Pure Trading Daily Market Summary January 29 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 20 0.6400 0.6300 0.6300 +0.0600 ADVANTAGE OIL & GAS LTD. AAV 512 2.1700 2.0800 2.1000 -0.0100 Azincourt Energy Corp. AAZ 360 0.0500 0.0500 0.0500 0.0000 Aben Resources Ltd. ABN 840 0.1550 0.1400 0.1550 +0.0100 ABSOLUTE SOFTWARE CORPORATION J ABT 35 8.3400 8.3000 8.3100 0.0000 BARRICK GOLD CORPORATION ABX 2849 17.2700 16.5000 17.2000 +0.8200 AIR CANADA VOTING AND VARIABLE VOTING AC 207 29.0800 28.7000 28.8600 +0.2400 Aurora Cannabis Inc. ACB 3842 9.7000 8.9800 9.1200 -0.2800 AURORA CANNABIS INC. WARRANTS ACB.WT 2 5.6500 5.6500 5.6500 +0.9500 AltaGas Canada Inc. ACI 6 16.5000 16.3500 16.3500 -0.4600 ATCO LTD. CL 'I' NV ACO.X 25 42.0600 41.4800 41.9300 +0.3800 AUTOCANADA INC. ACQ 11 10.4200 10.3200 10.4200 0.0000 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 11 14.2600 14.2400 14.2400 -0.0200 Aurora Solar Technologies Inc. ACU 20 0.0550 0.0550 0.0550 -0.0100 ALARIS ROYALTY CORP. AD 26 18.9700 18.8400 18.9300 +0.1700 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 Adventus Zinc Corporation ADZN 1 1.0100 0.0000 Anfield Energy Inc. AEC 20 0.2000 0.2000 0.2000 -0.0150 AGNICO EAGLE MINES LIMITED AEM 156 56.3600 55.0300 56.3300 +1.2800 AETERNA ZENTARIS INC. AEZS 5 5.2100 5.2100 5.2100 +0.1300 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 3 50.0000 50.0000 50.0000 +0.1400 Atlantic Gold Corporation AGB 25 1.8500 1.8500 1.8500 +0.0600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 10 5.4400 5.4000 5.4400 +0.0400 ALAMOS GOLD INC. J AGI 635 5.8600 5.6200 5.8300 +0.1900 Austral Gold Limited AGLD 8 0.1500 0.0000 AGT FOOD AND INGREDIENTS INC. AGT 3 16.7500 16.7500 16.7500 +0.0200 Ashanti Gold Corp. AGZ 510 0.0450 0.0450 0.0450 +0.0100 Amarc Resources Ltd. AHR 50 0.0400 0.0400 0.0400 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 13.5600 13.5600 13.5600 +0.0400 ALTUS GROUP LIMITED AIF 3 25.1600 24.9100 24.9100 0.0000 Almonty Industries Inc. AII 13 0.6100 0.6000 0.6100 -0.1600 AIMIA INC. AIM 11 3.6000 3.5700 3.5700 -0.0300 A.I.S. Resources Limited AIS 10 0.0850 0.0850 0.0850 0.0000 ASANKO GOLD INC. J AKG 85 0.9800 0.9400 0.9800 +0.0300 ALTAGAS LTD. ALA 110 13.6600 13.5400 13.5500 -0.0500 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 2 14.0500 14.0400 14.0500 -0.8600 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 2 14.0900 14.0900 14.0900 -0.0500 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 16.2000 16.2000 16.2000 -0.5500 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 20.1800 20.1800 20.1800 +0.2400 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 18.0400 18.0400 18.0400 +0.0900 Aleafia Health Inc. ALEF 33 2.2700 2.0100 2.2700 -0.0200 Algold Resources Ltd. ALG 90 0.2650 0.2200 0.2250 -0.0950 Alio Gold Inc. ALO 59 1.0800 1.0300 1.0800 +0.0600 ALTIUS MINERALS CORPORATION ALS 5 11.1000 11.0800 11.0800 -0.0200 Alvopetro Energy Ltd. ALV 20 0.3250 0.3250 0.3250 -0.0100 ALMADEN MINERALS LTD. AMM 18 1.0200 0.9900 1.0000 -0.0200 Amex Exploration Inc. AMX 27 0.5500 0.5500 0.5500 0.0000 American Manganese Inc. AMY 50 0.1400 0.1400 0.1400 0.0000 AZUCAR MINERALS LTD AMZ 5 0.3850 0.3850 0.3850 +0.0550 AFRICA OIL CORP. J AOI 23 1.1800 1.1400 1.1600 +0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 26 47.0800 46.7600 47.0200 +0.2400 APHRIA INC. J APHA 241 9.9600 9.5700 9.7300 -0.0400 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 8 10.2900 10.1900 10.2500 +0.4200 APTOSE BIOSCIENCES INC. APS 0 2.6900 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 836 14.4500 14.3300 14.4000 +0.0600 ARGONAUT GOLD INC. J AR 111 1.7800 1.6800 1.7500 +0.0800 AECON GROUP INC. ARE 18 18.4000 18.2600 18.2600 +0.0300 AMERIGO RESOURCES LTD. J ARG 5 0.9200 0.9200 0.9200 +0.0400 ARC RESOURCES LTD. ARX 356 9.6600 9.4800 9.6600 +0.1700 ACERUS PHARMACEUTICALS CORPORATION J ASP 84 0.1150 0.1100 0.1150 0.0000 ALACER GOLD CORP. J ASR 175 3.1700 3.1000 3.1200 -0.0500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 1 16.2400 16.2400 16.2400 -0.5400 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 64.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 71 71.3900 71.1200 71.1200 +0.7300 ATHABASCA OIL CORPORATION J ATH 838 1.0200 0.9900 0.9900 -0.0100 ATLANTIC POWER CORPORATION ATP 49 3.3300 3.2800 3.2900 -0.0200 ARITZIA INC. SV ATZ 39 16.8900 16.7100 16.8200 +0.3400 AURYN RESOURCES INC. J AUG 25 1.4000 1.3600 1.3800 +0.0200 GOLDEN MINERALS COMPANY J AUMN 2 0.3750 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 2 8.2100 8.2100 8.2100 +0.1600 Aura Resources Inc. AUU 1 0.0450 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 220 0.0550 0.0500 0.0550 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 36.0000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 19.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 136 10.2200 10.1500 10.1600 -0.0600 ALEXCO RESOURCE CORP. J AXR 12 1.3500 1.3200 1.3500 +0.0700 Alexandria Minerals Corporation AZX 251 0.0300 0.0300 0.0300 0.0000 BADGER DAYLIGHTING LTD. BAD 9 35.6000 35.1100 35.4500 -0.0400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 283 56.2900 55.5200 55.7400 +0.4200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 4 21.6000 21.6000 21.6000 -0.5200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 2 19.7800 19.7800 19.7800 -1.8200 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 2 13.3900 13.3900 13.3900 -0.1900 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 2 19.4300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 17.0400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 16.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 22.2800 0.0000 Bankers Cobalt Corp. BANC 230 0.0300 0.0250 0.0250 -0.0050 BALMORAL RESOURCES LTD. J BAR 320 0.1550 0.1350 0.1550 +0.0200 BLACKBERRY LIMITED BB 640 10.7200 10.4900 10.5600 -0.0600 BOMBARDIER INC. CL 'A' MV BBD.A 63 2.1100 2.0800 2.0800 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 10173 1.9600 1.9000 1.9000 -0.0600 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 13.4000 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 9 42.6800 42.4900 42.5400 -0.0800 COTT CORPORATION BCB 19 19.9200 19.6700 19.7900 +0.0700 BCE INC. BCE 606 57.1200 56.1600 56.9800 +0.6000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 2 16.5000 16.5000 16.5000 +0.8100 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 16.9100 16.9100 16.9100 -0.0500 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 15.8500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 21.0000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 5 20.2000 20.2000 20.2000 -0.4300 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 15.8400 15.8400 15.8400 -0.1000 BLACK DIAMOND GROUP LIMITED BDI 7 1.9900 1.9600 1.9700 -0.0100 BIRD CONSTRUCTION INC. BDT 7 6.4400 6.3000 6.3900 +0.0500 Belmont Resources Inc. BEA 90 0.0450 0.0450 0.0450 +0.0050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 40.4400 40.2500 40.2500 -0.2000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 24.9900 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 73 38.6700 38.2700 38.5300 +0.1400 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.2200 0.0000 Barkerville Gold Mines Ltd. BGM 130 0.4500 0.4400 0.4400 +0.0100 Bausch Health Companies Inc. BHC 14 32.2300 32.0900 32.1000 +0.0500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 24.1900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 117 51.2900 50.6700 50.7700 -0.0100 BIRCHCLIFF ENERGY LTD. BIR 492 3.3000 3.2100 3.2200 +0.0100 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Berkwood Resources Ltd. BKR 160 0.0750 0.0700 0.0750 0.0000 BALLARD POWER SYSTEMS INC. BLDP 64 4.8000 4.6600 4.6700 +0.0600 BLOCK ONE CAPITAL INC BLOK 50 0.2550 0.2550 0.2550 +0.0450 BELLUS HEALTH INC. BLU 0 1.0900 0.0000 BORALEX INC. CL 'A' BLX 69 18.8200 18.7000 18.7100 -0.0800 BANK OF MONTREAL BMO 442 97.2500 96.6800 97.1100 +0.4600 BMO B Pr Ser 44 BMO.PR.E 2 22.7200 22.7200 22.7200 +0.1700 BONTERRA ENERGY CORP. BNE 7 6.0000 5.8700 5.9100 +0.0900 BONAVISTA ENERGY CORPORATION BNP 242 1.2900 1.2500 1.2500 +0.0100 BANK OF NOVA SCOTIA (THE) BNS 722 74.6100 73.7800 74.4600 +0.6700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.8700 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.2600 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 1 22.4800 22.4800 22.4800 -1.2200 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 23.8200 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.2400 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.4500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 22.2300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 16.1900 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 32 23.4800 23.3900 23.4000 -0.0800 BRICK BREWING CO. LTD. J BRB 0 3.3000 0.0000 Blackrock Gold Corp. BRC 440 0.0400 0.0400 0.0400 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 2 17.5800 17.5800 17.5800 -0.7500 Blue Sky Uranium Corp. BSK 975 0.1400 0.1300 0.1400 +0.0050 Bluestone Resources Inc. BSR 19 1.5500 1.4300 1.4300 +0.2400 BELO SUN MINING CORP. J BSX 34 0.3500 0.3300 0.3400 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.6800 4.6700 4.6800 +0.0200 BAYTEX ENERGY CORP. BTE 8613 2.2200 2.1200 2.1300 -0.0300 B2GOLD CORP. J BTO 2716 4.0100 3.9200 4.0100 +0.1100 Bitterroot Resources Ltd. BTT 330 0.0300 0.0300 0.0300 +0.0050 BELLATRIX EXPLORATION LTD. BXE 872 0.6000 0.5600 0.5900 +0.0300 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 8 10.1200 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 