Pure Trading Daily Market Summary January 31 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 6 0.6300 0.0000 ADVANTAGE OIL & GAS LTD. AAV 262 2.1700 2.0400 2.0600 -0.0900 Azincourt Energy Corp. AAZ 950 0.0550 0.0500 0.0500 0.0000 Aben Resources Ltd. ABN 41 0.1500 0.1500 0.1500 -0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 41 8.3100 8.1500 8.2500 +0.1400 BARRICK GOLD CORPORATION ABX 2614 17.5900 17.1900 17.5800 +0.4100 AIR CANADA VOTING AND VARIABLE VOTING AC 271 29.7900 29.2600 29.6700 +0.4200 Aurora Cannabis Inc. ACB 2319 9.3400 9.0700 9.3000 +0.2200 AltaGas Canada Inc. ACI 7 16.4000 16.4000 16.4000 +0.2600 ATCO LTD. CL 'I' NV ACO.X 7 41.6000 41.1000 41.6000 +0.6400 AUTOCANADA INC. ACQ 7 11.2200 10.8000 11.1500 +0.5200 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 23 14.2000 14.1700 14.1800 0.0000 Acasti Pharma Inc. ACST 20 1.4000 1.4000 1.4000 0.0000 Aurora Solar Technologies Inc. ACU 640 0.0550 0.0550 0.0550 0.0000 ALARIS ROYALTY CORP. AD 21 18.8000 18.6400 18.7500 -0.1300 Arctic Star Exploration Corp. ADD 500 0.0450 0.0450 0.0450 -0.0050 Adex Mining Inc. ADE 930 0.0100 0.0100 0.0100 +0.0050 Diagnos Inc. ADK 125 0.0400 0.0400 0.0400 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 14.8100 0.0000 Adamera Minerals Corp. ADZ 216 0.0300 0.0300 0.0300 -0.0050 AGNICO EAGLE MINES LIMITED AEM 90 57.3500 56.7200 57.2300 +0.8600 AETERNA ZENTARIS INC. AEZS 3 5.0400 4.9900 5.0400 +0.0200 AF1 Capital Corp. AFC.P 3 Automotive Finco Corp. AFCC 0 2.3000 0.0000 Africa Energy Corp. AFE 3 0.2300 0.0000 AG GROWTH INTERNATIONAL INC. AFN 0 50.0000 0.0000 Atlantic Gold Corporation AGB 4 1.8600 1.8500 1.8600 +0.0100 Amarillo Gold Corporation AGC 10 0.2800 0.2800 0.2800 +0.0250 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 19 5.5400 5.4000 5.4100 -0.0500 ALAMOS GOLD INC. J AGI 403 5.9500 5.8200 5.8500 +0.0500 AGT FOOD AND INGREDIENTS INC. AGT 3 16.6500 0.0000 Amarc Resources Ltd. AHR 20 0.0400 0.0400 0.0400 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 70 13.1500 13.0200 13.0600 -0.4100 ALTUS GROUP LIMITED AIF 7 24.8900 24.6500 24.6600 -0.2200 AIMIA INC. AIM 24 3.6500 3.5800 3.6400 +0.0500 ASANKO GOLD INC. J AKG 116 1.0500 1.0300 1.0500 +0.0300 ALX Uranium Corp. AL 470 0.0650 0.0650 0.0650 0.0000 ALTAGAS LTD. ALA 202 13.5200 13.2500 13.4600 -0.0200 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 14.1000 14.1000 14.1000 +0.0500 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 17.7300 17.7300 17.7300 -0.4900 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 20.2400 20.2400 20.2400 +0.0600 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 18.0400 0.0000 Aleafia Health Inc. ALEF 21 2.2400 2.2300 2.2400 0.0000 Algold Resources Ltd. ALG 560 0.2250 0.2250 0.2250 -0.0050 Alliance Mining Corp. ALM 10 0.0100 0.0100 0.0100 -0.0050 Alio Gold Inc. ALO 191 1.1700 1.0900 1.1300 +0.0400 ALTIUS MINERALS CORPORATION ALS 4 11.6700 11.4700 11.6700 +0.2700 ALMADEN MINERALS LTD. AMM 15 1.0000 0.9800 1.0000 +0.0300 Amex Exploration Inc. AMX 1 0.5500 0.0000 AZUCAR MINERALS LTD AMZ 5 0.4000 0.4000 0.4000 +0.0150 Arena Minerals Inc. AN 30 0.0450 0.0450 0.0450 -0.0050 AFRICA OIL CORP. J AOI 9 1.2200 1.2100 1.2200 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 24 47.1900 46.8700 47.1900 +0.2700 Advanced Proteome Therapeutics Corporation APC 5 0.0350 0.0000 APHRIA INC. J APHA 614 11.6600 10.0500 11.4300 +1.3800 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 10.1600 10.1200 10.1600 -0.0900 ALGONQUIN POWER & UTILITIES CORP. AQN 468 14.5800 14.3600 14.5000 +0.0700 Aequus Pharmaceuticals Inc. AQS 51 0.1800 0.1700 0.1700 -0.0050 ARGONAUT GOLD INC. J AR 62 1.7700 1.7200 1.7700 +0.0700 AECON GROUP INC. ARE 10 18.3800 18.2500 18.2900 +0.0200 ARC RESOURCES LTD. ARX 223 9.7400 9.3900 9.5200 -0.1700 Avino Silver & Gold Mines Ltd. ASM 40 0.8400 0.8100 0.8400 +0.0400 AVESORO RESOURCES INC. J ASO 0 2.7000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 0 0.1150 0.0000 ALACER GOLD CORP. J ASR 140 3.1100 3.0400 3.0400 -0.0500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 4 16.9300 16.8800 16.9300 +0.4800 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 64.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 319 71.4600 70.7500 71.2700 +0.5300 Antibe Therapeutics Inc. ATE 100 0.2850 0.2850 0.2850 -0.0050 ATHABASCA OIL CORPORATION J ATH 1083 1.0100 0.9800 0.9900 0.0000 ATLANTIC POWER CORPORATION ATP 44 3.3200 3.2800 3.2900 +0.0100 ATW Tech Inc. ATW 20 0.0650 0.0650 0.0650 +0.0050 ARITZIA INC. SV ATZ 7 17.0100 16.7900 17.0100 +0.1300 Allegiant Gold Ltd. AUAU 0 0.2000 0.0000 AURYN RESOURCES INC. J AUG 26 1.3900 1.3400 1.3600 +0.0200 Aurelius Minerals Inc. AUL 710 0.0350 0.0300 0.0300 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.4400 0.4400 0.4400 -0.0150 AURINIA PHARMACEUTICALS INC. J AUP 9 8.3100 8.1900 8.2600 -0.0800 Aura Resources Inc. AUU 100 0.0450 0.0450 0.0450 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 2280 0.0550 0.0550 0.0550 0.0000 Avanti Energy Inc. AVN 2 0.1200 0.0000 Avrupa Minerals Ltd. AVU 100 0.0600 0.0600 0.0600 +0.0050 Altair Resources Inc. AVX 20 0.0450 0.0450 0.0450 -0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 36.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 4 21.4000 21.4000 21.4000 +0.9800 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 19.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.5500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 65 10.3100 10.2200 10.2400 +0.0400 ALEXCO RESOURCE CORP. J AXR 60 1.5100 1.4500 1.4600 +0.1400 BADGER DAYLIGHTING LTD. BAD 1 35.0000 35.0000 35.0000 +0.0100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 260 56.7000 56.0500 56.5900 +0.8200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 21.4900 21.4900 21.4900 -1.4000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 20.5700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 20.2100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 19.9900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.3000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 23.9200 23.9200 23.9200 -0.4800 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 13.3900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 17.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 3 12.9800 12.9800 12.9800 -0.7500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 19.4300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 17.0400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 21.2500 21.2500 21.2500 -1.0300 Bankers Cobalt Corp. BANC 300 0.0250 0.0250 0.0250 -0.0050 BALMORAL RESOURCES LTD. J BAR 32 0.1700 0.1650 0.1650 +0.0050 Aston Bay Holdings Ltd. BAY 10 0.0500 0.0500 0.0500 -0.0050 BLACKBERRY LIMITED BB 529 10.7300 10.5400 10.5900 -0.0900 BOMBARDIER INC. CL 'A' MV BBD.A 63 2.1000 2.0800 2.1000 +0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 10795 2.0100 1.9100 1.9800 +0.0300 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 13.4000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 22.0000 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 24 42.0000 41.7400 41.8500 +0.0600 COTT CORPORATION BCB 44 19.9400 19.6600 19.9200 +0.1600 BCE INC. BCE 498 57.2100 56.5600 57.1200 +0.3800 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2 16.5800 16.5500 16.5800 -0.7200 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 16.5300 16.5300 16.5300 -0.6300 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 16.5000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 2 16.5600 16.5600 16.5600 -0.3500 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 5 15.0800 15.0800 15.0800 -0.7700 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 21.0000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 20.1600 20.1600 20.1600 -0.0400 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 16.3200 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 16.5900 16.5900 16.5900 -0.3100 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 12 1.9900 1.9600 1.9900 0.0000 BIRD CONSTRUCTION INC. BDT 16 6.4400 6.3200 6.4400 +0.1100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 10 40.1100 39.6800 40.0800 -0.1400 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 24.5500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 24.7000 24.7000 24.7000 -0.2900 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 3 21.0000 20.9500 21.0000 -0.7000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 2 20.9600 20.9600 20.9600 -0.3400 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 94 38.0700 37.7900 37.8300 -0.3600 Benton Resources Inc. BEX 120 0.0550 0.0500 0.0550 0.0000 Barkerville Gold Mines Ltd. BGM 2 0.4150 0.0000 Bausch Health Companies Inc. BHC 16 32.3000 32.2100 32.2700 +0.5300 Bayhorse Silver Inc. BHS 200 0.0950 0.0950 0.0950 +0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2 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 65 52.3500 51.3600 51.4000 +0.4800 BIRCHCLIFF ENERGY LTD. BIR 395 3.3000 3.1200 3.1300 -0.1200 CANADIAN BANC CORP. CL 'A' BK 0 11.0800 0.0000 BLACK IRON INC. J BKI 265 0.0600 0.0550 0.0600 +0.0100 BALLARD POWER SYSTEMS INC. BLDP 24 4.6600 4.5200 4.5500 +0.0500 Blackhawk Resource Corp. BLR 0 0.0450 0.0000 BORALEX INC. CL 'A' BLX 64 18.8700 18.6000 18.6700 -0.0400 BANK OF MONTREAL BMO 637 96.5100 95.7600 96.1700 -1.4200 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 23.1300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 2 22.7500 22.7500 22.7500 -0.1500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 19.