Pure Trading Daily Market Summary January 28 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 7 0.5700 0.5700 0.5700 -0.0400 ADVANTAGE OIL & GAS LTD. AAV 292 2.2300 2.1100 2.1100 -0.1500 Azincourt Energy Corp. AAZ 410 0.0500 0.0500 0.0500 -0.0050 Abcourt Mines Inc. ABI 50 0.0650 0.0600 0.0600 -0.0050 Aben Resources Ltd. ABN 1050 0.1500 0.1400 0.1450 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 28 8.3500 8.3000 8.3100 +0.0500 BARRICK GOLD CORPORATION ABX 2146 16.6400 16.3000 16.3800 +0.1600 AIR CANADA VOTING AND VARIABLE VOTING AC 104 29.0100 28.3800 28.6200 +0.0800 Aurora Cannabis Inc. ACB 4432 9.4500 8.7100 9.4000 +0.5300 AltaGas Canada Inc. ACI 5 17.0000 16.8100 16.8100 +0.4400 ATCO LTD. CL 'I' NV ACO.X 35 41.6400 41.1900 41.5500 -0.0100 AUTOCANADA INC. ACQ 14 10.5300 10.4000 10.4200 -0.1800 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 6 14.2600 14.2400 14.2600 0.0000 Acasti Pharma Inc. ACST 7 1.4000 1.4000 1.4000 -0.0600 AMERICAN CORE SECTORS DIVIDEND FUND TR UNITS ACZ.UN 0 9.9100 0.0000 ALARIS ROYALTY CORP. AD 14 18.8300 18.6500 18.7600 +0.0400 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 15.0800 0.0000 Adamera Minerals Corp. ADZ 348 0.0350 0.0350 0.0350 +0.0050 AGNICO EAGLE MINES LIMITED AEM 92 55.1600 54.7100 55.0500 +0.4200 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 0.5200 0.0000 AETERNA ZENTARIS INC. AEZS 2 5.0900 5.0800 5.0800 +0.5500 Africa Energy Corp. AFE 5 0.1750 0.1750 0.1750 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 1 49.8600 49.8600 49.8600 -0.2500 Atlantic Gold Corporation AGB 55 1.8000 1.7500 1.7900 +0.0500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 13 5.4500 5.3700 5.4000 -0.1400 ALAMOS GOLD INC. J AGI 1174 5.7200 5.4600 5.6400 +0.3100 AGT FOOD AND INGREDIENTS INC. AGT 2 16.7400 16.7300 16.7300 -0.0500 Ashanti Gold Corp. AGZ 150 0.0350 0.0350 0.0350 -0.0050 Amarc Resources Ltd. AHR 10 0.0400 0.0400 0.0400 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.5200 0.0000 ALTUS GROUP LIMITED AIF 10 25.2600 24.8700 24.9100 -0.3200 AIMIA INC. AIM 13 3.6400 3.5900 3.6000 -0.0400 A.I.S. Resources Limited AIS 80 0.0850 0.0850 0.0850 +0.0100 ASANKO GOLD INC. J AKG 38 0.9500 0.9300 0.9500 +0.0400 ALTAGAS LTD. ALA 93 13.6400 13.3600 13.6000 -0.0500 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 18.2200 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 16.7500 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 17.9500 0.0000 Aleafia Health Inc. ALEF 29 2.3500 2.1700 2.2900 +0.2600 Alio Gold Inc. ALO 146 1.0900 1.0200 1.0200 -0.0300 ALTIUS MINERALS CORPORATION ALS 8 11.1100 11.0400 11.1000 0.0000 Alvopetro Energy Ltd. ALV 10 0.3350 0.3350 0.3350 -0.0400 ALMADEN MINERALS LTD. AMM 20 1.0200 0.9900 1.0200 +0.0300 Amex Exploration Inc. AMX 60 0.5500 0.4800 0.5500 +0.0300 American Manganese Inc. AMY 315 0.1400 0.1400 0.1400 0.0000 Angel Gold Corp. ANG 220 0.0250 0.0250 0.0250 -0.0050 Atlantic Industrial Minerals Inc. ANL.H 60 0.0150 0.0150 0.0150 -0.0050 AFRICA OIL CORP. J AOI 15 1.1200 1.1000 1.1200 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 24 46.9400 46.7500 46.7800 -0.1300 APHRIA INC. J APHA 470 9.9300 9.4000 9.7700 +0.3200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 9.8300 0.0000 APTOSE BIOSCIENCES INC. APS 3 2.6900 2.6900 2.6900 -0.0700 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 853 14.5000 14.3100 14.3400 -0.1300 Aequus Pharmaceuticals Inc. AQS 240 0.1850 0.1800 0.1850 +0.0200 Alignvest Acquisition II Corporation AQY.A 0 9.7200 0.0000 ARGONAUT GOLD INC. J AR 73 1.6800 1.6400 1.6700 +0.0600 AECON GROUP INC. ARE 16 18.6600 18.2300 18.2300 -0.6400 ARC RESOURCES LTD. ARX 280 9.6800 9.3500 9.4900 -0.1400 AVESORO RESOURCES INC. J ASO 0 2.7000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 513 0.1150 0.1100 0.1150 +0.0100 ALACER GOLD CORP. J ASR 122 3.2200 3.1500 3.1700 -0.0100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 2 16.7800 0.0000 ATAC Resources Ltd. ATC 15 0.2650 0.2650 0.2650 +0.0400 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 50 70.4000 70.1200 70.3900 +0.1700 Antibe Therapeutics Inc. ATE 180 0.3100 0.2900 0.3100 +0.0100 ATHABASCA OIL CORPORATION J ATH 924 1.0000 0.9600 1.0000 +0.0200 ATLANTIC POWER CORPORATION ATP 6 3.3100 3.2800 3.3100 -0.0600 ARITZIA INC. SV ATZ 35 16.6300 16.3900 16.4800 +0.2100 Aurion Resources Ltd. AU 35 0.9100 0.9100 0.9100 -0.4400 Allegiant Gold Ltd. AUAU 3 0.2000 0.0000 AURYN RESOURCES INC. J AUG 40 1.4300 1.3300 1.3600 -0.0100 Aurelius Minerals Inc. AUL 600 0.0300 0.0300 0.0300 -0.0050 GOLDEN MINERALS COMPANY J AUMN 2 0.3750 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 7 8.2000 8.0100 8.0500 -0.0700 AVALON ADVANCED MATERIALS INC. J AVL 1040 0.0550 0.0500 0.0500 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 36.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 20.4200 0.0000 Artis REIT Pr Series I AX.PR.I 1 22.5500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 27 10.2300 10.1900 10.2200 +0.0500 ALEXCO RESOURCE CORP. J AXR 20 1.2800 1.2800 1.2800 +0.0100 Azimut Exploration Inc. AZM 2 0.3300 0.0000 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 0 17.9900 0.0000 Alexandria Minerals Corporation AZX 60 0.0300 0.0300 0.0300 0.0000 BADGER DAYLIGHTING LTD. BAD 4 35.7700 35.4900 35.4900 -0.5700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 207 55.3200 54.7400 55.3200 -0.3000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 20.5700 20.5700 20.5700 +0.1100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 21.6000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 12 19.5500 19.5500 19.5500 -1.6900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.3000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.4000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 13.5800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 19.4300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 16.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 16.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 22.2800 0.0000 Bankers Cobalt Corp. BANC 10 0.0300 0.0300 0.0300 +0.0050 BALMORAL RESOURCES LTD. J BAR 260 0.1400 0.1350 0.1350 -0.0050 BLACKBERRY LIMITED BB 507 10.7300 10.5700 10.6200 -0.0900 Brixton Metals Corporation BBB 2 0.1400 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 45 2.1400 2.0900 2.0900 -0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 8617 2.0100 1.9200 1.9600 -0.0400 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 13.4000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 42.7500 42.6200 42.6200 -0.9400 COTT CORPORATION BCB 6 19.8500 19.7100 19.7200 -0.1900 BCE INC. BCE 344 56.4300 55.7600 56.3800 +0.3600 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 4 16.2000 16.2000 16.2000 -0.0500 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 16.9600 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 15.8500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 21.0000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 16.9000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 10 2.0100 1.9700 1.9800 0.0000 BIRD CONSTRUCTION INC. BDT 13 6.4400 6.3400 6.3400 -0.1600 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 40.4600 40.0500 40.4500 +1.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 6 21.7000 21.7000 21.7000 +0.2000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 21.3000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 50 38.6000 38.3200 38.3900 -0.0500 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.2200 0.0000 Barkerville Gold Mines Ltd. BGM 4 0.4300 0.0000 Bausch Health Companies Inc. BHC 7 32.0500 31.4500 32.0500 +0.5900 Bayhorse Silver Inc. BHS 750 0.1000 0.0950 0.0950 -0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 21.6700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 25.0600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 24.1900 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 20.4300 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 78 51.1100 50.7300 50.7800 -0.7700 BIRCHCLIFF ENERGY LTD. BIR 699 3.2400 3.1400 3.2100 -0.1100 BLACK IRON INC. J BKI 200 0.0500 0.0500 0.0500 +0.0050 Berkwood Resources Ltd. BKR 51 0.0750 0.0750 0.0750 +0.0050 BALLARD POWER SYSTEMS INC. BLDP 61 4.6500 4.3600 4.6100 +0.3100 Blackhawk Resource Corp. BLR 18 0.0450 0.0450 0.0450 +0.0050 BORALEX INC. CL 'A' BLX 42 18.9600 18.6800 18.7900 -0.1500 BANK OF MONTREAL BMO 513 96.8300 96.2100 96.6500 -0.5300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 18.9000 0.0000 BONTERRA ENERGY CORP. BNE 15 5.8200 5.5500 5.8200 -0.0200 BONAVISTA ENERGY CORPORATION BNP 856 1.2600 1.2000 1.2400 -0.0500 BANK OF NOVA SCOTIA (THE) BNS 463 73.7900 73.2500 73.7900 +0.2300 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 0 23.7400 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.8700 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 25.2600 25.2600 25.2600 +0.0400 BNS Pr Series 40 NVCC BNS.PR.I 0 23.7000 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 0 24.9900 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 0 23.2400 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 16.8100 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 4 25.4500 25.4500 25.4500 -0.0100 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 20.1000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 15.6100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 16.1900 16.1900 16.1900 -1.0700 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1400 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 20 23.4800 0.0000 Blackrock Gold Corp. BRC 70 0.0400 0.0400 0.0400 -0.0050 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 18.3300 0.