118.1200 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 1 4.0400 0.0000 CAE INC. CAE 151 28.0300 27.6800 27.9400 +0.2800 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 57 46.4300 46.0000 46.3500 +0.0400 CASCADES INC. CAS 66 10.0000 9.7900 9.9100 -0.4500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 18.4700 18.4700 18.4700 +0.0400 Colibri Resource Corporation CBI 70 0.0400 0.0400 0.0400 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 152 18.3300 18.3100 18.3300 +0.0100 Cobra Venture Corporation CBV 8 0.0900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 2 74.7100 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 28 55.7200 54.7500 55.7100 +1.0700 CAMECO CORPORATION CCO 636 16.4900 15.9900 16.3700 +0.3900 Canada Cobalt Works Inc. CCW 30 0.5000 0.4900 0.4900 -0.0200 Ceridian HCM Holding Inc. CDAY 0 49.6100 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 5 25.0600 0.0000 CENTAMIN PLC. ORDINARY CEE 5 2.0500 2.0000 2.0000 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 12 17.0900 17.0500 17.0500 +0.1000 FIRST ASSET CORE U.S. EQUITY ETF C$ UNITS CES 0 23.3700 0.0000 CES Energy Solutions Corp. CEU 160 3.3000 3.1600 3.2200 +0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 4 6.0000 5.9800 5.9800 -0.0100 CONIFEX TIMBER INC. CFF 11 2.0500 2.0000 2.0500 -0.0500 CANFOR CORPORATION CFP 37 18.3000 17.8800 18.0100 -0.0900 CALFRAC WELL SERVICES LTD. CFW 124 2.7000 2.5100 2.5300 -0.0500 CANFOR PULP PRODUCTS INC. CFX 43 18.2700 17.6900 18.1500 +0.5000 CENTERRA GOLD INC. CG 136 6.9000 6.7800 6.8600 -0.0100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 70 1.5800 1.5400 1.5800 +0.0700 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 11.1800 11.1800 11.1800 +0.0500 COGECO INC. SV CGO 0 66.9200 0.0000 COLUMBUS GOLD CORP. J CGT 460 0.2450 0.2150 0.2300 +0.0200 CINEPLEX INC. CGX 65 28.8400 28.0300 28.1000 -0.3300 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 16 10.2900 10.1200 10.1500 -0.1300 CENTRIC HEALTH CORPORATION J CHH 40 0.3750 0.3600 0.3700 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 25 12.7700 12.7300 12.7500 +0.0700 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 65 7.1700 7.0800 7.1200 -0.0400 CHAMPION IRON LIMITED ORDINARY J CIA 0 1.3500 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 24.8200 0.0000 CI FINANCIAL CORP. CIX 179 18.1500 17.9400 18.1000 +0.1500 CARDINAL ENERGY LTD. J CJ 1334 2.2000 2.1400 2.1600 +0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 25 5.8400 5.6700 5.6700 -0.2300 CARGOJET INC. CJT 2 74.8400 74.8400 74.8400 -1.2500 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 26 17.8100 17.8100 17.8100 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 18.3100 18.3100 18.3100 +0.0100 ALCANNA INC CLIQ 31 4.9700 4.7900 4.8500 -0.0500 CLEARWATER SEAFOODS INCORPORATED CLR 0 5.0900 0.0000 CELESTICA INC. SV CLS 20 13.0500 12.8100 13.0500 +0.4900 CANADIAN IMPERIAL BANK OF COMMERCE CM 157 111.3600 110.4800 111.1700 +0.8000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 23.3000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 20.2600 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 24.8500 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 4 6.7800 6.7500 6.7800 +0.1200 COPPER MOUNTAIN MINING CORPORATION J CMMC 75 0.8500 0.8300 0.8300 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0600 0.0000 CANACOL ENERGY LTD. J CNE 20 4.4400 4.4100 4.4200 0.0000 CONTINENTAL GOLD INC. J CNL 66 2.2300 1.8300 2.1900 +0.3900 CANADIAN NATURAL RESOURCES LIMITED CNQ 1247 35.7200 34.7600 35.3700 +0.6200 CANADIAN NATIONAL RAILWAY CO. CNR 197 111.5300 110.6800 111.1500 +0.2100 BMO Global Communications Index ETF COMM 0 CORREVIO PHARMA CORP. CORV 3 4.9400 4.9400 4.9400 -0.1800 Cotinga Pharmaceuticals Inc. COT 100 0.0950 0.0950 0.0950 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 23 271.8500 270.8300 271.7200 +3.8400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 656 12.5100 12.4400 12.4500 +0.0100 CRESCENT POINT ENERGY CORP. CPG 4375 3.9700 3.8400 3.8600 -0.0200 CIPHER PHARMACEUTICALS INC. J CPH 0 2.0400 0.0000 CAPITAL POWER CORPORATION CPX 54 29.0700 28.9600 29.0400 -0.0300 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 19.9500 19.9500 19.9500 -0.9100 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.3700 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.1900 0.0000 CEQUENCE ENERGY LTD. CQE 10 0.5500 0.5500 0.5500 -0.0900 CREW ENERGY INC. CR 527 0.9400 0.8900 0.9000 -0.0200 Cariboo Rose Resources Ltd. CRB 250 0.0250 0.0250 0.0250 0.0000 CRH MEDICAL CORPORATION J CRH 49 4.1500 4.0200 4.1300 +0.0300 Cronos Group Inc. CRON 847 25.7600 23.1600 24.1400 -0.3600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 11 13.6900 13.6500 13.6500 -0.0600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 20 12.6800 12.5000 12.6600 +0.1500 CAMEO COBALT CORP CRU 260 0.0800 0.0800 0.0800 +0.0050 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 20 97.9900 97.9900 97.9900 -1.0200 CAPSTONE MINING CORP. J CS 490 0.5900 0.5700 0.5800 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 13.8800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 101 14.8100 14.6000 14.7500 +0.0600 CLEARSTREAM ENERGY SERVICES INC. CSM 2067 0.0500 0.0450 0.0500 +0.0050 CONSTELLATION SOFTWARE INC. CSU 2 954.1900 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 19.5900 0.0000 Centenera Mining Corporation CT 560 0.0450 0.0400 0.0450 +0.0050 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 18 148.3300 148.3300 148.3300 +0.4300 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.9900 0.0000 CRESCITA THERAPEUTICS INC. J CTX 0 0.8800 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 238 33.9400 33.6500 33.8500 +0.0800 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.0100 0.0000 Carube Copper Corp. CUC 230 0.0450 0.0450 0.0450 +0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 39.5200 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 143 11.9500 11.7500 11.7900 -0.1700 Copper Fox Metals Inc. CUU 3 0.1150 0.0000 CUV Ventures Corp. CUV 385 0.3500 0.3000 0.3300 -0.0250 Compass Gold Corporation CVB 150 0.1250 0.1250 0.1250 -0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4 18.0100 0.0000 CENOVUS ENERGY INC. CVE 4983 10.6300 10.3100 10.4500 +0.1400 CANADIAN WESTERN BANK CWB 83 29.8100 29.5200 29.7300 +0.3000 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 26.1100 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 24.6500 24.6500 24.6500 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 95 5.0100 4.9500 5.0000 +0.0100 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9100 0.0000 Colorado Resources Ltd. CXO 140 0.0600 0.0600 0.0600 +0.0050 CYMBRIA CORPORATION CL 'A' NV CYB 1 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 Cypress Development Corp. CYP 2 0.2150 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 25 23.5800 23.4900 23.5100 -0.0500 Neptune Dash Technologies Corp. DASH 960 0.0500 0.0450 0.0450 -0.0050 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 4 0.1700 0.0000 Doubleview Capital Corp. DBV 95 0.1300 0.1300 0.1300 -0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 4 1.1600 1.1300 1.1600 +0.0300 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 19.5500 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 1.2000 1.1600 1.2000 +0.0900 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 11 Decade Resources Ltd. DEC 20 0.0400 0.0400 0.0400 +0.0100 Defiance Silver Corp. DEF 170 0.2250 0.2200 0.2250 +0.0150 ALMADEX MINERALS LTD DEX 6 0.3300 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 3 8.6100 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 3 19.7100 0.0000 DETOUR GOLD CORPORATION J DGC 158 12.9500 12.4900 12.8800 +0.3400 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 1 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 6 4.5100 4.4600 4.5100 +0.1100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 9.9100 0.0000 DHX MEDIA LTD DHX 17 2.6200 2.4800 2.5000 -0.1800 Star Diamond Corporation DIAM 95 0.2450 0.2400 0.2450 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 16.6700 16.0800 16.0800 -0.6600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 75 10.8700 10.7900 10.8100 -0.0600 DIVERSIFIED ROYALTY CORP. J DIV 9 3.0500 3.0400 3.0400 -0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 1 13.3500 13.3500 13.3500 +0.0200 DealNet Capital Corp. DLS 20 0.0750 0.0750 0.0750 +0.0100 DENISON MINES CORP. DML 723 0.7200 0.6900 0.7000 +0.0100 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 2 0.1900 0.0000 DYNACOR GOLD MINES INC. J DNG 9 1.6800 1.6800 1.6800 +0.0200 CANDENTE COPPER CORP. J DNT 276 0.0500 0.0450 0.0450 -0.0050 DOLLARAMA INC. DOL 110 35.6000 35.3800 35.5100 +0.1000 BRP INC. SV DOO 19 38.5700 37.7700 38.0300 +0.6600 DUNDEE PRECIOUS METALS INC. DPM 72 4.0500 3.9000 4.0400 +0.1500 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 29 17.5500 17.3500 17.4900 +0.1500 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.0500 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 39 13.2100 13.0900 13.1000 -0.2200 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 7.1900 7.1000 7.1000 -0.0600 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 36 6.7600 6.7100 6.7100 -0.0400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 40.2500 40.0100 40.2200 +0.2800 Dunnedin Ventures Inc. DVI 140 0.0700 0.0700 0.0700 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 3D Signatures Inc. DXD 3 0.0350 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 3 