Pure Trading Daily Market Summary February 01 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 10 0.0550 0.0550 0.0550 0.0000 Advantage Lithium Corp. AAL 14 0.6300 0.0000 Aton Resources Inc. AAN 60 0.0500 0.0500 0.0500 0.0000 ADVANTAGE OIL & GAS LTD. AAV 662 2.1200 2.0200 2.0400 -0.0200 Azincourt Energy Corp. AAZ 620 0.0550 0.0550 0.0550 +0.0050 Abcourt Mines Inc. ABI 460 0.0700 0.0600 0.0650 +0.0050 Aben Resources Ltd. ABN 10580 0.1550 0.1500 0.1500 0.0000 Abraplata Resource Corp. ABRA 7 0.0550 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 20 8.2700 8.2300 8.2500 0.0000 BARRICK GOLD CORPORATION ABX 2540 17.5700 17.0400 17.3500 -0.2300 AIR CANADA VOTING AND VARIABLE VOTING AC 878 30.4600 29.8000 30.2100 +0.5400 Aurora Cannabis Inc. ACB 4169 9.7400 9.2600 9.6700 +0.3700 AltaGas Canada Inc. ACI 2 16.6100 16.4900 16.6100 +0.2100 ATCO LTD. CL 'I' NV ACO.X 27 41.6700 41.1800 41.5300 -0.0700 AUTOCANADA INC. ACQ 2 11.1500 0.0000 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 21 14.1900 14.1800 14.1800 0.0000 Acasti Pharma Inc. ACST 7 1.3400 1.3400 1.3400 -0.0600 Aurora Solar Technologies Inc. ACU 1340 0.0550 0.0500 0.0500 -0.0050 ALARIS ROYALTY CORP. AD 22 19.0000 18.7200 18.9500 +0.2000 Diagnos Inc. ADK 360 0.0350 0.0350 0.0350 -0.0050 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 14.8100 0.0000 Adamera Minerals Corp. ADZ 1490 0.0300 0.0300 0.0300 0.0000 Anfield Energy Inc. AEC 140 0.1900 0.1900 0.1900 -0.0100 AGNICO EAGLE MINES LIMITED AEM 120 57.2100 55.9100 56.6100 -0.6200 AETERNA ZENTARIS INC. AEZS 16 5.2500 5.2500 5.2500 +0.2100 Automotive Finco Corp. AFCC 0 2.3000 0.0000 Africa Energy Corp. AFE 50 0.2550 0.2550 0.2550 +0.0250 Atlantic Gold Corporation AGB 139 1.7500 1.7500 1.7500 -0.1100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 15 5.4300 5.3500 5.3800 -0.0300 ALAMOS GOLD INC. J AGI 612 5.8800 5.6800 5.8100 -0.0400 AGT FOOD AND INGREDIENTS INC. AGT 2 16.6500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 51 13.0700 13.0400 13.0700 +0.0100 ALTUS GROUP LIMITED AIF 12 24.7000 24.5900 24.6700 +0.0100 Almonty Industries Inc. AII 4 0.6100 0.0000 AIMIA INC. AIM 45 3.7800 3.6500 3.7400 +0.1000 A.I.S. Resources Limited AIS 210 0.0750 0.0750 0.0750 -0.0050 ASANKO GOLD INC. J AKG 12 1.0200 1.0100 1.0100 -0.0400 Akumin Inc. CAD AKU 0 ALX Uranium Corp. AL 40 0.0650 0.0650 0.0650 0.0000 ALTAGAS LTD. ALA 144 13.8600 13.4400 13.8000 +0.3400 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 5 14.3900 14.3500 14.3900 +0.2900 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 18.5900 18.5900 18.5900 +0.5500 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 18.3900 0.0000 Aleafia Health Inc. ALEF 100 2.4900 2.2500 2.4800 +0.2400 Algold Resources Ltd. ALG 5 0.2600 0.2600 0.2600 +0.0350 Alio Gold Inc. ALO 77 1.1200 1.0800 1.1000 -0.0300 ALTIUS MINERALS CORPORATION ALS 10 11.3900 11.2700 11.3400 -0.3300 Alithya Group Inc ALYA 0 4.0500 0.0000 American Creek Resources Ltd. AMK 1060 0.0450 0.0300 0.0350 +0.0050 ALMADEN MINERALS LTD. AMM 17 1.0300 0.9700 0.9800 -0.0200 Amex Exploration Inc. AMX 4 0.5500 0.0000 ANACONDA MINING INC. J ANX 0 0.2550 0.0000 AFRICA OIL CORP. J AOI 7 1.2100 1.2000 1.2000 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 17 46.8600 46.7200 46.7800 -0.4100 Advanced Proteome Therapeutics Corporation APC 180 0.0350 0.0350 0.0350 0.0000 APHRIA INC. J APHA 1408 13.0800 11.6000 12.5900 +1.1600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 10.3100 10.3100 10.3100 +0.1500 ALGONQUIN POWER & UTILITIES CORP. AQN 391 14.5800 14.4200 14.4600 -0.0400 ARGONAUT GOLD INC. J AR 107 1.7900 1.7600 1.7600 -0.0100 Anconia Resources Corp. ARA 500 0.0100 0.0100 0.0100 +0.0050 AECON GROUP INC. ARE 15 18.1000 18.0000 18.0200 -0.2700 AMERIGO RESOURCES LTD. J ARG 3 0.9200 0.0000 Aurania Resources Ltd. Rts. ARU.RT 5 ARC RESOURCES LTD. ARX 391 9.5100 9.1800 9.2800 -0.2400 Avino Silver & Gold Mines Ltd. ASM 10 0.8100 0.7900 0.7900 -0.0500 ACERUS PHARMACEUTICALS CORPORATION J ASP 4 0.1150 0.0000 ALACER GOLD CORP. J ASR 140 3.1200 3.0300 3.1000 +0.0600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 9 16.9800 16.8400 16.8500 -0.0800 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 227 71.4900 70.5100 71.1800 -0.0900 Antibe Therapeutics Inc. ATE 150 0.2850 0.2800 0.2850 0.0000 Atlanta Gold Inc. ATG 6 0.0350 0.0000 ATHABASCA OIL CORPORATION J ATH 1097 0.9900 0.9700 0.9800 -0.0100 ATLANTIC POWER CORPORATION ATP 63 3.3200 3.2500 3.3100 +0.0200 ARITZIA INC. SV ATZ 36 17.6000 17.1700 17.5000 +0.4900 AURYN RESOURCES INC. J AUG 18 1.3700 1.3300 1.3600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 90 0.0600 0.0550 0.0550 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 36.0000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 19.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 105 10.3500 10.2000 10.3400 +0.1000 ALEXCO RESOURCE CORP. J AXR 9 1.4900 1.4800 1.4800 +0.0200 ATALAYA MINING PLC ORDINARY J AYM 0 4.2500 0.0000 Alexandria Minerals Corporation AZX 4000 0.0250 0.0250 0.0250 0.0000 BADGER DAYLIGHTING LTD. BAD 9 35.0000 34.7500 34.8900 -0.1100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 166 56.7800 56.4600 56.6500 +0.0600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 19.2000 19.2000 19.2000 -1.0100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 20.4100 20.4100 20.4100 +0.4200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 19.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.6300 25.6300 25.6300 -0.0500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.3000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 23.9200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 13.3900 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 14.0100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 12.9500 12.9500 12.9500 -0.0300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 19.4300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 16.9500 16.9500 16.9500 -0.0900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 21.2500 0.0000 Bankers Cobalt Corp. BANC 100 0.0300 0.0300 0.0300 +0.0050 BALMORAL RESOURCES LTD. J BAR 701 0.1700 0.1450 0.1700 +0.0050 BLACKBERRY LIMITED BB 530 10.6200 10.5000 10.5900 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 6 2.1100 2.1000 2.1000 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 5577 1.9900 1.9500 1.9700 -0.0100 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 26 43.6200 41.8200 43.4200 +1.5700 COTT CORPORATION BCB 19 20.1700 19.8900 20.1700 +0.2500 BCE INC. BCE 280 57.1300 56.9200 57.1000 -0.0200 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 16.6800 16.6800 16.6800 -0.9100 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 16.5300 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 16.2600 16.2600 16.2600 -0.2400 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.6500 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 16.2600 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 17.3400 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 15.7400 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 16.5900 0.0000 Builders Capital Mortgage Corp. BCF 1 9.7000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 14 1.9800 1.9500 1.9500 -0.0400 Brompton Global Dividend Growth ETF BDIV 0 BIRD CONSTRUCTION INC. BDT 18 6.4900 6.4100 6.4300 -0.0100 Belmont Resources Inc. BEA 550 0.0400 0.0400 0.0400 -0.0050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 0 40.0800 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 24.5500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 60 38.0600 37.7600 37.9200 +0.0900 Barkerville Gold Mines Ltd. BGM 202 0.4350 0.4250 0.4350 +0.0200 Bausch Health Companies Inc. BHC 25 32.6100 32.1400 32.2600 -0.0100 Bayhorse Silver Inc. BHS 816 0.0950 0.0900 0.0900 -0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.0600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 24.5000 24.5000 24.5000 -0.4600 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 24.1900 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 20.4300 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 23.