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 19.0300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 18.7000 18.7000 18.7000 -0.6500 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 24.1900 0.0000 BONTERRA ENERGY CORP. BNE 38 6.1800 5.8500 5.8700 -0.2300 BENGAL ENERGY LTD. J BNG 50 0.1000 0.1000 0.1000 +0.0100 BONAVISTA ENERGY CORPORATION BNP 323 1.2900 1.2200 1.2300 -0.0400 BANK OF NOVA SCOTIA (THE) BNS 640 74.8700 74.2800 74.7800 +0.3200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 25.8500 25.8500 25.8500 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 2 25.8700 25.8700 25.8700 +0.0900 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 23.8700 23.8700 23.8700 +0.0500 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 2 23.3500 23.3500 23.3500 +0.1100 Bold Ventures Inc. BOL 100 0.0150 0.0150 0.0150 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 16.8100 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 22.2300 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.1000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 18.6900 18.6900 18.6900 -0.0900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 16.2400 16.2400 16.2400 +0.0500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 18.9200 18.9200 18.9200 -1.2500 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1400 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 303 23.9900 23.7000 23.9300 +0.3600 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 14.6600 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 15.0500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 17.5800 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 19.0200 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 17.8900 0.0000 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 24.0000 0.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 Blue Sky Uranium Corp. BSK 225 0.1400 0.1400 0.1400 0.0000 Bluestone Resources Inc. BSR 14 1.4500 1.4500 1.4500 +0.0200 BELO SUN MINING CORP. J BSX 31 0.3450 0.3350 0.3450 +0.0050 BAYTEX ENERGY CORP. BTE 2698 2.2900 2.1800 2.2000 -0.0200 B2GOLD CORP. J BTO 2631 4.1700 4.0800 4.1500 +0.1000 Bonterra Resources Inc. BTR 0 3.1000 0.0000 BTU Metals Corp. BTU 120 0.1000 0.1000 0.1000 +0.0100 BELLATRIX EXPLORATION LTD. BXE 735 0.7100 0.6400 0.6700 0.0000 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 4 10.1200 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 117.5900 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 1 4.2500 4.2500 4.2500 +0.2100 CAE INC. CAE 148 28.2200 27.8800 27.9200 -0.2400 EVOLVE ACTIVE US CORE EQUITY ETF USD CAPS.U 0 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 139 46.8300 45.6500 46.8300 +0.9700 CASCADES INC. CAS 54 10.0500 9.9000 9.9500 +0.0900 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 18.5400 18.5400 18.5400 +0.0700 CBLT Inc. CBLT 60 0.0250 0.0250 0.0250 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 242 18.4100 18.3900 18.3900 +0.0400 Cortex Business Solutions Inc. CBX 2744 4.5250 4.5250 4.5250 -0.0050 COGECO COMMUNICATIONS INC. SV CCA 10 74.7800 74.0300 74.7800 +0.0700 Canada Carbon Inc. CCB 20 0.0900 0.0900 0.0900 +0.0050 Commerce Resources Corp. CCE 360 0.0600 0.0600 0.0600 +0.0050 CCL INDUSTRIES INC. CL 'B' NV CCL.B 20 55.4000 54.8900 55.4000 +0.2600 CANARC RESOURCE CORP. J CCM 70 0.0650 0.0650 0.0650 0.0000 CAMECO CORPORATION CCO 735 16.2000 15.8400 15.9200 +0.0900 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 7.0900 0.0000 Candente Gold Corp. CDG 230 0.0200 0.0200 0.0200 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 25.0600 0.0000 CENTAMIN PLC. ORDINARY CEE 1 2.0200 2.0200 2.0200 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 11 17.1300 17.1200 17.1300 +0.1300 CES Energy Solutions Corp. CEU 209 3.4800 3.3000 3.3200 -0.1100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 502 5.9800 5.8550 5.9800 +0.0600 CONIFEX TIMBER INC. CFF 1 2.0700 2.0700 2.0700 +0.0200 CANFOR CORPORATION CFP 110 18.1400 17.6600 18.1400 +0.4100 CALFRAC WELL SERVICES LTD. CFW 128 2.8200 2.7100 2.8000 +0.0900 CANFOR PULP PRODUCTS INC. CFX 43 18.5700 18.1600 18.5300 +0.3100 CENTERRA GOLD INC. CG 238 6.7700 6.6100 6.6600 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 68 1.6400 1.6100 1.6200 +0.0400 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 11.2400 0.0000 COGECO INC. SV CGO 0 66.9200 0.0000 Cornerstone Capital Resources Inc. CGP 60 0.3300 0.3300 0.3300 +0.0550 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 CINEPLEX INC. CGX 44 28.7900 27.9100 28.4800 +0.7100 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 23 10.6000 10.2000 10.5800 +0.4700 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 29 12.8500 12.7500 12.8200 +0.0600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 76 7.1500 7.0800 7.1100 -0.0300 CHAMPION IRON LIMITED ORDINARY J CIA 2549 1.4100 1.3900 1.4000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 5 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 83.6600 82.7100 83.6600 +0.9900 CI FINANCIAL CORP. CIX 166 17.7200 17.5000 17.7000 +0.0600 CARDINAL ENERGY LTD. J CJ 241 2.2500 2.1500 2.1700 -0.0400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 46 5.6800 5.5500 5.5500 -0.0900 CHINOOK ENERGY INC. CKE 500 0.1350 0.1250 0.1350 +0.0100 Clean Commodities Corp. CLE 200 0.0300 0.0300 0.0300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 60 17.8600 17.8500 17.8600 +0.0700 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 21 18.3900 18.3900 18.3900 +0.0800 ALCANNA INC CLIQ 11 4.7100 4.6700 4.7000 +0.0300 CLEARWATER SEAFOODS INCORPORATED CLR 1 5.0900 5.0900 5.0900 +0.0300 CELESTICA INC. SV CLS 20 13.0200 12.7200 13.0200 +0.1200 CANADIAN IMPERIAL BANK OF COMMERCE CM 211 111.5500 110.5000 111.4300 +0.1700 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 24.8500 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 11 6.8900 6.8000 6.8000 +0.0400 COPPER MOUNTAIN MINING CORPORATION J CMMC 50 0.9000 0.8800 0.8900 +0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0600 0.0000 CANACOL ENERGY LTD. J CNE 37 4.4200 4.2800 4.3100 -0.1300 CONTINENTAL GOLD INC. J CNL 11 2.3400 2.3100 2.3200 +0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 653 36.0200 35.2100 35.3000 -0.4400 CANADIAN NATIONAL RAILWAY CO. CNR 311 110.1000 109.4400 109.7500 +0.1800 Callinex Mines Inc. CNX 10 0.1100 0.1100 0.1100 +0.0100 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 20 272.0800 268.4700 269.0500 -2.6700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 832 12.5100 12.4100 12.4500 -0.0500 CRESCENT POINT ENERGY CORP. CPG 2558 4.1000 3.9200 3.9300 -0.0200 CAPITAL POWER CORPORATION CPX 52 29.0100 28.7200 28.7800 -0.0200 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 19.9500 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 2 19.2600 19.2600 19.2600 -0.4400 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.1900 0.0000 CREW ENERGY INC. CR 490 0.9500 0.9100 0.9100 -0.0200 Cardiol Therapeutics Inc. CRDL 0 Critical Elements Corporation CRE 1 0.7100 0.0000 CRH MEDICAL CORPORATION J CRH 20 4.2700 4.1600 4.2000 0.0000 Cronos Group Inc. CRON 298 26.7200 24.3100 25.8000 +1.5900 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 16 13.6800 13.6200 13.6800 -0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 20 12.8500 12.7700 12.8100 +0.0100 CAPSTONE MINING CORP. J CS 804 0.6000 0.5700 0.5700 -0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.7900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 13.8800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 127 14.8100 14.6600 14.6800 -0.0600 Comstock Metals Ltd CSL 270 0.0500 0.0400 0.0500 +0.0100 CLEARSTREAM ENERGY SERVICES INC. CSM 154 0.0450 0.0400 0.0450 -0.0050 CO2 Solutions Inc. CST 260 0.0800 0.0750 0.0750 -0.0050 CryptoStar Corp. CSTR 150 0.0150 0.0150 0.0150 0.0000 CONSTELLATION SOFTWARE INC. CSU 7 983.9900 983.9900 983.9900 +9.1300 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 19.5900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 21 151.6800 149.3500 149.4400 +1.1100 CRESCITA THERAPEUTICS INC. J CTX 0 0.8800 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 128 33.8800 33.4600 33.7900 +0.3600 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 20.1500 20.1500 20.1500 -0.1000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.0500 25.0500 25.0500 -0.9600 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 39.5200 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 84 11.7800 11.6600 11.6600 -0.1000 Currie Rose Resources Inc. CUI 2 0.0800 0.0000 CUV Ventures Corp. CUV 887 0.3500 0.2750 0.3500 +0.0450 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 8 18.0100 0.0000 CENOVUS ENERGY INC. CVE 2034 10.6400 10.1700 10.2400 -0.3200 CANADIAN WESTERN BANK CWB 83 29.5200 29.2900 29.4400 -0.4500 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.6500 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 36 5.0500 5.0000 5.0500 +0.0400 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9100 0.0000 Colorado Resources Ltd. CXO 2160 0.0600 0.0550 0.0550 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 55.5500 0.0000 Evolve Cyber Security Index ETF Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.5300 0.0000 Calyx Ventures Inc. CYX 580 0.0350 0.0350 0.0350 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 53 23.6000 23.4800 23.5000 +0.0100 DATABLE TECHNOLOGY CORPORATION DAC 50 0.0600 0.0600 0.0600 0.0000 Arianne Phosphate Inc. DAN 4 0.4200 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 0 Neptune Dash Technologies Corp. DASH 310 0.0500 0.0450 0.0450 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.1900 1.1900 1.1900 +0.0300 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.5100 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.5500 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 Decade Resources Ltd. DEC 10 0.0350 0.0350 0.0350 -0.0050 DELPHI ENERGY CORP. DEE 7 0.4000 0.4000 0.4000 +0.0100 Defiance Silver Corp. DEF 3 0.2200 0.0000 ALMADEX MINERALS LTD DEX 7 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 1 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 8.6100 0.0000 Global Daily Fantasy Sports Inc. DFS 260 0.0700 0.0700 0.0700 -0.0050 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 19.7100 0.0000 DETOUR GOLD CORPORATION J DGC 165 13.2600 12.9500 13.1600 +0.2100 Durango Resources Inc. DGO 33 0.0650 0.0000 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 6 4.6400 4.5600 4.5600 +0.0300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 4 10.0000 9.9700 9.9700 0.0000 DHX MEDIA LTD DHX 253 2.6000 2.5000 2.5000 -0.1000 Star Diamond Corporation DIAM 245 0.2450 0.2400 0.2450 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 16.3200 16.3200 16.3200 +0.2400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 92 10.8300 10.7300 10.8000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 