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 190 19.0900 18.9500 19.0500 +0.0300 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 1 28.5300 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 1 19.8300 0.0000 DynaCERT Inc. DYA 390 0.3000 0.2900 0.3000 0.0000 East Asia Minerals Corporation EAS 320 0.0450 0.0450 0.0450 0.0000 Eastwest Bioscience Inc. EAST 45 0.1300 0.1300 0.1300 -0.0050 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 0 7.6000 0.0000 ENCANA CORPORATION ECA 2130 9.3200 9.1000 9.1100 -0.0800 ECN CAPITAL CORP. ECN 41 3.7600 3.7100 3.7600 +0.0600 Cartier Resources Inc. ECR 310 0.1050 0.1050 0.1050 -0.0050 ECOBALT SOLUTIONS INC. J ECS 591 0.4900 0.4800 0.4800 -0.0100 eColbalt Solutions Inc. Wts. ECS.WT 1 Edison Cobalt Corp. EDDY 10 0.0600 0.0600 0.0600 +0.0050 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 55 2.8200 2.7000 2.8000 +0.1200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 49 22.5600 22.2400 22.3400 -0.0200 ELECTROVAYA INC. EFL 1 0.1650 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 111 7.2400 7.0000 7.0100 -0.0900 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 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 32 3.9400 3.8500 3.8600 +0.1100 ENERFLEX LTD. EFX 55 17.2400 16.9600 16.9600 -0.0700 EAGLE ENERGY INC. J EGL 70 0.0700 0.0700 0.0700 -0.0150 Eguana Technologies Inc. EGT 895 0.2000 0.1850 0.1900 -0.0100 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 1620 0.0550 0.0500 0.0500 -0.0050 EXCHANGE INCOME CORPORATION EIF 7 29.2700 28.9000 29.2300 +0.2400 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 10 99.5000 99.5000 99.5000 -1.3800 CANOE EIT INCOME FUND UNITS EIT.UN 33 10.9300 10.8500 10.8600 0.0000 ELDORADO GOLD ELD 330 3.7800 3.7100 3.7200 +0.0300 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 22.3000 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 1 EMERA INCORPORATED EMA 134 46.2000 45.8600 46.1400 +0.1400 Emerald Health Therapeutics, Inc. EMH 109 3.7200 3.3900 3.4400 +0.1400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 41 29.8000 29.4400 29.6500 -0.4400 Emgold Mining Corporation EMR 19840 0.0500 0.0500 0.0500 -0.0500 WisdomTree Emerging Markets Dividend Index ETF EMV.B 2 ENBRIDGE INC. ENB 1577 48.4900 47.8000 48.3800 +0.5600 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.9000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.2500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 23.7000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 5 18.4000 18.3900 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 2 16.3900 16.3900 16.3900 -0.0400 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 3 21.0000 21.0000 21.0000 +0.2900 ENBRIDGE INC. PR SER '3' ENB.PR.Y 6 16.1200 16.1200 16.1200 -0.2800 ENGHOUSE SYSTEMS LIMITED ENGH 6 37.1500 36.3000 36.6900 -0.2200 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 EQUITABLE GROUP INC. EQB 1 64.3100 0.0000 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.2600 0.0000 Equinox Gold Corp. EQX 10 1.0800 1.0800 1.0800 +0.0200 EASTMAIN RESOURCES INC. J ER 1735 0.1550 0.1450 0.1500 0.0000 Elcora Advanced Materials Corp ERA 280 0.0800 0.0750 0.0750 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 2 0.2150 0.0000 ENERPLUS CORPORATION ERF 696 11.8100 11.3800 11.4500 +0.0600 ECLIPSE RESIDENTIAL MORTGAGE INVEST CORP. ERM 0 9.2900 0.0000 ERO COPPER CORP ERO 18 12.1000 11.8800 11.8800 +0.2200 ENSIGN ENERGY SERVICES INC. ESI 53 5.0500 4.8900 4.9000 -0.0300 EURO SUN MINING INC. J ESM 240 0.4000 0.3950 0.4000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 16.1300 16.0700 16.1300 -0.0700 Eastfield Resources Ltd. ETF 50 0.0300 0.0300 0.0300 -0.0050 Entree Resources Ltd. ETG 15 0.5500 0.5400 0.5500 +0.0100 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.1100 0.0000 Eve & Co Incorporated EVE 239 0.3250 0.3150 0.3200 +0.0050 Evrim Resources Corp. EVM 70 0.3200 0.3050 0.3050 0.0000 EXTENDICARE INC. EXE 21 7.3000 7.2400 7.2800 -0.0500 EXFO INC. SV EXF 0 4.3800 0.0000 Explor Resources Inc. EXS 80 0.0200 0.0200 0.0200 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 12 3.7300 3.6800 3.6900 +0.0400 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 Fab-Form Industries Ltd. FBF 3 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 13.4300 13.4200 13.4200 -0.0500 First Cobalt Corp. FCC 303 0.1950 0.1800 0.1850 -0.0100 Fidelity Canadian High Dividend Index ETF FCCD 3 Fidelity International High Dividend Index ETF FCID 1 FIRST CAPITAL REALTY INC. FCR 32 20.5600 20.4900 20.5100 +0.0100 FISSION URANIUM CORP. J FCU 375 0.5600 0.5500 0.5500 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 3 21.7325 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Findev Inc. FDI 0 1.4000 0.0000 Frontera Energy Corporation FEC 25 11.8600 11.4100 11.4400 +0.0900 First Mining Gold Corp. FF 38 0.3550 0.3550 0.3550 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 618.4000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 19.9700 19.9700 19.9700 -0.4300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 23.7000 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1 12.4100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.0200 0.0000 Falcon Gold Corp. FG 40 0.0300 0.0300 0.0300 0.0000 First Asset Enhanced Government Bond ETF FGO 0 First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 164 6.8500 6.8400 6.8500 +0.0300 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 6 10.7300 10.7300 10.7300 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 13.0400 13.0400 13.0400 -0.0700 The Supreme Cannabis Company, Inc. FIRE 14 1.9000 1.8800 1.8800 -0.0500 Frontier Lithium Inc. FL 100 0.4000 0.4000 0.4000 +0.0750 Franklin Liberty CDN INV GR CORP ETF FLCI 1 18.9000 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 3 Fanlogic Interactive Inc. FLGC 150 0.0600 0.0600 0.0600 +0.0300 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 3 8.8400 0.0000 Drone Delivery Canada Corp. FLT 0 1.3700 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 22.0800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 758 13.7500 13.0300 13.7200 +0.6900 Focus Graphite Inc. FMS 90 0.0300 0.0300 0.0300 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 4 28.6900 28.4900 28.6900 +0.1700 Fancamp Exploration Ltd. FNC 110 0.0600 0.0600 0.0600 +0.0050 49 North Resources Inc. FNR 9 0.0200 0.0000 FRANCO-NEVADA CORPORATION FNV 118 101.9300 99.7900 101.6600 +2.8000 Falcon Oil & Gas Ltd FO 0 0.2900 0.0000 Goodfood Market Corp FOOD 2 3.4800 3.4400 3.4800 0.0000 Falco Resources Ltd. FPC 10 0.3200 0.3200 0.3200 -0.0200 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 504 7.8600 7.5300 7.7000 +0.2600 FREEHOLD ROYALTIES LTD. FRU 6 9.1200 9.0600 9.1000 +0.2100 First Asset Enhanced Short Duration Bond ETF FSB 0 9.8700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 106.7900 0.0000 FORSYS METALS CORP. J FSY 130 0.2100 0.2100 0.2100 -0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 32 12.1700 11.9300 12.0800 +0.1900 FORTUNE MINERALS LIMITED J FT 335 0.1100 0.1050 0.1100 +0.0050 Fintech Select Ltd. FTEC 40 0.0500 0.0500 0.0500 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 16 8.1500 8.0500 8.1300 +0.0600 FORTIS INC. FTS 567 46.5600 46.0500 46.5400 +0.1200 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.3300 0.0000 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 92 24.6600 24.4000 24.4500 +0.2600 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 Fission 3.0 Corp. FUU 1060 0.1250 0.1200 0.1200 -0.0100 First Vanadium Corp. FVAN 10 0.6600 0.6600 0.6600 -0.0100 FORTUNA SILVER MINES INC. FVI 114 4.9700 4.8600 4.9700 +0.1900 Flow Capital Corp FW 670 0.1200 0.1200 0.1200 0.0000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 13.7200 0.0000 Finlay Minerals Ltd. FYL 8 0.0350 0.0000 GOLDCORP INC. G 1431 14.4900 14.1500 14.4800 +0.3100 GREAT CANADIAN GAMING CORPORATION GC 13 52.8800 52.4800 52.4900 -1.1900 GRAN COLOMBIA GOLD CORP. J GCM 7 3.4300 3.3900 3.4300 +0.0400 Goldstar Minerals Inc. GDM 50 0.0250 0.0250 0.0250 0.0000 GOOD NATURED PRODUCTS INC GDNP 60 0.1050 0.1000 0.1050 +0.0050 Global Dividend Growth Split Corp. A GDV 0 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 GIBSON ENERGY INC. GEI 107 19.7400 19.4400 19.5000 +0.0800 Global Energy Metals Corp. GEMC 250 0.0550 0.0550 0.0550 +0.0050 GENENEWS LIMITED J GEN 203 0.0650 0.0600 0.0600 0.0000 GEODRILL LIMITED ORDINARY GEO 0 1.9000 0.0000 GFG Resources Inc. GFG 140 0.2150 0.2150 0.2150 +0.0050 Galane Gold Ltd. GG 400 0.0550 0.0500 0.0500 0.0000 Garibaldi Resources Corp. GGI 61 0.9000 0.8800 0.8800 -0.0300 GGX Gold Corp. GGX 210 0.0950 0.0950 0.0950 -0.0050 CGI GROUP INC. CL 'A' SV GIB.A 179 86.3700 85.8200 86.2200 -0.3300 GILDAN ACTIVEWEAR INC. GIL 76 45.0700 44.5600 44.7400 +0.2000 GOLDEN RIDGE RESOURCES LTD GLDN 150 0.1050 0.1050 0.1050 +0.0050 Great Lakes Graphite Inc. GLK 390 0.0350 0.0300 0.0350 +0.0050 Geomega Resources Inc. GMA 5 0.0800 0.0000 Goldmining Inc. GOLD 10 0.9000 0.8900 0.9000 +0.0100 Good Life Networks Inc. GOOD 235 0.3300 0.3150 0.3200 +0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 139 66.1400 64.0500 66.0100 -0.2400 Grande Portage Resources Ltd. GPG 660 0.0800 0.0800 0.0800 -0.0050 GREAT PANTHER SILVER LIMITED J GPR 125 0.9600 0.9400 0.9400 +0.0100 Golden Predator Mining Corp. GPY 5 0.2800 0.2800 0.2800 -0.0100 GoldQuest Mining Corp. GQC 65 0.1300 0.1300 0.1300 +0.0100 GOLDEN QUEEN MINING CO. LTD. J GQM 115 0.0550 0.0550 0.0550 0.0000 Great Atlantic Resources Corp. GR 20 0.0500 0.0500 0.0500 -0.0100 Gratomic Inc. GRAT 1445 0.1350 0.1250 0.1300 0.0000 