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 107 51.7500 51.0500 51.2200 -0.1800 BIRCHCLIFF ENERGY LTD. BIR 406 3.1800 3.0800 3.1700 +0.0400 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 BLACK IRON INC. J BKI 135 0.0600 0.0600 0.0600 0.0000 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 20 4.6400 4.4400 4.5200 -0.0300 BORALEX INC. CL 'A' BLX 57 19.1000 18.7400 18.7900 +0.1200 BANK OF MONTREAL BMO 300 96.4400 95.8600 95.9700 -0.2000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 2 25.3300 25.3300 25.3300 -0.2200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 22.7500 0.0000 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 1 18.8800 18.8800 18.8800 -0.1500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 2 18.8200 18.8200 18.8200 +0.1200 BONTERRA ENERGY CORP. BNE 20 6.1100 5.9500 6.0600 +0.1900 BONAVISTA ENERGY CORPORATION BNP 134 1.2600 1.2200 1.2400 +0.0100 BANK OF NOVA SCOTIA (THE) BNS 690 74.7300 73.8100 73.8300 -0.9500 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 0 24.1200 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.2600 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.3500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.6000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 25.4500 25.4500 25.4500 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 18.6900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 15.6100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 16.8900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 18.9200 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 48 23.8400 23.7600 23.8200 -0.1100 Bragg Gaming Group Inc. BRAG 3 0.8000 0.0000 Blue Sky Uranium Corp. BSK 625 0.1350 0.1300 0.1300 -0.0100 Bluestone Resources Inc. BSR 10 1.4900 1.4900 1.4900 +0.0400 BELO SUN MINING CORP. J BSX 5 0.3450 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 4.6700 4.6500 4.6500 -0.0300 BAYTEX ENERGY CORP. BTE 2778 2.2400 2.1600 2.1700 -0.0300 B2GOLD CORP. J BTO 2244 4.1400 3.9900 4.1300 -0.0200 BTU Metals Corp. BTU 220 0.1000 0.0950 0.1000 0.0000 BELLATRIX EXPLORATION LTD. BXE 420 0.6900 0.6500 0.6600 -0.0100 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 4 10.1800 10.1800 10.1800 +0.0600 Blue River Resources Ltd. BXR 50 0.0200 0.0200 0.0200 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 117.5900 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 2 4.1200 4.1200 4.1200 -0.1300 CAE INC. CAE 102 28.0200 27.8900 27.9700 +0.0500 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 44 46.8400 46.3900 46.8000 -0.0300 CASCADES INC. CAS 49 9.9700 9.8300 9.8700 -0.0800 Cache Exploration Inc. CAY 20 0.0350 0.0350 0.0350 -0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 18.5400 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 84 18.3800 18.3500 18.3600 -0.0300 Cortex Business Solutions Inc. CBX 1420 4.5250 4.5250 4.5250 0.0000 COGECO COMMUNICATIONS INC. SV CCA 7 74.9600 74.5400 74.9600 +0.1800 CCL INDUSTRIES INC. CL 'B' NV CCL.B 41 55.8500 55.1700 55.1900 -0.2100 CAMECO CORPORATION CCO 205 15.9300 15.7300 15.8300 -0.0900 Cordoba Minerals Corp. CDB 4 0.1050 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 7 25.4300 25.4300 25.4300 +0.3700 CENTAMIN PLC. ORDINARY CEE 2 2.0100 2.0100 2.0100 -0.0100 FIRST ASSET CORE U.S. EQUITY ETF C$ UNITS CES 0 23.3700 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 4 0.8000 0.0000 CES Energy Solutions Corp. CEU 117 3.3300 3.2300 3.2300 -0.0900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 18 6.1400 6.0600 6.1200 +0.1400 CONIFEX TIMBER INC. CFF 1 2.1400 2.1400 2.1400 +0.0700 CANFOR CORPORATION CFP 109 18.5700 17.9000 18.4800 +0.3400 CALFRAC WELL SERVICES LTD. CFW 73 2.9400 2.7500 2.8700 +0.0700 CANFOR PULP PRODUCTS INC. CFX 49 19.0100 18.3400 18.9700 +0.4400 CENTERRA GOLD INC. CG 172 6.7800 6.6700 6.7500 +0.0900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 11 1.6700 1.6400 1.6700 +0.0500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 0 11.2400 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 CINEPLEX INC. CGX 23 28.2300 27.8500 28.0800 -0.4000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 20 10.6600 10.3900 10.4400 -0.1400 CENTRIC HEALTH CORPORATION J CHH 100 0.3600 0.3600 0.3600 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 51 12.8700 12.7300 12.8700 +0.0500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 117 7.2100 7.1000 7.1800 +0.0700 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 24.8200 0.0000 CI FINANCIAL CORP. CIX 98 17.9000 17.7000 17.7900 +0.0900 CARDINAL ENERGY LTD. J CJ 76 2.1900 2.1400 2.1500 -0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 112 5.6500 5.5600 5.6400 +0.0900 CHINOOK ENERGY INC. CKE 165 0.1350 0.1300 0.1350 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 11 17.8300 17.8300 17.8300 -0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 5 18.3400 18.3400 18.3400 -0.0500 ALCANNA INC CLIQ 19 4.8000 4.7000 4.7100 +0.0100 CELESTICA INC. SV CLS 128 10.9900 10.5500 10.5900 -2.4300 Canoe Mining Ventures Corp. CLV 545 0.0300 0.0150 0.0300 -0.1250 Clarocity Corporation CLY 715 0.0100 0.0100 0.0100 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 133 111.8000 111.1700 111.2600 -0.1700 CIBC Cl. A Pr. Series 45 CM.PR.R 0 23.1400 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 24.8500 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 4 6.8500 6.8100 6.8300 +0.0300 COPPER MOUNTAIN MINING CORPORATION J CMMC 35 0.8600 0.8600 0.8600 -0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0600 0.0000 CANACOL ENERGY LTD. J CNE 184 4.3700 4.3200 4.3500 +0.0400 CONTINENTAL GOLD INC. J CNL 8 2.3100 2.2900 2.3000 -0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 864 35.5800 34.8400 34.9900 -0.3100 CANADIAN NATIONAL RAILWAY CO. CNR 281 110.0500 108.8100 109.0100 -0.7400 Callinex Mines Inc. CNX 380 0.1000 0.0950 0.1000 -0.0100 CORREVIO PHARMA CORP. CORV 1 4.9400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 29 268.8900 265.9000 267.2200 -1.8300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 725 12.6100 12.4500 12.5600 +0.1100 CRESCENT POINT ENERGY CORP. CPG 2910 3.9800 3.8100 3.8500 -0.0800 CAPITAL POWER CORPORATION CPX 37 28.9700 28.7900 28.7900 +0.0100 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 19.9500 19.9500 19.9500 0.0000 CREW ENERGY INC. CR 187 0.9200 0.9100 0.9100 0.0000 Critical Elements Corporation CRE 2 0.7100 0.0000 CRH MEDICAL CORPORATION J CRH 33 4.2700 4.1800 4.2600 +0.0600 Cronos Group Inc. CRON 619 28.4800 25.9300 27.2600 +1.4600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 19 13.6900 13.5900 13.6700 -0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 4 12.9400 12.8600 12.9300 +0.1200 CAMEO COBALT CORP CRU 460 0.0800 0.0800 0.0800 0.0000 CAPSTONE MINING CORP. J CS 520 0.5900 0.5700 0.5700 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 94 14.7400 14.6600 14.6900 +0.0100 Comstock Metals Ltd CSL 160 0.0500 0.0500 0.0500 0.0000 CLEARSTREAM ENERGY SERVICES INC. CSM 440 0.0500 0.0450 0.0500 +0.0050 CO2 Solutions Inc. CST 10 0.0800 0.0800 0.0800 +0.0050 CONSTELLATION SOFTWARE INC. CSU 1 983.9900 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 19.5900 0.0000 Centenera Mining Corporation CT 100 0.0450 0.0450 0.0450 +0.0050 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 18 149.6500 147.8400 148.7600 -0.6800 CANADIAN UTILITIES LIMITED CL 'A' NV CU 106 33.8700 33.6900 33.7800 -0.0100 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 21.3500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 20.2600 20.2600 20.2600 +0.1100 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 23.5000 23.5000 23.5000 -0.9200 Carube Copper Corp. CUC 70 0.0450 0.0450 0.0450 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 39.5200 0.0000 Cuda Oil and Gas Inc. CUDA 0 5.3000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 122 11.7400 11.6200 11.7200 +0.0600 CUV Ventures Corp. CUV 70 0.3550 0.3350 0.3550 +0.0050 Cruz Cobalt Corp. CUZ 260 0.0550 0.0550 0.0550 -0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.0100 0.0000 CENOVUS ENERGY INC. CVE 2136 10.3400 10.0000 10.0600 -0.1800 CVR Medical Corp. CVM 250 0.2300 0.2300 0.2300 -0.0100 CANADIAN WESTERN BANK CWB 111 29.3200 29.1700 29.3200 -0.1200 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 15 5.1300 5.0900 5.0900 +0.0400 Calibre Mining Corp. CXB 4 0.5200 0.0000 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9100 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5300 0.0000 Cypress Development Corp. CYP 3 0.2150 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 38 23.4000 23.1200 23.2600 -0.2400 DATABLE TECHNOLOGY CORPORATION DAC 70 0.0650 0.0650 0.0650 +0.0050 Dalmac Energy Inc. DAL 6 Arianne Phosphate Inc. DAN 11 0.4100 0.4100 0.4100 -0.0100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.1700 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.2500 1.2500 1.2500 +0.0600 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.5500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 Defiance Silver Corp. DEF 2 0.2200 0.0000 ALMADEX MINERALS LTD DEX 3 0.3300 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 2 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 4 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 8.6100 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2 19.7100 0.0000 DETOUR GOLD CORPORATION J DGC 162 13.2100 12.7600 12.8000 -0.3600 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 8 10.0500 10.0500 10.0500 +0.0800 DHX MEDIA LTD DHX 2 2.5900 2.5900 2.5900 +0.0900 Star Diamond Corporation DIAM 565 0.2400 0.2350 0.2400 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 7 16.0600 15.6300 15.6300 -0.6900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 50 10.7800 10.6600 10.7600 -0.0400 DIVERSIFIED ROYALTY CORP. J DIV 3 3.0600 3.0600 3.0600 +0.0100 Dajin Resources Corp. DJI 90 0.0600 0.0600 0.0600 +0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 11 13.2200 13.1800 13.1800 -0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 12 10.0600 10.0600 10.0600 0.0000 DealNet Capital Corp. DLS 50 0.0750 0.0750 0.0750 +0.0050 DENISON MINES CORP. DML 187 0.6700 0.6600 0.6700 +0.0100 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 171 0.2250 0.2150 0.2150 -0.0050 DOLLARAMA INC. DOL 124 35.3000 34.6900 34.8100 -0.5800 BRP INC. SV DOO 23 38.0000 37.4600 37.9800 +0.0600 DUNDEE PRECIOUS METALS