66 13.2400 13.2400 13.2400 +0.0100 DealNet Capital Corp. DLS 140 0.0700 0.0700 0.0700 -0.0050 DENISON MINES CORP. DML 300 0.6800 0.6600 0.6600 -0.0100 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 183 0.2450 0.2200 0.2200 -0.0150 DYNACOR GOLD MINES INC. J DNG 1 1.6900 1.6900 1.6900 +0.0200 DOLLARAMA INC. DOL 102 35.6000 35.2400 35.3900 0.0000 BRP INC. SV DOO 6 38.4700 37.9200 37.9200 +0.4700 DUNDEE PRECIOUS METALS INC. DPM 147 4.2600 4.1000 4.2400 +0.2200 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 22.4100 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 40 17.4700 17.1200 17.2600 +0.0600 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 6.0500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 33 13.0800 12.9600 12.9700 -0.0300 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 7.1800 7.1600 7.1600 -0.0800 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 38 7.0000 6.9100 6.9700 +0.0700 DESCARTES SYSTEMS GROUP INC. (THE) DSG 19 40.9600 40.5200 40.8100 +0.0300 Dynamic iShares Active Tactical Bond ETF DXB 1 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 61 19.1100 19.0300 19.0300 -0.1200 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 2 19.8300 0.0000 East Asia Minerals Corporation EAS 80 0.0500 0.0500 0.0500 +0.0050 Eastwest Bioscience Inc. EAST 930 0.1250 0.1200 0.1250 0.0000 Emerald Bay Energy Inc EBY 560 0.0150 0.0150 0.0150 0.0000 ENCANA CORPORATION ECA 3263 9.3400 8.9700 9.0300 -0.1700 ECN CAPITAL CORP. ECN 46 3.8600 3.8000 3.8200 +0.0300 Cartier Resources Inc. ECR 35 0.1150 0.1100 0.1100 -0.0050 ECOBALT SOLUTIONS INC. J ECS 882 0.4750 0.4400 0.4400 -0.0400 ENDEAVOUR SILVER CORP. J EDR 126 2.9700 2.9000 2.9000 +0.0600 ENDEAVOUR MINING CORPORATION ORDINARY EDV 43 22.8200 22.3600 22.6200 +0.3600 ELEMENT FLEET MANAGEMENT CORP. EFN 134 7.0900 7.0100 7.0900 -0.0400 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 10 97.0000 97.0000 97.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 21.7500 21.7500 21.7500 -0.0500 Element Fleet Management Corp. Pr. I EFN.PR.I 1 19.1000 19.1000 19.1000 +1.3500 ENERGY FUELS INC. J EFR 34 3.9400 3.7600 3.7800 -0.0100 ENERFLEX LTD. EFX 13 17.3600 17.2000 17.3600 +0.2600 EAGLE ENERGY INC. J EGL 185 0.0700 0.0700 0.0700 0.0000 Enthusiast Gaming Holdings Inc. EGLX 2 0.9500 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 Enerdynamic Hybrid Technologies Corp. EHT 150 0.0600 0.0550 0.0550 -0.0050 EXCHANGE INCOME CORPORATION EIF 2 29.2000 29.1200 29.2000 +0.0300 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.1900 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 20 10.9700 10.8600 10.8700 -0.0900 CardioComm Solutions, Inc. EKG 60 0.0500 0.0450 0.0500 0.0000 Engagement Labs Inc. EL 10 0.0350 0.0350 0.0350 -0.0100 ELDORADO GOLD ELD 2020 4.9500 4.0700 4.9200 +1.0700 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 24.9400 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 103 46.0900 45.5400 46.0300 -0.3200 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 20.7200 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 19.5400 19.5400 19.5400 -2.2300 Emblem Corp. EMC 0 1.5700 0.0000 Emerald Health Therapeutics, Inc. EMH 22 3.4200 3.4200 3.4200 -0.0700 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 52 29.7400 29.5400 29.5500 +0.0400 Emgold Mining Corporation EMR 3000 0.0650 0.0650 0.0650 +0.0100 WisdomTree Emerging Markets Dividend Index ETF EMV.B 4 Enablence Technologies Inc. ENA 1 0.0250 0.0000 ENBRIDGE INC. ENB 1157 48.4900 47.9200 48.0700 +0.0300 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 16.7700 16.7700 16.7700 -0.1400 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 18.0200 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 17.1200 17.1200 17.1200 +0.2200 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 22.0200 22.0200 22.0200 -0.2300 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 19.8000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 17.7000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 16.2500 16.2500 16.2500 -0.3400 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 18.6700 18.6700 18.6700 +0.1800 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3 16.5800 16.5800 16.5800 +0.1100 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 21.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 16.1700 16.1700 16.1700 +0.0500 ENGHOUSE SYSTEMS LIMITED ENGH 0 36.6900 0.0000 Encanto Potash Corp. EPO 5 0.1550 0.1550 0.1550 -0.0200 EQUITABLE GROUP INC. EQB 6 66.9600 66.5300 66.8400 +2.5300 Equinox Gold Corp. EQX 30 1.0900 1.0900 1.0900 +0.0100 EASTMAIN RESOURCES INC. J ER 1890 0.1550 0.1450 0.1550 +0.0050 Elcora Advanced Materials Corp ERA 370 0.0800 0.0750 0.0800 +0.0050 Eros Resources Corp. ERC 1 0.0950 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 5 0.2200 0.2200 0.2200 +0.0050 ENERPLUS CORPORATION ERF 356 11.8500 11.3300 11.3700 -0.3100 ERO COPPER CORP ERO 31 12.6900 12.3200 12.6200 +0.5800 ENSIGN ENERGY SERVICES INC. ESI 39 5.2500 5.0300 5.0300 -0.0800 EURO SUN MINING INC. J ESM 497 0.3300 0.3200 0.3200 -0.0350 EEStor Corporation ESU 20 0.1450 0.1450 0.1450 -0.0250 EVERTZ TECHNOLOGIES LIMITED ET 3 16.0900 16.0400 16.0400 -0.0900 Entree Resources Ltd. ETG 10 0.5600 0.5600 0.5600 -0.0100 Encore Energy Corp. EU 240 0.1150 0.1150 0.1150 0.0000 Eve & Co Incorporated EVE 281 0.3400 0.3300 0.3350 0.0000 Evrim Resources Corp. EVM 30 0.3000 0.3000 0.3000 0.0000 European Electric Metals Inc. EVX 10 0.1400 0.1400 0.1400 0.0000 EXTENDICARE INC. EXE 28 7.3200 7.2300 7.3100 +0.0600 Eyecarrot Innovations Corp. EYC 70 0.1250 0.1250 0.1250 -0.0100 FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 9.8600 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 3 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 7 3.7600 3.7500 3.7500 +0.0300 FORACO INTERNATIONAL SA FAR 4 0.2500 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 13.4800 13.4600 13.4600 +0.0400 Firm Capital American Realty Partners Corpora FCA.U 0 7.0000 0.0000 First Cobalt Corp. FCC 389 0.1850 0.1800 0.1850 +0.0050 Fidelity Canadian High Dividend Index ETF FCCD 3 Fidelity International High Dividend Index ETF FCID 1 FIRST CAPITAL REALTY INC. FCR 53 20.6100 20.4600 20.5700 -0.1100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 25.1000 0.0000 FISSION URANIUM CORP. J FCU 255 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 0 25.1700 0.0000 FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 9.6500 0.0000 Frontera Energy Corporation FEC 5 11.8000 11.7500 11.7900 +0.1300 First Mining Gold Corp. FF 40 0.3800 0.3800 0.3800 +0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 623.2000 623.2000 623.2000 +2.1700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 17.7100 17.7100 17.7100 +0.9500 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.4100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.0200 0.0000 Fortress Global Enterprises Inc. A FGE 0 3.6500 0.0000 First Asset Enhanced Government Bond ETF FGO 3 10.1100 10.1100 10.1100 FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 46 6.8600 6.8400 6.8500 -0.0100 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 26 10.7700 10.7700 10.7700 +0.0400 The Supreme Cannabis Company, Inc. FIRE 1 1.9200 0.0000 The Supreme Cannabis Company, Inc. 6% 19OCT21 FIRE.DB 40 97.0000 97.0000 97.0000 +7.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 1 18.9000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 6 Franklin LibertyQT Global Dividend Index ETF FLGD 0 19.3100 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 1 8.8400 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 22.0800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 742 15.3700 14.4400 15.2000 +0.9700 First Mexican Gold Corp. FMG 10 0.0150 0.0150 0.0150 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 8 28.8000 28.6300 28.7700 +0.2600 FRANCO-NEVADA CORPORATION FNV 98 102.2500 100.6100 101.9900 +1.7600 Goodfood Market Corp FOOD 3 3.5800 3.5700 3.5700 -0.0100 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 2 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 513 8.1000 7.9500 8.0100 +0.1400 FRESHII INC. CLASS 'A' SV FRII 0 2.6000 0.0000 Fronsac Real Estate Investment Trust FRO.UN 1 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 50 9.1700 8.8800 8.8800 -0.2100 First Asset Enhanced Short Duration Bond ETF FSB 2 9.8700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 106.7900 0.0000 FORSYS METALS CORP. J FSY 100 0.2100 0.2100 0.2100 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 21 12.1700 11.9500 12.0200 0.0000 FORTUNE MINERALS LIMITED J FT 105 0.1150 0.1100 0.1100 -0.0050 Fintech Select Ltd. FTEC 4 0.0500 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 15 2.2700 2.2600 2.2600 -0.0700 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 10 8.0500 7.9000 7.9100 -0.1300 FORTIS INC. FTS 250 46.9400 46.3400 46.8500 +0.3200 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 1 16.9300 16.9300 16.9300 -1.8300 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 18.7500 18.7500 18.7500 -1.1000 FINNING INTERNATIONAL INC. FTT 62 25.1000 24.3500 24.9700 +0.6400 Fission 3.0 Corp. FUU 120 0.1100 0.1100 0.1100 -0.0100 FORTUNA SILVER MINES INC. FVI 177 5.3000 5.1700 5.3000 +0.1900 Flow Capital Corp FW 29 0.1250 0.1250 0.1250 -0.0050 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2 13.7200 0.0000 GOLDCORP INC. G 2533 14.7000 14.3900 14.6900 +0.2500 GABRIEL RESOURCES LTD. J GBU 4 0.3750 0.0000 GREAT CANADIAN GAMING CORPORATION GC 0 52.5500 0.0000 COLABOR GROUP INC. GCL 3 0.5300 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 0 3.4300 0.0000 GOODFELLOW INC. GDL 0 11.1500 0.0000 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 73 20.0600 19.7800 20.0000 +0.4000 GENENEWS LIMITED J GEN 1105 0.0700 0.0600 0.0700 +0.0100 Garibaldi Resources Corp. GGI 4 0.8900 0.0000 GGX Gold Corp. GGX 350 0.0900 0.0900 0.0900 -0.0050 CGI GROUP INC. CL 'A' SV GIB.A 167 86.8500 85.3400 86.7900 +0.7900 GILDAN ACTIVEWEAR INC. GIL 71 44.5900 43.9300 44.5000 +0.4400 Glacier Lake Resources Inc. GLI 400 0.0150 0.0150 0.0150 -0.0050 GMP CAPITAL INC. GMP 7 2.3400 2.3100 2.3300 +0.0300 Golden Dawn Minerals Inc. GOM 150 0.0400 0.0400 