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.9700 0.0000 Growmax Resources Corp. GRO 8 0.0850 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 18 59.3300 59.1100 59.1500 -0.0900 GLUSKIN SHEFF + ASSOCIATES INC. GS 73 9.7000 9.5000 9.6600 +0.2200 GOLDEN STAR RESOURCES LTD. GSC 33 5.0500 4.8500 4.9500 +0.2300 Gensource Potash Corporation GSP 100 0.1050 0.1050 0.1050 0.0000 Goldstrike Resources Ltd. GSR 30 0.0550 0.0550 0.0550 -0.0050 Gold Standard Ventures Corp. GSV 6 1.7000 1.6700 1.7000 +0.0600 GOEASY LTD. GSY 1 39.2400 0.0000 GRAN TIERRA ENERGY INC. J GTE 493 3.1100 3.0300 3.0600 +0.0400 GTEC Holdings Ltd. GTEC 22 0.5800 0.5800 0.5800 -0.0200 Gatling Exploration Inc. GTR 20 0.3350 0.3300 0.3300 -0.0100 GT Gold Corp. GTT 30 0.6000 0.6000 0.6000 +0.0200 KNIGHT THERAPEUTICS INC. GUD 26 8.0300 7.9200 7.9400 -0.0800 Gungnir Resources Inc. GUG 20 0.0750 0.0750 0.0750 -0.0100 GUYANA GOLDFIELDS INC. J GUY 15 1.7200 1.7100 1.7200 -0.0100 GREAT-WEST LIFECO INC. GWO 204 28.4200 28.2100 28.2600 +0.2400 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 20.1000 20.1000 20.1000 -0.1400 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 24.2300 24.2200 24.2200 +0.0200 GEAR ENERGY LTD. GXE 20 0.6200 0.6200 0.6200 -0.0300 Goldsource Mines Inc. GXS 285 0.1150 0.1150 0.1150 -0.0100 Goviex Uranium Inc. GXU 640 0.1350 0.1300 0.1350 0.0000 HYDRO ONE LIMITED H 316 20.6000 20.4500 20.5700 -0.0100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 10.5900 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 6 19.5800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 7.7800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 45.3200 0.0000 HUDSON'S BAY COMPANY HBC 39 7.7600 7.5500 7.7000 -0.0200 Harvest Brand Leaders Plus Income ETF A HBF 0 9.2800 0.0000 HUDBAY MINERALS INC. HBM 240 7.6900 7.5800 7.6100 +0.0700 HOME CAPITAL GROUP INC. HCG 9 16.7400 16.6200 16.6200 +0.1300 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 0 11.6300 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 Huntington Exploration Inc HEI 5 0.0900 0.0000 HELIX APPLICATIONS INC HELX 80 0.5000 0.5000 0.5000 +0.3350 HEXO Corp. HEXO 408 7.1900 6.8100 6.9600 0.0000 HEXO Corp. Wts. HEXO.WT 4 3.3900 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 13 5.2100 5.2100 5.2100 -0.0500 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 9.3900 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 17 9.9800 9.9700 9.9700 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 36.4100 36.4100 36.4100 +1.0400 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 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 2 10.2600 10.2600 10.2600 +1.0000 Harvest Healthcare Leaders Income ETF A HHL 2 8.0400 0.0000 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 1 9.0100 0.0000 Newstrike Brands Ltd. HIP 284 0.5200 0.5200 0.5200 0.0000 Newstrike Brands Ltd. Wts. HIP.WT 510 0.0450 0.0450 0.0450 -0.0050 HIVE Blockchain Technologies Ltd. HIVE 165 0.3550 0.3400 0.3400 -0.0100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A UN HIX 0 6.6800 0.0000 HIGH LINER FOODS INCORPORATED HLF 1 7.4400 7.4400 7.4400 +0.0900 Horizons Marijuana Life Sciences Index ETF HMMJ 65 19.9500 19.1900 19.4800 -0.4000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 54 9.7800 9.7800 9.7800 +0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 64 5.9500 5.7200 5.7200 -0.0800 HORIZON NORTH LOGISTICS INC. J HNL 10 1.9300 1.8700 1.9000 -0.0600 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 212 3.5100 3.3300 3.5100 +0.0500 Hunter Oil Corp. HOC 1 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 23 6.4200 6.3300 6.3300 -0.0600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 8.1500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 37 7.1400 7.0600 7.0800 -0.1100 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 36 5.9500 5.9300 5.9300 +0.2200 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 570 0.0650 0.0650 0.0650 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 336 8.3500 8.2900 8.3000 -0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 7 7.3700 7.2700 7.3600 +0.0900 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 21 54.9700 53.7400 53.9800 -0.7500 H&R REIT HR.UN 189 22.4300 22.1700 22.2600 -0.0700 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 365 0.3900 0.3800 0.3900 +0.0050 HEROUX-DEVTEK INC. HRX 0 11.8600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 40 4.2100 4.2100 4.2100 +0.0100 HUSKY ENERGY INC. HSE 908 15.7300 15.5400 15.5900 +0.0100 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 32 47.8200 47.3800 47.5000 -0.1600 Harvest Tech Achievers Growth & Income ETF A HTA 0 9.4400 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 0 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 0 7.0100 0.0000 Harvest Gold Corp. HVG 70 0.0550 0.0550 0.0550 +0.0050 Harvest One Cannabis Inc. HVT 16 0.7600 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 3.2000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 364 5.7700 5.6900 5.7000 -0.1100 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 72 33.4400 33.3000 33.4400 +0.3200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 31 34.7700 34.4800 34.7300 +0.5800 HYDROGENICS CORPORATION HYG 0 8.8000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.3500 9.3500 9.3500 -0.0100 iA Financial Corporation IAG 14 48.8400 48.8400 48.8400 +0.2600 IBI GROUP INC. IBG 7 3.9300 3.8900 3.9300 -0.0800 Interbit Ltd. IBIT 0 1.1800 0.0000 iCo Therapeutics Inc. ICO 800 0.0600 0.0550 0.0550 -0.0050 INDIGO BOOKS & MUSIC INC. IDG 0 11.7000 0.0000 INTACT FINANCIAL CORPORATION IFC 37 103.2500 102.9200 103.2500 +0.8100 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 16.8200 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 17.1000 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 23.9500 0.0000 INTERFOR CORPORATION IFP 106 17.6100 17.2800 17.3100 +0.0200 IGM FINANCIAL INC. IGM 25 33.7200 33.5500 33.6500 +0.1800 IntelGenx Technologies Corp. IGX 3 0.7100 0.0000 IMPERIAL METALS CORP. III 0 1.7500 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 36 13.5900 13.4300 13.4400 -0.1700 IAMGOLD CORPORATION IMG 1617 4.7600 4.6100 4.7500 +0.2700 IMPERIAL OIL LTD. IMO 251 37.1300 36.5300 36.6000 -0.1200 IMV Inc IMV 13 7.5400 7.4000 7.5000 +0.0600 InMed Pharmaceuticals Inc. IN 20 0.5200 0.5200 0.5200 +0.0250 INNERGEX RENEWABLE ENERGY INC. INE 41 14.5000 14.4000 14.4800 +0.0800 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 4 10.1700 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.4200 0.4150 0.4150 +0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 12 4.8800 4.8000 4.8000 +0.0200 INTER PIPELINE LTD. IPL 496 21.3700 21.0500 21.2200 +0.1800 IPL Plastics Inc. IPLP 1 9.8000 0.0000 INPLAY OIL CORP. J IPO 1 0.8500 0.0000 IMPACT Silver Corp. IPT 2 0.2500 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 2 ALDERON IRON ORE CORP. J IRON 8 0.2900 0.2900 0.2900 -0.0050 iSign Media Solutions Inc. ISD 90 0.0600 0.0600 0.0600 -0.0100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 15.6500 15.5400 15.6500 -0.1400 INTERNATIONAL TOWER HILL MINES LTD. J ITH 45 0.8800 0.8300 0.8300 +0.0700 INTERTAPE POLYMER GROUP INC. ITP 10 19.6000 19.3400 19.6000 +0.1900 IVANHOE MINES LTD. CL 'A' J IVN 128 2.4600 2.3900 2.3900 -0.0400 InZinc Mining Ltd. IZN 600 0.0450 0.0400 0.0400 -0.0050 JAGUAR MINING INC. J JAG 570 0.2100 0.2050 0.2100 +0.0100 Jayden Resources Inc. JDN 310 0.0250 0.0250 0.0250 0.0000 JUST ENERGY GROUP INC. JE 21 4.9600 4.9200 4.9600 +0.0500 Jourdan Resources Inc. JOR 340 0.0450 0.0450 0.0450 +0.0100 GreenSpace Brands Inc. JTR 1 0.3700 0.0000 James E. Wagner Cultivation Corp. JWCA 12 0.7300 0.7300 0.7300 -0.0200 Jamieson Wellness Inc. JWEL 5 20.7400 20.4800 20.4800 -0.5100 KINROSS GOLD CORPORATION K 2805 4.3600 4.2700 4.3300 +0.0400 Kalytera Therapeutics Inc. KALY 100 0.0800 0.0800 0.0800 0.0000 HashChain Technology Inc. KASH 240 0.0300 0.0300 0.0300 0.0000 KATANGA MINING LIMITED KAT 20 0.6700 0.6500 0.6700 0.0000 K-BRO LINEN INC. KBL 0 34.0000 0.0000 Cobalt 27 Capital Corp. KBLT 7 4.4100 4.2500 4.2500 -0.2500 KDA Group Inc. KDA 1 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 15.3900 0.0000 KELT EXPLORATION LTD. J KEL 159 4.7600 4.5400 4.6000 -0.0100 Kenadyr Mining (Holdings) Corp. KEN 250 0.0800 0.0800 0.0800 +0.0050 KEW MEDIA GROUP INC. Voting KEW 100 4.8000 4.8000 4.8000 -1.9000 KEYERA CORP. KEY 141 28.4400 27.7200 28.2600 +0.7800 Klondike Gold Corp. KG 35 0.1800 0.1800 0.1800 +0.0100 Kestrel Gold Inc. KGC 70 0.0200 0.0200 0.0200 0.0000 Kilo Goldmines Ltd. KGL 1 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 0 1.9900 0.0000 KIRKLAND LAKE GOLD LTD. J KL 144 40.9600 39.8700 40.2100 +0.2400 Kinder Morgan Canada Limited KML 96 14.7400 14.6200 14.6900 +0.0400 Kinder Morgan Canada Limited KML.PR.C 1 23.0000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 70 17.1100 16.8100 16.8200 -0.3400 Knick Exploration Inc. KNX 1570 0.0100 0.0100 0.0100 +0.0050 KP TISSUE INC. KPT 2 8.7300 8.6700 8.7300 -0.5700 CRIUS ENERGY TRUST UNITS KWH.UN 16 5.1800 5.1000 5.1200 -0.0900 KINAXIS INC. J KXS 7 77.2900 77.2100 77.2800 +0.6800 LOBLAW COMPANIES LIMITED L 64 63.5700 62.7900 63.4300 -0.1400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 23.9900 0.0000 LITHIUM AMERICAS CORP. J LAC 5 4.2500 4.1600 4.2400 +0.1400 LARAMIDE RESOURCES LTD. J LAM 20 0.3800 0.3800 0.3800 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 236.0000 0.0000 Latin American Minerals Inc. LAT 80 0.0200 0.0200 0.0200 0.0000 LAURENTIAN BANK OF CANADA LB 9 44.1400 