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 Blue Sky Uranium Corp. BSK 805 0.1350 0.1300 0.1350 0.0000 BELO SUN MINING CORP. J BSX 145 0.3900 0.3350 0.3450 -0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.6600 4.6600 4.6600 +0.0900 BAYTEX ENERGY CORP. BTE 4282 2.1900 2.1300 2.1600 -0.0700 B2GOLD CORP. J BTO 1404 3.9500 3.8800 3.9000 +0.0500 BELLATRIX EXPLORATION LTD. BXE 740 0.5700 0.5300 0.5600 0.0000 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 5 10.1200 10.1200 10.1200 -0.0100 Blue River Resources Ltd. BXR 510 0.0200 0.0200 0.0200 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 118.1200 118.1200 118.1200 -0.5200 CAE INC. CAE 75 27.7900 27.6400 27.6600 -0.0400 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 124 46.4100 46.1200 46.3100 -0.0200 CASCADES INC. CAS 30 10.3700 10.1900 10.3600 -0.0400 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 15 18.4600 18.4300 18.4300 -0.0700 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 226 18.3300 18.3100 18.3200 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 2 74.7100 74.7100 74.7100 +0.4300 CCL INDUSTRIES INC. CL 'B' NV CCL.B 28 54.8600 54.6200 54.6400 -0.2300 CAMECO CORPORATION CCO 284 16.0400 15.8200 15.9800 -0.0300 Canada Cobalt Works Inc. CCW 10 0.5100 0.5100 0.5100 0.0000 CRITICAL CONTROL ENERGY SERVICES CORP. J CCZ 106 0.1150 0.1150 0.1150 +0.0350 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 5 25.0600 0.0000 CENTAMIN PLC. ORDINARY CEE 2 2.0300 2.0300 2.0300 +0.0200 Sprott Physical Gold and Silver Trust CAD CEF 13 16.9500 16.9500 16.9500 +0.1500 CES Energy Solutions Corp. CEU 214 3.2100 3.1300 3.1600 -0.1000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 7 5.9900 5.9800 5.9900 -0.0100 CONIFEX TIMBER INC. CFF 0 2.1000 0.0000 CANFOR CORPORATION CFP 121 18.3600 18.1000 18.1000 -0.3200 CALFRAC WELL SERVICES LTD. CFW 92 2.6400 2.5700 2.5800 -0.1100 CANFOR PULP PRODUCTS INC. CFX 23 17.9500 17.5800 17.6500 -0.1300 CENTERRA GOLD INC. CG 186 6.9400 6.7400 6.8700 +0.0500 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 22 1.5600 1.5100 1.5100 -0.0500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 11.1300 11.1300 11.1300 +0.0500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 CINEPLEX INC. CGX 26 28.7500 28.4100 28.4300 +0.3200 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 25 10.3700 10.2300 10.2800 -0.1200 CENTRIC HEALTH CORPORATION J CHH 275 0.3700 0.3550 0.3700 +0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 21 12.6900 12.6300 12.6800 +0.1400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 89 7.2000 7.1500 7.1600 -0.0300 CHAMPION IRON LIMITED ORDINARY J CIA 48 1.3500 1.3500 1.3500 +0.0600 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 90 18.1100 17.8900 17.9500 -0.0600 CARDINAL ENERGY LTD. J CJ 332 2.1500 2.0800 2.1500 -0.0400 Quebec Precious Metals Corporation CJC 3 0.3250 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 38 5.9500 5.8600 5.9000 +0.0200 CLARKE INC. CKI 0 9.1100 0.0000 Clean Commodities Corp. CLE 150 0.0300 0.0300 0.0300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 42 17.8000 17.8000 17.8000 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 6 18.3000 18.3000 18.3000 -0.0300 ALCANNA INC CLIQ 32 5.0800 4.8800 4.9000 -0.1500 CLEARWATER SEAFOODS INCORPORATED CLR 3 5.1500 5.0800 5.0900 -0.0500 CELESTICA INC. SV CLS 16 12.6900 12.5000 12.5600 -0.2100 Clarocity Corporation CLY 460 0.0100 0.0100 0.0100 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 113 110.4800 109.5000 110.3700 +0.1800 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 20.2500 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 18.9900 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 23.3000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 24.8500 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 1 6.6600 6.6600 6.6600 -0.1000 COPPER MOUNTAIN MINING CORPORATION J CMMC 45 0.8600 0.8300 0.8300 -0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 50.0600 0.0000 Chilean Metals Inc. CMX 8 0.0550 0.0000 CANACOL ENERGY LTD. J CNE 11 4.4200 4.3900 4.4200 -0.0200 CONTINENTAL GOLD INC. J CNL 72 1.8200 1.7700 1.8000 -0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 988 34.8800 34.0400 34.7500 -0.1600 CANADIAN NATIONAL RAILWAY CO. CNR 171 111.1400 109.4300 110.9400 +0.5200 Copper North Mining Corp. COL 360 0.0350 0.0350 0.0350 -0.0050 CORREVIO PHARMA CORP. CORV 3 5.3000 4.6100 5.1200 +0.9000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 38 268.5000 266.1100 267.8800 -3.2200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 413 12.4500 12.3900 12.4400 -0.0200 CRESCENT POINT ENERGY CORP. CPG 3937 3.9800 3.8800 3.8800 -0.1800 Cobalt Power Group Inc. CPO 160 0.0200 0.0200 0.0200 0.0000 CAPITAL POWER CORPORATION CPX 32 29.3200 29.0300 29.0700 -0.0100 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.1900 0.0000 CREW ENERGY INC. CR 1072 0.9300 0.9000 0.9200 -0.0100 Critical Elements Corporation CRE 35 0.7100 0.7100 0.7100 -0.0100 CRH MEDICAL CORPORATION J CRH 44 4.1700 4.0500 4.1000 -0.0500 Cronos Group Inc. CRON 525 24.5500 21.0000 24.5000 +3.3300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 24 13.7300 13.6600 13.7100 +0.0900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 4 12.5100 12.4900 12.5100 +0.0100 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 220 99.0100 99.0100 99.0100 +0.0200 CAPSTONE MINING CORP. J CS 450 0.6000 0.5900 0.5900 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 139 14.8600 14.6500 14.6900 -0.0800 CLEARSTREAM ENERGY SERVICES INC. CSM 570 0.0500 0.0450 0.0450 -0.0100 CONSTELLATION SOFTWARE INC. CSU 3 954.1900 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 19.5900 0.0000 Centenera Mining Corporation CT 120 0.0400 0.0400 0.0400 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 10 148.2200 147.9000 147.9000 +0.1800 CANADIAN UTILITIES LIMITED CL 'A' NV CU 151 33.8100 33.4900 33.7700 -0.3400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 18.5600 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 22.1500 22.1500 22.1500 +0.1100 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.0100 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 39.5200 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 84 11.9700 11.8800 11.9600 +0.0500 CUV Ventures Corp. CUV 793 0.3600 0.3350 0.3550 +0.0250 Compass Gold Corporation CVB 60 0.1300 0.1250 0.1300 -0.5300 CENOVUS ENERGY INC. CVE 1323 10.3100 10.1000 10.3100 +0.0200 CVR Medical Corp. CVM 250 0.2400 0.2400 0.2400 -0.0100 CANADIAN WESTERN BANK CWB 38 29.6600 29.3100 29.4300 +0.1300 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 48 5.0900 4.9400 4.9900 -0.1000 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 1 9.9100 0.0000 Colorado Resources Ltd. CXO 505 0.0600 0.0550 0.0550 -0.0050 CYMBRIA CORPORATION CL 'A' NV CYB 1 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 Calyx Ventures Inc. CYX 660 0.0350 0.0350 0.0350 -0.0050 CruzSur Energy Corp. CZR 0 0.3100 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 118 23.5800 23.2600 23.5600 +0.3200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 0 Neptune Dash Technologies Corp. DASH 500 0.0500 0.0500 0.0500 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 1 0.1700 0.0000 Doubleview Capital Corp. DBV 80 0.1400 0.1400 0.1400 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.1300 1.1300 1.1300 +0.1100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.5500 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.1100 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 8 DELPHI ENERGY CORP. DEE 25 0.4050 0.4000 0.4050 -0.0100 Defiance Silver Corp. DEF 125 0.2300 0.2100 0.2100 +0.0100 ALMADEX MINERALS LTD DEX 1 0.3300 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 6 8.6100 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 19.7100 0.0000 DETOUR GOLD CORPORATION J DGC 130 12.6300 12.4100 12.5400 +0.1900 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 19 4.4700 4.3800 4.4000 -0.0200 DHX MEDIA LTD DHX 10 2.6900 2.5500 2.6800 -0.0100 Star Diamond Corporation DIAM 60 0.2450 0.2400 0.2450 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 16.7800 16.5500 16.7400 -0.0200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 80 10.9100 10.8400 10.8700 +0.0500 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 100 13.3600 13.3300 13.3300 +0.0100 DealNet Capital Corp. DLS 5 0.0650 0.0000 Datametrex AI Limited DM 800 0.0400 0.0400 0.0400 +0.0050 DMG Blockchain Solutions Inc. DMGI 100 0.1900 0.1800 0.1850 +0.0050 DENISON MINES CORP. DML 42 0.6900 0.6800 0.6900 -0.0100 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 25 0.1950 0.1850 0.1900 0.0000 DYNACOR GOLD MINES INC. J DNG 5 1.6600 1.6400 1.6600 +0.0300 CANDENTE COPPER CORP. J DNT 20 0.0500 0.0450 0.0500 0.0000 DOLLARAMA INC. DOL 112 35.4100 35.0400 35.4100 +0.3500 BRP INC. SV DOO 30 38.8300 37.3200 37.3700 -1.7700 DUNDEE PRECIOUS METALS INC. DPM 36 3.8900 3.7600 3.8900 +0.1800 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 37 17.5100 17.2700 17.3400 +0.1300 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.0500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 24 13.3300 12.8600 13.3200 +0.2900 