0.0400 +0.0050 Good Life Networks Inc. GOOD 49 0.3200 0.3200 0.3200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 80 67.8600 65.1200 67.6400 +2.1400 Goliath Resources Limited GOT 260 0.0550 0.0550 0.0550 -0.0050 Graphite One Resources Inc. GPH 300 0.0300 0.0300 0.0300 0.0000 GREAT PANTHER SILVER LIMITED J GPR 43 1.0400 1.0200 1.0400 +0.0600 Golden Predator Mining Corp. GPY 3 0.2800 0.0000 GoldQuest Mining Corp. GQC 247 0.1400 0.1400 0.1400 +0.0100 GOLDEN QUEEN MINING CO. LTD. J GQM 26 0.0500 0.0500 0.0500 -0.0050 NanoXplore Inc. GRA 0 1.7400 0.0000 Gratomic Inc. GRAT 10 0.1250 0.1250 0.1250 0.0000 Growmax Resources Corp. GRO 9 0.0850 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 17 59.4700 58.5500 59.4700 +0.2300 GLUSKIN SHEFF + ASSOCIATES INC. GS 199 10.3400 9.5400 10.0300 +0.1200 GOLDEN STAR RESOURCES LTD. GSC 18 5.0100 4.9200 5.0100 +0.1200 Golden Share Resources Corporation GSH 0 0.1400 0.0000 Goldstrike Resources Ltd. GSR 140 0.0600 0.0600 0.0600 +0.0050 Gold Standard Ventures Corp. GSV 23 1.7700 1.7100 1.7300 -0.0600 GOEASY LTD. GSY 5 41.9100 40.9000 41.9100 +2.0800 GRAN TIERRA ENERGY INC. J GTE 399 3.2100 3.0800 3.0900 -0.0500 GTEC Holdings Ltd. GTEC 10 0.6000 0.6000 0.6000 -0.0200 Gatling Exploration Inc. GTR 15 0.3200 0.3200 0.3200 -0.0150 GT Gold Corp. GTT 102 0.6300 0.6100 0.6300 +0.0400 KNIGHT THERAPEUTICS INC. GUD 19 7.9600 7.8600 7.8700 -0.0300 GUYANA GOLDFIELDS INC. J GUY 40 1.8400 1.7200 1.7300 -0.0500 Gowest Gold Ltd. GWA 190 0.0450 0.0450 0.0450 +0.0050 GREAT-WEST LIFECO INC. GWO 359 28.2300 28.0400 28.2300 -0.0100 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 22.9100 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 2 14.2200 14.2200 14.2200 -0.0400 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 23.0000 23.0000 23.0000 +1.5100 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 21.8500 21.8500 21.8500 -0.2000 GRANITE OIL CORP. J GXO 9 0.8300 0.0000 Goldsource Mines Inc. GXS 120 0.1100 0.1050 0.1100 -0.0050 Goviex Uranium Inc. GXU 5 0.1300 0.1300 0.1300 0.0000 HYDRO ONE LIMITED H 206 20.7400 20.5100 20.5700 +0.0700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 10.6000 10.6000 10.6000 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 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 59 8.2200 7.9500 8.1500 +0.1600 Harvest Brand Leaders Plus Income ETF A HBF 0 9.2800 0.0000 HUDBAY MINERALS INC. HBM 582 8.0200 7.8000 7.8900 0.0000 HOME CAPITAL GROUP INC. HCG 15 16.9300 16.7500 16.8300 +0.0100 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 4 12.0000 11.9800 12.0000 +0.3700 H2O Innovation Inc. HEO 2 1.2500 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 1333 7.4500 6.9300 7.4400 +0.5400 HEXO Corp. Wts. HEXO.WT 5 3.3900 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 58 9.9800 9.9700 9.9800 +0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 36.4600 36.4600 36.4600 +0.0500 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 21 8.1400 8.1400 8.1400 -0.0200 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 1 10.2600 0.0000 Harvest Healthcare Leaders Income ETF A HHL 2 8.0400 0.0000 Newstrike Brands Ltd. HIP 10 0.5300 0.5300 0.5300 0.0000 HIVE Blockchain Technologies Ltd. HIVE 580 0.3650 0.3450 0.3550 0.0000 HIGH LINER FOODS INCORPORATED HLF 1 7.4600 7.4600 7.4600 +0.0200 Havilah Mining Corporation HMC 3 0.2900 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 22 20.4500 19.6800 20.4500 +0.8000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 65 9.8200 9.7800 9.7800 +0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 85 6.1000 5.8700 5.9800 +0.0800 HORIZON NORTH LOGISTICS INC. J HNL 52 1.9300 1.8500 1.8600 -0.0700 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 249 3.4100 3.2700 3.3300 -0.0800 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 51 6.2400 5.9700 6.2400 +0.0500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 8.1500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 21 7.2700 7.1100 7.2700 +0.1300 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 78 6.3500 6.1000 6.1000 -0.0800 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 374 8.2900 8.2500 8.2700 -0.0600 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 60 6.8400 6.7500 6.7900 -0.2000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 13 58.6300 57.7500 58.3700 +1.6000 H&R REIT HR.UN 247 22.3100 22.0600 22.2300 -0.1900 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 335 0.3950 0.3850 0.3850 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 82 4.0800 4.0100 4.0100 -0.0700 HUSKY ENERGY INC. HSE 525 15.7600 15.5400 15.5800 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 66 50.0000 48.8900 49.9000 +1.0400 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 3 Harvest Gold Corp. HVG 280 0.0550 0.0550 0.0550 0.0000 Harvest One Cannabis Inc. HVT 298 0.8000 0.7800 0.7800 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 53 5.7200 5.6800 5.6800 -0.0400 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 64.8600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 117 33.5300 33.4200 33.5200 +0.1300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 14 34.7500 34.7500 34.7500 +0.1000 HYDROGENICS CORPORATION HYG 0 8.8000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.3500 0.0000 Ind Alliance A Pr I IAF.PR.I 0 22.2500 0.0000 iA Financial Corporation IAG 14 48.9800 48.8100 48.8500 -0.5900 Iconic Minerals Ltd. ICM 80 0.1300 0.1300 0.1300 -0.0050 iCo Therapeutics Inc. ICO 40 0.0500 0.0500 0.0500 -0.0100 IDM Mining Ltd IDM 510 0.0650 0.0650 0.0650 +0.0050 REIT INDEXPLUS INCOME FUND TRUST UNITS IDR.UN 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 19 103.6900 102.9200 103.4000 +0.1600 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 17.1000 0.0000 INTERFOR CORPORATION IFP 89 18.1500 17.5500 17.9200 +0.5100 Intl Frontier Resources Corporation IFR 150 0.0850 0.0850 0.0850 0.0000 IGM FINANCIAL INC. IGM 23 33.9700 33.5600 33.8300 -0.0200 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 0 24.9000 0.0000 IntelGenx Technologies Corp. IGX 4 0.7100 0.0000 IMPERIAL METALS CORP. III 1 1.7600 1.7600 1.7600 +0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 26 13.5500 13.4000 13.4300 +0.0200 IAMGOLD CORPORATION IMG 3756 4.9500 4.8100 4.9300 +0.2000 IMPERIAL OIL LTD. IMO 377 37.7300 37.0700 37.3600 +0.1100 iMetal Resources Inc. IMR 230 0.1000 0.0950 0.1000 +0.0050 IMV Inc IMV 4 7.4300 7.1000 7.1000 -0.4000 InMed Pharmaceuticals Inc. IN 2 0.5200 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 32 14.5700 14.3300 14.3700 -0.0600 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 10 97.9900 97.9900 97.9900 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 2 10.1700 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 30 0.4550 0.4350 0.4400 -0.0300 INTERNATIONAL PETROLEUM CORPORATION IPCO 77 4.8800 4.7700 4.7700 -0.1300 INTER PIPELINE LTD. IPL 332 21.2600 21.0200 21.1300 -0.1100 IPL Plastics Inc. IPLP 1 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 520 0.0550 0.0550 0.0550 -0.0100 Isoenergy Ltd ISO 30 0.4900 0.4900 0.4900 +0.0650 International Samuel Exploration Corp. ISS 240 0.0250 0.0250 0.0250 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 15.6900 15.6900 15.6900 +0.2100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 25 0.8400 0.8200 0.8200 -0.0300 INTERTAPE POLYMER GROUP INC. ITP 5 19.7300 19.7200 19.7200 +0.1700 IVANHOE MINES LTD. CL 'A' J IVN 577 2.8400 2.6400 2.8400 +0.2400 Invesque Inc. USD IVQ.U 0 7.5000 0.0000 InZinc Mining Ltd. IZN 50 0.0450 0.0450 0.0450 0.0000 JAGUAR MINING INC. J JAG 10 0.2100 0.2100 0.2100 +0.0150 Jayden Resources Inc. JDN 145 0.0200 0.0200 0.0200 -0.0050 JUST ENERGY GROUP INC. JE 27 4.8400 4.7700 4.8400 -0.0200 Canada Jetlines Ltd. JET.WT.A 5 James E. Wagner Cultivation Corp. JWCA 5 0.7300 0.0000 Jamieson Wellness Inc. JWEL 6 21.0300 21.0000 21.0100 +0.5700 KINROSS GOLD CORPORATION K 3076 4.4700 4.3600 4.4000 +0.0400 Kalytera Therapeutics Inc. KALY 4030 0.0800 0.0800 0.0800 0.0000 HashChain Technology Inc. KASH 490 0.0300 0.0300 0.0300 0.0000 KATANGA MINING LIMITED KAT 55 0.6900 0.6700 0.6800 +0.0100 K-BRO LINEN INC. KBL 0 34.0000 0.0000 Cobalt 27 Capital Corp. KBLT 15 4.2000 4.1000 4.1400 -0.1100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 15.3900 0.0000 KELT EXPLORATION LTD. J KEL 429 4.6500 4.4500 4.5100 -0.1400 KERR MINES INC. J KER 65 0.1450 0.1300 0.1450 +0.0250 KEYERA CORP. KEY 144 28.1600 27.7900 28.1200 +0.2400 Klondike Gold Corp. KG 125 0.1900 0.1800 0.1900 +0.0100 KHIRON LIFE SCIENCES CORP KHRN 239 2.7500 2.3900 2.7300 +0.3500 KIRKLAND LAKE GOLD LTD. J KL 147 42.2600 41.3900 42.2600 +1.1300 KELSO TECHNOLOGIES INC. KLS 3 0.8200 0.0000 Kinder Morgan Canada Limited KML 41 14.7100 14.6300 14.6900 -0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 66 16.7800 16.5600 16.7600 -0.0100 K92 Mining Inc. KNT 1 1.0600 0.0000 KP TISSUE INC. KPT 2 8.8400 8.8000 8.8400 +0.1000 Klondike Silver Corp. KS 550 0.0450 0.0450 0.0450 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 32 5.3000 5.2400 5.2700 +0.0400 KINAXIS INC. J KXS 2 78.1800 78.1800 78.1800 +0.7300 LOBLAW COMPANIES LIMITED L 50 63.7500 63.3200 63.6200 +0.5400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 23.9900 0.0000 MediPharm Labs Corp. LABS 1 1.9800 0.0000 LITHIUM AMERICAS CORP. J LAC 1 4.2600 4.2600 4.2600 +0.0200 LARAMIDE RESOURCES LTD. J LAM 70 0.3900 0.3800 0.3800 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 236.0000 0.0000 LAURENTIAN BANK OF CANADA LB 38 44.1700 44.0000 44.1700 -0.1300 Lattice Biologics Ltd. LBL 70 0.0200 0.0150 0.0200 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 8.0200 7.9600 7.9600 -0.1300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 9.9200 0.0000 LGC Capital Ltd. LG 655 0.1000 0.1000 0.1000 -0.0050 LARGO RESOURCES LTD. J LGO 125 2.9100 2.7900 2.8500 +0.1000 LOGISTEC CORP. CL 'B' SV LGT.B 4 42.5000 42.5000 42.5000 -1.5000 American Lithium Corp. LI 80 0.4100 0.3900 0.4100 +0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 46 30.3300 29.4700 30.3300 +1.0500 Lucky Minerals Inc. LKY 2000 0.1300 0.1300 0.1300 -0.0150 Mason Graphite Inc. LLG 6 0.5000 0.5000 0.5000 -0.0200 Leagold Mining Corporation