INC. DPM 85 4.2700 4.1700 4.2500 +0.0100 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 38 17.1700 16.8600 16.9000 -0.3600 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 6.0500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 11 12.8500 12.7600 12.8000 -0.1700 DREAM UNLIMITED CORP. CL 'A' SV DRM 10 7.1600 7.0300 7.0600 -0.1000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 41 7.0600 6.9800 7.0000 +0.0300 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 41.4900 41.0600 41.4900 +0.6800 Dunnedin Ventures Inc. DVI 1630 0.0650 0.0600 0.0650 +0.0050 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 3D Signatures Inc. DXD 8 0.0350 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 4 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 3 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 2 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 27 19.2100 19.1900 19.1900 +0.1600 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8300 0.0000 Eastwest Bioscience Inc. EAST 655 0.1200 0.1100 0.1150 -0.0100 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 1000 6.4500 6.4500 6.4500 -1.1500 ENCANA CORPORATION ECA 2106 9.1800 8.9000 8.9800 -0.0500 ECN CAPITAL CORP. ECN 37 3.8600 3.8200 3.8600 +0.0400 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.6400 0.0000 Cartier Resources Inc. ECR 15 0.1150 0.1150 0.1150 +0.0050 ECOBALT SOLUTIONS INC. J ECS 222 0.4900 0.4450 0.4850 +0.0450 ENDEAVOUR SILVER CORP. J EDR 118 2.9400 2.8200 2.9300 +0.0300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 40 22.3500 21.8700 22.2600 -0.3600 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ELECTROVAYA INC. EFL 5 0.1500 0.1500 0.1500 -0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 155 7.1500 6.9100 6.9900 -0.1000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 20.5100 20.5100 20.5100 +1.4200 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 20.3100 20.3100 20.3100 +0.2000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 17.2000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 21.5300 21.5300 21.5300 -0.2200 Element Fleet Management Corp. Pr. I EFN.PR.I 0 19.1000 0.0000 ENERGY FUELS INC. J EFR 27 3.8900 3.7900 3.8100 +0.0300 ENERFLEX LTD. EFX 22 17.4500 17.2900 17.4200 +0.0600 EAGLE ENERGY INC. J EGL 640 0.0700 0.0650 0.0650 -0.0050 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 EXCHANGE INCOME CORPORATION EIF 6 29.4500 29.2500 29.2800 +0.0800 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.1900 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 22 11.0200 10.9600 10.9700 +0.1000 Engagement Labs Inc. EL 330 0.0350 0.0350 0.0350 0.0000 ELDORADO GOLD ELD 916 5.3100 5.0200 5.2300 +0.3100 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 142 46.1100 45.6900 45.7500 -0.2800 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 20.7200 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 19.5700 19.5700 19.5700 +0.0300 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 25.0000 0.0000 Emerald Health Therapeutics, Inc. EMH 22 3.5900 3.5500 3.5500 +0.1300 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6900 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 65 29.8700 29.5300 29.7500 +0.2000 Emgold Mining Corporation EMR 19801 0.0650 0.0000 WisdomTree Emerging Markets Dividend Index ETF EMV.B 3 ENBRIDGE INC. ENB 1052 48.6400 48.1600 48.4000 +0.3300 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 18.0200 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 17.2700 17.2700 17.2700 +0.1500 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 24.1000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.0200 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 17.7000 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 17.4000 17.4000 17.4000 +0.1600 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 18.6700 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.7800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 16.7000 16.7000 16.7000 +0.1200 Encanto Potash Corp. EPO 15 0.1600 0.1600 0.1600 +0.0050 EQUITABLE GROUP INC. EQB 2 67.2200 67.0600 67.0600 +0.2200 Equinox Gold Corp. EQX 29 1.0900 1.0800 1.0900 0.0000 EASTMAIN RESOURCES INC. J ER 1045 0.1500 0.1450 0.1500 -0.0050 Elcora Advanced Materials Corp ERA 218 0.0800 0.0800 0.0800 0.0000 ENERPLUS CORPORATION ERF 518 11.4500 11.2300 11.2700 -0.1000 ERO COPPER CORP ERO 14 12.8300 12.6200 12.6200 0.0000 ENSIGN ENERGY SERVICES INC. ESI 38 5.1000 4.9600 4.9800 -0.0500 EURO SUN MINING INC. J ESM 715 0.3400 0.3250 0.3250 +0.0050 Esrey Resources Ltd. ESR 1280 0.0250 0.0200 0.0200 -0.0150 EEStor Corporation ESU 35 0.1400 0.1400 0.1400 -0.0050 Horizons Global Sustainability Leaders Index ETF ETHI 0 Encore Energy Corp. EU 10 0.1200 0.1200 0.1200 +0.0050 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.1100 0.0000 Eve & Co Incorporated EVE 1355 0.3200 0.3050 0.3050 -0.0300 Evrim Resources Corp. EVM 23 0.3050 0.3050 0.3050 +0.0050 Everton Resources Inc. EVR 1110 0.0250 0.0250 0.0250 -0.0050 EXTENDICARE INC. EXE 46 7.2900 7.2400 7.2700 -0.0400 Explor Resources Inc. EXS 0 0.0200 0.0000 Fiore Gold Ltd. F 535 0.3500 0.3500 0.3500 -0.0300 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 3.7700 3.7300 3.7300 -0.0200 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 13.5200 13.5200 13.5200 +0.0600 First Cobalt Corp. FCC 306 0.1800 0.1750 0.1800 -0.0050 Fidelity Canadian High Dividend Index ETF FCCD 0 Fidelity International High Dividend Index ETF FCID 1 FIRST CAPITAL REALTY INC. FCR 11 20.5800 20.4500 20.5600 -0.0100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 21.6746 0.0000 FISSION URANIUM CORP. J FCU 450 0.5600 0.5300 0.5400 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 1 21.7325 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 25.1700 0.0000 Frontera Energy Corporation FEC 109 11.8000 11.5900 11.6300 -0.1600 First Mining Gold Corp. FF 14 0.3500 0.3500 0.3500 -0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 623.2000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 22.4300 22.4300 22.4300 -1.2700 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.4100 0.0000 First Asset Health Care Giants Covered Call ETF FHI 1 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 42 6.8800 6.8600 6.8600 +0.0100 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 4 10.7700 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 13.0400 0.0000 The Supreme Cannabis Company, Inc. FIRE 219 2.2600 2.1800 2.2300 +0.3100 Franklin Liberty CDN INV GR CORP ETF FLCI 1 18.9000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 3 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 3 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.8400 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 22.0800 0.0000 The Flowr Corporation FLWR 11 4.4700 4.3500 4.4700 +0.7500 FIRST QUANTUM MINERALS LTD. J FM 550 15.2400 14.6000 14.8200 -0.3800 FIRST NATIONAL FINANCIAL CORPORATION FN 4 28.5800 28.4900 28.5800 -0.1900 FRANCO-NEVADA CORPORATION FNV 42 101.3600 99.9200 100.5700 -1.4200 Goodfood Market Corp FOOD 0 3.5700 0.0000 Fortress Blockchain Corp. FORT 15 0.1200 0.1200 0.1200 -0.0050 Falco Resources Ltd. FPC 115 0.3300 0.3200 0.3300 +0.0100 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 450 7.9500 7.7000 7.8600 -0.1500 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 9.3700 0.0000 Fronsac Real Estate Investment Trust FRO.UN 0 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 77 8.9300 8.8100 8.9100 +0.0300 First Asset Enhanced Short Duration Bond ETF FSB 0 9.8700 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.3000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 106.7900 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 15 12.1100 11.9800 12.0200 0.0000 FORTUNE MINERALS LIMITED J FT 825 0.1200 0.1100 0.1150 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 3 7.9200 7.9000 7.9200 +0.0100 FORTIS INC. FTS 236 46.9700 46.6500 46.8000 -0.0500 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 17.0000 17.0000 17.0000 +0.0700 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 18.7500 0.0000 FINNING INTERNATIONAL INC. FTT 66 25.2100 24.9600 25.0900 +0.1200 Fission 3.0 Corp. FUU 820 0.1300 0.1250 0.1300 +0.0200 First Vanadium Corp. FVAN 20 0.6400 0.6000 0.6000 -0.0500 FORTUNA SILVER MINES INC. FVI 96 5.3000 5.1600 5.1900 -0.1100 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 3 13.7200 0.0000 GOLDCORP INC. G 1977 14.6400 14.2800 14.6000 -0.0900 GREAT CANADIAN GAMING CORPORATION GC 7 53.4900 52.7100 53.0000 +0.4500 GRAN COLOMBIA GOLD CORP. J GCM 4 3.7700 3.7700 3.7700 +0.3400 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 19.5600 0.0000 GIBSON ENERGY INC. GEI 105 20.2800 19.9500 20.2500 +0.2500 GENENEWS LIMITED J GEN 756 0.0650 0.0650 0.0650 -0.0050 Invictus MD Strategies Corp. GENE 0 1.1900 0.0000 Granada Gold Mine Inc. GGM 7 0.1850 0.1850 0.1850 +0.0200 GGX Gold Corp. GGX 760 0.1000 0.0900 0.1000 +0.0100 CGI GROUP INC. CL 'A' SV GIB.A 132 87.1500 86.2700 86.9100 +0.1200 GILDAN ACTIVEWEAR INC. GIL 101 44.7900 43.9700 44.5200 +0.0200 Geomega Resources Inc. GMA 10 0.0800 0.0000 GMP CAPITAL INC. GMP 8 2.4200 2.3200 2.4200 +0.0900 Golden Dawn Minerals Inc. GOM 160 0.0400 0.0400 0.0400 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 