DREAM UNLIMITED CORP. CL 'A' SV DRM 5 7.1800 7.1600 7.1600 +0.0900 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 32 6.7700 6.6100 6.7500 +0.1900 DESCARTES SYSTEMS GROUP INC. (THE) DSG 16 40.5200 39.4900 39.9400 -0.5000 Dunnedin Ventures Inc. DVI 1270 0.0700 0.0700 0.0700 -0.0100 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 63 19.1400 19.0200 19.0200 -0.1200 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.5300 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8300 0.0000 East Asia Minerals Corporation EAS 100 0.0450 0.0450 0.0450 0.0000 Eastwest Bioscience Inc. EAST 160 0.1350 0.1300 0.1350 +0.0100 ENCANA CORPORATION ECA 2387 9.2100 8.9400 9.1900 -0.0600 ECN CAPITAL CORP. ECN 66 3.7100 3.6900 3.7000 -0.0300 Cartier Resources Inc. ECR 260 0.1100 0.1100 0.1100 -0.0050 ECOBALT SOLUTIONS INC. J ECS 611 0.4900 0.4800 0.4900 0.0000 Ellipsiz Communications Ltd. ECT 600 0.0100 0.0100 0.0100 0.0000 Edison Cobalt Corp. EDDY 630 0.0550 0.0550 0.0550 -0.0050 Evolve Innovation Index ETF EDGE 0 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 58 2.7800 2.6800 2.6800 -0.0400 ENDEAVOUR MINING CORPORATION ORDINARY EDV 59 22.4300 21.8700 22.3600 +0.4400 ELECTROVAYA INC. EFL 10 0.1700 0.1650 0.1650 +0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 201 7.1400 6.9100 7.1000 -0.0500 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 20.1100 0.0000 ENERGY FUELS INC. J EFR 53 3.8100 3.6000 3.7500 -0.1000 ENERFLEX LTD. EFX 7 17.0600 16.9600 17.0300 -0.1300 EAGLE ENERGY INC. J EGL 25 0.0850 0.0850 0.0850 +0.0050 Eguana Technologies Inc. EGT 180 0.2000 0.1950 0.2000 +0.0050 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 526 0.0550 0.0550 0.0550 0.0000 EXCHANGE INCOME CORPORATION EIF 1 28.9900 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 18 10.9100 10.8600 10.8600 -0.0800 ELDORADO GOLD ELD 335 3.6900 3.5500 3.6900 +0.1400 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 259 46.0000 45.5600 46.0000 +0.3900 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 20.7200 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 21.7700 0.0000 Emblem Corp. EMC 8 1.5700 1.5700 1.5700 +0.1100 Emerald Health Therapeutics, Inc. EMH 21 3.3000 2.8000 3.3000 +0.4500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 49 30.1600 29.8200 30.0900 +0.1900 WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 ENBRIDGE INC. ENB 1024 47.8500 47.3200 47.8200 +0.0700 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 16.9100 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 22.2500 22.2500 22.2500 -0.6300 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 23.7000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.8900 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 16.5900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 18.3900 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.5300 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 16.4300 16.4300 16.4300 +0.0900 ENGHOUSE SYSTEMS LIMITED ENGH 5 36.9800 36.6300 36.9100 +0.1700 Encanto Potash Corp. EPO 1 0.1750 0.0000 ePower Metals Inc. EPWR 15 0.1800 0.1800 0.1800 -0.0300 EQUITABLE GROUP INC. EQB 5 64.3100 63.9700 64.3100 -0.6800 Equinox Gold Corp. EQX 1 1.0600 1.0600 1.0600 +0.0100 EASTMAIN RESOURCES INC. J ER 866 0.1550 0.1450 0.1500 -0.0050 Elcora Advanced Materials Corp ERA 1028 0.0800 0.0750 0.0750 -0.0100 ENERPLUS CORPORATION ERF 632 11.5100 11.1100 11.3900 -0.0900 ECLIPSE RESIDENTIAL MORTGAGE INVEST CORP. ERM 0 9.2900 0.0000 ERO COPPER CORP ERO 5 11.6600 11.3900 11.6600 -0.1400 ENSIGN ENERGY SERVICES INC. ESI 42 4.9500 4.8000 4.9300 -0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 1 0.3250 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 16.2000 16.1700 16.2000 +0.1500 Entree Resources Ltd. ETG 15 0.5400 0.5400 0.5400 0.0000 Encore Energy Corp. EU 760 0.1150 0.1100 0.1150 0.0000 Eve & Co Incorporated EVE 330 0.3200 0.3100 0.3150 -0.0050 Evrim Resources Corp. EVM 15 0.3050 0.3050 0.3050 +0.0050 European Electric Metals Inc. EVX 5 0.1400 0.1400 0.1400 +0.0050 EXTENDICARE INC. EXE 18 7.3300 7.2000 7.3300 +0.1300 EXFO INC. SV EXF 1 4.3800 4.3800 4.3800 0.0000 Equitorial Exploration Corp. EXX 140 0.0350 0.0300 0.0350 0.0000 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 0 10.1100 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 3.7000 3.6500 3.6500 -0.0600 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 Fab-Form Industries Ltd. FBF 2 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 13.4700 13.4300 13.4700 +0.0700 First Cobalt Corp. FCC 151 0.2050 0.1950 0.1950 +0.0250 Fidelity Canadian High Dividend Index ETF FCCD 0 FIRST CAPITAL REALTY INC. FCR 45 20.6400 20.4900 20.5000 +0.0500 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 21.6746 0.0000 FISSION URANIUM CORP. J FCU 750 0.5500 0.5400 0.5500 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 21.7325 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 Findev Inc. FDI 1 1.4000 0.0000 Frontera Energy Corporation FEC 11 11.5200 11.3500 11.3500 -0.6000 First Mining Gold Corp. FF 90 0.3600 0.3550 0.3550 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 621.5200 618.4000 618.4000 +0.6000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 20.9000 0.0000 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 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 6.8000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 95 6.8200 6.8000 6.8200 -0.0100 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 7 10.7300 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 13.1100 13.1100 13.1100 -0.5300 The Supreme Cannabis Company, Inc. FIRE 82 1.9300 1.8700 1.9300 +0.1900 Franklin Liberty CDN INV GR CORP ETF FLCI 0 18.9000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 Fanlogic Interactive Inc. FLGC 330 0.0300 0.0300 0.0300 -0.0100 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.8400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 72 13.1300 12.9000 13.0300 -0.0500 Forum Energy Metals Corp. FMC 60 0.0450 0.0450 0.0450 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 352 28.5200 28.4200 28.5200 +0.2300 49 North Resources Inc. FNR 222 0.0200 0.0200 0.0200 0.0000 FRANCO-NEVADA CORPORATION FNV 129 98.8600 96.3900 98.8600 +2.5300 Goodfood Market Corp FOOD 1 3.4800 3.4800 3.4800 +0.0300 FIRST MAJESTIC SILVER CORP. J FR 326 7.4900 7.2700 7.4400 +0.1000 FRESHII INC. CLASS 'A' SV FRII 0 2.6000 0.0000 FREEHOLD ROYALTIES LTD. FRU 22 8.9200 8.8400 8.8900 +0.0100 First Asset Enhanced Short Duration Bond ETF FSB 89 9.8700 9.8700 9.8700 +0.0100 FIRST TR SHORT DUR HIGH YLD BND ETF(CA-HEG)UN FSD 0 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.3000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 106.7900 106.7900 106.7900 +2.8100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 23 12.0200 11.8100 11.8900 -0.0300 FORTUNE MINERALS LIMITED J FT 365 0.1100 0.1000 0.1050 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 2.4500 2.4500 2.4500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 23 8.1300 7.9200 8.0700 -0.0500 FORTIS INC. FTS 324 46.4600 46.1700 46.4200 +0.1000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 18.7600 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 19.8500 0.0000 FINNING INTERNATIONAL INC. FTT 113 24.4400 24.1200 24.1900 -0.6400 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 FORTUNA SILVER MINES INC. FVI 160 4.8500 4.7600 4.7800 +0.0300 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 13.7200 0.0000 GOLDCORP INC. G 1758 14.4900 14.0900 14.1700 -0.1000 GREAT CANADIAN GAMING CORPORATION GC 4 53.6800 53.2700 53.6800 -0.2700 GRAN COLOMBIA GOLD CORP. J GCM 1 3.3900 3.3900 3.3900 +0.1800 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 1.4000 0.0000 Goldstar Minerals Inc. GDM 450 0.0250 0.0250 0.0250 -0.0050 Global Dividend Growth Split Corp. A GDV 1 GIBSON ENERGY INC. GEI 56 19.5500 19.1900 19.4200 +0.0900 Global Energy Metals Corp. GEMC 110 0.0500 0.0500 0.0500 -0.0050 GENENEWS LIMITED J GEN 105 0.0600 0.0600 0.0600 +0.0050 GFG Resources Inc. GFG 100 0.2100 0.2100 0.2100 +0.0100 Galane Gold Ltd. GG 360 0.0500 0.0500 0.0500 +0.0050 GOLDGROUP MINING INC. J GGA 370 0.0500 0.0450 0.0450 -0.0050 Graphene 3D Lab Inc. GGG 70 0.0750 0.0750 0.0750 -0.0150 Garibaldi Resources Corp. GGI 30 0.9100 0.8900 0.9100 -0.0100 Granada Gold Mine Inc. GGM 542 0.1650 0.1550 0.1650 +0.0100 GGX Gold Corp. GGX 50 0.1000 0.1000 0.1000 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 108 86.5600 85.6900 86.5500 -0.0400 GILDAN ACTIVEWEAR INC. GIL 113 44.5400 44.0200 44.5400 +0.5800 GOLDEN RIDGE RESOURCES LTD GLDN 410 0.1000 0.1000 0.1000 -0.0150 Great Lakes Graphite Inc. GLK 470 0.0300 0.0300 0.0300 -0.0050 Geomega Resources Inc. GMA 110 0.0800 0.0800 0.0800 -0.0050 GMP CAPITAL INC. GMP 3 2.3500 2.2900 2.3500 +0.0600 GLOBEX MINING ENTERPRISES INC. J GMX 10 0.2800 0.2800 0.2800 +0.0050 CANADA GOOSE HOLDINGS INC. SV GOOS 134 66.8500 63.5400 66.2500 +1.4200 Goliath Resources Limited GOT 810 0.0600 0.0600 0.0600 -0.0050 Grande Portage Resources Ltd. GPG 311 0.0900 0.0800 0.0850 0.0000 Graphite One Resources Inc. GPH 250 0.0350 0.0350 0.0350 0.0000 GREAT PANTHER SILVER LIMITED J GPR 30 0.9300 0.9100 0.9300 +0.0100 Golden Predator Mining Corp. GPY 5 0.2900 0.0000 Gratomic Inc. GRAT 310 0.1350 0.1300 0.1300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 7 59.2400 59.1900 59.2400 +0.2700 GLUSKIN SHEFF + ASSOCIATES INC. GS 67 9.4700 9.1000 9.4400 +0.1600 GOLDEN STAR RESOURCES LTD. GSC 20 4.7200 4.5000 4.7200 +0.2400 Gensource Potash Corporation GSP 170 0.1100 0.1050 0.1050 0.0000 Goldstrike Resources Ltd. GSR 150 0.0600 0.0600 0.0600 +0.0050 Gold Standard Ventures Corp. GSV 26 1.6500 1.6400 1.6400 +0.0200 GOEASY LTD. GSY 3 39.2400 38.4300 39.2400 +0.1000 GTA Resources And Mining Inc. GTA 900 0.0300 0.0200 0.0250 0.0000 GRAN TIERRA ENERGY INC. J GTE 475 3.1200 3.0000 3.0200 -0.1400 GTEC Holdings Ltd. GTEC 40 0.6000 0.5700 0.6000 +0.0500 Great Thunder Gold Corp. GTG 60 0.0150 0.0150 0.0150 0.0000 Gatling Exploration Inc. GTR 22 0.3500 0.3400 0.3400 -0.0100 GT Gold Corp. GTT 40 0.5800 0.5700 0.5800 -0.0200 KNIGHT THERAPEUTICS INC. GUD 51 8.0800 7.9200 8.0200 +0.1100 Gungnir Resources Inc. GUG 120 0.0850 0.0850 0.0850 0.0000 GUYANA GOLDFIELDS INC. J GUY 13 1.7300 1.6500 1.7300 +0.0600 Gowest Gold Ltd. GWA 430 0.0450 0.0400 0.0400 0.0000 GREAT-WEST LIFECO INC. GWO 125 28.2900 27.9900 28.0200 +0.0100 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 21.5500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 24.8900 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.2000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 21.4900 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 22.0500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 22.7000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 1 12.3400 12.3400 12.3400 -0.5300 GEAR ENERGY LTD. GXE 60 0.6500 0.6200 0.6500 +0.0100 GRANITE OIL CORP. J GXO 1 0.8300 0.0000 Goldsource Mines Inc. GXS 741 0.1250 0.1200 0.1250 -0.0050 Goviex Uranium Inc. GXU 1955 0.1350 0.1350 0.1350 0.0000 HYDRO ONE LIMITED H 195 20.7300 20.4900 20.5800 +0.0700 Hydro One Limited I.R. 4% 30SEP27 H.IR 5260 33.3300 33.3300 33.3300 -0.0200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 10.5900 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 57 7.7800 7.7800 7.7800 +0.0100 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 45.3200 0.0000 HUDSON'S BAY COMPANY HBC 24 7.8000 7.6900 7.7200 -0.0300 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 306 7.6600 7.4300 7.5400 -0.0800 HOME CAPITAL GROUP INC. HCG 45 16.6500 16.3500 16.4900 +0.0400 HARDWOODS DISTRIBUTION INC. HDI 0 11.6300 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 Hempco Food and Fiber Inc. HEMP 1 1.2500 1.2500 1.2500 +0.0500 HEXO Corp. HEXO 355 6.9700 6.6900 6.9600 +0.2100 HEXO Corp. Wts. HEXO.WT 6 3.3900 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 39 5.2700 5.2600 5.2600 -0.0600 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 27 9.9800 9.9800 9.9800 +0.0200 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 3 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 0 9.1500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 1 9.2600 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 0 8.0400 0.0000 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 1 9.0100 0.0000 Newstrike Brands Ltd. HIP 233 0.5300 0.5200 0.5200 +0.0200 HIVE Blockchain Technologies Ltd. HIVE 468 0.3650 0.3350 0.3500 -0.0350 HIGH LINER FOODS INCORPORATED HLF 2 7.3700 7.3500 7.3500 -0.0400 Havilah Mining Corporation HMC 1 0.2900 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 104 19.8800 18.9500 19.8800 +1.1200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 114 9.8000 9.7600 9.7600 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 148 5.8000 5.7100 5.8000 +0.6500 HORIZON NORTH LOGISTICS INC. J HNL 15 1.9700 1.9100 1.9600 +0.0600 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 370 3.5200 3.4500 3.4600 -0.4800 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 0 6.3900 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 8.1500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 51 7.3600 7.1900 7.1900 -0.3000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 168 5.7100 5.5700 5.7100 -0.3900 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 251 8.3500 8.2800 8.3300 -0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 130 7.3300 7.2700 7.2700 +0.1900 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 12 54.7500 54.1300 54.7300 -1.5600 H&R REIT HR.UN 127 22.3700 22.1400 22.3300 +0.2100 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1 10.3300 0.0000 HARTE GOLD CORP. J HRT 935 0.3950 0.3800 0.3850 0.0000 HEROUX-DEVTEK INC. HRX 0 11.8600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 64 4.2200 4.2000 4.2000 +0.0600 HUSKY ENERGY INC. HSE 472 15.7100 15.2200 15.5800 -0.4200 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 20.7400 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 3 9.6200 9.5500 9.6200 +0.0900 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 36 47.6600 47.3500 47.6600 -0.7200 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 2 Hut 8 Mining Corp. HUT 0 1.6400 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 1 7.0100 0.0000 Harvest One Cannabis Inc. HVT 244 0.7600 0.6900 0.7600 +0.1200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 249 5.8700 5.8100 5.8100 0.0000 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 0 64.8600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 88 33.1200 32.9000 33.1200 +0.0100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 18 34.1500 33.6900 34.1500 +0.0800 HYDROGENICS CORPORATION HYG 0 8.8000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 14 9.3600 9.3400 9.3600 -0.2700 Ind Alliance A Pr G IAF.PR.G 0 20.4900 0.0000 Ind Alliance A Pr I IAF.PR.I 0 22.2500 0.0000 iA Financial Corporation IAG 12 49.0000 48.5800 48.5800 +0.1000 Iconic Minerals Ltd. ICM 150 0.1400 0.1400 0.1400 -0.0150 iCo Therapeutics Inc. ICO 70 0.0600 0.0600 0.0600 0.0000 INTACT FINANCIAL CORPORATION IFC 14 102.8100 102.4400 102.4400 -0.2500 INTERFOR CORPORATION IFP 51 17.5200 17.2100 17.2900 -0.5000 IGM FINANCIAL INC. IGM 13 33.4700 33.3000 33.4700 +0.1800 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 11 13.7300 13.6100 13.6100 -0.0100 IAMGOLD CORPORATION IMG 702 4.5500 4.2800 4.4800 +0.4000 iMining Blockchain and Cryptocurrency Inc. IMIN 60 0.0600 0.0600 0.0600 +0.0300 IMPERIAL OIL LTD. IMO 158 36.7200 36.2300 36.7200 -0.2700 iMetal Resources Inc. IMR 50 0.0950 0.0950 0.0950 +0.0050 IMV Inc IMV 3 7.4400 7.3900 7.4400 -0.0300 INNERGEX RENEWABLE ENERGY INC. INE 61 14.4500 14.3900 14.4000 +0.0400 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.0100 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 3 10.1700 0.0000 Inca One Gold Corp. IO 60 0.0500 0.0500 0.0500 +0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 10 4.7800 4.6800 4.7800 +0.0300 INTER PIPELINE LTD. IPL 377 21.0700 20.6600 21.0400 +0.0500 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 1 iSign Media Solutions Inc. ISD 300 0.0700 0.0650 0.0700 0.0000 International Samuel Exploration Corp. ISS 600 0.0300 0.0300 0.0300 -0.0050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 4 15.9000 15.7900 15.7900 -0.0200 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.7600 0.7600 0.7600 +0.1000 INTERTAPE POLYMER GROUP INC. ITP 16 19.8800 19.4100 19.4100 -0.2600 Internet of Things Inc. ITT 30 0.0350 0.0300 0.0350 +0.0050 IVANHOE MINES LTD. CL 'A' J IVN 111 2.4300 2.3700 2.4300 +0.0100 InZinc Mining Ltd. IZN 200 0.0450 0.0450 0.0450 -0.0050 JAGUAR MINING INC. J JAG 530 0.2100 0.2000 0.2000 -0.0100 Jayden Resources Inc. JDN 200 0.0250 0.0250 0.0250 +0.0050 JUST ENERGY GROUP INC. JE 29 4.9400 4.9000 4.9100 -0.0200 Canada Jetlines Ltd. JET 0 0.6300 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 13.5000 0.0000 Jourdan Resources Inc. JOR 80 0.0350 0.0350 0.0350 -0.0050 GreenSpace Brands Inc. JTR 6 0.3700 0.0000 James E. Wagner Cultivation Corp. JWCA 14 0.7500 0.7500 0.7500 +0.2550 Jamieson Wellness Inc. JWEL 7 21.4100 20.9900 20.9900 -0.5000 KINROSS GOLD CORPORATION K 2203 4.3400 4.2600 4.2900 +0.0100 Kalytera Therapeutics Inc. KALY 3180 0.0800 0.0800 0.0800 0.0000 HashChain Technology Inc. KASH 1000 0.0300 0.0300 0.0300 -0.0050 KATANGA MINING LIMITED KAT 7 0.6700 0.6700 0.6700 -0.0200 K-BRO LINEN INC. KBL 0 34.0000 0.0000 Cobalt 27 Capital Corp. KBLT 71 4.5900 4.4600 4.5000 +0.1200 Kutcho Copper Corp. KC 0 0.2050 0.0000 KELT EXPLORATION LTD. J KEL 164 4.6200 4.4500 4.6100 0.0000 KEYERA CORP. KEY 93 27.6700 27.2100 27.4800 +0.0100 Kestrel Gold Inc. KGC 20 0.0200 0.0200 0.0200 0.0000 KHIRON LIFE SCIENCES CORP KHRN 3 1.9900 1.9900 1.9900 +0.3900 KIRKLAND LAKE GOLD LTD. J KL 107 40.0500 38.3200 39.9700 +1.3300 KELSO TECHNOLOGIES INC. KLS 9 0.7600 0.7600 0.7600 +0.0500 Kinder Morgan Canada Limited KML 58 14.7300 14.5600 14.6500 +0.0300 Kinder Morgan Canada Limited KML.PR.A 0 23.5500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 25 17.2600 17.1100 17.1600 +0.0500 Komet Resources Inc. KMT 200 0.1400 0.1400 0.1400 -0.0050 K92 Mining Inc. KNT 18 1.0600 1.0600 1.0600 -0.0400 CRIUS ENERGY TRUST UNITS KWH.UN 6 5.2100 5.2100 5.2100 -0.0500 KINAXIS INC. J KXS 38 77.1300 76.0000 76.6000 -0.9900 LOBLAW COMPANIES LIMITED L 140 63.7500 63.0100 63.5700 +0.3900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 23.9900 0.0000 LITHIUM AMERICAS CORP. J LAC 7 4.1800 4.1000 4.1000 0.0000 LARAMIDE RESOURCES LTD. J LAM 30 0.3850 0.3800 0.3800 -0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 236.0000 0.0000 Latin American Minerals Inc. LAT 5 0.0200 0.0000 LAURENTIAN BANK OF CANADA LB 24 44.1700 44.0100 44.0300 +0.0300 Lattice Biologics Ltd. LBL 450 0.0150 0.0150 0.0150 +0.0100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 