LMC 1 2.1600 2.1600 2.1600 -0.0200 LINAMAR CORPORATION LNR 3 49.7100 0.0000 Loopshare Ltd. LOOP 15 0.1250 0.1250 0.1250 -0.0100 Middlefield Healthcare & Life Sciences Dividend Fund LS.UN 0 9.3600 0.0000 LSC Lithium Corporation LSC 1 0.6500 0.0000 Leonovus Inc. LTV 85 0.1500 0.1400 0.1400 -0.0050 LUCARA DIAMOND CORP. J LUC 70 1.6600 1.6300 1.6600 +0.0200 LUNDIN GOLD INC. J LUG 19 5.2000 5.0700 5.2000 +0.2100 LUNDIN MINING CORPORATION LUN 2153 6.1800 5.9500 6.0300 -0.0600 LEVON RESOURCES LTD. J LVN 20 0.1500 0.1500 0.1500 +0.0200 LOW VOLATILITY U.S. EQUITY INCOME FUND UN LVU.UN 0 5.3700 0.0000 Miranda Gold Corp. MAD 150 0.0250 0.0250 0.0250 0.0000 MAG SILVER CORP. J MAG 46 11.8100 11.5000 11.8100 +0.3900 Minera Alamos Inc. MAI 730 0.1150 0.1100 0.1150 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 4 15.6800 15.5000 15.6600 +0.5600 MAV Beauty Brands Inc. MAV 0 9.9500 0.0000 MIDAS GOLD CORP. J MAX 5 0.8900 0.8900 0.8900 -0.0700 Maxar Technologies Inc. MAXR 96 7.4600 7.2900 7.3600 -0.0100 MICROBIX BIOSYSTEMS INC. J MBX 5 0.2450 0.2450 0.2450 +0.0100 Minnova Corp. MCI 10 0.4000 0.4000 0.4000 -0.2000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 10 4.9200 4.8200 4.9200 +0.0900 Medallion Resources Ltd. MDL 440 0.1050 0.1050 0.1050 0.0000 Medexus Pharmaceuticals Inc. MDP 0 4.5000 0.0000 MONETA PORCUPINE MINES INC. J ME 270 0.1150 0.1100 0.1100 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 359 5.6200 5.4100 5.4300 -0.0900 MENE INC MENE 5 0.5800 0.5800 0.5800 +0.0500 National Access Cannabis Corp. META 12 0.6200 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1699 21.1400 20.9500 21.1300 +0.1100 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 20.0700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 14.3000 14.3000 14.3000 -0.5500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 3 21.3000 21.3000 21.3000 +0.0500 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 17.3700 17.3700 17.3700 -1.2200 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 18.1200 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 2 24.3200 0.0000 MAPLE LEAF FOODS INC. MFI 12 29.4100 29.2100 29.3000 -0.0300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 98 20.8800 20.8600 20.8600 -0.0100 MAGNA INTERNATIONAL INC. MG 36 69.7500 69.1600 69.5400 +0.8500 MEGA URANIUM LTD. J MGA 515 0.1200 0.1150 0.1200 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 4 19.4900 0.0000 Magnum Goldcorp Inc. MGI 30 0.0200 0.0200 0.0200 0.0000 Maple Gold Mines Ltd. MGM 4 0.1200 0.0000 Minto Apartment REIT MI.UN 1 18.8000 18.8000 18.8000 +0.0900 GENWORTH MI CANADA INC. MIC 29 44.7900 44.4300 44.7900 +0.0400 MINT INCOME FUND TRUST UNITS MID.UN 0 6.0000 0.0000 EXCELSIOR MINING CORP. J MIN 0 0.8000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 23.1600 0.0000 MAKO MINING CORP MKO 450 0.1450 0.1300 0.1400 -0.0100 Metallic Minerals Corp. MMG 290 0.1600 0.1500 0.1600 +0.0100 MacArthur Minerals Limited MMS 295 0.0450 0.0350 0.0450 +0.0100 MANDALAY RESOURCES CORPORATION J MND 845 0.1500 0.1400 0.1450 0.0000 Mobi724 Global Solutions Inc. MOS 20 0.0550 0.0550 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 7 0.8800 0.0000 Midpoint Holdings Ltd. MPT 20 0.0450 0.0450 0.0450 +0.0050 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 18 1.5600 1.5200 1.5600 +0.0100 Monarch Gold Corporation MQR 1 0.2100 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MARTINREA INTERNATIONAL INC. MRE 26 12.8200 12.5700 12.5900 +0.0600 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 11 12.2800 12.1000 12.2800 +0.0600 METRO INC. MRU 150 48.1000 47.6300 47.7700 +0.2800 MORNEAU SHEPELL INC. MSI 36 26.5000 26.1500 26.4800 +0.2500 MULLEN GROUP LTD. MTL 8 12.2000 12.0300 12.0300 -0.1500 MTY FOOD GROUP INC. MTY 2 70.2300 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 1 20.4200 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 4 26.7000 0.0000 MCEWEN MINING INC. J MUX 89 2.4100 2.3500 2.3700 +0.0200 Madalena Energy Inc. MVN 520 0.1450 0.1400 0.1450 +0.0050 Mineworx Technologies Ltd. MWX 100 0.1250 0.1250 0.1250 +0.0050 METHANEX CORPORATION MX 24 74.4400 70.2400 71.6900 -3.9700 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 44 1.4000 1.3700 1.3700 -0.0800 NATIONAL BANK OF CANADA NA 226 61.8900 61.2500 61.7900 +0.1800 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 17.9100 17.9100 17.9100 -1.5400 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 25.5200 25.5200 25.5200 +0.0500 NIOCORP DEVELOPMENTS LTD. J NB 41 0.6400 0.6400 0.6400 0.0000 NEVADA COPPER CORP. J NCU 10 0.4600 0.4600 0.4600 -0.0250 NORTHERN DYNASTY MINERALS LTD. J NDM 43 1.0200 1.0000 1.0200 +0.0200 INDIVA Limited NDVA 4 0.4150 0.0000 Neptune Wellness Solutions Inc. NEPT 42 4.5000 4.2500 4.4400 +0.1300 NEXA RESOURNCES S.A. NEXA 4 11.6400 11.4500 11.6100 +0.6100 NextSource Materials Inc. NEXT 109 0.1150 0.1100 0.1150 +0.0050 NFI GROUP INC NFI 100 34.8300 34.3200 34.4400 +0.5400 NOVAGOLD RESOURCES INC. J NG 39 5.1300 5.0700 5.1200 +0.1000 NEW GOLD INC. NGD 248 1.5600 1.5000 1.5100 -0.0100 Nighthawk Gold Corp. NHK 298 0.4200 0.4050 0.4050 +0.0200 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.2300 0.0000 NIKO RESOURCES LTD. NKO 70 0.0200 0.0200 0.0200 -0.0050 Neo Lithium Corp. NLC 10 0.7100 0.7100 0.7100 -0.0800 NEMASKA LITHIUM INC. NMX 8484 0.6400 0.6100 0.6150 -0.0250 North American Construction Group Ltd. NOA 11 13.8100 13.5800 13.7300 +0.1900 Noble Mineral Exploration Inc. NOB 4 0.1100 0.0000 Noront Resources Ltd. NOT 5 0.3250 0.0000 Nouveau Monde Graphite Inc. NOU 208 0.2600 0.2600 0.2600 0.0000 NORTHLAND POWER INC. NPI 191 24.0800 23.7400 23.9000 +0.1700 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2500 0.0000 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 48North Cannabis Corp. NRTH 128 0.7000 0.6500 0.7000 +0.0500 NEVSUN RESOURCES LTD. J NSU 7 5.9900 5.9800 5.9900 +0.0200 Nutrien Ltd. NTR 408 68.8800 67.6000 68.0300 -0.4000 NeutriSci International Inc. NU 460 0.0850 0.0850 0.0850 0.0000 Nulegacy Gold Corporation NUG 80 0.1300 0.1300 0.1300 +0.0050 NUVISTA ENERGY LTD. NVA 527 4.1500 3.9300 3.9600 -0.2000 NEOVASC INC. J NVCN 15 0.9700 0.9600 0.9700 -0.0400 Novo Resources Corp. NVO 0 2.6300 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 14 26.7100 26.4200 26.6200 -0.0300 Norvista Capital Corporation NVV 10 0.0600 0.0600 0.0600 -0.0100 NORTH WEST COMPANY INC. (THE) VV NWC 18 31.2800 31.1200 31.2000 +0.1200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 48 10.7300 10.6800 10.6800 -0.0400 NEXGEN ENERGY LTD. J NXE 1126 2.3200 2.2600 2.2800 0.0000 NexOptic Technology Corp. NXO 20 0.7800 0.0000 New Zealand Energy Corp. NZ 1130 0.0150 0.0150 0.0150 +0.0050 NorZinc Ltd. NZC 210 0.0950 0.0850 0.0950 +0.0100 Nevada Zinc Corporation NZN 10 0.0950 0.0950 0.0950 0.0000 Obsidian Energy Ltd. OBE 1970 0.5500 0.5100 0.5100 -0.0100 OCEANAGOLD CORPORATION OGC 324 4.7300 4.6100 4.6900 +0.1200 OrganiGram Holdings Inc. OGI 68 7.7500 7.3100 7.7500 +0.3500 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 1.9800 0.0000 OK2 Minerals Ltd. OK 40 0.0150 0.0150 0.0150 -0.0050 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Osisko Metals Incorporated OM 48 0.5000 0.4950 0.4950 -0.0050 ONCOLYTICS BIOTECH INC. ONC 11 2.8500 2.6900 2.8000 +0.1700 ONE North American Core Plus Bond ETF ONEB 1 ONE Global Equity ETF ONEQ 1 ONEX CORPORATION SV ONEX 15 75.0400 74.0400 74.3100 -0.0800 OPSENS INC. J OPS 3 0.8000 0.0000 Optiva Inc. OPT 2 45.0000 45.0000 45.0000 +0.2400 OSISKO GOLD ROYALTIES LTD OR 76 12.9400 12.6500 12.8400 +0.2200 AURA MINERALS INC. J ORA 0 20.0000 0.0000 Orezone Gold Corporation ORE 20 0.5100 0.5000 0.5100 0.0000 Orca Gold Inc. ORG 20 0.4200 0.4200 0.4200 +0.0100 OROCOBRE LIMITED ORDINARY J ORL 0 3.0800 0.0000 Orefinders Resources Inc. ORX 260 0.0550 0.0550 0.0550 +0.0100 Osprey Gold Development Ltd. OS 360 0.0550 0.0500 0.0550 0.0000 NORBORD INC. OSB 38 38.0700 37.3700 38.0700 -0.0600 OSISKO MINING INC. J OSK 10 2.7400 2.7000 2.7000 -0.0400 OneSoft Solutions Inc. OSS 0 0.5700 0.0000 OPEN TEXT CORPORATION OTEX 47 47.1100 46.6400 46.8200 +0.4400 PAN AMERICAN SILVER CORP. PAAS 8 19.5800 19.4100 19.5600 +0.2400 Pacton Gold Inc. PAC 370 0.2700 0.2650 0.2650 0.0000 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 0 2.0100 0.0000 Patriot One Technologies Inc. PAT 3 2.1200 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 4 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 77.5000 77.4600 77.5000 +0.1100 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 140 99.2200 99.2000 99.2000 +0.0100 POLLARD BANKNOTE LIMITED PBL 5 23.7500 23.3300 23.3300 +0.4800 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.3400 0.0000 PharmaCielo Ltd. PCLO 1 8.7000 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 30 0.2450 0.2400 0.2450 +0.0050 PRECISION DRILLING CORPORATION PD 2815 3.0400 2.8000 2.8800 +0.1000 Invesco Canadian Dividend Index ETF PDC 1 25.8300 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 0 12.1100 0.0000 PIERIDAE ENERGY LIMITED PEA 0 2.5000 0.0000 Peeks Social Ltd. PEEK 1603 0.0650 0.0600 0.0650 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 4 27.9600 27.6800 27.9600 +0.4700 People Corporation PEO 0 7.8900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 234 6.9800 6.7500 6.7500 -0.3000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 29 19.9200 19.9000 19.9000 0.0000 PREMIER GOLD MINES LIMITED J PG 173 1.8000 1.7300 1.7500 0.0000 Plato Gold Corp. PGC 90 0.0200 0.0200 0.0200 0.0000 PENGROWTH ENERGY CORPORATION PGF 234 0.7600 0.7500 0.7600 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.2100 0.0000 PERSHING GOLD CORPORATION J PGLC 0 1.3600 0.0000 Pure Gold Mining Inc. PGM 12 0.7400 0.0000 Sprott Physical Gold Trust CAD PHYS 6 14.0100 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.8300 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 POLARIS INFRASTRUCTURE INC. J PIF 10 11.1800 10.9700 11.1000 +0.2500 Purpose Multi-Asset Income Fund PINC 0 Pipestone Energy Corp. PIPE 0 1.8600 0.0000 PARKLAND FUEL CORPORATION PKI 48 37.9700 37.5200 37.5500 +1.0800 Pinnacle Renewable Energy Inc. PL 2 12.6500 0.0000 PARK LAWN CORPORATION PLC 139 24.5000 24.5000 24.5000 +0.6100 PROMETIC LIFE