91 68.9000 66.9100 68.5600 +0.9200 Goliath Resources Limited GOT 370 0.0550 0.0550 0.0550 0.0000 Grande Portage Resources Ltd. GPG 150 0.0850 0.0850 0.0850 -0.0050 GREAT PANTHER SILVER LIMITED J GPR 10 1.0700 1.0000 1.0000 -0.0400 GreenPower Motor Company Inc. GPV 170 0.4500 0.4450 0.4500 +0.0100 Golden Predator Mining Corp. GPY 4 0.2800 0.0000 GOLDEN QUEEN MINING CO. LTD. J GQM 700 0.0450 0.0400 0.0400 -0.0100 Great Atlantic Resources Corp. GR 0 0.0500 0.0000 Gratomic Inc. GRAT 2080 0.1200 0.1150 0.1150 -0.0100 Golden Arrow Resources Corporation GRG 1 0.3000 0.0000 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.9700 0.0000 Growmax Resources Corp. GRO 2 0.0850 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 11 59.6600 59.3500 59.4700 0.0000 GLUSKIN SHEFF + ASSOCIATES INC. GS 64 10.0100 9.8000 9.9100 -0.1200 GOLDEN STAR RESOURCES LTD. GSC 4 4.9300 4.8500 4.9300 -0.0800 Gatekeeper Systems Inc. GSI 300 0.1000 0.0950 0.1000 +0.0100 Gensource Potash Corporation GSP 300 0.1000 0.1000 0.1000 -0.0050 Goldstrike Resources Ltd. GSR 1020 0.0550 0.0550 0.0550 -0.0050 Gold Standard Ventures Corp. GSV 14 1.7600 1.7100 1.7300 0.0000 GOEASY LTD. GSY 5 41.4800 41.0600 41.0600 -0.8500 GRAN TIERRA ENERGY INC. J GTE 364 3.1400 3.0600 3.0700 -0.0200 GTEC Holdings Ltd. GTEC 30 0.5900 0.5700 0.5700 -0.0300 Gatling Exploration Inc. GTR 36 0.3200 0.3100 0.3200 0.0000 GT Gold Corp. GTT 63 0.6200 0.6200 0.6200 -0.0100 KNIGHT THERAPEUTICS INC. GUD 43 7.9000 7.8300 7.8600 -0.0100 GUYANA GOLDFIELDS INC. J GUY 29 1.6600 1.6200 1.6500 -0.0800 GREAT-WEST LIFECO INC. GWO 135 28.2800 28.1300 28.2600 +0.0300 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 23.1200 23.1200 23.1200 +0.2100 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 21.4400 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.2800 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.2200 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 23.4700 0.0000 Goldsource Mines Inc. GXS 615 0.1100 0.1000 0.1100 0.0000 Goviex Uranium Inc. GXU 1410 0.1300 0.1250 0.1300 0.0000 HYDRO ONE LIMITED H 236 20.6900 20.4900 20.5400 -0.0300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 10.5800 10.5800 10.5800 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 4 19.5800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 15 7.8100 7.8100 7.8100 +0.0300 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 13.7900 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 45.3200 0.0000 HUDSON'S BAY COMPANY HBC 45 8.2400 8.0100 8.1000 -0.0500 Harvest Brand Leaders Plus Income ETF A HBF 0 9.2800 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 9.6100 0.0000 HUDBAY MINERALS INC. HBM 559 7.8500 7.6800 7.8500 -0.0400 HOME CAPITAL GROUP INC. HCG 41 16.8700 16.1800 16.3000 -0.5300 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 0 12.0000 0.0000 H2O Innovation Inc. HEO 3 1.2500 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 720 7.7600 7.4000 7.4100 -0.0300 HEXO Corp. Wts. HEXO.WT 7 3.3900 0.0000 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 112 9.9900 9.9900 9.9900 +0.0100 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 32 8.4400 8.4100 8.4100 +0.2700 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 2 10.6000 10.5900 10.6000 +0.3400 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 1 8.0400 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.3100 0.0000 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 0 9.0100 0.0000 Newstrike Brands Ltd. HIP 75 0.5500 0.5400 0.5400 +0.0100 Newstrike Brands Ltd. Wts. HIP.WT 103 0.0450 0.0450 0.0450 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 2 0.1850 0.0000 HIVE Blockchain Technologies Ltd. HIVE 438 0.3600 0.3550 0.3600 +0.0050 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A UN HIX 0 6.6800 0.0000 HIGH LINER FOODS INCORPORATED HLF 3 7.6300 7.5200 7.5200 +0.0600 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 2.3400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 131 21.1100 20.7100 20.9300 +0.4800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 84 9.8500 9.7800 9.8200 +0.0400 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 259 6.2800 6.1700 6.2800 +0.3000 HORIZON NORTH LOGISTICS INC. J HNL 24 1.8500 1.8100 1.8500 -0.0100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 383 3.2300 3.1000 3.1200 -0.2100 Hunter Oil Corp. HOC 0 1.1500 0.0000 Highwood Oil Company Ltd. HOCL 0 12.1900 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 278 6.0900 5.9500 5.9500 -0.2900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 8.1500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 26 7.4600 7.2600 7.3800 +0.1100 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 117 6.4700 6.1700 6.4100 +0.3100 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 100 0.0650 0.0650 0.0650 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 231 8.4200 8.3000 8.3600 +0.0900 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 2 6.8700 6.8500 6.8700 +0.0800 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 24 58.6000 57.6500 57.6600 -0.7100 H&R REIT HR.UN 139 22.3300 22.1300 22.2300 0.0000 Harvest Global Resource Leaders ETF HRES 0 HARTE GOLD CORP. J HRT 1305 0.4100 0.3850 0.4050 +0.0200 HEROUX-DEVTEK INC. HRX 1 11.8600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 91 4.0200 4.0000 4.0000 -0.0100 HUSKY ENERGY INC. HSE 633 15.9500 15.5400 15.6400 +0.0600 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 0 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 9.6200 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 98 50.2000 49.7000 49.8300 -0.0700 Harvest Tech Achievers Growth & Income ETF A HTA 0 9.4400 0.0000 HORIZONS SILVER ETF CL 'A' UN HUZ 0 7.9100 0.0000 Harvest One Cannabis Inc. HVT 106 0.7500 0.7500 0.7500 -0.0300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 309 5.7400 5.6800 5.7100 +0.0300 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A UN HXF 0 39.0000 0.0000 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 204 33.5200 33.4100 33.4200 -0.1000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 1 34.8100 34.8100 34.8100 +0.0600 HYDUKE ENERGY SERVICES INC. HYD 260 0.0300 0.0300 0.0300 +0.0100 HYDROGENICS CORPORATION HYG 0 8.8000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 14 9.3800 9.3800 9.3800 +0.0300 iA Financial Corporation IAG 7 48.7500 48.6600 48.7500 -0.1000 IBI GROUP INC. IBG 1 4.0000 4.0000 4.0000 +0.0700 iCo Therapeutics Inc. ICO 1020 0.0550 0.0500 0.0550 +0.0050 Identillect Technologies Corp. ID 70 0.0800 0.0800 0.0800 +0.0150 Indico Resources Ltd. IDI 510 0.0100 0.0100 0.0100 +0.0050 IDM Mining Ltd IDM 190 0.0650 0.0650 0.0650 0.0000 INTACT FINANCIAL CORPORATION IFC 25 104.9100 103.7000 104.9100 +1.5100 Intact Financial Corporation IFC.PR.G 0 21.2700 0.0000 INTERFOR CORPORATION IFP 21 18.1000 17.5900 17.9600 +0.0400 Purpose Managed Duration Inv Gr Bd Fd IGB 0 IGM FINANCIAL INC. IGM 54 33.6700 33.2100 33.5100 -0.3200 IntelGenx Technologies Corp. IGX 4 0.7100 0.0000 IMPERIAL METALS CORP. III 0 1.7600 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 39 13.6100 13.3900 13.5600 +0.1300 IAMGOLD CORPORATION IMG 1210 4.9300 4.7100 4.9100 -0.0200 IMPERIAL OIL LTD. IMO 237 37.7200 35.1600 35.5700 -1.7900 iMetal Resources Inc. IMR 1060 0.1000 0.0900 0.0900 -0.0100 InMed Pharmaceuticals Inc. IN 15 0.6900 0.6900 0.6900 +0.1700 INNERGEX RENEWABLE ENERGY INC. INE 20 14.5600 14.5000 14.5500 +0.1800 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 40 97.9200 97.4900 97.9200 -0.0700 Input Capital Corp. INP 5 0.9400 0.9400 0.9400 +0.1600 INTERNATIONAL PETROLEUM CORPORATION IPCO 5 4.7200 4.6500 4.7200 -0.0500 INTER PIPELINE LTD. IPL 398 21.1500 20.8200 20.8700 -0.2600 IPL Plastics Inc. IPLP 3 9.8000 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 2 ALDERON IRON ORE CORP. J IRON 2 0.2900 0.0000 iSign Media Solutions Inc. ISD 50 0.0650 0.0650 0.0650 +0.0100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 15.9200 15.8100 15.8100 +0.1200 INTERNATIONAL TOWER HILL MINES LTD. J ITH 20 0.8000 0.8000 0.8000 -0.0200 INTERTAPE POLYMER GROUP INC. ITP 13 19.4700 19.3900 19.4300 -0.2900 IVANHOE MINES LTD. CL 'A' J IVN 248 2.8000 2.6800 2.7600 -0.0800 JAGUAR MINING INC. J JAG 195 0.2100 0.2050 0.2100 0.0000 Jayden Resources Inc. JDN 730 0.0200 0.0200 0.0200 0.0000 JUST ENERGY GROUP INC. JE 28 4.8100 4.7700 4.8000 -0.0400 Jourdan Resources Inc. JOR 800 0.0450 0.0400 0.0450 0.0000 James E. Wagner Cultivation Corp. JWCA 15 0.7300 0.0000 Jamieson Wellness Inc. JWEL 16 20.9600 20.7700 20.9500 -0.0600 KINROSS GOLD CORPORATION K 1855 4.4200 4.3100 4.4000 0.0000 Kalytera Therapeutics Inc. KALY 501 0.0800 0.0800 0.0800 0.0000 HashChain Technology Inc. KASH 6 0.0300 0.0000 KATANGA MINING LIMITED KAT 380 0.6700 0.6500 0.6600 -0.0200 K-BRO LINEN INC. KBL 0 34.0000 0.0000 Cobalt 27 Capital Corp. KBLT 6 4.2900 4.2000 4.2800 +0.1400 KDA Group Inc. KDA 4 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 15.3900 0.0000 KELT EXPLORATION LTD. J KEL 121 4.5500 4.4200 4.5000 -0.0100 KERR MINES INC. J KER 200 0.1300 0.1300 0.1300 -0.0150 KEYERA CORP. KEY 213 28.4500 28.0600 28.3200 +0.2000 KHIRON LIFE SCIENCES CORP KHRN 88 3.1000 2.4600 2.4600 -0.2700 KIRKLAND LAKE GOLD LTD. J KL 159 42.3400 40.8600 