44.1400 44.1400 +0.1100 Lattice Biologics Ltd. LBL 1283 0.0300 0.0150 0.0250 +0.0100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 8.1800 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.9200 9.9200 9.9200 +0.0400 Leading Edge Materials Corp. LEM 220 0.1700 0.1700 0.1700 +0.0050 LGC Capital Ltd. LG 154 0.1050 0.1000 0.1050 +0.0050 Liberty Gold Corp. LGD 6 0.3800 0.0000 LARGO RESOURCES LTD. J LGO 151 2.5700 2.5000 2.5200 -0.0800 American Lithium Corp. LI 125 0.4450 0.4250 0.4250 +0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 64 26.2600 25.9700 25.9800 +0.1900 Lion One Metals Limited LIO 10 0.5000 0.5000 0.5000 -0.0300 Canada Rare Earth Corp. LL 20 0.0400 0.0400 0.0400 -0.0100 Mason Graphite Inc. LLG 80 0.5200 0.4950 0.5200 +0.0100 Inspira Financial Inc. LND 40 0.1300 0.1300 0.1300 +0.0150 LEON'S FURNITURE LTD. LNF 1 15.2500 0.0000 LINAMAR CORPORATION LNR 6 50.3600 49.7100 49.7100 +0.0500 Loopshare Ltd. LOOP 104 0.1400 0.1400 0.1400 0.0000 Leonovus Inc. LTV 530 0.1400 0.1400 0.1400 0.0000 LUCARA DIAMOND CORP. J LUC 226 1.6300 1.6000 1.6300 +0.0300 LUNDIN GOLD INC. J LUG 10 4.9400 4.8500 4.9400 +0.1000 LUNDIN MINING CORPORATION LUN 1195 6.0500 5.9200 6.0100 +0.0700 LEVON RESOURCES LTD. J LVN 349 0.1300 0.1300 0.1300 +0.0050 Leucrotta Exploration Inc. LXE 0 1.1300 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 30 0.1800 0.1750 0.1800 0.0000 MAG SILVER CORP. J MAG 41 11.5900 11.3300 11.4000 -0.0900 MAGELLAN AEROSPACE CORPORATION MAL 4 14.8300 14.6200 14.6600 -0.0300 MAV Beauty Brands Inc. MAV 1 9.9500 0.0000 MIDAS GOLD CORP. J MAX 3 0.9700 0.0000 Maxar Technologies Inc. MAXR 93 8.2300 7.5100 7.5800 -0.2500 Midland Exploration Inc. MD 2 0.8900 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 9.6000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 7 4.7300 4.6500 4.7000 +0.0900 Medallion Resources Ltd. MDL 50 0.1050 0.1050 0.1050 +0.0050 Medx Health Corp. MDX 20 0.1450 0.1450 0.1450 0.0000 MONETA PORCUPINE MINES INC. J ME 240 0.1200 0.1150 0.1150 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 25.6000 0.0000 MEG ENERGY CORP. MEG 652 5.6600 5.3100 5.3200 -0.0600 MENE INC MENE 47 0.5000 0.5000 0.5000 0.0000 National Access Cannabis Corp. META 4 0.6200 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2005 21.1800 20.8500 21.0400 +0.1400 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 14.8500 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 '9' MFC.PR.I 0 19.9400 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 20.4700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 3 18.2400 17.8900 18.2400 +0.1600 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.7000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 21.4400 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 24.3200 0.0000 MAPLE LEAF FOODS INC. MFI 26 29.4000 29.1200 29.3900 +0.2900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 48 20.9000 20.8600 20.8600 +0.0100 MAGNA INTERNATIONAL INC. MG 27 69.3500 68.9700 68.9700 -0.2300 MEGA URANIUM LTD. J MGA 2015 0.1150 0.1100 0.1150 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.4900 0.0000 Maple Gold Mines Ltd. MGM 775 0.1250 0.1150 0.1250 +0.0100 Minto Apartment REIT MI.UN 2 18.9300 18.7100 18.7100 -0.4100 GENWORTH MI CANADA INC. MIC 6 44.4100 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 The Mint Corporation MIT 20 0.1300 0.1300 0.1300 -0.0100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 23.1600 0.0000 MAKO MINING CORP MKO 15 0.1500 0.1500 0.1500 -0.0150 Melkior Resources Inc MKR 1 0.0850 0.0000 Metallic Minerals Corp. MMG 80 0.1600 0.1600 0.1600 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 Manganese X Energy Corp. MN 95 0.1100 0.1100 0.1100 0.0000 MANDALAY RESOURCES CORPORATION J MND 385 0.1450 0.1400 0.1450 +0.0050 Blue Moon Zinc Corp. MOON 370 0.0450 0.0450 0.0450 0.0000 MARATHON GOLD CORPORATION J MOZ 27 0.9200 0.8800 0.8800 -0.0400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 29 1.5800 1.5000 1.5400 -0.0300 Monarch Gold Corporation MQR 1 0.2050 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MARTINREA INTERNATIONAL INC. MRE 11 12.3400 12.2100 12.2100 -0.1600 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 16.8200 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 12.2000 12.1600 12.2000 -0.0300 METRO INC. MRU 72 48.9100 48.2200 48.6900 -0.3000 MORNEAU SHEPELL INC. MSI 39 26.5900 26.2600 26.2900 -0.4100 MINCO SILVER CORPORATION J MSV 3 0.3550 0.0000 MULLEN GROUP LTD. MTL 13 12.2700 12.1400 12.1400 -0.0200 Magna Terra Minerals Inc. MTT 0 0.0300 0.0000 Manitou Gold Inc. MTU 1060 0.0400 0.0300 0.0400 +0.0050 MTY FOOD GROUP INC. MTY 2 70.2300 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 5 20.4200 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 26.7000 0.0000 MCEWEN MINING INC. J MUX 115 2.4000 2.3300 2.3900 +0.0900 Mediavalet Inc. MVP 510 0.0250 0.0250 0.0250 -0.0050 Mineworx Technologies Ltd. MWX 190 0.1300 0.1300 0.1300 +0.0050 METHANEX CORPORATION MX 29 76.4200 75.1200 75.2600 -0.0600 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 23.3800 0.0000 Namaste Technologies Inc. N 46 1.4600 1.4100 1.4100 -0.0900 NATIONAL BANK OF CANADA NA 186 61.5400 61.2500 61.3200 +0.2200 National Bank of Canada Pr Series 38 NA.PR.C 0 22.1900 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 19.5500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 19.4500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 2 25.4700 25.4700 25.4700 -0.1300 NIOCORP DEVELOPMENTS LTD. J NB 12 0.6400 0.6400 0.6400 +0.0100 NTG Clarity Networks Inc. NCI 290 0.0300 0.0300 0.0300 0.0000 Nickel Creek Platinum Corp. NCP 710 0.0650 0.0600 0.0650 0.0000 NEVADA COPPER CORP. J NCU 5 0.4850 0.4850 0.4850 -0.0150 NORTHERN DYNASTY MINERALS LTD. J NDM 165 1.0500 0.9800 1.0100 +0.0200 INDIVA Limited NDVA 2 0.4150 0.0000 Neptune Wellness Solutions Inc. NEPT 38 4.4100 4.2100 4.2800 -0.1000 NEXA RESOURNCES S.A. NEXA 6 11.6000 11.4900 11.4900 -0.5900 NextSource Materials Inc. NEXT 550 0.1100 0.1050 0.1100 +0.0050 NFI GROUP INC NFI 43 34.3500 33.7700 33.8100 +0.2100 NOVAGOLD RESOURCES INC. J NG 57 5.0500 4.9200 5.0100 +0.1300 NEW GOLD INC. NGD 703 1.6200 1.5200 1.5200 -0.0500 NRG Metals Inc. NGZ 130 0.1000 0.1000 0.1000 0.0000 Pure Nickel Inc. NIC 460 0.0100 0.0100 0.0100 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.2300 0.0000 Nicola Mining Inc. NIM 335 0.1000 0.1000 0.1000 0.0000 NEMASKA LITHIUM INC. NMX 2580 0.6500 0.6300 0.6500 0.0000 North American Construction Group Ltd. NOA 11 13.5600 13.4900 13.5600 -0.0600 Nordic Gold Inc. NOR 185 0.1050 0.1000 0.1050 +0.0050 Noront Resources Ltd. NOT 43 0.3250 0.3250 0.3250 +0.0200 Nouveau Monde Graphite Inc. NOU 338 0.2550 0.2550 0.2550 -0.0100 NORTHLAND POWER INC. NPI 72 23.7800 23.4500 23.7400 +0.1700 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.5700 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.6000 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 2.7000 0.0000 Northern Shield Resources Inc. NRN 1360 0.0450 0.0450 0.0450 0.0000 48North Cannabis Corp. NRTH 65 0.6400 0.6300 0.6400 -0.0300 Naturally Splendid Enterprises Ltd. NSP 88 0.1600 0.1600 0.1600 +0.0050 NEVSUN RESOURCES LTD. J NSU 0 5.9700 0.0000 Nutrien Ltd. NTR 299 68.8700 68.0100 68.5600 +0.2600 NeutriSci International Inc. NU 470 0.0900 0.0850 0.0850 +0.0050 NAUTILUS MINERALS INC. J NUS 130 0.0550 0.0500 0.0500 -0.0100 NUVISTA ENERGY LTD. NVA 292 4.3800 4.2100 4.2600 +0.0100 NEOVASC INC. J NVCN 6 1.0200 1.0200 1.0200 +0.1100 Novo Resources Corp. NVO 7 2.7100 2.5900 2.6300 +0.1900 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 15 26.8300 26.7300 26.7300 -0.3700 NORTH WEST COMPANY INC. (THE) VV NWC 10 31.2900 30.9400 31.2900 +0.2500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 28 10.8000 10.7600 10.7600 -0.0200 NEXGEN ENERGY LTD. J NXE 156 2.4800 2.3800 2.4600 +0.1100 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 Nexus Real Estate Investment Trust NXR.UN 0 1.9600 0.0000 Nexus Gold Corp. NXS 20 0.1100 0.1100 0.1100 -0.0200 New Zealand Energy Corp. NZ 10 0.0100 0.0100 0.0100 0.0000 NorZinc Ltd. NZC 80 0.0850 0.0850 0.0850 -0.0050 Nevada Zinc Corporation NZN 160 0.0950 0.0950 0.0950 0.0000 Obsidian Energy Ltd. OBE 1035 0.5800 0.5600 0.5600 -0.0100 OCEANAGOLD CORPORATION OGC 470 4.6600 4.4500 4.5600 -0.0800 OrganiGram Holdings Inc. OGI 154 7.3900 6.9600 7.3700 +0.3500 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 1.9800 0.0000 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Osisko Metals Incorporated OM 95 0.5100 0.4950 0.5100 +0.0150 ONCOLYTICS BIOTECH INC. ONC 1 2.6300 2.6300 2.6300 -0.0200 ONE Global Equity ETF ONEQ 0 ONEX CORPORATION SV ONEX 13 74.8900 74.4300 74.4300 -0.0900 OPSENS INC. J OPS 3 0.8000 0.0000 OSISKO GOLD ROYALTIES LTD OR 530 12.6600 12.4700 12.5900 +0.2200 Orezone Gold Corporation ORE 60 0.5100 0.5000 0.5100 +0.0550 Osprey Gold Development Ltd. OS 230 0.0550 0.0550 0.0550 +0.0050 NORBORD INC. OSB 20 37.8700 37.6200 37.7100 -0.0700 OSISKO MINING INC. J OSK 13 2.7400 2.6700 2.7000 -0.0200 OPEN TEXT CORPORATION OTEX 44 46.8400 46.5000 46.6100 -0.4400 PAN AMERICAN SILVER CORP. PAAS 60 19.1800 18.6100 19.1200 +0.4000 Pacton Gold Inc. PAC 230 0.2750 0.2700 0.2700 0.0000 Patriot One Technologies Inc. PAT 1 1.7400 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 77.7700 77.7700 77.7700 -0.1700 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 280 99.2000 99.2000 99.2000 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.3400 0.0000 PharmaCielo Ltd. PCLO 4 8.8500 8.8500 8.8500 -0.4000 PROPHECY DEVELOPMENT