SCIENCES INC. J PLI 4193 0.3000 0.2900 0.2950 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.0000 3.9800 3.9800 -0.0300 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 2.3600 0.0000 PIMCO Monthly Income Fund PMIF 62 19.6800 19.6700 19.6700 +0.0400 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 2 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 6 0.2600 0.0000 PERPETUAL ENERGY INC. PMT 4 0.2100 0.0000 Kraken Robotics Inc. PNG 2 0.5400 0.0000 Pennine Petroleum Corporation PNN 500 0.0100 0.0100 0.0100 -0.0050 Painted Pony Energy Ltd. PONY 89 1.3800 1.3500 1.3600 -0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 132 8.2400 7.6800 7.7300 -0.5700 POWER CORPORATION OF CANADA SV POW 300 26.1300 25.8700 26.1300 +0.1600 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 23.0800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 583 47.0900 46.5300 46.8100 +0.2400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 8 17.7200 17.7200 17.7200 -0.2900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 16.9800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 21.1200 0.0000 Invesco Canadian Pr Share Index ETF PPS 2 14.4500 0.0000 Petroteg Energy Inc. PQE 13 0.4700 0.4700 0.4700 +0.0100 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.3900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 Pro Real Estate Investment Trust PRV.UN 20 2.1900 2.1900 2.1900 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 22 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 98 17.9300 17.9000 17.9200 +0.0300 PASON SYSTEMS INC. PSI 20 20.7900 20.6100 20.6700 +0.0500 PRAIRIESKY ROYALTY LTD. PSK 99 19.4000 18.9200 19.0000 -0.2100 Sprott Physical Silver Trust PSLV 11 7.6600 7.6100 7.6600 +0.0900 Invesco Tactical Bond ETF PTB 3 18.2800 0.0000 POET Technologies Inc. PTK 10 0.3150 0.3150 0.3150 +0.0050 PLATINUM GROUP METALS LTD. J PTM 7 2.0400 1.9000 1.9000 -0.0100 Petrichor Energy Inc. PTP 0 0.0250 0.0000 Protech Home Medical Corp. PTQ 167 1.0300 1.0000 1.0300 +0.1100 Pancontinental Resources Corporation PUC 510 0.0400 0.0400 0.0400 0.0000 Pulse Oil Corp. PUL 330 0.1550 0.1500 0.1550 +0.0050 Pure Global Cannabis Inc. PURE 415 0.3050 0.2900 0.2900 -0.0050 PRETIUM RESOURCES INC. J PVG 259 10.3400 10.1100 10.3300 +0.2300 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 1 26.2500 0.0000 POWER FINANCIAL CORPORATION PWF 274 27.0400 26.8300 27.0000 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 23.2200 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.3000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.3600 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.2200 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 2 25.5800 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 4 21.4900 21.4900 21.4900 +0.2700 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 22.0000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.2000 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 0 24.1900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 21.4500 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 Power Metals Corp. PWM 5 0.1850 0.1850 0.1850 -0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 25.4800 0.0000 PAREX RESOURCES INC. J PXT 215 19.9600 19.5600 19.6900 +0.2800 PURPOSE PREMIUM YIELD FUND ETF PYF 4 18.8300 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 3 10.0100 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 81 31.1100 30.8500 30.9600 +0.3100 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 2 Quantum Numbers Corp. QNC 300 0.1250 0.1250 0.1250 +0.0100 RESTAURANT BRANDS INTERNATIONAL INC QSR 95 82.4400 81.6900 82.2800 +0.1900 Questor Technology Inc. QST 0 4.0200 0.0000 Quarterhill Inc. QTRH 32 1.2900 1.2700 1.2700 -0.0100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 1 19.8400 0.0000 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 1 6.5500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 5 47.4300 47.2100 47.3100 +0.0300 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 19.6400 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.6600 0.0000 Robex Resources Inc. RBX 26 0.0700 0.0700 0.0700 -0.0050 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.3300 0.0000 RICHELIEU HARDWARE LTD. RCH 14 23.5400 23.2900 23.5400 +0.2000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 318 71.4300 69.8300 70.9900 +1.1300 Radisson Mining Resources Inc. RDS 85 0.0950 0.0950 0.0950 0.0000 Real Matters Inc. REAL 2 4.1000 4.0500 4.1000 +0.2500 RECIPE UNLIMITED CORPORATION RECP 1 26.9900 26.9900 26.9900 -0.5900 Regulus Resources Inc REG 5 1.4300 1.4300 1.4300 +0.0100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 257 25.0000 24.9100 24.9700 -0.1000 RESOLUTE FOREST PRODUCTS INC. RFP 6 10.4100 10.2100 10.3400 -1.7100 Reunion Gold Corporation RGD 295 0.1700 0.1700 0.1700 0.0000 ARGEX TITANIUM INC. J RGX 250 0.0450 0.0450 0.0450 0.0000 Reliq Health Technologies RHT 451 0.4000 0.3650 0.4000 +0.0300 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 22.3600 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 20.8200 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 5 16.3200 0.0000 Canopy Rivers Inc. RIV 43 5.9000 5.6500 5.8500 +0.5000 Relevium Technologies Inc. RLV 126 0.0900 0.0900 0.0900 +0.0050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 8.7000 0.0000 Rusoro Mining Ltd. RML 1100 0.0600 0.0600 0.0600 0.0000 RUBICON MINERALS CORPORATION J RMX 0 1.2900 0.0000 TRANSALTA RENEWABLES INC. RNW 86 11.6700 11.5600 11.6500 +0.0900 ROYAL NICKEL CORPORATION J RNX 11595 0.6200 0.5800 0.6000 -0.0300 Renaissance Oil Corp. ROE 205 0.1600 0.1550 0.1600 +0.0050 Route1 Inc. ROI 210 0.0800 0.0750 0.0800 0.0000 Roots Corporation ROOT 12 3.9400 3.8200 3.8300 -0.0400 Roscan Gold Corporation ROS 200 0.1550 0.1550 0.1550 +0.0100 ROXGOLD INC. J ROXG 73 0.8700 0.8600 0.8600 -0.0100 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 21.0100 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 20.3500 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 7 20.6900 0.0000 Red Pine Exploration Inc. RPX 150 0.0550 0.0550 0.0550 -0.0050 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 0 19.0100 0.0000 ROGERS SUGAR INC. RSI 15 5.7800 5.7200 5.7800 +0.0500 Radient Technologies Inc. RTI 87 0.8200 0.8100 0.8100 -0.0100 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 31.3300 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 25.9600 0.0000 Pure Multi-Family REIT LP RUF.UN 1 8.2300 8.2300 8.2300 +0.0800 RUSSEL METALS INC. RUS 10 23.2500 23.2000 23.2000 +0.0100 Revive Therapeutics Ltd. RVV 75 0.0850 0.0850 0.0850 0.0000 RESVERLOGIX CORP. J RVX 7 3.2000 3.1500 3.2000 -0.0500 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 680 100.1400 99.7500 100.1300 +0.1000 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 4 25.0100 25.0100 25.0100 -0.0700 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1 25.0200 25.0200 25.0200 -0.0400 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 3 25.0500 25.0500 25.0500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.1900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 4 25.1000 25.0600 25.0600 -0.1200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 19.3800 19.3800 19.3800 +0.0300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 25 24.9400 24.9400 24.9400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 20.8100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 25.5100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 2 24.8500 24.8500 24.8500 -0.0600 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2 25.7500 25.7500 25.7500 -0.0100 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 2 21.6500 21.6500 21.6500 -0.2000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 19.3500 0.0000 RYU Apparel Inc. RYU 2 0.0750 0.0000 Razor Energy Corp. RZE 0 3.0200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 3194 0.4700 0.4550 0.4550 -0.0100 Sable Resources Ltd. SAE 40 0.1900 0.1850 0.1850 +0.0050 SAPUTO INC. SAP 17 38.6300 38.1000 38.5100 +0.2600 SABINA GOLD & SILVER CORP. J SBB 44 1.3700 1.3400 1.3600 -0.0200 Sirona Biochem Corp. SBM 310 0.1050 0.1000 0.1000 +0.0050 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Silver Bear Resources plc SBR 0 0.1300 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 7 20.3200 20.1500 20.2500 +0.3500 theScore, Inc. SCR 50 0.3500 0.3500 0.3500 -0.0100 SDX Energy Inc. SDX 5 0.6600 0.0000 SEABRIDGE GOLD INC. J SEA 5 18.3300 18.2200 18.2400 +0.0500 Secova Metals Corp. SEK 300 0.0250 0.0250 0.0250 -0.0050 SECURE ENERGY SERVICES INC. J SES 57 8.1400 7.9400 8.1000 +0.1700 SPECTRA7 MICROSYSTEMS INC. J SEV 9 0.1150 0.1150 0.1150 +0.0050 NXT ENERGY SOLUTIONS INC. J SFD 0 1.1800 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Superior Gold Inc. SGI 3 0.8100 0.0000 Scorpio Gold Corporation SGN 1090 0.0350 0.0350 0.0350 -0.0050 SURGE ENERGY INC. J SGY 660 1.3900 1.3600 1.3600 0.0000 SHOPIFY INC. CL 'A' SV SHOP 12 221.0000 219.8300 219.8300 +6.4800 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 21 17.3000 17.2300 17.2800 +0.0300 Sokoman Iron Corp. SIC 8954 0.2200 0.1300 0.1400 -0.0850 SPROTT INC. SII 38 2.5700 2.5300 2.5600 +0.0300 SilverCrest Metals Inc. SIL 13 4.8500 4.6000 4.7400 +0.2400 Siyata Mobile Inc. SIM 1 0.4800 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 5 14.4600 14.4000 14.4600 -0.0200 STELLA-JONES INC. SJ 6 42.7500 42.5000 42.5000 -0.2600 Saint Jean Carbon Inc. SJL 860 0.0350 0.0300 0.0350 +0.0050 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 200 26.7400 26.5800 26.6800 +0.2100 Skeena Resources Limited SKE 260 0.2850 0.2850 0.2850 0.0000 Strikepoint Gold Inc. SKP 10 0.1250 0.1250 0.1250 +0.0050 SUN LIFE FINANCIAL INC. SLF 528 47.6400 47.1500 47.4400 -0.1100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 21.2000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 21.3700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 20.3000 20.3000 20.3000 +0.0200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 2 17.6500 17.6500 17.6500 -0.1800 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 14.6100 0.0000 Standard Lithium Ltd. SLL 0 1.1400 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 