Pure Trading Daily Market Summary February 04 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Added Capital Inc. AAD 0 0.0250 0.0000 ADVANTAGE OIL & GAS LTD. AAV 275 2.0600 1.9700 1.9700 -0.0700 Abcourt Mines Inc. ABI 10 0.0600 0.0600 0.0600 -0.0050 Aben Resources Ltd. ABN 870 0.1600 0.1550 0.1600 +0.0100 Abraplata Resource Corp. ABRA 10 0.0600 0.0600 0.0600 +0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 37 8.3400 8.2200 8.2200 -0.0300 BARRICK GOLD CORPORATION ABX 1699 17.5800 17.1000 17.5200 +0.1700 AIR CANADA VOTING AND VARIABLE VOTING AC 458 30.5600 30.2300 30.2700 +0.0600 Aurora Cannabis Inc. ACB 6749 10.9000 9.9100 10.5500 +0.8800 AltaGas Canada Inc. ACI 0 16.6100 0.0000 ATCO LTD. CL 'I' NV ACO.X 20 42.0500 41.9100 41.9900 +0.4600 AUTOCANADA INC. ACQ 8 11.1900 10.7400 10.7400 -0.4100 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 11 14.1800 14.1700 14.1800 0.0000 Acasti Pharma Inc. ACST 10 1.4000 1.4000 1.4000 +0.0600 Aurora Solar Technologies Inc. ACU 560 0.0550 0.0550 0.0550 +0.0050 ALARIS ROYALTY CORP. AD 18 19.1400 18.8900 19.0500 +0.1000 Arctic Star Exploration Corp. ADD 80 0.0450 0.0450 0.0450 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 14.8100 0.0000 Adamera Minerals Corp. ADZ 2780 0.0250 0.0250 0.0250 -0.0050 AGNICO EAGLE MINES LIMITED AEM 112 57.3500 55.9600 57.1400 +0.5300 AETERNA ZENTARIS INC. AEZS 2 5.5000 5.5000 5.5000 +0.2500 AG GROWTH INTERNATIONAL INC. AFN 4 50.8200 50.8200 50.8200 +0.8200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 39 5.3700 5.2400 5.2500 -0.1300 ALAMOS GOLD INC. J AGI 427 5.8400 5.7200 5.8100 0.0000 AGT FOOD AND INGREDIENTS INC. AGT 5 16.9100 16.7000 16.9100 +0.2600 Ashanti Gold Corp. AGZ 250 0.0450 0.0450 0.0450 -0.0050 ALTUS GROUP LIMITED AIF 13 24.5100 24.2000 24.2600 -0.4100 AIMIA INC. AIM 30 3.7500 3.7000 3.7500 +0.0100 ASANKO GOLD INC. J AKG 11 1.0400 1.0200 1.0400 +0.0300 ALTAGAS LTD. ALA 181 14.3900 13.7600 14.3600 +0.5600 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 18.5900 0.0000 Aleafia Health Inc. ALEF 107 2.6500 2.5500 2.6400 +0.1600 Alio Gold Inc. ALO 45 1.0800 1.0500 1.0700 -0.0300 ALTIUS MINERALS CORPORATION ALS 10 11.4500 11.2300 11.4000 +0.0600 Alvopetro Energy Ltd. ALV 0 0.3400 0.0000 Abacus Mining & Exploration Corporation AME 80 0.0750 0.0750 0.0750 0.0000 ALMADEN MINERALS LTD. AMM 30 1.0000 0.9900 0.9900 +0.0100 Amex Exploration Inc. AMX 11 0.5600 0.5600 0.5600 +0.0100 American Manganese Inc. AMY 395 0.1400 0.1400 0.1400 -0.0050 AFRICA OIL CORP. J AOI 18 1.2600 1.2100 1.2500 +0.0500 Ascot Resources Ltd. AOT 0 1.0700 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 14 46.7200 46.6200 46.6200 -0.1600 APHRIA INC. J APHA 1214 14.3100 13.1100 14.1600 +1.5700 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 10.3100 0.0000 APTOSE BIOSCIENCES INC. APS 10 2.6500 2.6400 2.6500 -0.0400 ALGONQUIN POWER & UTILITIES CORP. AQN 532 14.6100 14.4900 14.5000 +0.0400 ARGONAUT GOLD INC. J AR 103 1.7700 1.6900 1.7000 -0.0600 AECON GROUP INC. ARE 27 18.1700 18.0100 18.0600 +0.0400 ARC RESOURCES LTD. ARX 352 9.3800 9.1000 9.2800 0.0000 Avino Silver & Gold Mines Ltd. ASM 5 0.8200 0.8200 0.8200 +0.0300 ACERUS PHARMACEUTICALS CORPORATION J ASP 185 0.1150 0.1050 0.1100 -0.0050 ALACER GOLD CORP. J ASR 169 3.1300 3.0600 3.1100 +0.0100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 16 16.7600 16.6200 16.6500 -0.2000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 64.