Inc. TSGI 24 24.0200 23.5300 23.8100 +0.0600 Trisura Group Ltd. TSU 0 26.7500 0.0000 TREVALI MINING CORPORATION J TV 12048 0.3650 0.3500 0.3550 +0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 186 2.1800 2.1300 2.1400 0.0000 TerraVest Industries Inc. TVK 1 10.0000 0.0000 Traverse Energy Ltd. TVL 120 0.0500 0.0500 0.0500 +0.0050 Tidewater Midstream and Infrastructure Ltd. TWM 116 1.2700 1.2500 1.2500 0.0000 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 13.7700 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 1 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 42 14.3100 13.9600 13.9900 -0.0600 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 2 0.5300 0.0000 URANIUM PARTICIPATION CORPORATION U 150 4.9000 4.8300 4.8800 0.0000 UEX CORPORATION J UEX 468 0.1850 0.1750 0.1850 +0.0100 DOMTAR CORPORATION UFS 9 60.5400 59.9800 60.0700 +0.2400 Ultra Lithium Inc. ULI 3 0.1900 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 36.9200 0.0000 UNI-SELECT INC. UNS 7 19.7100 19.4400 19.5600 +0.3700 UR-ENERGY INC. J URE 60 0.9100 0.8900 0.9100 +0.0200 AMERICAS SILVER CORPORATION J USA 3 2.2200 2.1600 2.2200 +0.1500 U3O8 CORP. J UWE 1 0.2100 0.0000 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.5300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 147 25.0000 24.9900 24.9900 -0.0500 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 VERSABANK J VB 2 7.0900 0.0000 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 1 24.1300 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 3 29.9000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 7 30.9800 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 32.7700 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 6 32.3800 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 8 32.6200 32.6200 32.6200 -0.0300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 37.2200 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Enforcer Gold Corp. VEIN 260 0.0550 0.0550 0.0550 +0.0050 VERMILION ENERGY INC. VET 81 31.0000 30.7100 30.9000 +0.4300 VILLAGE FARMS INTERNATIONAL, INC. VFF 27 6.9000 6.7200 6.8200 +0.2700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 57 62.8300 62.6600 62.7600 +0.1200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 10 46.5800 46.5800 46.5800 +0.2400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 1 24.1300 0.0000 VISTA GOLD CORP. VGZ 8 0.8200 0.8200 0.8200 +0.0500 Vitalhub Corp. VHI 2 0.1750 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 26.1900 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 321 10.1600 9.7900 9.9000 -0.0900 Societe d' Exploration Miniere Vior Inc. VIO 82 0.0950 0.0950 0.0950 +0.0050 Victoria Gold Corp. VIT 3 0.4800 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 26.3200 0.0000 Avivagen Inc. VIV 1 0.5800 0.0000 Vivo Cannabis Inc. VIVO 34 0.8500 0.8500 0.8500 +0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 Viemed Healthcare, Inc. VMD 2 5.4900 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 VALENER INC. VNR 26 20.7100 20.6000 20.6300 -0.1400 ValOre Metals Corp. VO 5 0.1850 0.1850 0.1850 +0.0050 Vanadiumcorp Resources Inc. VRB 180 0.0700 0.0700 0.0700 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 55 23.7300 23.7300 23.7300 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 7 24.0300 24.0300 24.0300 +0.0300 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 0 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 6 44.5900 0.0000 Vendetta Mining Corp. VTT 265 0.1450 0.1450 0.1450 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 49.7800 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 52.4200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 5 34.2900 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 26.8800 0.0000 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 2 23.7200 23.6300 23.6300 -0.0200 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 WASTE CONNECTIONS, INC. WCN 40 107.4600 106.8800 107.1000 -0.0600 WHITECAP RESOURCES INC. J WCP 986 4.4300 4.3100 4.3600 +0.0200 WESDOME GOLD MINES LTD. WDO 122 4.6100 4.4900 4.5800 +0.2200 CANOPY GROWTH CORPORATION J WEED 1090 64.8600 60.7100 64.0500 +5.0600 WESTERN FOREST PRODUCTS INC. WEF 590 2.1900 2.0800 2.1000 -0.0100 WELL Health Technologies Corp. WELL 1 0.4500 0.0000 WEST FRASER TIMBER CO. LTD. WFT 127 77.8500 74.5400 77.3500 +3.0900 Westhaven Ventures Inc. WHN 3 0.7300 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 78 19.9700 19.5000 19.9100 +0.4100 WAJAX CORPORATION WJX 17 18.8700 18.4200 18.4800 -0.1600 WALLBRIDGE MINING COMPANY LIMITED J WM 1037 0.1750 0.1700 0.1750 +0.0100 WeedMD Inc. WMD 2 1.5400 0.0000 WESTON LTD. GEORGE WN 7 94.0600 93.6600 94.0600 -0.1300 WINPAK LIMITED WPK 1 48.2200 48.2200 48.2200 -0.0300 Wheaton Precious Metals Corp. WPM 370 25.9800 25.2400 25.9000 +0.7300 WESTPORT FUEL SYSTEMS INC. WPRT 4 2.1300 2.1200 2.1300 +0.0700 WESTERN ENERGY SERVICES CORP. WRG 20 0.4000 0.4000 0.4000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 111 0.9600 0.8900 0.9200 +0.0600 Western Troy Cap Res Inc WRY 8 0.1500 0.0000 WSP GLOBAL INC. WSP 28 64.4600 63.8100 64.0700 +0.8600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 5 22.4900 22.4300 22.4300 -0.0700 The Alkaline Water Company Inc. WTER 21 4.7600 4.6300 4.6900 -0.0800 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 7 15.6700 0.0000 TMX GROUP LIMITED X 4 77.9900 77.9200 77.9900 +0.7100 GOLDMONEY INC. XAU 1 1.5900 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 24.5300 24.5300 24.5300 -0.0200 iShares Core Canadian Universe Bond Index ETF XBB 100 30.5600 30.5200 30.5600 -0.0900 Xebec Adsorption Inc. XBC 47 0.7900 0.7900 0.7900 +0.1000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 11.6000 11.6000 11.6000 -0.1200 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 76 20.8300 20.8100 20.8300 -0.0800 ISHARES CHINA INDEX ETF UNITS XCH 0 30.7500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 14.3200 14.2100 14.3200 +0.1100 EXACTEARTH LTD. J XCT 3 0.3200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 4 19.1800 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 11 23.5500 23.5200 23.5300 -0.0500 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 25.1400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 4 28.5200 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 595 9.5400 9.4600 9.4800 +0.0200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 23.4000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 29.7500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 21.