20 0.1050 0.1000 0.1050 +0.0100 SEMAFO INC. J SMF 189 2.9700 2.9200 2.9600 +0.0600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 48 10.3600 10.1100 10.2400 +0.0300 SNC - LAVALIN GROUP INC. SNC 106 36.8700 36.4400 36.4900 -0.7300 Select Sands Corp. SNS 220 0.0850 0.0800 0.0850 +0.0050 Sonoro Energy Ltd. SNV 160 0.0300 0.0300 0.0300 0.0000 Strategic Oil & Gas Ltd. SOG 500 0.0550 0.0550 0.0550 +0.0150 Sirios Resources Inc. SOI 3 0.1400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 9 6.5700 6.5500 6.5500 +0.0100 SUNOPTA, INC. SOY 5 5.4800 5.3700 5.4500 +0.0900 SUPERIOR PLUS CORP. SPB 48 10.9900 10.8600 10.8700 -0.1300 Spark Power Group Inc. SPG 0 2.7900 0.0000 Spot Coffee (Canada) Ltd. SPP 15 0.1350 0.1350 0.1350 +0.0050 Stellar AfricaGold Inc. SPX 4 0.0150 0.0000 SQI Diagnostics Inc. SQD 20 0.0750 0.0750 0.0750 +0.0050 Sparton Resources Inc SRI 1280 0.0500 0.0450 0.0500 +0.0050 SmartCentres REIT Variable Voting SRU.UN 99 33.5400 33.2500 33.3500 -0.1900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 15.4000 0.0000 Storm Resources Ltd. SRX 22 2.0000 1.8800 1.8800 -0.0100 SmartCool Systems Inc. SSC 160 0.0450 0.0450 0.0450 0.0000 SANDSTORM GOLD LTD. SSL 320 6.8800 6.6700 6.8800 +0.2300 Sandspring Resources Ltd. SSP 370 0.2900 0.2900 0.2900 0.0000 SSR Mining Inc. SSRM 51 18.2900 17.9900 18.0300 +0.1100 STEP Energy Services Ltd. STEP 29 2.1300 2.0500 2.0800 +0.0100 STELCO HOLDINGS INC. STLC 10 17.5000 17.3600 17.4400 -0.1200 STANTEC INC. STN 2 31.1100 31.1100 31.1100 +0.1500 SUNCOR ENERGY INC. SU 1239 42.6100 42.2100 42.4100 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR 2201 0.0900 0.0850 0.0900 +0.0050 SUGARBUD CRAFT GROWERS CORP SUGR.WT 700 0.0400 0.0400 0.0400 0.0000 SOLIUM CAPITAL INC. J SUM 3 13.1600 13.1400 13.1400 +0.0300 Surge Exploration Inc. SUR 640 0.0400 0.0350 0.0350 -0.0050 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Silver One Resources Inc. SVE 10 0.2500 0.2450 0.2500 +0.0350 Storagevault Canada Inc. SVI 1 2.6800 2.6800 2.6800 -0.0100 SILVERCORP METALS INC. J SVM 271 3.0700 3.0000 3.0600 +0.0800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3 8.6800 8.6800 8.6800 +0.2700 SIERRA WIRELESS, INC. SW 9 20.5000 19.9600 20.5000 +0.6600 Swiss Water Decaffeinated Coffee Inc. SWP 1 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 580 0.2050 0.1950 0.2050 +0.0100 SUPREMEX INC. SXP 11 2.6400 2.5200 2.5500 -0.0700 Purpose Strategic Yield Fund SYLD 0 TELUS CORPORATION T 443 46.2000 45.7600 46.0200 -0.1000 TRANSALTA CORPORATION TA 169 7.2100 7.0500 7.1800 +0.1000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 2 14.9600 14.9600 14.9600 +0.6600 TAG OIL LTD. J TAO 85 0.3500 0.3500 0.3500 0.0000 Tetra Bio Pharma Inc. TBP 37 1.1300 1.0800 1.0800 +0.0900 Tetra Bio Pharma Inc.Wts TBP.WT 10 0.5000 0.0000 TUCOWS INC. TC 0 84.0500 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 27 20.9200 20.9100 20.9200 +0.2400 TRICON CAPITAL GROUP INC. TCN 19 10.2900 10.2300 10.2700 0.0000 TRICAN WELL SERVICE LTD. TCW 1618 1.3800 1.3300 1.3300 -0.0100 TORONTO-DOMINION BANK (THE) TD 1014 74.0700 73.5700 73.9800 +0.2400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 3 19.4200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 19.3600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 18.9600 0.0000 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 9 TD.PF.E 1 21.8700 21.8700 21.8700 -0.1300 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 1 23.8000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 25.8000 25.8000 25.8000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.3800 25.3800 25.3800 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 22.4600 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 21.8000 21.8000 21.8000 -0.1900 TD Bank Pr Series 22 TD.PF.L 621 25.0000 25.0000 25.0000 +0.1000 TRINIDAD DRILLING LTD. TDG 166 1.6800 1.6700 1.6800 +0.0050 TECK RESOURCES LIMITED CL 'B' SV TECK.B 430 32.3200 31.6400 32.0100 +0.3100 Tervita Corporation TEV 0 6.9900 0.0000 Tervita Corporation Wts. TEV.WT 0 TIMBERCREEK FINANCIAL CORP. TF 29 9.2500 9.2100 9.2300 0.0000 TFI INTERNATIONAL INC. TFII 20 38.9300 38.3300 38.6800 -0.2700 TRANSGLOBE ENERGY CORPORATION J TGL 6 2.4700 2.3500 2.3800 -0.0500 The Green Organic Dutchman Holdings Ltd. TGOD 116 3.6000 3.4600 3.5100 -0.1800 Tango Mining Limited TGV 520 0.0200 0.0200 0.0200 -0.0050 True North Gems Inc. TGX 30 0.0100 0.0100 0.0100 0.0000 TERANGA GOLD CORPORATION J TGZ 50 4.0900 4.0200 4.0400 +0.0400 THERATECHNOLOGIES INC. TH 4 8.1600 7.9900 7.9900 +0.1500 TAHOE RESOURCES INC. J THO 223 4.9900 4.9200 4.9800 +0.0400 Therma Bright Inc. THRM 370 0.0250 0.0250 0.0250 0.0000 TOROMONT INDUSTRIES LTD. TIH 5 58.8300 58.3600 58.3700 +0.0900 Tinka Resources Limited TK 50 0.3400 0.3400 0.3400 +0.0200 TASEKO MINES LIMITED TKO 84 0.7900 0.7400 0.7600 +0.0200 Trackx Holdings Inc. TKX 210 0.3100 0.2950 0.3100 -0.0100 TECH LEADERS INCOME FUND UNITS TLF 0 8.7200 0.0000 Theralase Technologies Inc. TLT 2 0.3350 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 26.9300 0.0000 TITAN MEDICAL INC. TMD 51 5.6100 4.7200 4.7200 +0.1000 Thermal Energy International Inc. TMG 22 0.0800 0.0800 0.0800 0.0000 TRILOGY METALS INC. J TMQ 1 2.7000 2.7000 2.7000 0.0000 TMAC RESOURCES INC. J TMR 1 6.7500 6.7500 6.7500 +0.0400 TNR Gold Corp. TNR 20 0.0350 0.0350 0.0350 +0.0050 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 85 0.7900 0.7300 0.7800 +0.0700 TORC OIL & GAS LTD. TOG 221 4.8700 4.6900 4.7200 -0.0400 TSO3 INC. J TOS 5 0.6600 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 9.6900 9.6900 9.6900 +0.0900 TOURMALINE OIL CORP. TOU 161 18.6300 17.9000 17.9400 -0.6300 SPIN MASTER CORP. SV TOY 4 42.2500 42.2500 42.2500 +0.1700 TEMPLE HOTELS INC. TPH 1 3.0400 0.0000 Teras Resources Inc. TRA 2 0.0450 0.0000 THOMSON REUTERS CORPORATION TRI 126 69.0700 68.0400 68.7500 +0.5600 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 1 13.9500 13.9500 13.9500 -0.5200 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 1.6500 0.0000 TRANSCANADA CORPORATION TRP 367 56.1700 55.6200 55.8500 +0.1800 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 18.0000 18.0000 18.0000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 25.6000 25.6000 25.6000 -0.0500 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 24.2500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 874 2.2600 2.1700 2.1900 -0.0100 CannTrust Holdings Inc. TRST 12 10.1100 9.8100 10.0800 +0.8800 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 5.8000 0.0000 The Stars Group Inc. TSGI 61 23.8200 23.2400 23.7900 +0.7000 TREVALI MINING CORPORATION J TV 6513 0.3800 0.3650 0.3700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 86 2.2300 2.1500 2.1500 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 56 1.2900 1.2500 1.2700 +0.0300 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 13.7700 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 102 14.4800 14.0300 14.2800 +0.2800 URANIUM PARTICIPATION CORPORATION U 17 4.8000 4.7600 4.7700 +0.0600 UEX CORPORATION J UEX 755 0.1750 0.1650 0.1700 0.0000 DOMTAR CORPORATION UFS 21 61.6300 60.6800 61.6200 +0.5400 Urbanimmersive Inc. UI 510 0.0700 0.0700 0.0700 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 36.9200 0.0000 WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 UNI-SELECT INC. UNS 5 19.3600 19.3500 19.3500 -0.0700 URTHECAST CORP. J UR 3 0.1550 0.0000 UR-ENERGY INC. J URE 40 0.9600 0.9300 0.9300 -0.0100 AMERICAS SILVER CORPORATION J USA 15 2.3500 2.3000 2.3000 +0.0300 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 1 14.5300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 63 25.0900 25.0800 25.0800 +0.0700 VERSABANK J VB 0 7.0900 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 0 Vanguard Balanced ETF Portfolio VBAL 2 23.7700 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 3 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 24.1300 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 6 29.9000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 11 31.5500 31.5000 31.5500 +0.0900 Vanguard Conservative ETF Portfolio VCNS 0 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 24 32.9000 32.9000 32.9000 -0.1200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 5 32.6400 32.6400 32.6400 +0.1800 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 72 33.0100 32.9100 33.0100 +0.3200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 37.2200 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 1 VERMILION ENERGY INC. VET 42 32.8900 32.1600 32.2600 +0.1700 VILLAGE FARMS INTERNATIONAL, INC. VFF 160 7.3300 6.8500 7.3300 +0.6100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 52 63.2000 62.8400 63.0000 +0.4000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 5 46.3500 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 1 24.1300 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 Vitalhub Corp. VHI 25 0.1950 0.1950 0.1950 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 26.1900 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 359 10.8300 10.1400 10.1900 -0.5500 Victoria Gold Corp. VIT 302 0.5100 0.4950 0.4950 -0.0150 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 26.3200 0.0000 Vivo Cannabis Inc. VIVO 295 1.0600 1.0000 1.0600 +0.0600 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 VALEURA ENERGY INC. J VLE 5 3.2100 3.1500 3.2100 -0.1400 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 3 5.3000 0.0000 Viscount Mining Corp. VML 1 0.2300 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 VALENER INC. VNR 19 20.7800 20.6400 20.7500 +0.0700 Vanadium One Energy Corp. VONE 20 0.1350 0.1350 0.1350 +0.0050 Valterra Resource Corporation VQA 350 0.0250 0.0200 0.0250 +0.0050 VIQ Solutions Inc. VQS 30 0.1350 0.1300 0.1350 0.0000 Vanadiumcorp Resources Inc. VRB 4 0.0700 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 6 23.7400 23.7400 23.7400 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 59 24.0700 24.0700 24.0700 +0.0500 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 6 44.5900 0.0000 Vendetta Mining Corp. VTT 870 0.1250 0.1200 0.1200 +0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 49.7800 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 