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 202 72.2600 71.0300 71.8700 +0.6900 ATHABASCA OIL CORPORATION J ATH 1320 0.9800 0.9600 0.9600 -0.0200 ATLANTIC POWER CORPORATION ATP 32 3.2900 3.2400 3.2400 -0.0700 ARITZIA INC. SV ATZ 5 17.4100 17.2300 17.4100 -0.0900 AURYN RESOURCES INC. J AUG 5 1.3700 1.3600 1.3600 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 5 8.9000 8.7500 8.9000 +0.6400 AVALON ADVANCED MATERIALS INC. J AVL 440 0.0550 0.0550 0.0550 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 36.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 67 10.4200 10.3200 10.4100 +0.0700 Arrow Exploration Corp. AXL 0 0.5500 0.0000 ALEXCO RESOURCE CORP. J AXR 54 1.5700 1.5000 1.5100 +0.0300 BADGER DAYLIGHTING LTD. BAD 9 35.1200 34.6000 34.6000 -0.2900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 211 57.3200 56.7400 57.3000 +0.6500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 21.4900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 21.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 19.2000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 20.4100 0.0000 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 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 0 23.9200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 13.1500 13.1500 13.1500 -0.2400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 20.9300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 20.3300 20.3300 20.3300 +0.9000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 21.2500 0.0000 BALMORAL RESOURCES LTD. J BAR 196 0.1700 0.1700 0.1700 0.0000 BLACKBERRY LIMITED BB 529 10.8300 10.6400 10.7800 +0.1900 BOMBARDIER INC. CL 'A' MV BBD.A 16 2.0600 2.0300 2.0300 -0.0700 BOMBARDIER INC. CL 'B' SV BBD.B 10823 1.9500 1.9000 1.9200 -0.0500 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 5 43.3300 43.0800 43.0800 -0.3400 COTT CORPORATION BCB 28 20.4400 20.2200 20.3700 +0.2000 BCE INC. BCE 445 57.1700 56.9400 56.9900 -0.1100 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 16.5800 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 16.6800 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 16.5600 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 16.2600 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 15.0800 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 16.2200 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 21.0000 0.0000 NEW LOOK VISION GROUP INC. J BCI 10 31.2000 31.2000 31.2000 +0.2000 BLACK DIAMOND GROUP LIMITED BDI 9 1.9800 1.9600 1.9600 +0.0100 BIRD CONSTRUCTION INC. BDT 18 6.5000 6.3000 6.4600 +0.0300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 39.8500 39.7600 39.8500 -0.2300 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 20.9600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 52 38.1000 37.8300 37.8600 -0.0600 Beauce Gold Fields Inc. BGF 4 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.2200 0.0000 Bausch Health Companies Inc. BHC 10 33.3200 33.0400 33.0700 +0.8100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 24.1900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 164 50.9400 50.2900 50.4600 -0.7600 BIRCHCLIFF ENERGY LTD. BIR 299 3.1800 3.1000 3.1600 -0.0100 Pacific Booker Minerals Inc. BKM 0 0.9400 0.0000 Berkwood Resources Ltd. BKR 520 0.0750 0.0700 0.0750 0.0000 BALLARD POWER SYSTEMS INC. BLDP 43 4.4900 4.4500 4.4800 -0.0400 BELLUS HEALTH INC. BLU 0 1.0900 0.0000 BORALEX INC. CL 'A' BLX 54 18.8800 18.7100 18.8400 +0.0500 BANK OF MONTREAL BMO 379 96.7800 96.1400 96.6700 +0.7000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 23.9100 23.9100 23.9100 +0.0200 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 23.0900 23.0900 23.0900 -0.0400 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 0 19.