CORP. J PCY 265 0.2450 0.2350 0.2450 -0.0100 PRECISION DRILLING CORPORATION PD 1053 2.6000 2.4500 2.4500 -0.0700 Invesco Canadian Dividend Index ETF PDC 1 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 936 0.0650 0.0600 0.0650 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 6 28.0800 27.8300 28.0800 +0.2300 Prospera Energy Inc. PEI 100 0.0500 0.0500 0.0500 0.0000 People Corporation PEO 0 7.8900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 80 7.0400 6.7900 6.9800 +0.1600 PFB CORPORATION PFB 0 8.5000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 3 19.9500 0.0000 PREMIER GOLD MINES LIMITED J PG 148 1.7700 1.6900 1.7600 +0.1000 PENGROWTH ENERGY CORPORATION PGF 304 0.7600 0.7400 0.7400 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 10.2100 0.0000 Photon Control Inc. PHO 2 1.1900 1.1900 1.1900 -0.0200 Sprott Physical Gold Trust CAD PHYS 12 14.0800 14.0500 14.0500 +0.0700 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 23 10.9900 10.5800 10.8500 +0.5100 Purpose Multi-Asset Income Fund PINC 0 Pipestone Energy Corp. PIPE 2 1.8600 1.8600 1.8600 -0.1000 PARKLAND FUEL CORPORATION PKI 112 36.4200 35.8000 35.8000 -0.0500 Pinnacle Renewable Energy Inc. PL 0 12.6500 0.0000 Progressive Planet Solutions Inc. PLAN 540 0.0400 0.0400 0.0400 -0.0100 PARK LAWN CORPORATION PLC 0 23.8900 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 2509 0.3150 0.2950 0.2950 -0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 Point Loma Resources Ltd. PLX 6 0.2350 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.0200 4.0000 4.0100 +0.0100 PIMCO Monthly Income Fund PMIF 19 19.6200 19.6200 19.6200 +0.0200 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 9 0.2800 0.0000 PERPETUAL ENERGY INC. PMT 3 0.2100 0.0000 PINE CLIFF ENERGY LTD. J PNE 4 0.2350 0.0000 POLYMET MINING CORP. J POM 6 1.0000 0.9900 0.9900 -0.0600 Painted Pony Energy Ltd. PONY 159 1.3900 1.3700 1.3800 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 147 8.4000 8.1000 8.2400 +0.1600 POWER CORPORATION OF CANADA SV POW 240 25.8200 25.6600 25.7700 +0.1400 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 23.0800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 23.5000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.3100 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 2 22.0400 22.0400 22.0400 +0.3100 PEMBINA PIPELINE CORPORATION PPL 450 45.8500 45.2600 45.6900 +0.2900 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.1900 0.0000 Invesco Canadian Pr Share Index ETF PPS 1 14.7800 0.0000 Petroteg Energy Inc. PQE 25 0.4550 0.4500 0.4500 -0.0300 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.3900 0.0000 Pershimex Resources Corporation PRO 0 0.0300 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 2 0.3400 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 12 50.0700 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 11 17.8600 17.8600 17.8600 -0.0400 PULSE SEISMIC INC. PSD 1 2.4000 2.4000 2.4000 0.0000 PASON SYSTEMS INC. PSI 6 20.6000 20.2900 20.2900 -0.2000 PRAIRIESKY ROYALTY LTD. PSK 147 19.7200 19.2200 19.3300 +0.2700 Sprott Physical Silver Trust PSLV 12 7.6400 7.5900 7.5900 +0.0500 Invesco Tactical Bond ETF PTB 4 18.2800 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 20 0.9300 0.9300 0.9300 +0.0100 POET Technologies Inc. PTK 23 0.3100 0.3100 0.3100 +0.0200 PLATINUM GROUP METALS LTD. J PTM 1 2.0100 2.0100 2.0100 +0.0300 Protech Home Medical Corp. PTQ 14 0.5750 0.0000 Puma Exploration Inc. PUMA 1270 0.0300 0.0300 0.0300 0.0000 Pure Global Cannabis Inc. PURE 1005 0.2700 0.2400 0.2700 +0.0300 PRETIUM RESOURCES INC. J PVG 365 10.2500 9.8600 10.0100 -0.1300 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 POWER FINANCIAL CORPORATION PWF 490 27.0700 26.7200 26.9700 +0.2600 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 17.6800 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 2 23.3000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 25.5500 25.3600 25.3600 +0.2400 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.5800 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 24.1900 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 22.4000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 25.4800 0.0000 PAREX RESOURCES INC. J PXT 130 19.0400 18.7100 18.9900 +0.5400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 25.3000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 18.8300 0.0000 PyroGenesis Canada Inc. PYR 8 0.5200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 3 10.0100 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 80 30.7400 30.5400 30.5500 +0.0300 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 Quantum Numbers Corp. QNC 44 0.1150 0.1150 0.1150 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 99 83.4900 82.9700 83.4400 -0.1100 Questor Technology Inc. QST 0 4.0200 0.0000 Quarterhill Inc. QTRH 46 1.2600 1.2400 1.2500 -0.0100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 STINGRAY GROUP INC. SV RAY.A 4 6.5500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 9 47.9600 47.6900 47.8100 -0.1500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 Robex Resources Inc. RBX 100 0.0750 0.0750 0.0750 +0.0050 RICHELIEU HARDWARE LTD. RCH 15 23.5400 23.2900 23.2900 +0.1600 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 260 71.1100 70.3600 70.8500 +0.0900 ROCKCLIFF METALS CORPORATION RCLF 10 0.1500 0.1500 0.1500 0.0000 Radius Gold Inc. RDU 5 0.0950 0.0950 0.0950 0.0000 Real Matters Inc. REAL 5 3.9200 3.8800 3.9000 -0.0700 Regulus Resources Inc REG 18 1.3500 1.3500 1.3500 +0.0100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 166 25.1800 24.9900 25.0500 -0.0700 RESOLUTE FOREST PRODUCTS INC. RFP 2 12.2400 12.2400 12.2400 -0.0400 Reunion Gold Corporation RGD 245 0.1650 0.1550 0.1650 +0.0100 ARGEX TITANIUM INC. J RGX 260 0.0450 0.0450 0.0450 0.0000 Reliq Health Technologies RHT 60 0.3750 0.3750 0.3750 +0.0600 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 22.3600 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 4 16.3200 0.0000 Canopy Rivers Inc. RIV 61 4.8000 4.7000 4.7500 +0.0100 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6 8.6200 8.5500 8.5900 -0.1000 Rusoro Mining Ltd. RML 1000 0.1050 0.0950 0.1000 -0.0100 RUBICON MINERALS CORPORATION J RMX 1 1.2900 1.2900 1.2900 +0.0400 TRANSALTA RENEWABLES INC. RNW 94 11.6100 11.5000 11.5800 +0.0900 ROYAL NICKEL CORPORATION J RNX 9254 0.6400 0.6200 0.6400 0.0000 Roots Corporation ROOT 13 3.9700 3.8100 3.9200 +0.0100 Roscan Gold Corporation ROS 430 0.1600 0.1300 0.1450 -0.0200 ROXGOLD INC. J ROXG 665 0.8700 0.8200 0.8700 +0.0600 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 5 20.8800 0.0000 Red Pine Exploration Inc. RPX 20 0.0600 0.0600 0.0600 +0.0100 ROGERS SUGAR INC. RSI 12 5.7700 5.7400 5.7700 +0.0500 Radient Technologies Inc. RTI 30 0.8100 0.8100 0.8100 -0.0300 RBC U.S. Banks Yield Index ETF RUBY.U 0 Pure Multi-Family REIT LP RUF.UN 10 8.2200 8.1500 8.1500 -0.0700 RUSSEL METALS INC. RUS 22 22.9800 22.7700 22.9800 +0.1900 Revelo Resources Corp. RVL 60 0.0150 0.0150 0.0150 -0.0050 Revive Therapeutics Ltd. RVV 60 0.0850 0.0850 0.0850 0.0000 RESVERLOGIX CORP. J RVX 6 3.1800 3.1200 3.1200 -0.0500 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 933 99.9400 99.2200 99.9100 +0.5100 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.0000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.0600 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.0900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 19.4400 19.4400 19.4400 -1.0800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 82 24.9400 24.9400 24.9400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 21.5100 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 26.0200 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 26.1200 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 4 21.8500 21.7000 21.8500 +0.7500 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 19.3500 19.3500 19.3500 -1.4500 Razor Energy Corp. RZE 0 3.0200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 3852 0.4850 0.4400 0.4800 +0.0400 SAPUTO INC. SAP 67 38.9100 38.3200 38.7900 +0.2600 SABINA GOLD & SILVER CORP. J SBB 21 1.3900 1.3500 1.3900 +0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.0700 0.0000 SHAWCOR LTD. SCL 14 20.1500 19.9300 20.0600 +0.2800 theScore, Inc. SCR 43 0.3700 0.3700 0.3700 +0.0350 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.1900 0.1900 0.1900 +0.0100 SDX Energy Inc. SDX 23 0.6600 0.6600 0.6600 0.0000 SEABRIDGE GOLD INC. J SEA 3 18.3500 18.2400 18.2900 -0.0200 Evolve Marijuana ETF SEED 0 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 46 8.0000 7.7600 7.7600 -0.1000 Scorpio Gold Corporation SGN 3190 0.0350 0.0250 0.0350 +0.0050 SURGE ENERGY INC. J SGY 434 1.3600 1.3300 1.3400 +0.0200 SHOPIFY INC. CL 'A' SV SHOP 2 213.3500 0.0000 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 34 17.3900 17.2500 17.3900 +0.1700 Sokoman Iron Corp. SIC 1905 0.2100 0.1900 0.1900 -0.0100 Sienna Resources Inc. SIE 20 0.0450 0.0450 0.0450 -0.0150 SPROTT INC. SII 52 2.5600 2.5100 2.5400 +0.0400 SilverCrest Metals Inc. SIL 1 4.5800 4.5800 4.5800 -0.0100 Siyata Mobile Inc. SIM 35 0.4900 0.4800 0.4800 -0.0100 Serengeti Resources Inc. SIR 40 0.3300 0.3200 0.3250 -0.0050 SAVARIA CORPORATION J SIS 13 14.6300 14.2800 14.4800 +0.2400 STELLA-JONES INC. SJ 6 41.8000 0.0000 Saint Jean Carbon Inc. SJL 6 0.0350 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 414 26.5900 26.3300 26.4900 +0.1700 Skeena Resources Limited SKE 1015 0.2950 0.2850 0.2900 -0.0100 