42.2700 +0.0100 Kinder Morgan Canada Limited KML 82 14.9200 14.6600 14.9200 +0.2300 Kinder Morgan Canada Limited KML.PR.A 0 23.5500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 30 16.7200 16.5400 16.7200 -0.0400 Komet Resources Inc. KMT 80 0.1250 0.1250 0.1250 -0.0150 K92 Mining Inc. KNT 1 1.0600 0.0000 Klondike Silver Corp. KS 160 0.0450 0.0450 0.0450 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 19 5.3400 5.3000 5.3100 +0.0400 KINAXIS INC. J KXS 10 78.6400 77.7000 77.8000 -0.3800 LOBLAW COMPANIES LIMITED L 33 64.0600 63.4500 63.9800 +0.3600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 23.9900 0.0000 MediPharm Labs Corp. LABS 1 1.9800 0.0000 LARAMIDE RESOURCES LTD. J LAM 165 0.3900 0.3650 0.3800 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 236.0000 0.0000 LAURENTIAN BANK OF CANADA LB 10 44.0700 44.0200 44.0700 -0.1000 Lattice Biologics Ltd. LBL 4210 0.0300 0.0200 0.0200 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 7.9600 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 9.9600 9.9200 9.9600 +0.0400 LGC Capital Ltd. LG 10 0.1000 0.1000 0.1000 0.0000 Liberty Gold Corp. LGD 10 0.4000 0.4000 0.4000 +0.0200 LARGO RESOURCES LTD. J LGO 158 2.8100 2.6800 2.7200 -0.1300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 14 30.3900 29.9800 29.9800 -0.3500 Mason Graphite Inc. LLG 20 0.5000 0.4950 0.5000 0.0000 LINAMAR CORPORATION LNR 12 50.8100 50.0300 50.8100 +1.1000 Loopshare Ltd. LOOP 2 0.1250 0.0000 Lite Access Technologies Inc. LTE 10 0.4500 0.4500 0.4500 -0.0100 LUCARA DIAMOND CORP. J LUC 39 1.6600 1.6000 1.6000 -0.0600 LUNDIN GOLD INC. J LUG 3 5.2800 5.2800 5.2800 +0.0800 LUNDIN MINING CORPORATION LUN 814 6.0900 5.8500 5.9400 -0.0900 Miranda Gold Corp. MAD 170 0.0300 0.0250 0.0250 0.0000 MAG SILVER CORP. J MAG 15 11.6800 11.4900 11.6800 -0.1300 MAGELLAN AEROSPACE CORPORATION MAL 4 15.9000 15.7900 15.9000 +0.2400 Maxar Technologies Inc. MAXR 34 7.3600 7.2400 7.2900 -0.0700 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 1 9.6000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 22 4.9300 4.8700 4.8800 -0.0400 Medx Health Corp. MDX 20 0.1500 0.1500 0.1500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 514 5.4600 5.2500 5.3100 -0.1200 National Access Cannabis Corp. META 25 0.7400 0.7400 0.7400 +0.1200 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2794 21.2200 20.8000 20.9700 -0.1600 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 20.0500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 21.5200 21.5200 21.5200 +0.2200 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 5 20.5500 20.5500 20.5500 +0.6100 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 20.2400 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 23 29.6400 29.2700 29.6400 +0.3400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 18 20.8600 0.0000 MAGNA INTERNATIONAL INC. MG 33 69.8900 68.5300 68.7700 -0.7700 MEGA URANIUM LTD. J MGA 785 0.1200 0.1150 0.1150 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.4900 0.0000 Maple Gold Mines Ltd. MGM 130 0.1150 0.1150 0.1150 -0.0050 GENWORTH MI CANADA INC. MIC 18 44.7500 44.2500 44.3700 -0.4200 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 23.1600 0.0000 ML Gold Corp. MLG 230 0.0250 0.0250 0.0250 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 MANDALAY RESOURCES CORPORATION J MND 310 0.1450 0.1400 0.1400 -0.0050 MOGO FINANCE TECHNOLOGY INC. J MOGO 1000 3.0000 3.0000 3.0000 -0.1300 MARATHON GOLD CORPORATION J MOZ 10 0.9000 0.9000 0.9000 +0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 13 1.6400 1.5300 1.6300 +0.0700 Monarch Gold Corporation MQR 3 0.2100 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MORGUARD CORPORATION MRC 0 183.9000 0.0000 MARTINREA INTERNATIONAL INC. MRE 8 12.5200 12.3400 12.3700 -0.2200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 16.8200 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 8 12.1900 12.0200 12.0200 -0.2600 METRO INC. MRU 105 47.6800 47.2700 47.6400 -0.1300 MORNEAU SHEPELL INC. MSI 22 26.4700 26.2500 26.4600 -0.0200 MULLEN GROUP LTD. MTL 24 12.3000 12.1000 12.1100 +0.0800 Manitou Gold Inc. MTU 300 0.0400 0.0400 0.0400 +0.0050 MTY FOOD GROUP INC. MTY 3 70.2300 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 5 20.4200 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 26.7000 0.0000 MCEWEN MINING INC. J MUX 148 2.3800 2.3100 2.3400 -0.0300 Mineworx Technologies Ltd. MWX 55 0.1150 0.1150 0.1150 -0.0100 METHANEX CORPORATION MX 19 72.7600 72.0500 72.7600 +1.0700 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 23.3800 0.0000 Namaste Technologies Inc. N 155 1.4200 1.3800 1.3900 +0.0200 NATIONAL BANK OF CANADA NA 165 62.0900 61.3700 61.8700 +0.0800 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 25.4200 25.4200 25.4200 +0.0400 National Bank of Canada Pr Ser 40 NA.PR.E 1 19.5500 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 11 0.6400 0.6400 0.6400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 122 1.0500 1.0200 1.0400 +0.0200 INDIVA Limited NDVA 12 0.4150 0.0000 Neptune Wellness Solutions Inc. NEPT 26 4.4400 4.3400 4.4000 -0.0400 Nevada Sunrise Gold Corporation NEV 120 0.0800 0.0800 0.0800 -0.0100 NEXA RESOURNCES S.A. NEXA 1 11.4200 11.4200 11.4200 -0.1900 NFI GROUP INC NFI 73 34.6300 34.0200 34.2500 -0.1900 NOVAGOLD RESOURCES INC. J NG 28 5.0600 4.9600 5.0500 -0.0700 NEW GOLD INC. NGD 923 1.5300 1.4500 1.5000 -0.0100 Nevada Exploration Inc. NGE 4 0.2500 0.0000 NRG Metals Inc. NGZ 202 0.1050 0.1050 0.1050 +0.0050 Mondias Natural Products Inc. NHP 2 NIKO RESOURCES LTD. NKO 350 0.0250 0.0200 0.0200 0.0000 Neo Lithium Corp. NLC 1 0.7100 0.0000 NEMASKA LITHIUM INC. NMX 9310 0.6300 0.5900 0.6200 +0.0050 North American Construction Group Ltd. NOA 16 14.0000 13.7800 13.9000 +0.1700 Noront Resources Ltd. NOT 2 0.3250 0.0000 Nouveau Monde Graphite Inc. NOU 78 0.2550 0.2550 0.2550 -0.0050 NORTHLAND POWER INC. NPI 144 24.1500 23.9500 24.1400 +0.2400 48North Cannabis Corp. NRTH 142 0.7000 0.6700 0.7000 0.0000 Naturally Splendid Enterprises Ltd. NSP 50 0.1550 0.1500 0.1500 -0.0100 Nutrien Ltd. NTR 231 68.6500 67.9800 68.3400 +0.3100 NeutriSci International Inc. NU 760 0.0900 0.0850 0.0900 +0.0050 Nulegacy Gold Corporation NUG 125 0.1350 0.1350 0.1350 +0.0050 NAUTILUS MINERALS INC. J NUS 930 0.0650 0.0600 0.0600 0.0000 NUVISTA ENERGY LTD. NVA 210 4.0500 3.9100 4.0000 +0.0400 NEOVASC INC. J NVCN 1 0.9700 0.0000 Nevada Clean Magnesium Inc. NVM 1160 0.0500 0.0400 0.0400 -0.0100 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 8 26.6300 26.5100 26.5100 -0.1100 NORTH WEST COMPANY INC. (THE) VV NWC 21 31.6400 31.2500 31.5500 +0.3500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 52 10.7100 10.5400 10.6200 -0.0600 NEXGEN ENERGY LTD. J NXE 134 2.3300 2.2400 2.2900 +0.0100 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NXGold Ltd. NXN 400 0.0850 0.0800 0.0800 -0.0100 NexOptic Technology Corp. NXO 293 0.7400 0.7400 0.7400 -0.0400 Obsidian Energy Ltd. OBE 597 0.5100 0.5000 0.5000 -0.0100 Memex Inc. OEE 510 0.0350 0.0350 0.0350 0.0000 OCEANAGOLD CORPORATION OGC 230 4.6700 4.5800 4.6700 -0.0200 OrganiGram Holdings Inc. OGI 64 7.9600 7.8000 7.8500 +0.1000 OrganiGram Holdings Inc. Wts. OGI.WT.A 4 1.9800 0.0000 Osisko Metals Incorporated OM 130 0.4950 0.4900 0.4950 0.0000 ONCOLYTICS BIOTECH INC. ONC 11 2.7400 2.6500 2.7400 -0.0600 ONEX CORPORATION SV ONEX 21 73.5300 72.9600 73.2400 -1.0700 Optiva Inc. OPT 1 45.0400 45.0400 45.0400 +0.0400 OSISKO GOLD ROYALTIES LTD OR 21 12.8500 12.6600 12.8400 0.0000 Orezone Gold Corporation ORE 70 0.5000 0.4900 0.5000 -0.0100 OROCOBRE LIMITED ORDINARY J ORL 0 3.0800 0.0000 Orefinders Resources Inc. ORX 20 0.0500 0.0500 0.0500 -0.0050 Osprey Gold Development Ltd. OS 200 0.0550 0.0550 0.0550 0.0000 NORBORD INC. OSB 32 39.5000 38.2200 39.4500 +1.3800 OSISKO MINING INC. J OSK 43 2.7500 2.6800 2.6900 -0.0100 OPEN TEXT CORPORATION OTEX 37 49.9400 48.6600 48.7100 +1.8900 PAN AMERICAN SILVER CORP. PAAS 7 19.3200 19.1600 19.3100 -0.2500 Pacton Gold Inc. PAC 89 0.2600 0.2600 0.2600 -0.0050 Pangolin Diamonds Corp. PAN 8 0.0350 0.0000 Patriot One Technologies Inc. PAT 0 2.1200 0.0000 Patriot One Technologies Inc. C Wts. PAT.WT.C 0 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 76.9600 76.9600 76.9600 -0.5400 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 400 98.3600 98.3600 98.3600 -0.8400 POLLARD BANKNOTE LIMITED PBL 1 23.8300 23.8300 23.8300 +0.5000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.3400 0.0000 PharmaCielo Ltd. PCLO 9 8.5200 7.9600 8.5200 -0.1800 POCML 5 Inc. PCML.P 1 PROPHECY DEVELOPMENT CORP. J PCY 140 0.2450 0.2400 0.2400 -0.0050 PRECISION DRILLING CORPORATION PD 1606 2.9300 2.8100 2.9100 +0.0300 Invesco Canadian Dividend Index ETF PDC 2 25.8300 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 4 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 0 12.1100 0.0000 Pure Energy Minerals Limited PE 2 0.1000 0.0000 PIERIDAE ENERGY LIMITED PEA 0 2.5000 0.0000 Peeks Social Ltd. PEEK 210 0.0650 0.0600 0.0600 -0.0050 PATTERN ENERGY GROUP INC. CL 'A' PEGI 32 27.8500 27.4600 27.7500 -0.2100 People Corporation PEO 0 7.8900 0.0000 Chakana Copper Corp. PERU 5 0.3400 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 260 6.8700 6.7100 6.8100 +0.0600 