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 18.8800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 3 19.1700 19.1700 19.1700 +0.3500 BONTERRA ENERGY CORP. BNE 24 5.9700 5.8000 5.8300 -0.2300 BONAVISTA ENERGY CORPORATION BNP 267 1.2300 1.1800 1.1900 -0.0500 BANK OF NOVA SCOTIA (THE) BNS 399 74.4500 73.9000 74.2500 +0.4200 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 0 23.7400 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.8800 25.8800 25.8800 +0.0300 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 36 BNS.PR.G 1 25.9200 25.9200 25.9200 +0.0500 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 'CC' BPO.PR.C 1 25.5600 25.5600 25.5600 +0.1100 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 22.2300 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.1000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 16.2400 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 18.9200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 1 11.9900 11.9900 11.9900 -4.1100 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 61 24.3600 24.0300 24.3600 +0.5400 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 19.5100 19.5100 19.5100 +1.6200 Bearclaw Capital Corp. BRL 4 0.0300 0.0000 Blue Sky Uranium Corp. BSK 70 0.1350 0.1350 0.1350 +0.0050 BELO SUN MINING CORP. J BSX 2 0.3450 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 4.6500 4.6400 4.6500 0.0000 BAYTEX ENERGY CORP. BTE 2501 2.1800 2.1300 2.1600 -0.0100 B2GOLD CORP. J BTO 1370 4.1500 4.0400 4.0900 -0.0400 BTU Metals Corp. BTU 410 0.0950 0.0850 0.0850 -0.0150 BELLATRIX EXPLORATION LTD. BXE 577 0.7000 0.6700 0.6900 +0.0300 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 18 10.1800 0.0000 Blue River Resources Ltd. BXR 100 0.0200 0.0200 0.0200 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 117.5900 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 CAE INC. CAE 135 28.0000 27.4900 27.5200 -0.4500 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 62 47.2900 46.8000 47.1700 +0.3700 CASCADES INC. CAS 32 10.0000 9.8300 9.9600 +0.0900 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 6 18.5100 18.5100 18.5100 -0.0300 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 90 18.3900 18.3600 18.3800 +0.0200 Cobra Venture Corporation CBV 8 0.0900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 2 75.1100 75.1100 75.1100 +0.1500 Commerce Resources Corp. CCE 600 0.0650 0.0600 0.0650 +0.0050 CCL INDUSTRIES INC. CL 'B' NV CCL.B 33 55.5700 54.8700 55.2400 +0.0500 CAMECO CORPORATION CCO 648 16.7600 15.6800 16.7600 +0.9300 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.5600 0.0000 Canada Cobalt Works Inc. CCW 42 0.5000 0.5000 0.5000 -0.0200 Ceridian HCM Holding Inc. CDAY 0 53.1300 0.0000 Cardero Resource Corp. CDU 100 0.0650 0.0650 0.0650 -0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 25.4300 0.0000 CENTAMIN PLC. ORDINARY CEE 1 2.0300 2.0300 2.0300 +0.0200 Sprott Physical Gold and Silver Trust CAD CEF 1 17.1300 0.0000 CERVUS EQUIPMENT CORPORATION CERV 1 13.1000 13.1000 13.1000 +0.6500 CES Energy Solutions Corp. CEU 251 3.2100 3.0400 3.0900 -0.1400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 273 6.0700 5.9000 5.9200 -0.2000 CONIFEX TIMBER INC. CFF 1 2.0700 2.0700 2.0700 -0.0700 CANFOR CORPORATION CFP 69 18.1700 17.2300 17.4200 -1.0600 CALFRAC WELL SERVICES LTD. CFW 43 2.8900 2.7900 2.8600 -0.0100 CANFOR PULP PRODUCTS INC. CFX 11 18.7600 18.5700 18.7200 -0.2500 CENTERRA GOLD INC. CG 476 6.9100 6.7000 6.8300 +0.0800 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 20 1.6900 1.6500 1.6900 +0.0200 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 66 11.1800 11.1600 11.1800 -0.0600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 14.8800 0.0000 COGECO INC. SV CGO 0 66.9200 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 