8.1800 8.1600 8.1800 +0.1100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 9.8800 0.0000 Leading Edge Materials Corp. LEM 30 0.1650 0.1650 0.1650 +0.0100 LEADFX INC. J LFX 0 0.9100 0.0000 LGC Capital Ltd. LG 1864 0.1100 0.1000 0.1000 -0.0150 Liberty Gold Corp. LGD 20 0.3800 0.3700 0.3800 +0.0300 LARGO RESOURCES LTD. J LGO 108 2.6700 2.5800 2.6000 -0.1100 American Lithium Corp. LI 95 0.3950 0.3950 0.3950 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 18 25.9200 25.6800 25.7900 +0.6900 Mason Graphite Inc. LLG 45 0.5100 0.5000 0.5100 +0.0300 Leagold Mining Corporation LMC 2 2.0300 0.0000 Lithion Energy Corp. LNC 1 0.0500 0.0000 LINAMAR CORPORATION LNR 5 50.5000 49.6600 49.6600 -1.4200 Loopshare Ltd. LOOP 770 0.1650 0.1400 0.1400 -0.0150 Lupaka Gold Corp. LPK 1 0.2600 0.0000 LSC Lithium Corporation LSC 1 0.6500 0.0000 Lite Access Technologies Inc. LTE 15 0.4500 0.4400 0.4500 +0.0500 Leonovus Inc. LTV 30 0.1400 0.1400 0.1400 -0.0050 Labrador Technologies Inc . LTX 50 0.0150 0.0150 0.0150 +0.0050 LUCARA DIAMOND CORP. J LUC 9 1.6200 1.5900 1.6000 +0.0400 LUNDIN GOLD INC. J LUG 1 4.8400 4.8400 4.8400 +0.0300 LUNDIN MINING CORPORATION LUN 2038 5.9700 5.7100 5.9400 +0.0900 LEVON RESOURCES LTD. J LVN 525 0.1350 0.1250 0.1250 -0.0050 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 107 0.1800 0.1750 0.1800 0.0000 MAG SILVER CORP. J MAG 44 11.4900 11.1600 11.4900 +0.4400 Minera Alamos Inc. MAI 630 0.1150 0.1000 0.1050 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 11 14.7500 14.6100 14.6900 +0.2000 MIDAS GOLD CORP. J MAX 16 0.9700 0.9700 0.9700 -0.0200 Maxar Technologies Inc. MAXR 66 7.8500 7.2100 7.8300 +0.4100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 9.6000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 9 4.6100 4.4000 4.6100 +0.2700 MONETA PORCUPINE MINES INC. J ME 255 0.1150 0.1100 0.1100 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 177 5.4100 5.3300 5.3800 -0.1700 MENE INC MENE 200 0.5000 0.4800 0.5000 -0.0100 National Access Cannabis Corp. META 10 0.6200 0.6200 0.6200 +0.0100 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1456 20.9100 20.7100 20.9000 +0.0600 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 2 20.0500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 2 21.2500 21.2500 21.2500 -0.8100 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 20.4700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 18.5900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 19.5700 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 21.4400 0.0000 MAPLE LEAF FOODS INC. MFI 8 29.3300 29.0400 29.1000 -0.5400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 22 20.8500 20.8300 20.8500 -0.0100 MAGNA INTERNATIONAL INC. MG 38 69.3200 68.4600 69.2000 -0.0600 MEGA URANIUM LTD. J MGA 510 0.1150 0.1100 0.1150 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.4900 0.0000 Maple Gold Mines Ltd. MGM 129 0.1150 0.1150 0.1150 +0.0050 GENWORTH MI CANADA INC. MIC 16 44.4800 44.3200 44.4100 +0.1200 MINT INCOME FUND TRUST UNITS MID.UN 0 6.0000 0.0000 EXCELSIOR MINING CORP. J MIN 4 0.7200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 23.1600 0.0000 Metallic Minerals Corp. MMG 335 0.1700 0.1550 0.1600 -0.0050 Monarca Minerals Inc. MMN 6 0.0350 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.5200 0.0000 Manganese X Energy Corp. MN 355 0.1100 0.1000 0.1100 0.0000 MANDALAY RESOURCES CORPORATION J MND 60 0.1400 0.1400 0.1400 0.0000 MARATHON GOLD CORPORATION J MOZ 16 0.9200 0.9200 0.9200 +0.1500 Midpoint Holdings Ltd. MPT 260 0.0400 0.0400 0.0400 -0.0050 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 8 1.5700 1.5100 1.5700 0.0000 Monarch Gold Corporation MQR 25 0.2050 0.2000 0.2050 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MORGUARD CORPORATION MRC 1 183.9000 183.9000 183.9000 +10.4000 MARTINREA INTERNATIONAL INC. MRE 8 12.4200 12.3100 12.3700 -0.1600 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 4 16.8200 16.8200 16.8200 +0.1400 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 8 12.2700 12.1800 12.2300 +0.0300 METRO INC. MRU 60 49.2500 48.8600 48.9900 +0.0100 MORNEAU SHEPELL INC. MSI 13 26.8400 26.6900 26.7000 -0.2000 MINCO SILVER CORPORATION J MSV 6 0.3550 0.0000 Metalla Royalty and Streaming Ltd. MTA 1990 0.8800 0.8800 0.8800 +0.1000 MULLEN GROUP LTD. MTL 8 12.1900 12.0000 12.1600 +0.0600 Martello Technologies Group Inc. MTLO 40 0.3950 0.3850 0.3950 +0.0350 Manitou Gold Inc. MTU 790 0.0350 0.0350 0.0350 -0.0050 MTY FOOD GROUP INC. MTY 10 70.2300 69.7800 70.2300 -0.4500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 3 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 Murchison Minerals Ltd. MUR 0 0.2150 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 26.7000 0.0000 MCEWEN MINING INC. J MUX 183 2.3600 2.3000 2.3000 +0.0200 Madalena Energy Inc. MVN 40 0.1600 0.1600 0.1600 0.0000 Mineworx Technologies Ltd. MWX 705 0.1250 0.1200 0.1250 0.0000 METHANEX CORPORATION MX 7 75.6800 75.3200 75.3200 -0.8300 Maya Gold & Silver Inc. MYA 0 2.7600 0.0000 Namaste Technologies Inc. N 106 1.5200 1.5000 1.5000 +0.0100 NATIONAL BANK OF CANADA NA 89 61.2800 60.6700 61.1000 +0.2700 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 25.3400 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 0 22.2500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 20.2000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 19.4500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 25.6000 25.6000 25.6000 +0.0400 North American Nickel Inc. NAN 40 0.0350 0.0350 0.0350 -0.0050 NIOCORP DEVELOPMENTS LTD. J NB 5 0.6300 0.6300 0.6300 0.0000 NEVADA COPPER CORP. J NCU 7 0.5000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 226 0.9900 0.9300 0.9900 +0.0600 INDIVA Limited NDVA 1 0.4150 0.0000 Neptune Wellness Solutions Inc. NEPT 33 4.5000 4.3500 4.3800 -0.0100 NEXA RESOURNCES S.A. NEXA 2 12.1100 12.0800 12.0800 -0.3000 NextSource Materials Inc. NEXT 205 0.1150 0.1050 0.1050 0.0000 NFI GROUP INC NFI 88 33.7300 32.7800 33.6000 -0.1700 NOVAGOLD RESOURCES INC. J NG 52 4.9100 4.8800 4.8800 +0.0600 NEW GOLD INC. NGD 774 1.5700 1.5000 1.5700 +0.0800 NRG Metals Inc. NGZ 1 0.1000 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.2300 0.0000 Nicola Mining Inc. NIM 620 0.1000 0.0950 0.1000 0.0000 Delta 9 Cannabis Inc. Wts. NINE.WT 1 0.3200 0.0000 NEW MILLENNIUM IRON CORP. J NML 740 0.0550 0.0550 0.0550 -0.0100 NEMASKA LITHIUM INC. NMX 2105 0.6500 0.6300 0.6500 0.0000 NEMASKA LITHIUM INC. WT NMX.WT 2 0.0400 0.0000 Nickel One Resources NNN 300 0.0450 0.0450 0.0450 -0.0100 North American Construction Group Ltd. NOA 8 13.7600 13.5900 13.6200 -0.2500 Noront Resources Ltd. NOT 4 0.3050 0.0000 Nouveau Monde Graphite Inc. NOU 68 0.2650 0.2650 0.2650 -0.0100 NORTHLAND POWER INC. NPI 90 23.6400 23.3600 23.5700 +0.1000 NUVO PHARMACEUTICALS INC. NRI 0 2.7000 0.0000 Northern Shield Resources Inc. NRN 100 0.0450 0.0450 0.0450 0.0000 48North Cannabis Corp. NRTH 123 0.6700 0.6700 0.6700 +0.1000 Naturally Splendid Enterprises Ltd. NSP 150 0.1600 0.1550 0.1550 0.0000 NEVSUN RESOURCES LTD. J NSU 1 5.9700 5.9700 5.9700 -0.0100 Nutrien Ltd. NTR 275 68.7500 67.0800 68.3000 -0.0600 NeutriSci International Inc. NU 100 0.0800 0.0800 0.0800 -0.0050 Nulegacy Gold Corporation NUG 100 0.1300 0.1300 0.1300 -0.0050 NAUTILUS MINERALS INC. J NUS 270 0.0600 0.0550 0.0600 +0.0050 NUVISTA ENERGY LTD. NVA 179 4.2600 4.1200 4.2500 +0.0100 NEOVASC INC. J NVCN 10 0.9100 0.9000 0.9100 -0.0100 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 7 27.1000 27.0400 27.1000 +0.2100 NORTH WEST COMPANY INC. (THE) VV NWC 18 31.2800 31.0100 31.0400 -0.0800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 32 10.8000 10.6700 10.7800 +0.1300 NEXGEN ENERGY LTD. J NXE 36 2.4000 2.3500 2.3500 -0.0300 NXGold Ltd. NXN 240 0.1000 0.0900 0.0900 +0.0100 NexOptic Technology Corp. NXO 9 0.7800 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.9600 0.0000 NorZinc Ltd. NZC 340 0.0900 0.0850 0.0900 0.0000 Nevada Zinc Corporation NZN 50 0.0950 0.0950 0.0950 0.0000 Obsidian Energy Ltd. OBE 495 0.5700 0.5600 0.5700 -0.0200 OCEANAGOLD CORPORATION OGC 250 4.6700 4.6000 4.6400 +0.0500 OrganiGram Holdings Inc. OGI 279 7.0300 6.2600 7.0200 +1.1100 OrganiGram Holdings Inc. Wts. OGI.WT.A 4 1.9800 0.0000 Osisko Metals Incorporated OM 50 0.5000 0.4950 0.4950 -0.0050 ONCOLYTICS BIOTECH INC. ONC 1 2.6500 2.6500 2.6500 -0.0300 ONE North American Core Plus Bond ETF ONEB 2 ONE Global Equity ETF ONEQ 1 ONEX CORPORATION SV ONEX 12 74.9500 74.4900 74.5200 -0.1100 OPSENS INC. J OPS 1 0.8000 0.0000 Optiva Inc. OPT 1 44.8900 44.8900 44.8900 -0.1000 OSISKO GOLD ROYALTIES LTD OR 40 12.4000 11.9900 12.3700 +0.4300 Orefinders Resources Inc. ORX 260 0.0450 0.0450 0.0450 -0.0050 NORBORD INC. OSB 13 37.9500 37.3500 37.7800 +0.3100 OSISKO MINING INC. J OSK 2 2.7200 2.7200 2.7200 +0.0700 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 2.6000 0.0000 OPEN TEXT CORPORATION OTEX 40 47.2400 46.8900 47.0500 -0.3500 PAN AMERICAN SILVER CORP. PAAS 24 18.7500 18.6700 18.7200 +0.4400 Pacton Gold Inc. PAC 215 0.2750 0.2700 0.2700 -0.0050 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 0 2.0100 0.0000 Patriot One Technologies Inc. PAT 1 1.7400 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 77.9400 77.4600 77.9400 +0.2800 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 50 99.2500 99.2000 99.2000 -0.2000 POLLARD BANKNOTE LIMITED PBL 2 22.7100 22.5000 22.5000 -0.4900 