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 9 19.9300 19.9000 19.9000 0.0000 PREMIER GOLD MINES LIMITED J PG 132 1.7400 1.6800 1.7400 -0.0100 PENGROWTH ENERGY CORPORATION PGF 135 0.7800 0.7500 0.7800 +0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.2100 0.0000 Pure Gold Mining Inc. PGM 12 0.7400 0.0000 Sprott Physical Gold Trust CAD PHYS 5 13.9300 13.9300 13.9300 -0.0800 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 7.8300 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 POLARIS INFRASTRUCTURE INC. J PIF 12 11.0900 10.9300 11.0900 -0.0100 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 26 38.1500 36.9500 37.3100 -0.2400 Pinnacle Renewable Energy Inc. PL 3 10.8000 10.8000 10.8000 -1.8500 PARK LAWN CORPORATION PLC 1 24.2500 24.2500 24.2500 -0.2500 PROMETIC LIFE SCIENCES INC. J PLI 1281 0.3000 0.2900 0.2950 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 4.0000 3.9800 4.0000 +0.0200 PIMCO Monthly Income Fund PMIF 88 19.6900 19.6700 19.6700 0.0000 PROMIS NEUROSCIENCES INC. J PMN 76 0.2700 0.2600 0.2600 0.0000 Kraken Robotics Inc. PNG 123 0.6600 0.6600 0.6600 +0.1200 Painted Pony Energy Ltd. PONY 48 1.3700 1.3400 1.3500 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 104 8.0400 7.7100 8.0300 +0.3000 POWER CORPORATION OF CANADA SV POW 254 26.1700 25.7000 25.7400 -0.3900 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 24.5100 24.5100 24.5100 +0.6700 PEMBINA PIPELINE CORPORATION PPL 574 47.4300 46.6700 46.9100 +0.1000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 22.9500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 17.7200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 21.1200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 25.4500 25.4500 25.4500 -0.2000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 175 0.2150 0.2050 0.2150 +0.0250 Invesco Canadian Pr Share Index ETF PPS 0 14.4500 0.0000 Petroteg Energy Inc. PQE 30 0.4400 0.4300 0.4400 -0.0300 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 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 1 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 33 17.8700 17.8700 17.8700 -0.0500 PASON SYSTEMS INC. PSI 4 20.6600 20.5000 20.5100 -0.1600 PRAIRIESKY ROYALTY LTD. PSK 74 19.1400 18.8800 19.1100 +0.1100 Sprott Physical Silver Trust PSLV 3 7.5900 7.5900 7.5900 -0.0700 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 1 100.0100 0.0000 POET Technologies Inc. PTK 8 0.3150 0.0000 PLATINUM GROUP METALS LTD. J PTM 4 1.9400 1.8900 1.8900 -0.0100 Protech Home Medical Corp. PTQ 2 1.0300 0.0000 POINTS INTERNATIONAL LTD. J PTS 1 14.0100 14.0100 14.0100 +0.5300 Pulse Oil Corp. PUL 35 0.1550 0.1550 0.1550 0.0000 Pure Global Cannabis Inc. PURE 361 0.2900 0.2800 0.2850 -0.0050 PRETIUM RESOURCES INC. J PVG 296 10.3100 9.9400 10.2100 -0.1200 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.3500 0.0000 POWER FINANCIAL CORPORATION PWF 139 27.0000 26.7300 26.7800 -0.2200 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 25.3800 25.3800 25.3800 -0.2000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 21.4900 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 15.6300 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 19.8100 0.0000 PAREX RESOURCES INC. J PXT 166 19.7800 19.2200 19.3000 -0.3900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 25.3000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 18.8300 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 1 10.0100 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 21 31.1900 30.9400 31.1800 +0.2200 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 Quantum International Income Corp. QIC 3 0.9600 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 2 QMX Gold Corporation QMX 41 0.0850 0.0850 0.0850 0.0000 Quantum Numbers Corp. QNC 35 0.1250 0.1250 0.1250 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 32 82.3100 81.9300 81.9900 -0.2900 Quarterhill Inc. QTRH 15 1.2800 1.2600 1.2800 +0.0100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 2 26.1000 0.0000 STINGRAY GROUP INC. SV RAY.A 0 6.5500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 6 47.5600 47.2700 47.2700 -0.0400 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 20 0.0750 0.0750 0.0750 +0.0050 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.3300 0.0000 RICHELIEU HARDWARE LTD. RCH 8 23.6400 23.4900 23.5800 +0.0400 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 166 71.3300 70.8600 71.2700 +0.2800 Radisson Mining Resources Inc. RDS 85 0.1000 0.1000 0.1000 +0.0050 Real Matters Inc. REAL 6 4.6900 4.1000 4.4900 +0.3900 RECIPE UNLIMITED CORPORATION RECP 0 26.9900 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 155 24.9700 24.8000 24.9500 -0.0200 Invesco S&P/TSX REIT Income Index ETF REIT 0 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 5 3.6800 3.6200 3.6200 -0.1800 RESOLUTE FOREST PRODUCTS INC. RFP 29 10.3500 10.0000 10.0000 -0.3400 Reunion Gold Corporation RGD 5 0.1700 0.1700 0.1700 0.0000 ARGEX TITANIUM INC. J RGX 1204 0.0500 0.0500 0.0500 +0.0050 Reliq Health Technologies RHT 410 0.4100 0.3950 0.4100 +0.0100 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 4 16.3200 0.0000 Canopy Rivers Inc. RIV 315 6.0000 5.4300 5.4900 -0.3600 Relevium Technologies Inc. RLV 535 0.0900 0.0850 0.0900 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 8.8000 8.8000 8.8000 +0.1000 Rusoro Mining Ltd. RML 280 0.0650 0.0600 0.0600 0.0000 TRANSALTA RENEWABLES INC. RNW 34 11.7200 11.6300 11.6400 -0.0100 ROYAL NICKEL CORPORATION J RNX 7887 0.6000 0.5700 0.6000 0.0000 Renaissance Oil Corp. ROE 115 0.1600 0.1550 0.1600 0.0000 Route1 Inc. ROI 40 0.0800 0.0800 0.0800 0.0000 Roots Corporation ROOT 40 3.7800 3.6100 3.6100 -0.2200 Canstar Resources Inc. ROX 4 0.4750 0.0000 ROXGOLD INC. J ROXG 145 0.8700 0.8500 0.8700 +0.0100 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 20.3500 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 8 20.6900 0.0000 ROGERS SUGAR INC. RSI 18 5.7900 5.7200 5.7900 +0.0100 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 31.3300 0.0000 Pure Multi-Family REIT LP RUF.UN 3 8.2400 8.2400 8.2400 +0.0100 RUSSEL METALS INC. RUS 15 23.1900 23.0200 23.1900 -0.0100 Revelo Resources Corp. RVL 40 0.0150 0.0150 0.0150 0.0000 Revive Therapeutics Ltd. RVV 2 0.0850 0.0000 RESVERLOGIX CORP. J RVX 4 3.1900 3.1700 3.1900 -0.0100 FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 First Asset MSCI International Low Risk Weighted ETF RWX 0 ROYAL BANK OF CANADA RY 5652 100.7000 100.0100 100.1700 +0.0400 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.0400 25.0400 25.0400 +0.0300 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 8 25.0700 25.0700 25.0700 +0.0500 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 16 25.0800 25.0500 25.0800 +0.0300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.1900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 27 25.0900 25.0900 25.0900 +0.0300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.7600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 24.9700 24.9700 24.9700 +0.1200 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 25.8400 25.8400 25.8400 +0.0900 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 0 21.6500 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1 24.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 19.2900 19.2900 19.2900 -0.0600 RYU Apparel Inc. RYU 12 0.0750 0.0000 Razor Energy Corp. RZE 0 3.0200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2502 0.4550 0.4300 0.4350 -0.0200 SAPUTO INC. SAP 62 39.0100 38.3000 39.0100 +0.5000 Sparta Capital Ltd. SAY 290 0.0450 0.0450 0.0450 0.0000 SABINA GOLD & SILVER CORP. J SBB 35 1.3900 1.3400 1.3400 -0.0200 Sirona Biochem Corp. SBM 180 0.1000 0.0900 0.1000 0.0000 Savary Gold Corp. SCA 30 0.0500 0.0500 0.0500 0.0000 SHAWCOR LTD. SCL 2 20.3100 20.2700 20.3100 +0.0600 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.1800 0.1800 0.1800 -0.0100 SDX Energy Inc. SDX 0 0.6600 0.0000 SEABRIDGE GOLD INC. J SEA 54 18.2200 18.1100 18.2100 -0.0300 Secova Metals Corp. SEK 600 0.0350 0.0350 0.0350 +0.0100 SECURE ENERGY SERVICES INC. J SES 37 8.1800 7.9800 8.0500 -0.0500 SOLSTICE GOLD CORP SGC 180 0.1200 0.1200 0.1200 0.0000 Scorpio Gold Corporation SGN 705 0.0350 0.0350 0.0350 0.0000 SURGE ENERGY INC. J SGY 534 1.3700 1.3200 1.3400 -0.0200 Spruce Ridge Resources Ltd. SHL 150 0.0600 0.0600 0.0600 +0.0050 SOURCE ENERGY SERVICES LTD. J SHLE 184 1.2400 1.2300 1.2300 +0.1300 SHOPIFY INC. CL 'A' SV SHOP 13 222.5600 221.0500 222.0600 +2.2300 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 4 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 44 17.3000 17.2200 17.2300 -0.0500 Sokoman Iron Corp. SIC 1251 0.1450 0.1350 0.1400 0.0000 Sienna Resources Inc. SIE 450 0.0450 0.0450 0.0450 0.0000 SPROTT INC. SII 4 2.5700 2.5600 2.5600 0.0000 SilverCrest Metals Inc. SIL 8 4.9500 4.7500 4.9500 +0.2100 SAVARIA CORPORATION J SIS 6 14.5000 14.4800 14.5000 +0.0400 STELLA-JONES INC. SJ 6 42.5300 42.2600 42.5300 +0.0300 Saint Jean Carbon Inc. SJL 327 0.0300 0.0300 0.0300 -0.0050 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 136 26.7900 26.5900 26.7700 +0.0900 Skeena Resources Limited SKE 758 0.2900 0.2850 0.2900 +0.0050 Strikepoint Gold Inc. SKP 10 0.1300 0.1300 0.1300 +0.0050 SUN LIFE FINANCIAL INC. SLF 245 47.8400 47.5100 47.5800 +0.1400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 20.2500 20.2500 20.2500 -0.0500 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 20.3000 20.3000 20.3000 -0.0800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 13 14.6000 14.3900 14.6000 -1.0100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 17.6500 0.0000 Standard Lithium Ltd. SLL 2 1.1400 0.0000 Solitario Zinc Corp. SLR 10 0.3600 0.3600 0.3600 +0.0600 SEMAFO INC. J SMF 117 2.9900 2.8900 2.9200 -0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 32 10.3800 10.2900 10.3500 +0.1100 SNC - LAVALIN GROUP INC. SNC 57 36.5500 36.3100 36.4100 -0.0800 Select Sands Corp. SNS 260 0.0800 0.0800 0.0800 -0.0050 Sonoro Energy Ltd. SNV 300 0.0250 0.0250 0.0250 -0.0050 Sirios Resources Inc. SOI 6 0.1400 0.0000 Saturn Oil & Gas Inc. SOIL 40 0.1800 0.1800 0.1800 0.0000 SOPerior Fertilizer Corp. SOP 10 0.0450 0.0450 0.0450 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 3 6.5600 6.5300 6.5300 -0.0200 STUART OLSON INC. SOX 0 5.5000 0.0000 SUNOPTA, INC. SOY 7 5.5900 5.4400 5.4700 +0.0200 Spanish Mountain Gold Ltd. SPA 20 0.0750 0.0750 0.0750 -0.0100 SUPERIOR PLUS CORP. SPB 64 10.8800 10.7800 10.8700 0.0000 Sunset Pacific Petroleum Ltd. SPK 1000 0.0300 0.0200 0.0300 0.0000 Spot Coffee (Canada) Ltd. SPP 100 0.1250 0.1250 0.1250 -0.0100 Searchlight Resources Inc. SRCH 40 0.0300 0.0300 0.0300 0.0000 SmartCentres REIT Variable Voting SRU.UN 108 33.4200 33.0900 33.3500 0.0000 SmartCool Systems Inc. SSC 5 0.0450 0.0000 Silver Spruce Resources Inc. SSE 250 0.0300 0.0300 0.0300 +0.0050 SANDSTORM GOLD LTD. SSL 468 6.8700 6.7400 6.8700 -0.0100 Sandspring Resources Ltd. SSP 40 0.2950 0.2850 0.2950 +0.0050 SSR Mining Inc. SSRM 54 18.0400 17.6600 18.0400 +0.0100 STEP Energy Services Ltd. STEP 21 2.1300 2.0500 2.0600 -0.0200 STELCO HOLDINGS INC. STLC 4 17.2900 17.2900 17.2900 -0.1500 STANTEC INC. STN 12 31.4300 31.0700 31.4000 +0.2900 Starlight U.S. Multi-Family (No.5) Core Fund STUS.U 0 SUNCOR ENERGY INC. SU 1252 42.5000 42.0500 42.3700 -0.0400 SUGARBUD CRAFT GROWERS CORP SUGR 360 0.0900 0.0850 0.0900 0.0000 SOLIUM CAPITAL INC. J SUM 7 13.1800 13.1300 13.1500 +0.0100 Sun Metals Corp. SUNM 15 0.4150 0.4150 0.4150 +0.0650 Surge Exploration Inc. SUR 860 0.0400 0.0350 0.0350 0.0000 Storagevault Canada Inc. SVI 3 2.6700 2.6300 2.6700 -0.0100 SILVERCORP METALS INC. J SVM 142 3.0200 2.9700 3.0100 -0.0500 SIERRA WIRELESS, INC. SW 3 20.2400 19.8400 19.8400 -0.6600 Swiss Water Decaffeinated Coffee Inc. SWP 0 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 430 0.2000 0.1950 0.1950 -0.0100 SUPREMEX INC. SXP 5 2.5500 2.5100 2.5500 0.0000 Purpose Strategic Yield Fund SYLD 0 TELUS CORPORATION T 297 46.4100 45.9400 46.3500 +0.3300 TRANSALTA CORPORATION TA 433 7.3400 7.1700 7.3400 +0.1600 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 17.5500 0.0000 Tetra Bio Pharma Inc. TBP 39 1.0700 1.0200 1.0200 -0.0600 TUCOWS INC. TC 0 84.0500 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 46 20.8400 20.0400 20.5000 -0.4200 TRICON CAPITAL GROUP INC. TCN 14 10.2600 10.2200 10.2600 -0.0100 TRICAN WELL SERVICE LTD. TCW 774 1.3500 1.3300 1.3400 +0.0100 TORONTO-DOMINION BANK (THE) TD 868 74.5200 73.7300 73.8100 -0.1700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 19.4200 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.3800 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 21.8000 0.0000 TD Bank Pr Series 22 TD.PF.L 2 25.0000 0.0000 TRINIDAD DRILLING LTD. TDG 9 1.6800 1.6700 1.6800 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 647 31.4500 30.3700 30.7900 -1.2200 Terraco Gold Corp. TEN 150 0.0650 0.0650 0.0650 0.0000 FluroTech Ltd. TEST 2 0.6800 0.0000 TIMBERCREEK FINANCIAL CORP. TF 21 9.2400 9.1600 9.1700 -0.0600 TFI INTERNATIONAL INC. TFII 31 38.9000 38.5400 38.6400 -0.0400 TRANSGLOBE ENERGY CORPORATION J TGL 8 2.6000 2.5000 2.5100 +0.1300 The Green Organic Dutchman Holdings Ltd. TGOD 114 3.7700 3.4500 3.6500 +0.1400 Tango Mining Limited TGV 1020 0.0150 0.0150 0.0150 -0.0050 True North Gems Inc. TGX 2 0.0100 0.0000 TERANGA GOLD CORPORATION J TGZ 37 4.1200 4.0000 4.1200 +0.0800 THERATECHNOLOGIES INC. TH 9 8.3300 7.9700 8.1900 +0.2000 TAHOE RESOURCES INC. J THO 95 4.9900 4.9200 4.9800 0.0000 Therma Bright Inc. THRM 270 0.0300 0.0300 0.0300 +0.0050 TOROMONT INDUSTRIES LTD. TIH 5 58.4200 58.2300 58.2300 -0.1400 TASEKO MINES LIMITED TKO 120 0.7900 0.7500 0.7700 +0.0100 Troilus Gold Corp. TLG 2 0.6500 0.0000 Theralase Technologies Inc. TLT 13 0.3750 0.3750 0.3750 +0.0400 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 26.9300 0.0000 TITAN MEDICAL INC. TMD 35 4.7600 4.4700 4.7500 +0.0300 TRIMETALS MINING INC. J TMI 4 0.0400 0.0000 TRILOGY METALS INC. J TMQ 0 2.7000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 7 6.3100 6.2900 6.2900 +0.0300 TORC OIL & GAS LTD. TOG 307 4.6900 4.5900 4.6700 -0.0500 TOTAL ENERGY SERVICES INC. TOT 4 9.7700 9.6800 9.6800 -0.0100 TOURMALINE OIL CORP. TOU 115 17.9600 17.7000 17.7500 -0.1900 SPIN MASTER CORP. SV TOY 5 41.7400 41.4500 41.5000 -0.7500 THOMSON REUTERS CORPORATION TRI 66 69.0600 68.4000 68.6500 -0.1000 TRANSCANADA CORPORATION TRP 583 56.2900 55.3000 55.3400 -0.5100 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 13.7900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 25.6000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 24.2500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1014 2.2000 2.1400 2.1900 0.0000 CannTrust Holdings Inc. TRST 39 10.0900 9.8000 9.8000 -0.2800 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 11 5.8900 5.8200 5.8500 +0.0500 The Stars Group Inc. TSGI 47 23.7100 22.9400 23.0200 -0.7700 Trisura Group Ltd. TSU 0 26.7500 0.0000 TREVALI MINING CORPORATION J TV 2830 0.3750 0.3650 0.3650 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 122 2.2400 2.1200 2.2200 +0.0700 Tidewater Midstream and Infrastructure Ltd. TWM 71 1.3200 1.2800 1.2900 +0.0200 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 153 14.8400 14.3000 14.4300 +0.1500 Troymet Exploration Corp. TYE 90 0.0050 0.0050 0.0050 -0.0050 URANIUM PARTICIPATION CORPORATION U 28 4.7700 4.7000 4.7000 -0.0700 Ucore Rare Metals Inc. UCU 122 0.1200 0.1200 0.1200 +0.0100 UEX CORPORATION J UEX 100 0.1750 0.1650 0.1700 0.0000 DOMTAR CORPORATION UFS 24 61.4100 60.4100 60.9200 -0.7000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 5 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 3 19.3700 19.2500 19.3700 +0.0200 URTHECAST CORP. J UR 5 0.1550 0.0000 UR-ENERGY INC. J URE 10 0.9400 0.9400 0.9400 +0.0100 AMERICAS SILVER CORPORATION J USA 12 2.2700 2.2700 2.2700 -0.0300 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 13 25.0100 24.9900 25.0100 -0.0700 Vanguard Balanced ETF Portfolio VBAL 0 23.7700 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 0 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 5 31.4300 31.4300 31.4300 -0.1200 Vanguard Conservative ETF Portfolio VCNS 0 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 5 32.8500 32.8500 32.8500 -0.0500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 8 32.6400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 32 32.7200 32.6500 32.6500 -0.3600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 37.2200 0.0000 Enforcer Gold Corp. VEIN 400 0.0450 0.0450 0.0450 -0.0050 VERMILION ENERGY INC. VET 38 32.2300 31.9200 31.9900 -0.2700 VILLAGE FARMS INTERNATIONAL, INC. VFF 18 7.5400 7.4200 7.5200 +0.1900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 79 63.1000 62.7700 62.7900 -0.2100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 10 46.3600 46.2300 46.2300 -0.1200 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 FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 26.1900 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 277 10.7000 10.2500 10.6600 +0.4700 Societe d' Exploration Miniere Vior Inc. VIO 50 0.1000 0.1000 0.1000 +0.0050 Victoria Gold Corp. VIT 60 0.4900 0.4900 0.4900 -0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 26.4300 26.4300 26.4300 +0.1100 Vivo Cannabis Inc. VIVO 127 1.1500 1.1000 1.1400 +0.0800 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 12 3.0700 2.9400 2.9600 -0.2500 Viemed Healthcare, Inc. VMD 2 5.3000 0.0000 5N PLUS INC. VNP 0 2.9800 0.0000 VALENER INC. VNR 29 20.7900 20.6100 20.7200 -0.0300 ValOre Metals Corp. VO 5 0.2400 0.2400 0.2400 +0.0550 Volt Energy Corp. VOLT 7 0.2400 0.0000 VentriPoint Diagnostics Ltd. VPT 200 0.1600 0.1600 0.1600 +0.0100 VIQ Solutions Inc. VQS 650 0.1300 0.1200 0.1250 -0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 64 23.7100 23.7100 23.7100 -0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 1 24.0700 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 5 44.5900 0.0000 Vendetta Mining Corp. VTT 85 0.1250 0.1250 0.1250 +0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 4 49.3600 49.3600 49.3600 -0.4200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 52.4200 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 34.2900 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 26.8800 0.0000 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 1 23.8200 23.8200 23.8200 +0.1900 Current Water Technologies Inc. WATR 90 0.0400 0.0400 0.0400 0.0000 