SUN LIFE FINANCIAL INC. SLF 250 47.9800 47.5800 47.8200 -0.0300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 21.3700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 19.2000 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 20.3800 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 17.8300 0.0000 Standard Lithium Ltd. SLL 0 1.1400 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 970 0.0950 0.0900 0.0950 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 25 0.2750 0.2750 0.2750 -0.0650 SEMAFO INC. J SMF 165 3.0000 2.9000 2.9100 -0.0700 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 27 10.5400 10.3900 10.4100 -0.0800 SNC - LAVALIN GROUP INC. SNC 182 37.3400 36.1700 37.2900 +2.2800 Sirios Resources Inc. SOI 1 0.1400 0.0000 Saturn Oil & Gas Inc. SOIL 10 0.1850 0.1850 0.1850 0.0000 Solo Growth Corp. SOLO 2 0.0500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 72 6.5500 6.4700 6.5400 +0.0200 STUART OLSON INC. SOX 1 5.5000 0.0000 SUNOPTA, INC. SOY 2 5.3600 5.3500 5.3500 -0.0300 Spanish Mountain Gold Ltd. SPA 100 0.0850 0.0850 0.0850 +0.0100 SUPERIOR PLUS CORP. SPB 173 11.1200 11.0400 11.0400 -0.0900 Silver Predator Corp. SPD 6 0.0800 0.0000 Spot Coffee (Canada) Ltd. SPP 15 0.1400 0.1400 0.1400 +0.0200 Sportscene Group Inc. SPS.A 0 8.5100 0.0000 SRG Graphite Inc. SRG 0 0.9900 0.0000 SmartCentres REIT Variable Voting SRU.UN 83 33.6200 33.3800 33.5800 +0.0600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 15.4000 0.0000 SANDSTORM GOLD LTD. SSL 337 6.6300 6.4200 6.6200 +0.2300 SSR Mining Inc. SSRM 130 17.7500 17.1500 17.6800 +0.6800 Southern Silver Exploration Corp. SSV 10 0.2200 0.2200 0.2200 +0.0850 STEP Energy Services Ltd. STEP 15 2.0100 1.9300 1.9500 -0.0300 STELCO HOLDINGS INC. STLC 2 16.7800 0.0000 STANTEC INC. STN 9 31.0700 30.9600 30.9600 0.0000 SUNCOR ENERGY INC. SU 1238 42.7300 42.2000 42.5500 +0.3500 SUGARBUD CRAFT GROWERS CORP SUGR 2650 0.0850 0.0850 0.0850 +0.0050 SOLIUM CAPITAL INC. J SUM 6 13.2000 13.1400 13.2000 0.0000 Sun Metals Corp. SUNM 15 0.3500 0.3500 0.3500 +0.0150 Surge Exploration Inc. SUR 100 0.0400 0.0400 0.0400 +0.0050 Sernova Corp. SVA 150 0.1750 0.1750 0.1750 +0.0100 SILVER BULL RESOURCES, INC. J SVB 25 0.1700 0.1700 0.1700 -0.0050 Silver One Resources Inc. SVE 30 0.2150 0.2150 0.2150 +0.0100 Storagevault Canada Inc. SVI 4 2.7200 2.7000 2.7000 0.0000 SILVERCORP METALS INC. J SVM 143 2.9800 2.8900 2.9300 +0.0800 SIERRA WIRELESS, INC. SW 1 19.6600 19.6600 19.6600 -0.0300 Swiss Water Decaffeinated Coffee Inc. SWP 0 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 792 0.2050 0.2000 0.2050 +0.0050 SUPREMEX INC. SXP 1 2.5500 2.5500 2.5500 +0.0500 Purpose Strategic Yield Fund SYLD 0 TELUS CORPORATION T 324 46.3100 45.9600 46.1200 -0.2600 TRANSALTA CORPORATION TA 215 7.1500 6.9900 7.0700 +0.0700 TAG OIL LTD. J TAO 160 0.3400 0.3300 0.3400 +0.0100 Tetra Bio Pharma Inc. TBP 1 0.8500 0.0000 TUCOWS INC. TC 0 84.0500 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 15 21.1400 21.1000 21.1200 +0.1500 TRICON CAPITAL GROUP INC. TCN 14 10.2400 10.1500 10.1800 -0.0300 TRICAN WELL SERVICE LTD. TCW 735 1.3700 1.3100 1.3200 -0.0100 TORONTO-DOMINION BANK (THE) TD 1172 73.9200 73.1600 73.8800 +0.7200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 19.4500 19.4500 19.4500 +0.1900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 19.3600 19.3600 19.3600 +0.0200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 18.9600 18.9600 18.9600 +0.0200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 21.9600 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.8000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.1500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 21.9000 21.9000 21.9000 -0.4300 TD Bk Pr Ser 20 TD.PF.K 1 21.8000 21.8000 21.8000 +0.4200 TD Bank Pr Series 22 TD.PF.L 263 24.9000 24.9000 24.9000 +0.0700 TRINIDAD DRILLING LTD. TDG 140 1.6800 1.6700 1.6800 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 343 31.0800 30.1900 30.9400 +0.7500 Terraco Gold Corp. TEN 150 0.0650 0.0650 0.0650 0.0000 TIMBERCREEK FINANCIAL CORP. TF 19 9.3100 9.2400 9.2900 +0.0300 TFI INTERNATIONAL INC. TFII 6 38.2200 38.2200 38.2200 -0.4500 TRANSGLOBE ENERGY CORPORATION J TGL 32 2.4000 2.2200 2.3200 -0.0500 The Green Organic Dutchman Holdings Ltd. TGOD 225 4.2900 3.7600 3.7600 -0.4500 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 1 1.1600 0.0000 TERANGA GOLD CORPORATION J TGZ 87 4.0800 3.9700 4.0000 +0.0100 THERATECHNOLOGIES INC. TH 7 7.9300 7.6800 7.6800 -0.0500 TAHOE RESOURCES INC. J THO 124 4.9200 4.8000 4.9200 +0.0700 Therma Bright Inc. THRM 30 0.0250 0.0250 0.0250 -0.0050 TOROMONT INDUSTRIES LTD. TIH 8 58.0400 57.9200 58.0400 +0.3600 TASEKO MINES LIMITED TKO 50 0.7500 0.7200 0.7400 -0.0100 Trackx Holdings Inc. TKX 35 0.3200 0.3200 0.3200 -0.0400 TECH LEADERS INCOME FUND UNITS TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 4657 0.6500 0.6500 0.6500 0.0000 Theralase Technologies Inc. TLT 1 0.3050 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 26.9300 0.0000 TITAN MEDICAL INC. TMD 11 4.1100 3.9700 4.0200 -0.2300 Thermal Energy International Inc. TMG 50 0.0800 0.0800 0.0800 0.0000 TRILOGY METALS INC. J TMQ 1 2.7000 2.7000 2.7000 -0.0400 TMAC RESOURCES INC. J TMR 11 6.7100 6.2400 6.7100 +0.9400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.3700 0.0000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 235 0.8400 0.7600 0.7600 0.0000 TORC OIL & GAS LTD. TOG 118 4.7300 4.6000 4.6400 +0.0400 TOURMALINE OIL CORP. TOU 150 18.3000 17.9700 18.1300 +0.1300 SPIN MASTER CORP. SV TOY 3 42.3800 42.0700 42.3800 +0.2900 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 123 68.2500 67.5900 68.2200 +0.7200 TRANSCANADA CORPORATION TRP 753 56.6400 55.2100 56.0600 +0.8400 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 12.9100 12.9100 12.9100 -0.8500 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 3 13.7900 13.7900 13.7900 -0.4500 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 4 18.1100 18.1100 18.1100 -0.2200 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 18.1700 18.1700 18.1700 +0.0200 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.0000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 18.1900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 25.6500 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 11 24.2500 24.2200 24.2500 -0.0400 TURQUOISE HILL RESOURCES LTD. TRQ 808 2.2000 2.1500 2.1500 -0.0100 CannTrust Holdings Inc. TRST 13 9.5800 9.1600 9.2000 -0.2000 The Stars Group Inc. TSGI 34 23.8700 23.3600 23.3800 -0.3600 TREE ISLAND STEEL LTD. TSL 1 2.2200 2.2200 2.2200 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 8897 0.3700 0.3500 0.3500 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 775 2.1400 2.0700 2.0800 +0.0200 Tidewater Midstream and Infrastructure Ltd. TWM 56 1.2500 1.2300 1.2500 +0.0300 Tower Resources Ltd. TWR 380 0.0250 0.0250 0.0250 0.0000 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 13.7700 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 1 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 111 14.2200 13.7000 13.7700 -0.2300 URANIUM PARTICIPATION CORPORATION U 63 4.8700 4.7200 4.8700 +0.1200 UEX CORPORATION J UEX 785 0.1800 0.1700 0.1750 0.0000 DOMTAR CORPORATION UFS 19 60.9100 59.1300 60.9100 +1.9500 Urbanimmersive Inc. UI 510 0.0700 0.0700 0.0700 -0.0050 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 36.9200 0.0000 WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 1 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 1 19.5700 0.0000 URTHECAST CORP. J UR 0 0.1600 0.0000 UR-ENERGY INC. J URE 10 0.9200 0.9200 0.9200 0.0000 AMERICAS SILVER CORPORATION J USA 9 2.3000 2.2400 2.2900 +0.0900 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 4 25.0300 25.0300 25.0300 +0.0200 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 0 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 CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 8 29.9000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 5 31.3800 31.3800 31.3800 +0.2300 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 8 32.7100 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 32.4600 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 35 32.4600 32.4200 32.4200 +0.0700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 37.2200 0.0000 Enforcer Gold Corp. VEIN 120 0.0450 0.0450 0.0450 -0.0100 VERMILION ENERGY INC. VET 55 31.9000 31.4000 31.7900 +0.7000 VILLAGE FARMS INTERNATIONAL, INC. VFF 14 6.7300 6.4600 6.6100 -0.1600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 24 62.1800 62.1800 62.1800 -0.0300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 21 46.3200 46.2900 46.2900 +0.1800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 4 24.1300 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 Vitalhub Corp. VHI 200 0.1900 0.1900 0.1900 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 339 10.5300 10.0500 10.4600 +0.4200 Victoria Gold Corp. VIT 3 0.5100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 26.3200 0.0000 Vivo Cannabis Inc. VIVO 157 0.9700 0.9100 0.9400 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 2 3.5200 3.4800 3.5200 -0.1100 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 6 5.3200 5.2700 5.3200 -0.0800 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 5N PLUS INC. VNP 0 2.9800 0.0000 VALENER INC. VNR 29 20.7900 20.6100 20.7700 +0.1300 Vanadium One Energy Corp. VONE 20 0.1300 0.1300 0.1300 -0.0200 VIQ Solutions Inc. VQS 130 0.1300 0.1300 0.1300 -0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 