80 0.2600 0.2400 0.2600 +0.0200 CINEPLEX INC. CGX 48 27.8300 27.2700 27.7400 -0.3400 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 14 10.6100 10.4100 10.6100 +0.1700 CENTRIC HEALTH CORPORATION J CHH 22 0.3650 0.3550 0.3600 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 50 12.9300 12.8500 12.8800 +0.0100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 125 7.2600 7.1000 7.2300 +0.0500 CHAMPION IRON LIMITED ORDINARY J CIA 9 1.3500 1.3500 1.3500 -0.0500 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 86.2200 85.8000 86.0100 +2.3500 CI FINANCIAL CORP. CIX 116 17.8100 17.5800 17.7300 -0.0600 CARDINAL ENERGY LTD. J CJ 303 2.1600 2.1000 2.1200 -0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 65 5.6700 5.5900 5.6600 +0.0200 CHINOOK ENERGY INC. CKE 130 0.1350 0.1250 0.1250 -0.0100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 69 17.8300 17.8100 17.8100 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 18.3400 18.3400 18.3400 0.0000 ALCANNA INC CLIQ 19 4.9000 4.7100 4.8800 +0.1700 CLEARWATER SEAFOODS INCORPORATED CLR 8 5.1700 5.0800 5.0800 -0.0100 CELESTICA INC. SV CLS 90 10.7900 10.3900 10.5000 -0.0900 Canasil Resources Inc. CLZ 80 0.0650 0.0650 0.0650 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 291 111.7200 111.0600 111.3300 +0.0700 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 19.0800 19.0800 19.0800 +0.6300 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 20.6600 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 3 23.2500 23.2500 23.2500 +0.1100 CIBC Pr A Series 47 CM.PR.S 0 20.2600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 17 6.8200 6.7700 6.7800 -0.0500 COPPER MOUNTAIN MINING CORPORATION J CMMC 58 0.8700 0.8600 0.8600 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 6 50.0000 50.0000 50.0000 -0.0600 Chilean Metals Inc. CMX 150 0.0400 0.0400 0.0400 -0.0150 CANACOL ENERGY LTD. J CNE 50 4.3300 4.2900 4.3300 -0.0200 CONTINENTAL GOLD INC. J CNL 2 2.2700 2.2400 2.2400 -0.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 1243 35.7300 34.8400 35.5600 +0.5700 CANADIAN NATIONAL RAILWAY CO. CNR 212 109.7500 108.6900 108.7000 -0.3100 CANADIAN PACIFIC RAILWAY LIMITED CP 28 268.3700 267.2400 268.3700 +1.1500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 716 12.6500 12.5800 12.6100 +0.0500 CRESCENT POINT ENERGY CORP. CPG 4213 3.9000 3.6700 3.7000 -0.1500 CIPHER PHARMACEUTICALS INC. J CPH 0 2.0400 0.0000 Cobalt Power Group Inc. CPO 357 0.0200 0.0200 0.0200 0.0000 CAPITAL POWER CORPORATION CPX 27 29.3500 28.9000 29.3200 +0.5300 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 19.6500 19.6500 19.6500 +0.3900 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.1900 0.0000 CREW ENERGY INC. CR 425 0.9100 0.9000 0.9000 -0.0100 Cardiol Therapeutics Inc. CRDL 0 Critical Elements Corporation CRE 10 0.7100 0.7100 0.7100 0.0000 CRH MEDICAL CORPORATION J CRH 54 4.4700 4.2100 4.3900 +0.1300 Cronos Group Inc. CRON 982 32.8400 28.1900 30.4900 +3.2300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 10 13.6700 13.6300 13.6700 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 0 12.9300 0.0000 CROWN CAPITAL PARTNERS INC. J CRWN 0 10.0500 0.0000 CAPSTONE MINING CORP. J CS 285 0.5900 0.5700 0.5700 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 13.8800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 174 14.7100 14.6600 14.6700 -0.0200 CO2 Solutions Inc. CST 180 0.0850 0.0850 0.0850 +0.0050 CONSTELLATION SOFTWARE INC. CSU 7 997.2400 991.6600 992.7100 +8.7200 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 19.5900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 22 150.9400 150.5200 150.5900 +1.8300 