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 75 36.2600 36.0400 36.1100 -0.1200 ISHARES FLOATING RATE INDEX ETF UN XFR 104 20.1500 20.1300 20.1500 -0.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 20.7700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 164 11.3600 11.2200 11.3300 +0.2400 iShares Core Growth ETF Portfolio XGRO 0 20.0800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 19.9500 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 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 123 24.4900 24.3700 24.4200 +0.1100 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 49 24.2500 24.2200 24.2200 +0.1400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1728 23.2200 23.1000 23.1600 +0.0700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 23.5700 0.0000 Auxly Cannabis Group Inc. XLY 282 0.9400 0.8900 0.9300 +0.0500 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 5 0.1350 0.1350 0.1350 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 11.9800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 18.7400 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 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 4 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 1 51.2000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 29.4500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 39.7300 39.7300 39.7300 -0.0600 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 2 19.8500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 6 54.0100 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 4 17.8400 17.8300 17.8300 +0.0200 iShares Core Canadian Short Term Bond Index ETF XSB 198 27.2800 27.2600 27.2600 -0.0700 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.3300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 19.4000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 0 19.0100 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 316 29.7900 29.6500 29.6800 +0.1900 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 1 57.8600 57.8600 57.8600 -0.7700 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 35.9200 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 9.1500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.8000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 11 43.8600 43.8000 43.8500 -0.0400 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 21.2500 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 28.2300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 47.9500 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 3 5.7500 5.7500 5.7500 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YDx Innovation Corp. YDX 62 0.1350 0.1350 0.1350 -0.0050 Edgewater Wireless Systems Inc. YFI 150 0.1100 0.1100 0.1100 -0.0050 YANGARRA RESOURCES LTD. YGR 4 2.6700 2.6000 2.6000 -0.0800 YORBEAU RESOURCES INC. CL 'A' J YRB 740 0.0300 0.0300 0.0300 +0.0050 YAMANA GOLD INC. YRI 3583 3.4300 3.2900 3.4200 +0.1800 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 6 11.0000 0.0000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 16.2200 0.0000 Zadar Ventures Ltd. ZAD 1 0.0200 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 76 15.3700 15.3500 15.3700 -0.0100 ZARGON OIL & GAS LTD. ZAR 40 0.0350 0.0350 0.0350 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 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 11 9.9300 9.9300 9.9300 +0.0200 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 3 15.8500 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 20.6900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 52 14.0200 14.0000 14.0000 -0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 15.4600 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 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 3 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 54 16.2200 16.2100 16.2100 +0.1000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 17.1700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 205 28.3900 28.2200 28.3100 +0.0400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 18.3100 0.0000 ZEN Graphene Solutions Ltd. ZEN 3 0.5200 0.0000 Zenabis Global Inc. ZENA 25 4.4100 4.3000 4.4100 +0.2100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 18 8.5100 8.4700 8.4700 +0.0400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 15 19.0200 0.0000 BMO Shiller Select US Index ETF ZEUS 0 21.7100 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 SHORT FEDERAL BOND INDEX ETF UNITS ZFS 9 14.1900 14.1900 14.1900 +0.0100 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 34.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.2800 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 18.5900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 53 30.5200 30.4900 30.5200 +0.0400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 6 17.9000 17.9000 17.9000 +0.1100 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 23.8400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 31.7600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 1 14.4400 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 14.1800 0.0000 ZincX Resources Corp. ZNX 5 0.2000 0.2000 0.2000 -0.1550 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 15.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1222 10.2000 10.1500 10.1600 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.2000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 6 51.0300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 22.1000 22.1000 22.1000 +0.1200 BMO S&P 500 INDEX ETF CAD UNITS ZSP 4 38.0400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 8 51.1500 51.1400 51.1500 +0.0400 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 51.1300 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.3900 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 0 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 49.0600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 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 37 18.3400 18.2600 18.3200 +0.0300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 18.4100 0.0000 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 1 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 10 12.8000 12.8000 12.8000 +0.0700 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 29.2100 0.0000 Zymeworks Inc. ZYME 2 21.0000 20.9100 20.9100 -0.1300 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 20.3400 0.0000 Trades: 49,660 Total Volume: 27,669,139 Total Value: $161,136,730 Advanced: 441 Declined: 231 Unchanged: 3,639 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.