WASTE CONNECTIONS, INC. WCN 38 110.4400 108.8300 110.4300 +0.7700 WHITECAP RESOURCES INC. J WCP 579 4.5700 4.4100 4.5400 +0.1100 WESDOME GOLD MINES LTD. WDO 70 5.1000 5.0300 5.1000 +0.0300 CANOPY GROWTH CORPORATION J WEED 216 66.0500 63.9400 63.9600 -0.4100 WESTERN FOREST PRODUCTS INC. WEF 434 2.0100 1.9900 2.0000 -0.0100 WEST FRASER TIMBER CO. LTD. WFT 115 79.6200 77.6400 79.2100 +0.9400 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 4 14.0200 14.0100 14.0200 +0.3300 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 47 20.4500 20.0000 20.4300 +0.3000 WAJAX CORPORATION WJX 8 19.6900 19.4500 19.5400 +0.3900 WALLBRIDGE MINING COMPANY LIMITED J WM 1140 0.2050 0.2000 0.2000 -0.0050 WeedMD Inc. WMD 24 1.7500 1.7100 1.7200 +0.2000 WESTON LTD. GEORGE WN 27 95.5000 95.0000 95.4400 -0.0700 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 21.3600 0.0000 WINPAK LIMITED WPK 1 46.0000 46.0000 46.0000 -1.0800 Wheaton Precious Metals Corp. WPM 289 27.6300 27.0100 27.6300 -0.0700 WESTPORT FUEL SYSTEMS INC. WPRT 9 2.0000 2.0000 2.0000 +0.0400 WESTERN ENERGY SERVICES CORP. WRG 4 0.3950 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 25 1.0700 1.0200 1.0200 +0.0200 Walker River Resources Corp. WRR 134 0.1000 0.1000 0.1000 -0.0050 WSP GLOBAL INC. WSP 45 67.5500 67.1100 67.1300 -0.3300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 12 21.6400 21.5200 21.5200 -0.3000 The Alkaline Water Company Inc. WTER 3 4.3800 4.3500 4.3800 -0.0800 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 5 16.7100 16.7100 16.7100 +0.2300 TMX GROUP LIMITED X 20 79.2300 79.0000 79.1400 +0.1400 Xtierra Inc. XAG 146 0.0400 0.0400 0.0400 0.0000 GOLDMONEY INC. XAU 0 1.5900 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 24.6600 0.0000 iShares Core Balanced ETF Portfolio XBAL 0 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 29 30.7200 30.6900 30.7100 -0.0500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 11.8900 11.8900 11.8900 +0.0800 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 23 20.9600 20.9300 20.9300 +0.0100 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 30.7500 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 26.7900 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 Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 6 23.7900 0.0000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 5 26.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 8 28.5200 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2319 9.5600 9.4100 9.4400 -0.0700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 20.0600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 30.8500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 26.6300 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 23.5500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 21.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 60 36.6600 36.4900 36.4900 -0.0900 ISHARES FLOATING RATE INDEX ETF UN XFR 60 20.1600 20.1500 20.1600 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1 21.2700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 340 11.9800 11.7200 11.9100 -0.0800 iShares Core Growth ETF Portfolio XGRO 0 20.0800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 19.9500 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 0 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 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 70 24.7900 24.6600 24.7100 -0.0500 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 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 21 24.4100 24.3900 24.3900 +0.0500 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 1725 23.4800 23.3300 23.3700 -0.0700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 41 23.5100 23.5100 23.5100 +0.1000 Auxly Cannabis Group Inc. XLY 297 0.9600 0.9400 0.9400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 23.8000 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 0 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 51.2000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 39.7700 39.7100 39.7700 +0.0200 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 2 23.3400 23.3400 23.3400 +2.4400 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 2 19.8500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 23 55.5900 55.2800 55.2900 -0.3000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 23.5200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 62 17.9500 17.9100 17.9500 -0.0100 iShares Core Canadian Short Term Bond Index ETF XSB 121 27.3500 27.3200 27.3300 -0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.3300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 19.4000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 44 19.0300 19.0000 19.0000 -0.0300 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 695 30.2700 30.0500 30.1500 -0.0100 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 0 58.0900 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 35.9200 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 10.8000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 9 44.0800 44.0000 44.0800 -0.1800 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1 21.4400 21.4400 21.4400 -0.0200 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 47.9500 0.0000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.9900 0.0000 YELLOW PAGES LIMITED Y 2 5.7300 5.6900 5.6900 +0.1900 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YDx Innovation Corp. YDX 2 0.1300 0.0000 Edgewater Wireless Systems Inc. YFI 150 0.1100 0.1100 0.1100 -0.0050 YANGARRA RESOURCES LTD. YGR 21 3.0100 2.9300 2.9700 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 3 0.0350 0.0000 YAMANA GOLD INC. YRI 2257 3.7000 3.5800 3.6900 -0.0200 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 Zadar Ventures Ltd. ZAD 470 0.0150 0.0150 0.0150 +0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 44 15.4200 15.3800 15.3900 -0.0300 ZARGON OIL & GAS LTD. ZAR 10 0.0350 0.0350 0.0350 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 25.9300 0.0000 Zimtu Capital Corp. ZC 4 0.2300 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 22.5000 0.0000 ZCL COMPOSITES INC. ZCL 13 9.9300 9.9200 9.9200 -0.0100 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 60 15.9200 15.9200 15.9200 -0.0800 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 7 20.9900 20.9900 20.9900 +0.3000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 24 14.0500 14.0300 14.0300 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 20.2900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 37.1700 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 10 16.3300 16.2700 16.2700 +0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 8 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 306 28.6600 28.4800 28.4900 -0.1000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 19.3100 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 24 42.4800 42.1200 42.2200 -0.2900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 19.0200 0.0000 BMO Shiller Select US Index ETF ZEUS 0 21.7100 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 BMO Gov Bond Index ETF ZGB 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 34.6600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 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 JUNIOR OIL INDEX ETF UN ZJO 0 76.7500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 17 30.7400 30.6800 30.6800 -0.0500 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 23.5700 23.5700 23.5700 +0.0900 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 23.8400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 31.7600 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 0 14.4400 0.0000 Zecotek Photonics Inc. ZMS 568 0.0650 0.0650 0.0650 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 14.3500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 15.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1001 10.2500 10.1200 10.2100 +0.1000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 0 51.0300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 22.1800 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 4 38.0400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 51.0500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 5 51.7300 51.7300 51.7300 +0.6000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 25.0900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 49.0600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 16.8800 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 16 18.4000 18.4000 18.4000 +0.0400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 12 18.4700 18.4600 18.4700 -0.0400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 19.3900 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 20.2500 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 2 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 6 12.8100 12.8100 12.8100 +0.0100 Zymeworks Inc. ZYME 1 20.9100 20.9100 20.9100 -0.2700 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 17 20.8500 20.5000 20.5300 -0.1300 Trades: 48,137 Total Volume: 23,952,711 Total Value: $209,538,964 Advanced: 312 Declined: 357 Unchanged: 3,644 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.