30 23.7500 23.7300 23.7300 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 0 24.0300 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 4 44.5900 0.0000 Vendetta Mining Corp. VTT 1015 0.1300 0.1250 0.1300 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 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 1 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 34.2900 0.0000 Vaxil Bio Ltd. VXL 170 0.0350 0.0350 0.0350 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 26.8800 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 3 25.3300 25.3300 25.3300 +0.4900 Current Water Technologies Inc. WATR 230 0.0400 0.0400 0.0400 0.0000 WASTE CONNECTIONS, INC. WCN 49 107.7100 107.2500 107.5700 +0.6900 WHITECAP RESOURCES INC. J WCP 1057 4.5200 4.3200 4.3400 -0.0200 WESDOME GOLD MINES LTD. WDO 138 5.0300 4.8900 5.0100 +0.1300 Wavefront Technology Solutions Inc. WEE 2 0.2100 0.0000 CANOPY GROWTH CORPORATION J WEED 430 67.6000 61.3400 62.5100 -4.8400 WESTERN FOREST PRODUCTS INC. WEF 1122 2.0400 1.9700 1.9900 -0.0400 WEST FRASER TIMBER CO. LTD. WFT 104 76.6100 75.1400 75.8900 +0.9500 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 12.8700 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 5 19.4400 19.3500 19.4400 +0.1800 WAJAX CORPORATION WJX 3 18.6600 18.6600 18.6600 -0.1200 Westleaf Inc. WL 9 3.9400 3.8600 3.8800 +1.7500 WALLBRIDGE MINING COMPANY LIMITED J WM 1025 0.1850 0.1750 0.1800 +0.0050 WeedMD Inc. WMD 0 1.5200 0.0000 Wealth Minerals Ltd. WML 20 0.4600 0.4600 0.4600 +0.0800 WESTON LTD. GEORGE WN 20 95.0000 94.1900 94.7300 +0.0300 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 22.4500 0.0000 WINPAK LIMITED WPK 2 47.5200 47.5000 47.5200 -0.3500 Wheaton Precious Metals Corp. WPM 198 26.8600 25.8600 26.7300 +0.9300 WESTPORT FUEL SYSTEMS INC. WPRT 19 1.9600 1.9300 1.9600 -0.1700 WESTERN COPPER AND GOLD CORPORATION J WRN 20 0.9500 0.9300 0.9500 0.0000 WSP GLOBAL INC. WSP 29 64.6600 63.9100 64.4900 +0.9600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 5 21.9500 21.8800 21.8800 +0.0100 The Alkaline Water Company Inc. WTER 4 4.7000 4.7000 4.7000 -0.1000 TMX GROUP LIMITED X 3 78.5300 78.5300 78.5300 +0.2500 GOLDMONEY INC. XAU 0 1.5900 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 24.4800 24.4800 24.4800 -0.0500 iShares Core Canadian Universe Bond Index ETF XBB 181 30.6000 30.5700 30.5900 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 11.5800 11.5800 11.5800 -0.0200 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 55 20.8900 20.8600 20.8900 +0.0700 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 EXACTEARTH LTD. J XCT 2 0.3200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 19.2400 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 19.1800 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 15 23.7400 23.6700 23.7400 +0.2100 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 25.1400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 17 28.5200 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1531 9.5800 9.4900 9.5200 +0.1100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 20.0600 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 EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 1 26.6300 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 23.5500 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 97 36.5000 36.3800 36.4900 +0.2700 ISHARES FLOATING RATE INDEX ETF UN XFR 64 20.1500 20.1400 20.1500 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 367 11.7900 11.5600 11.7800 +0.3200 iShares Core Growth ETF Portfolio XGRO 0 20.0800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 19.9500 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 49.7500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 18.6200 0.0000 Xiana Mining Inc. XIA 2 0.0250 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 142 24.6600 24.5600 24.6400 +0.1800 Ximen Mining Corp. XIM 2 0.6700 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 17 24.2400 24.1800 24.2300 +0.1600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 0 18.9000 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1017 23.4100 23.2400 23.3800 +0.2000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 56 23.4100 23.4000 23.4100 -0.1600 Auxly Cannabis Group Inc. XLY 209 0.9500 0.9300 0.9300 -0.0200 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 12.6000 12.6000 12.6000 +0.6200 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 23.8000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 4 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 23.5100 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 51.2000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 1 29.4500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 10 39.7700 39.6300 39.7600 +0.2600 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 5 19.8500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 28 53.8200 53.4000 53.4200 -0.5900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 23.5200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 36 17.9200 17.8900 17.9000 -0.0700 iShares Core Canadian Short Term Bond Index ETF XSB 194 27.2900 27.2700 27.2800 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.3300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 19.4000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 2 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 423 29.5500 29.3600 29.4300 -0.0200 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 0 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 9 43.6200 43.6100 43.6100 +0.0500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 28.2300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 47.9500 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.9900 0.0000 YELLOW PAGES LIMITED Y 4 5.6800 5.6100 5.6100 -0.0900 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YDx Innovation Corp. YDX 50 0.1200 0.1200 0.1200 -0.0150 Edgewater Wireless Systems Inc. YFI 150 0.1050 0.1050 0.1050 -0.0050 YANGARRA RESOURCES LTD. YGR 6 2.4400 2.3800 2.3800 -0.0900 YORBEAU RESOURCES INC. CL 'A' J YRB 210 0.0350 0.0300 0.0350 +0.0050 YAMANA GOLD INC. YRI 3563 3.6200 3.5000 3.6200 +0.1700 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 Zinc One Resources Inc. Z 20 0.0900 0.0850 0.0900 0.0000 Zadar Ventures Ltd. ZAD 1340 0.0150 0.0100 0.0150 -0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 159 15.3500 15.3200 15.3500 -0.0300 ZARGON OIL & GAS LTD. ZAR 910 0.0350 0.0350 0.0350 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 25.9300 0.0000 ZCL COMPOSITES INC. ZCL 42 9.9400 9.9100 9.9300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 62 15.9300 15.9200 15.9300 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 5 20.6900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 19 13.9900 13.9900 13.9900 -0.0300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 15.4600 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 37.1700 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 67 16.2700 16.2200 16.2500 +0.0400 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 0 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 248 28.5000 28.4100 28.5000 +0.1200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 5 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 19.3100 0.0000 Zenabis Global Inc. ZENA 70 4.2500 4.2100 4.2200 -0.2300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 42.6200 42.6200 42.6200 +0.5600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 19.0200 0.0000 BMO Shiller Select US Index ETF ZEUS 0 21.7100 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 15.0400 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 7 15.7100 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.2800 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 18.5900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 45.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 18 30.7100 30.7100 30.7100 +0.0800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 17.9000 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.4800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 31.7600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 0 14.4400 0.0000 Zecotek Photonics Inc. ZMS 550 0.0650 0.0600 0.0650 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 51.1000 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 3 15.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 752 10.1400 10.0800 10.1000 -0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.2000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 51.0300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 3 22.1800 22.1800 22.1800 +0.0800 BMO S&P 500 INDEX ETF CAD UNITS ZSP 5 38.0400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 51.1600 0.0000 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 2 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 1 49.0600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 16.3100 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 36 18.3400 18.3400 18.3400 -0.0200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 35 19.4700 19.4000 19.4000 +0.0300 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 1 20.5900 0.0000 Zymeworks Inc. ZYME 2 20.2000 19.8900 19.8900 -0.7100 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 11 21.1500 20.8500 21.1200 +0.5100 Trades: 55,463 Total Volume: 24,786,522 Total Value: $179,768,044 Advanced: 391 Declined: 308 Unchanged: 3,613 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.