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.3400 0.0000 PharmaCielo Ltd. PCLO 11 9.3000 8.9700 9.2500 +1.9500 PROPHECY DEVELOPMENT CORP. J PCY 85 0.2550 0.2400 0.2550 +0.0050 PRECISION DRILLING CORPORATION PD 578 2.5600 2.4800 2.5200 -0.0300 Invesco Canadian Dividend Index ETF PDC 0 25.8300 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 24.8800 0.0000 Petrodorado Energy Ltd. PDQ 280 0.0500 0.0400 0.0500 +0.0200 PIERIDAE ENERGY LIMITED PEA 0 2.5000 0.0000 Peeks Social Ltd. PEEK 100 0.0650 0.0650 0.0650 +0.0050 PATTERN ENERGY GROUP INC. CL 'A' PEGI 18 28.0600 27.5900 27.8500 +0.4800 Prospera Energy Inc. PEI 480 0.0500 0.0450 0.0500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 154 6.8400 6.6300 6.8200 -0.0200 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 25 19.9500 19.9300 19.9500 +0.0300 PREMIER GOLD MINES LIMITED J PG 84 1.7000 1.6500 1.6600 -0.0200 PENGROWTH ENERGY CORPORATION PGF 1278 0.7600 0.7400 0.7400 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.2100 0.0000 Pure Gold Mining Inc. PGM 2 0.7400 0.0000 Sprott Physical Gold Trust CAD PHYS 17 14.0100 13.9700 13.9800 +0.1100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 POLARIS INFRASTRUCTURE INC. J PIF 23 10.9800 10.2000 10.3400 -0.9200 PARKLAND FUEL CORPORATION PKI 15 35.8600 35.8500 35.8500 -0.5600 Pinnacle Renewable Energy Inc. PL 1 12.6500 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 2836 0.3050 0.2950 0.3050 +0.0050 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.0100 4.0000 4.0000 +0.0700 PIMCO Monthly Income Fund PMIF 51 19.6000 19.5900 19.6000 -0.0100 PROMIS NEUROSCIENCES INC. J PMN 1 0.2800 0.0000 PERPETUAL ENERGY INC. PMT 0 0.2100 0.0000 Pennine Petroleum Corporation PNN 250 0.0150 0.0150 0.0150 0.0000 Painted Pony Energy Ltd. PONY 34 1.3900 1.3400 1.3700 -0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 93 8.1800 7.9300 8.0800 -0.3700 POWER CORPORATION OF CANADA SV POW 228 25.7400 25.5000 25.6300 +0.0800 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 23.5000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.3100 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 21.7300 0.0000 PEMBINA PIPELINE CORPORATION PPL 358 45.4100 44.5900 45.4000 +0.5000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 21.1200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.6500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 200 0.2050 0.2050 0.2050 -0.0200 Invesco Canadian Pr Share Index ETF PPS 0 14.7800 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.3900 0.0000 Pershimex Resources Corporation PRO 60 0.0300 0.0300 0.0300 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 9 50.0700 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 21 17.9000 17.8700 17.9000 +0.0400 PULSE SEISMIC INC. PSD 2 2.4000 2.4000 2.4000 +0.4000 PASON SYSTEMS INC. PSI 7 20.6000 20.3400 20.4900 +0.1200 PRAIRIESKY ROYALTY LTD. PSK 42 19.2200 18.9500 19.0600 -0.1500 Sprott Physical Silver Trust PSLV 10 7.5400 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0700 0.0000 Invesco Tactical Bond ETF PTB 0 18.2800 0.0000 Pioneering Technology Corp. PTE 2 0.0950 0.0000 Pender Growth Fund Inc. PTF 0 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 9 0.9200 0.9200 0.9200 -0.1600 POET Technologies Inc. PTK 4 0.2900 0.0000 PLATINUM GROUP METALS LTD. J PTM 9 2.0600 1.9300 1.9800 0.0000 Protech Home Medical Corp. PTQ 3 0.5750 0.0000 POINTS INTERNATIONAL LTD. J PTS 1 13.4800 13.4800 13.4800 +0.1400 Purepoint Uranium Group Inc. PTU 5 0.0950 0.0950 0.0950 0.0000 Puma Exploration Inc. PUMA 120 0.0300 0.0300 0.0300 -0.0050 Pure Global Cannabis Inc. PURE 779 0.2450 0.2350 0.2400 -0.0050 Partners Value Investments LP PVF.WT 0 5.4000 0.0000 PRETIUM RESOURCES INC. J PVG 343 10.1400 9.6800 10.1400 +0.5000 POWER FINANCIAL CORPORATION PWF 160 26.8100 26.6100 26.7100 +0.0400 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 23.3000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.1200 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.5800 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 15.6300 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 24.1900 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 19.8100 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 22.4000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 25.4800 0.0000 PAREX RESOURCES INC. J PXT 80 18.5900 18.3400 18.4500 -0.5600 PURPOSE PREMIUM YIELD FUND ETF PYF 4 18.8300 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 4 10.0300 10.0100 10.0100 +0.0200 QUEBECOR INC. CL 'B' SV QBR.B 43 30.7500 30.4800 30.5200 -0.1200 QUESTERRE ENERGY CORPORATION J QEC 15 0.3000 0.2950 0.3000 +0.0100 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 QMX Gold Corporation QMX 360 0.0850 0.0800 0.0850 -0.0050 RESTAURANT BRANDS INTERNATIONAL INC QSR 62 83.5500 82.4300 83.5500 +0.0700 Quarterhill Inc. QTRH 78 1.2900 1.2400 1.2600 0.0000 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 0 6.5500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 39 48.0600 47.7700 47.9600 +0.0100 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 4 19.6500 19.6200 19.6400 +1.6000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 250 0.0700 0.0700 0.0700 -0.0050 Resource Capital Gold Corp RCG 640 0.0100 0.0100 0.0100 -0.0050 RICHELIEU HARDWARE LTD. RCH 27 23.8500 23.1200 23.1300 -0.2000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 201 71.1700 69.6200 70.7600 +1.0900 ROCKCLIFF METALS CORPORATION RCLF 5 0.1500 0.1500 0.1500 -0.0100 Radisson Mining Resources Inc. RDS 4 0.0950 0.0000 Radius Gold Inc. RDU 5 0.0950 0.0950 0.0950 -0.0050 Real Matters Inc. REAL 6 4.0000 3.9300 3.9700 0.0000 Regulus Resources Inc REG 20 1.3400 1.3400 1.3400 +0.0500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 425 25.1300 24.8500 25.1200 +0.2200 Orex Minerals Inc. REX 30 0.0700 0.0700 0.0700 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 9 12.2800 12.2300 12.2800 +0.2000 Reunion Gold Corporation RGD 315 0.1550 0.1500 0.1550 -0.0050 ARGEX TITANIUM INC. J RGX 1206 0.0500 0.0450 0.0450 -0.0050 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 16.3200 0.0000 Canopy Rivers Inc. RIV 33 4.7400 4.3900 4.7400 +0.4400 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 8.7300 8.6900 8.6900 -0.0100 Rusoro Mining Ltd. RML 695 0.1250 0.1100 0.1100 -0.0050 RUBICON MINERALS CORPORATION J RMX 0 1.2500 0.0000 TRANSALTA RENEWABLES INC. RNW 33 11.6300 11.4800 11.4900 -0.0600 ROYAL NICKEL CORPORATION J RNX 11126 0.6500 0.6300 0.6400 -0.0100 Renaissance Oil Corp. ROE 320 0.1600 0.1550 0.1600 0.0000 Roots Corporation ROOT 8 4.0000 3.8600 3.9100 -0.1600 ROXGOLD INC. J ROXG 166 0.8300 0.8000 0.8100 +0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 20.8800 0.0000 Riverside Resources Inc. RRI 60 0.1550 0.1500 0.1550 -0.0150 ROGERS SUGAR INC. RSI 20 5.7500 5.7100 5.7200 +0.0200 Radient Technologies Inc. RTI 71 0.8500 0.8400 0.8400 +0.0300 RUSSEL METALS INC. RUS 6 22.7900 22.7700 22.7900 -0.4500 Revelo Resources Corp. RVL 1458 0.0200 0.0150 0.0200 +0.0050 RESVERLOGIX CORP. J RVX 2 3.1800 3.1700 3.1700 -0.0300 ROYAL BANK OF CANADA RY 454 99.4000 98.4000 99.4000 +0.3500 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 2 25.0000 25.0000 25.0000 -0.0200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.1900 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 19 24.9400 24.9400 24.9400 -0.2200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AK' RY.PR.K 19 24.9400 24.9400 24.9400 -0.0700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 100 24.9500 24.9500 24.9500 -0.2500 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 21.1000 21.1000 21.1000 -0.9000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.0400 0.0000 RYU Apparel Inc. RYU 14 0.0750 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2628 0.4400 0.4200 0.4400 +0.0250 SAPUTO INC. SAP 52 38.5900 38.4300 38.5300 -0.0200 Asian Television Network International Limite SAT 10 0.1400 0.1400 0.1400 -0.2100 SABINA GOLD & SILVER CORP. J SBB 13 1.3800 1.3100 1.3800 +0.0500 Purpose Short Duration Tactical Bond Fund SBND 0 SHAWCOR LTD. SCL 13 19.7800 19.3100 19.7800 +0.4900 theScore, Inc. SCR 62 0.3350 0.3300 0.3350 -0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 110 0.1800 0.1800 0.1800 0.0000 Stroud Resources Ltd. SDR 400 0.0100 0.0100 0.0100 -0.0050 SDX Energy Inc. SDX 5 0.6600 0.6600 0.6600 -0.0400 SEABRIDGE GOLD INC. J SEA 5 18.3100 18.0100 18.3100 +0.6000 Secova Metals Corp. SEK 220 0.0300 0.0250 0.0250 0.0000 SECURE ENERGY SERVICES INC. J SES 29 7.9000 7.8000 7.8600 -0.1000 SPECTRA7 MICROSYSTEMS INC. J SEV 275 0.1100 0.1000 0.1100 +0.0150 Solution Financial Inc. SFI 900 0.4500 0.4500 0.4500 +0.1200 Scorpio Gold Corporation SGN 3425 0.0350 0.0300 0.0300 +0.0100 SURGE ENERGY INC. J SGY 500 1.3300 1.2900 1.3200 -0.0200 Sego Resources Inc. SGZ 140 0.0300 0.0300 0.0300 0.0000 Spruce Ridge Resources Ltd. SHL 200 0.0550 0.0500 0.0550 +0.0050 SHOPIFY INC. CL 'A' SV SHOP 9 213.3500 212.1300 213.3500 -2.6500 SIENNA SENIOR LIVING INC. SIA 37 17.3000 17.1500 17.2200 -0.0500 Sokoman Iron Corp. SIC 2642 0.2050 0.1800 0.2000 +0.0200 SPROTT INC. SII 173 2.5100 2.4600 2.5000 0.0000 SilverCrest Metals Inc. SIL 2 4.5900 4.5900 4.5900 -0.0300 Siyata Mobile Inc. SIM 15 0.4900 0.4900 0.4900 +0.0150 Serengeti Resources Inc. SIR 20 0.3300 0.3300 0.3300 +0.0300 SAVARIA CORPORATION J SIS 30 14.3200 14.1600 14.2400 -0.2100 STELLA-JONES INC. SJ 8 42.2200 41.8000 41.8000 -0.1900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 247 26.3800 26.0500 26.3200 +0.1000 Skeena Resources Limited SKE 130 0.3000 0.3000 0.3000 +0.0050 SUN LIFE FINANCIAL INC. SLF 155 47.8500 47.3600 47.8500 +0.3100 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 1 20.6500 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 14.6100 14.6100 14.6100 -1.0100 Standard Lithium Ltd. SLL 0 1.1400 0.0000 SIMBA ESSEL ENERGY INC SMB 200 0.0150 0.0150 0.0150 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 10 0.0950 0.0950 0.0950 +0.0050 SEMAFO INC. J SMF 129 3.0000 2.9200 2.9800 +0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 22 10.5100 10.4500 10.4900 +0.0900 SNC - LAVALIN GROUP INC. SNC 548 39.0300 34.6000 35.0100 -13.4400 Select Sands Corp. SNS 190 0.0900 0.0900 0.0900 +0.0100 Sirios Resources Inc. SOI 7 0.1400 0.0000 Solo Growth Corp. SOLO 2300 0.0500 0.0500 0.0500 0.0000 SOPerior Fertilizer Corp. SOP 340 0.0400 0.0400 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 46 6.5700 6.5000 6.5200 0.0000 STUART OLSON INC. SOX 0 5.5000 0.0000 SUNOPTA, INC. SOY 13 5.4400 5.3200 5.3800 -0.0700 SUPERIOR PLUS CORP. SPB 125 11.1400 10.9600 11.1300 +0.2700 Spark Power Group Inc. SPG 0 2.7900 0.0000 Spark Power Group Inc. Wts. SPG.WT 0 0.3750 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 0 1.2100 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 2 12.5100 12.5000 12.5100 +0.0500 SmartCentres REIT Variable Voting SRU.UN 111 33.6600 33.0500 33.5200 +0.3200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 15.4000 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.7000 0.0000 SANDSTORM GOLD LTD. SSL 348 6.3900 6.2800 6.3900 +0.1300 SSR Mining Inc. SSRM 44 17.0000 16.7600 17.0000 +0.3900 STEP Energy Services Ltd. STEP 33 2.0000 1.9600 1.9800 -0.0200 STELCO HOLDINGS INC. STLC 1 16.7800 0.0000 STANTEC INC. STN 20 31.2600 30.8700 30.9600 -0.2800 SUNCOR ENERGY INC. SU 948 42.2000 41.5700 42.2000 -0.1600 SUGARBUD CRAFT GROWERS CORP SUGR 1080 0.0850 0.0800 0.0800 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 195 0.0400 0.0400 0.0400 +0.0050 SOLIUM CAPITAL INC. J SUM 4 13.2900 13.2000 13.2000 -0.1200 Surge Exploration Inc. SUR 500 0.0350 0.0350 0.0350 -0.0100 SILVER BULL RESOURCES, INC. J SVB 40 0.1750 0.1700 0.1750 0.0000 Silver One Resources Inc. SVE 30 0.2050 0.2000 0.2050 -0.0050 Storagevault Canada Inc. SVI 4 2.7000 2.7000 2.7000 +0.0500 SILVERCORP METALS INC. J SVM 32 2.9000 2.8300 2.8500 +0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 8.4100 8.4000 8.4100 +0.0300 SIERRA WIRELESS, INC. SW 7 19.8500 19.6900 19.6900 -0.2500 Swiss Water Decaffeinated Coffee Inc. SWP 1 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 1525 0.2050 0.2000 0.2000 -0.0050 Purpose Strategic Yield Fund SYLD 1 TELUS CORPORATION T 319 46.4800 46.0700 46.3800 +0.2000 TRANSALTA CORPORATION TA 172 7.1300 6.9600 7.0000 -0.0300 Tetra Bio Pharma Inc. TBP 25 0.8500 0.8400 0.8500 +0.0100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 16 21.1300 20.4800 20.9700 -0.4000 TRICON CAPITAL GROUP INC. TCN 33 10.3200 10.1900 10.2100 +0.0100 TRICAN WELL SERVICE LTD. TCW 1645 1.3400 1.3100 1.3300 -0.0200 TORONTO-DOMINION BANK (THE) TD 786 73.1700 72.3800 73.1600 +0.3300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 19.2600 19.2600 19.2600 -0.5600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 19.3400 19.3400 19.3400 -0.4800 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 7 25.1500 25.1500 25.1500 +0.0500 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 3 22.4600 22.4600 22.4600 +0.0600 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 22.3300 0.0000 TD Bk Pr Ser 20 TD.PF.K 2 21.3800 21.3800 21.3800 -0.7200 TD Bank Pr Series 22 TD.PF.L 105 24.9000 24.7900 24.8300 TRINIDAD DRILLING LTD. TDG 51 1.6800 1.6700 1.6800 +0.0100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 187 30.2000 29.8200 30.1900 -0.1400 TOSCANA ENERGY INCOME CORPORATION J TEI 2 1.5000 0.0000 FluroTech Ltd. TEST 2 0.6800 0.0000 Tervita Corporation TEV 0 6.9900 0.0000 TIMBERCREEK FINANCIAL CORP. TF 8 9.2900 9.2600 9.2600 +0.0200 TFI INTERNATIONAL INC. TFII 3 38.6700 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 29 2.4000 2.3500 2.3700 -0.0700 The Green Organic Dutchman Holdings Ltd. TGOD 180 4.2100 3.8800 4.2100 +0.5400 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 1 1.1600 0.0000 TERANGA GOLD CORPORATION J TGZ 27 4.0500 3.9100 3.9900 +0.1300 THERATECHNOLOGIES INC. TH 7 8.0100 7.7300 7.7300 -0.2500 TAHOE RESOURCES INC. J THO 46 4.8500 4.7900 4.8500 +0.0800 TOROMONT INDUSTRIES LTD. TIH 1 57.6800 0.0000 TASEKO MINES LIMITED TKO 21 0.7500 0.7500 0.7500 +0.0100 Troilus Gold Corp. TLG 4000 0.6500 0.6500 0.6500 +0.0100 Theralase Technologies Inc. TLT 9 0.3050 0.3050 0.3050 -0.0150 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 26.9300 0.0000 TITAN MEDICAL INC. TMD 51 4.4100 3.9000 4.2500 -0.4600 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 10 0.0900 0.0900 0.0900 TRILOGY METALS INC. J TMQ 0 2.7400 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 10 6.3700 6.3300 6.3700 +0.0300 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 50 0.7600 0.6800 0.7600 +0.1300 TORC OIL & GAS LTD. TOG 142 4.6000 4.4100 4.6000 +0.0600 Amilot Capital Inc. TOM 5 0.1000 0.0000 Torq Resources Inc. TORQ 3 0.6900 0.0000 TSO3 INC. J TOS 0 0.6600 0.0000 TOTAL ENERGY SERVICES INC. TOT 2 9.6100 9.6000 9.6000 -0.1000 TOURMALINE OIL CORP. TOU 268 18.2800 17.9900 18.0000 -0.4200 SPIN MASTER CORP. SV TOY 10 43.4400 42.0900 42.0900 -1.9500 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 85.9700 0.0000 THOMSON REUTERS CORPORATION TRI 78 67.5900 67.4100 67.5000 -0.0200 TRANSCANADA CORPORATION TRP 551 55.3300 54.7000 55.2200 -0.1400 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 18.1500 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 16.0000 16.0000 16.0000 +1.0000 TRANSCANADA CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 18.1900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 24.2900 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 697 2.2100 2.1300 2.1600 -0.0300 CannTrust Holdings Inc. TRST 21 9.4700 9.1300 9.4000 +0.3200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 0 5.8000 0.0000 The Stars Group Inc. TSGI 21 24.2900 23.7200 23.7400 -0.0700 Trisura Group Ltd. TSU 0 26.7500 0.0000 TREVALI MINING CORPORATION J TV 4609 0.3650 0.3450 0.3600 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 615 2.0900 2.0500 2.0600 -0.0800 Tidewater Midstream and Infrastructure Ltd. TWM 50 1.2400 1.2200 1.2200 -0.0300 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 13.7700 0.0000 TOREX GOLD RESOURCES INC. J TXG 27 14.1600 13.9900 14.0000 +0.0100 Troymet Exploration Corp. TYE 60 0.0050 0.0050 0.0050 0.0000 URANIUM PARTICIPATION CORPORATION U 15 4.8800 4.7500 4.7500 -0.1300 UEX CORPORATION J UEX 800 0.1750 0.1700 0.1750 -0.0100 DOMTAR CORPORATION UFS 26 59.4900 58.8900 58.9600 -1.1100 Urbanimmersive Inc. UI 261 0.0750 0.0750 0.0750 +0.0050 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 36.9200 0.0000 WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 8 19.6800 19.5600 19.5700 +0.0100 UR-ENERGY INC. J URE 15 0.9200 0.9000 0.9200 +0.0100 AMERICAS SILVER CORPORATION J USA 3 2.2000 2.2000 2.2000 -0.0200 Uravan Minerals Inc. UVN 300 0.0250 0.0250 0.0250 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 42 25.0100 25.0100 25.0100 +0.0200 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 1 23.7700 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 0 24.1300 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 29.9000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 14 31.1500 31.0000 31.1500 +0.1700 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 32.7100 32.7100 32.7100 -0.0600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 15 32.4700 32.3100 32.4600 +0.0800 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 43 32.3500 32.3000 32.3500 -0.2700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 37.2200 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 VERMILION ENERGY INC. VET 37 31.1100 30.7400 31.0900 +0.1900 VILLAGE FARMS INTERNATIONAL, INC. VFF 58 7.0000 6.6700 6.7700 -0.0500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 27 62.2100 61.9700 62.2100 -0.5500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 46.1100 46.1100 46.1100 -0.4700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 0 24.1300 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 VISTA GOLD CORP. VGZ 20 0.8700 0.8300 0.8700 +0.0500 Vitalhub Corp. VHI 250 0.2000 0.1900 0.1900 +0.0150 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 26.1900 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 245 10.0600 9.6500 10.0400 +0.1400 Victoria Gold Corp. VIT 60 0.5100 0.5000 0.5100 +0.0300 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 26.3200 0.0000 Vivo Cannabis Inc. VIVO 32 0.9400 0.9400 0.9400 +0.0900 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 VALEURA ENERGY INC. J VLE 14 3.7900 3.6200 3.6300 +0.0800 VELAN INC. SV VLN 0 11.0000 0.