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.9900 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 122 34.0800 33.8200 34.0000 +0.2200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 18.5600 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 15 23.4900 23.4000 23.4900 -0.0100 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 39.5200 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 102 11.7700 11.6700 11.6900 -0.0300 CUV Ventures Corp. CUV 92 0.3350 0.3250 0.3300 -0.0250 Cruz Cobalt Corp. CUZ 186 0.0550 0.0550 0.0550 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.0100 0.0000 CENOVUS ENERGY INC. CVE 2605 10.1700 10.0100 10.1000 +0.0400 CVR Medical Corp. CVM 115 0.2400 0.2400 0.2400 +0.0100 CANADIAN WESTERN BANK CWB 63 29.7500 29.1800 29.5600 +0.2400 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 20.0000 20.0000 20.0000 -0.3500 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 58 5.3000 5.1000 5.2600 +0.1700 Colorado Resources Ltd. CXO 800 0.0600 0.0550 0.0550 0.0000 Evolve Cyber Security Index ETF Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 7 23.4200 23.3700 23.3900 +0.1300 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 0 Neptune Dash Technologies Corp. DASH 30 0.0450 0.0450 0.0450 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 4 0.1700 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.2800 1.2800 1.2800 +0.0300 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.5500 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 DELPHI ENERGY CORP. DEE 20 0.3700 0.3600 0.3600 -0.0400 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 3.7200 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 9.8200 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 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 19.7100 0.0000 DETOUR GOLD CORPORATION J DGC 120 12.8500 12.6200 12.8100 +0.0100 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 4.5700 4.5700 4.5700 +0.0100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.0500 0.0000 DHX MEDIA LTD DHX 6 2.6900 2.6600 2.6700 +0.0800 Star Diamond Corporation DIAM 340 0.2400 0.2350 0.2400 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 15.8500 15.6500 15.7300 +0.1000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 32 10.7900 10.6200 10.7700 +0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 40 13.2200 13.2100 13.2100 +0.0300 Datametrex AI Limited DM 800 0.0400 0.0400 0.0400 0.0000 DENISON MINES CORP. DML 223 0.6800 0.6600 0.6800 +0.0100 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 44 0.2450 0.2450 0.2450 +0.0300 DOLLARAMA INC. DOL 183 35.8500 35.3300 35.5300 +0.7200 BRP INC. SV DOO 24 38.1000 37.1000 37.9900 +0.0100 Dios Exploration Inc. DOS 6 0.0450 0.0000 DUNDEE PRECIOUS METALS INC. DPM 55 4.2000 4.1200 4.1900 -0.0600 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 47 17.0000 16.8100 16.8600 -0.0400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.0500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 27 12.8000 12.7300 12.7700 -0.0300 DREAM UNLIMITED CORP. CL 'A' SV DRM 5 6.9000 6.8800 6.9000 -0.1600 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 19 7.1100 7.0000 7.1100 +0.1100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 11 42.1900 41.8600 41.9400 +0.4500 Dunnedin Ventures Inc. DVI 50 0.0650 0.0650 0.0650 0.0000 Diamond Estates Wines & Spirits Inc. DWS 50 0.2150 0.2100 0.2150 -0.0100 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 Dynamic iShares Active Global Financial Services ETF DXF 1 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 DXI ENERGY INC. J DXI 366 0.0500 0.0500 0.0500 +0.0100 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 