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 1 34.2900 0.0000 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 1 25.5900 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 26.8800 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.3300 0.0000 Current Water Technologies Inc. WATR 290 0.0400 0.0400 0.0400 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 77 109.8100 108.3600 109.6600 +0.8300 WHITECAP RESOURCES INC. J WCP 647 4.6400 4.3900 4.4300 -0.0700 WESDOME GOLD MINES LTD. WDO 94 5.1000 5.0500 5.0700 +0.0200 CANOPY GROWTH CORPORATION J WEED 192 64.7700 63.0000 64.3700 +1.2300 WESTERN FOREST PRODUCTS INC. WEF 830 2.0400 2.0000 2.0100 +0.0100 WELL Health Technologies Corp. WELL 15 0.4350 0.4350 0.4350 -0.0150 WEST FRASER TIMBER CO. LTD. WFT 111 78.4000 77.1500 78.2700 +0.8000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 13.6900 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 41 20.1800 19.8800 20.1300 +0.2400 WAJAX CORPORATION WJX 5 19.1500 18.9100 19.1500 +0.4600 Westleaf Inc. WL 7 3.5900 3.5400 3.5900 -0.2900 WALLBRIDGE MINING COMPANY LIMITED J WM 2365 0.2100 0.1950 0.2050 +0.0150 WeedMD Inc. WMD 2 1.5200 0.0000 WESTON LTD. GEORGE WN 11 95.5300 95.3300 95.5100 +0.9500 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 2 23.1500 23.1500 23.1500 +1.1400 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 22.4500 0.0000 Wheaton Precious Metals Corp. WPM 400 27.7100 26.9800 27.7000 +0.8400 WESTERN COPPER AND GOLD CORPORATION J WRN 35 1.0600 0.9500 1.0000 +0.0300 Walker River Resources Corp. WRR 2 0.1050 0.0000 WSP GLOBAL INC. WSP 50 67.8700 67.2800 67.4600 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 10 22.0500 21.8000 21.8200 -0.0100 The Alkaline Water Company Inc. WTER 7 4.4600 4.4600 4.4600 -0.1400 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 16.4800 0.0000 TMX GROUP LIMITED X 8 79.0000 78.8300 79.0000 -0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 7 24.6600 24.6600 24.6600 +0.1800 iShares Core Canadian Universe Bond Index ETF XBB 366 30.8000 30.7500 30.7600 +0.1100 Xebec Adsorption Inc. XBC 4 0.7900 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 11.8100 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 44 20.9700 20.9200 20.9200 +0.0400 EXACTEARTH LTD. J XCT 0 0.3200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 19.2400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 4 19.1800 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 20.5500 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 13 23.7900 23.7900 23.7900 +0.0100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 26 26.3000 26.1700 26.2100 +1.0700 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 9 28.5200 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1239 9.6600 9.4900 9.5100 -0.0900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 2 20.0600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 5 30.8500 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.6100 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 4 21.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 330 36.5900 36.4300 36.5800 +0.0500 ISHARES FLOATING RATE INDEX ETF UN XFR 106 20.1600 20.1400 20.1500 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 21.2700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 528 12.0000 11.8800 11.9900 +0.2200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 1 20.0800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 19.9500 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 27.0000 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 23.2000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 18.6200 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 167 24.7900 24.6800 24.7600 +0.1300 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 33 24.3500 24.2700 24.3400 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1247 23.4700 23.3600 23.4400 +0.0900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 23.4100 0.0000 Auxly Cannabis Group Inc. XLY 754 0.9400 0.9200 0.9400 +0.0200 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 18.7400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 23.8000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 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 1 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 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 2 39.7600 39.7500 39.7500 +0.0500 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 20.9000 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 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 21 55.7300 55.3100 55.5900 +0.8400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 23.5200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 15 17.9700 17.9200 17.9600 -0.0100 iShares Core Canadian Short Term Bond Index ETF XSB 203 27.3800 27.3600 27.3600 +0.0400 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 81 19.0500 19.0300 19.0300 +0.0600 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 340 30.1700 29.8900 30.1600 +0.3000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.1300 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 58.0900 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 3 35.9200 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 9.1500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.8000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 18 44.2600 44.1500 44.2600 +0.5300 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 10 21.4600 21.3400 21.4600 +0.1400 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 47.9500 0.0000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 13.1200 0.0000 YELLOW PAGES LIMITED Y 0 5.5000 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YDx Innovation Corp. YDX 4 0.1300 0.0000 Edgewater Wireless Systems Inc. YFI 210 0.1150 0.1100 0.1150 0.0000 YANGARRA RESOURCES LTD. YGR 2 2.9800 2.9700 2.9700 +0.0100 YORBEAU RESOURCES INC. CL 'A' J YRB 138 0.0350 0.0350 0.0350 +0.0050 YAMANA GOLD INC. YRI 2359 3.7800 3.6900 3.7100 +0.0700 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 Zinc One Resources Inc. Z 400 0.0800 0.0800 0.0800 -0.0100 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 117 15.4400 15.4100 15.4200 +0.0600 ZARGON OIL & GAS LTD. ZAR 5 0.0350 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 25.9300 0.0000 BMO Corporate Bond Index ETF ZCB 0 ZCL COMPOSITES INC. ZCL 8 9.9300 9.9200 9.9300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 44 16.0000 16.0000 16.0000 +0.0700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 4 20.6900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 79 14.0500 14.0300 14.0300 +0.0300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 15.4600 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 20.2900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 37.1700 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 2 16.2300 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 7 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 596 28.5900 28.4300 28.5900 +0.0500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 19.3100 0.0000 ZEN Graphene Solutions Ltd. ZEN 0 0.5200 0.0000 Zenabis Global Inc. ZENA 30 4.1900 3.9400 4.1800 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 41 43.0600 42.4600 42.5100 -0.4900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 19.0200 0.0000 BMO Shiller Select US Index ETF ZEUS 0 21.7100 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.0400 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 15.7100 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 34.6600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 32.2200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO INDIA EQUITY INDEX ETF UN ZID 0 18.5900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 24.6100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 45.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 18 30.7400 30.6900 30.7300 +0.0900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 18.0400 18.0400 18.0400 +0.1400 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 2 31.7600 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 1 14.4400 0.0000 Zecotek Photonics Inc. ZMS 690 0.0650 0.0600 0.0650 +0.0050 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 14.3500 14.3500 14.3500 +0.1700 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 15.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1574 10.1300 10.0200 10.1100 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.2000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 6 51.0300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 22.1800 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.1100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 5 38.0400 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 29.8400 29.8400 29.8400 +0.8100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 51.0500 51.0500 51.0500 -0.1100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 51.1300 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.3900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 10 25.0900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 4 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 49.0600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 16.8800 16.8800 16.8800 +0.5700 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 22 18.3600 18.3600 18.3600 +0.0200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 12 18.5400 18.5100 18.5100 +0.0400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 19.4100 19.3900 19.3900 -0.0700 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 3 20.2500 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 23 12.8000 12.7800 12.8000 +0.0800 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 1 29.2100 0.0000 Zymeworks Inc. ZYME 6 21.1800 20.4300 21.1800 +0.7400 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 12 20.9200 20.6600 20.6600 -0.3300 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 54,179 Total Volume: 24,247,716 Total Value: $180,944,445 Advanced: 442 Declined: 279 Unchanged: 3,590 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.