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 9 5.4100 5.3300 5.4000 -0.0900 Viscount Mining Corp. VML 10000 0.2300 0.2300 0.2300 +0.0350 VALENER INC. VNR 20 20.7200 20.5900 20.6400 +0.0100 VALENER INC. SERIES 'A' PR VNR.PR.A 1 22.2000 22.2000 22.2000 +1.4400 VentriPoint Diagnostics Ltd. VPT 320 0.1550 0.1500 0.1500 0.0000 VIQ Solutions Inc. VQS 315 0.1400 0.1350 0.1350 -0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 21 23.7400 23.7200 23.7400 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 3 24.0300 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 2 44.5900 0.0000 Vendetta Mining Corp. VTT 1190 0.1400 0.1300 0.1300 -0.0150 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 49.7800 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 52.4200 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 3 34.2900 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 2 26.8800 0.0000 WASTE CONNECTIONS, INC. WCN 58 106.9800 106.5400 106.8800 -0.2200 WHITECAP RESOURCES INC. J WCP 2811 4.4100 4.2500 4.3600 0.0000 WESDOME GOLD MINES LTD. WDO 103 4.9100 4.7000 4.8800 +0.3000 CANOPY GROWTH CORPORATION J WEED 793 67.6000 63.5000 67.3500 +3.3000 WESTERN FOREST PRODUCTS INC. WEF 553 2.1000 2.0300 2.0300 -0.0700 WEST FRASER TIMBER CO. LTD. WFT 161 76.3500 74.5600 74.9400 -2.4100 White Metal Resources Corp. WHM 150 0.0500 0.0500 0.0500 +0.0100 Westhaven Ventures Inc. WHN 1 0.7300 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 12.8700 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 49 19.5700 19.2600 19.2600 -0.6500 WAJAX CORPORATION WJX 9 19.1600 18.7800 18.7800 +0.3000 Westleaf Inc. WL 1 2.1300 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 2075 0.1800 0.1750 0.1750 0.0000 WeedMD Inc. WMD 19 1.5700 1.5200 1.5200 -0.0200 WESTON LTD. GEORGE WN 22 95.0700 94.3500 94.7000 +0.6400 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 22.4500 0.0000 WINPAK LIMITED WPK 5 48.5400 47.8700 47.8700 -0.3500 Wheaton Precious Metals Corp. WPM 260 26.0800 25.6400 25.8000 -0.1000 WESTERN ENERGY SERVICES CORP. WRG 5 0.3950 0.3950 0.3950 -0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 30 0.9500 0.9100 0.9500 +0.0300 WSP GLOBAL INC. WSP 44 64.1400 63.2300 63.5300 -0.5400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 6 22.3700 21.8600 21.8700 -0.5600 The Alkaline Water Company Inc. WTER 22 4.8100 4.6300 4.8000 +0.1100 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 3 16.4800 16.4000 16.4800 +0.8100 TMX GROUP LIMITED X 11 78.6300 77.4300 78.2800 +0.2900 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 24.5300 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 81 30.6000 30.5600 30.5900 +0.0300 Xebec Adsorption Inc. XBC 0 0.7900 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 134 20.8600 20.8200 20.8200 -0.0100 ISHARES CHINA INDEX ETF UNITS XCH 1 30.7500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 14.3200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 4 19.1800 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 5 23.5300 0.0000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 25.1400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 7 28.5200 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 915 9.4300 9.3100 9.4100 -0.0700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 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 7 30.8500 30.7800 30.8500 +1.1000 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 0 23.5500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 21.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 120 36.2200 36.0000 36.2200 +0.1100 ISHARES FLOATING RATE INDEX ETF UN XFR 14 20.1500 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 3 21.2700 21.2700 21.2700 +0.5000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 173 11.5500 11.4600 11.4600 +0.1300 iShares Core Growth ETF Portfolio XGRO 0 20.0800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 19.9500 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 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 87 24.4700 24.3700 24.4600 +0.0400 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 Ximen Mining Corp. XIM 15 0.6700 0.6700 0.6700 +0.0500 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 26 24.0700 24.0200 24.0700 -0.1500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 920 23.1800 23.0300 23.1800 +0.0200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 23.5700 0.0000 Auxly Cannabis Group Inc. XLY 22 0.9600 0.9500 0.9500 +0.0200 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 5 0.1350 0.1350 0.1350 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 4 23.8100 23.8000 23.8000 +1.9400 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 1 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 23.5100 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 51.2000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 29.4500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 6 39.5100 39.4600 39.5000 -0.2300 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 3 19.8500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 4 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 51 17.9700 17.8300 17.9700 +0.1400 iShares Core Canadian Short Term Bond Index ETF XSB 58 27.2900 27.2700 27.2900 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.3300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 19.4000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 1 19.0100 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.6300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 279 29.4900 29.3000 29.4500 -0.2300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3 58.0900 57.9100 58.0900 +0.2300 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 35.9200 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 10.8000 0.0000 X-Terra Resources Inc. XTT 4 0.0900 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 17 43.5600 43.3900 43.5600 -0.2900 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 5 21.3600 21.3300 21.3600 +0.1100 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6 47.9500 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 1 5.7000 5.7000 5.7000 -0.0500 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YDx Innovation Corp. YDX 165 0.1350 0.1300 0.1350 0.0000 YANGARRA RESOURCES LTD. YGR 5 2.4900 2.4100 2.4700 -0.1300 YORBEAU RESOURCES INC. CL 'A' J YRB 251 0.0300 0.0300 0.0300 0.0000 YAMANA GOLD INC. YRI 1845 3.5100 3.4100 3.4500 +0.0300 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 48 15.3800 15.3700 15.3800 +0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 6 25.9300 25.8300 25.9300 +4.0800 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 22.5000 0.0000 ZCL COMPOSITES INC. ZCL 17 9.9300 9.9100 9.9300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 33 15.9100 15.9100 15.9100 +0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 3 20.6900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 63 14.0300 14.0200 14.0200 +0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 15.4600 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 20.2900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 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 1 16.2100 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 9 17.4800 17.4500 17.4700 +0.3000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 119 28.3800 28.2000 28.3800 +0.0700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 8 19.3100 19.2600 19.3100 +1.0000 Zenabis Global Inc. ZENA 15 4.4500 4.3500 4.4500 +0.0400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 42.0600 42.0400 42.0600 -0.2900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 19.0200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 17.0800 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 15.7100 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 34.6600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 11 30.6300 30.6300 30.6300 +0.1100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 17.9000 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 23.4800 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 23.8400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 31.7600 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 14.4400 0.0000 Zecotek Photonics Inc. ZMS 340 0.0650 0.0650 0.0650 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.1800 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 15.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 715 10.1900 10.0800 10.1400 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.2000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 51.0300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 22.1000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2 38.0400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 18 51.1600 51.1400 51.1600 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 51.1300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 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 1 31.5300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 22.8100 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 5 18.3600 18.3600 18.3600 +0.0400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 4 18.4800 18.4300 18.4600 +0.0500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 19 19.3800 19.3700 19.3700 +0.3900 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 2 20.2500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 3 12.7700 12.7700 12.7700 -0.0300 Zymeworks Inc. ZYME 1 20.6000 20.6000 20.6000 -0.3100 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 20.6100 20.3600 20.6100 +0.2700 Trades: 47,147 Total Volume: 22,588,247 Total Value: $144,577,545 Advanced: 361 Declined: 349 Unchanged: 3,603 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.