133 19.3900 19.3300 19.3500 +0.1600 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.5300 0.0000 Eastwest Bioscience Inc. EAST 400 0.1250 0.1200 0.1200 +0.0050 ENCANA CORPORATION ECA 2572 9.2000 8.8200 9.2000 +0.2200 ECN CAPITAL CORP. ECN 95 3.9300 3.8700 3.9100 +0.0500 Cartier Resources Inc. ECR 13 0.1200 0.1200 0.1200 +0.0050 ECOBALT SOLUTIONS INC. J ECS 117 0.4750 0.4550 0.4700 -0.0150 Ellipsiz Communications Ltd. ECT 1100 0.0100 0.0100 0.0100 0.0000 ENDEAVOUR SILVER CORP. J EDR 83 2.9900 2.9300 2.9800 +0.0500 SPECTRAL MEDICAL INC. EDT 10 0.3300 0.3250 0.3300 +0.0800 ENDEAVOUR MINING CORPORATION ORDINARY EDV 51 22.7500 22.2300 22.6500 +0.3900 ELEMENT FLEET MANAGEMENT CORP. EFN 121 7.0200 6.8600 6.8800 -0.1100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 20.5100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 21.5300 0.0000 ENERGY FUELS INC. J EFR 81 4.0800 3.8300 4.0800 +0.2700 ENERFLEX LTD. EFX 20 17.3000 17.1700 17.2000 -0.2200 EAGLE ENERGY INC. J EGL 595 0.0650 0.0600 0.0650 0.0000 Eguana Technologies Inc. EGT 390 0.2000 0.1900 0.1950 +0.0050 Enerdynamic Hybrid Technologies Corp. EHT 8 0.0550 0.0000 EXCHANGE INCOME CORPORATION EIF 3 29.2300 29.2300 29.2300 -0.0500 CANOE EIT INCOME FUND UNITS EIT.UN 14 11.0300 10.9800 11.0000 +0.0300 ELDORADO GOLD ELD 583 5.3200 5.0500 5.1800 -0.0500 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 90 46.0300 45.6100 45.9800 +0.2300 Emblem Corp. EMC 26 1.8000 1.7400 1.8000 +0.2300 Emerald Health Therapeutics, Inc. EMH 26 4.0100 3.7200 4.0100 +0.4600 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 32 29.9400 29.6600 29.9000 +0.1500 WisdomTree Emerging Markets Dividend Index ETF EMV.B 2 ENBRIDGE INC. ENB 1328 49.1100 48.1200 49.1000 +0.7000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 18.0200 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 17.2700 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.0200 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 19.8000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 23.7000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 18.6700 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 2 21.3500 21.3500 21.3500 +0.3500 ENGHOUSE SYSTEMS LIMITED ENGH 2 37.2500 37.1600 37.1600 +0.4700 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 E Split Corp. A ENS 0 13.1800 0.0000 Encanto Potash Corp. EPO 3 0.1600 0.0000 EQUITABLE GROUP INC. EQB 4 66.8500 65.7700 66.8500 -0.2100 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 Equinox Gold Corp. EQX 28 1.1000 1.0900 1.1000 +0.0100 EASTMAIN RESOURCES INC. J ER 535 0.1500 0.1400 0.1450 -0.0050 Elcora Advanced Materials Corp ERA 340 0.0850 0.0800 0.0850 +0.0050 ENERPLUS CORPORATION ERF 348 11.2800 11.0900 11.2800 +0.0100 ERO COPPER CORP ERO 13 13.0800 12.9000 13.0800 +0.4600 ENSIGN ENERGY SERVICES INC. ESI 79 4.8500 4.7300 4.7400 -0.2400 EURO SUN MINING INC. J ESM 50 0.3200 0.3050 0.3150 -0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 65 0.2800 0.2800 0.2800 -0.0450 EVERTZ TECHNOLOGIES LIMITED ET 3 16.2800 16.0900 16.2800 +0.2400 Eastfield Resources Ltd. ETF 50 0.0350 0.0350 0.0350 +0.0050 Entree Resources Ltd. ETG 5 0.5700 0.5700 0.5700 +0.0100 Encore Energy Corp. EU 550 0.1200 0.1150 0.1150 -0.0050 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.1100 0.0000 Eve & Co Incorporated EVE 68 0.3050 0.3000 0.3050 0.0000 Environmental Waste International Inc. EWS 80 0.0350 0.0350 0.0350 -0.0050 EXTENDICARE INC. EXE 40 7.3100 7.2400 7.2600 -0.0100 EXFO INC. SV EXF 6 4.3800 4.2900 4.3000 0.0000 Fiore Gold Ltd. F 10 0.3200 0.3200 0.3200 -0.0300 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 12 3.8300 3.7600 3.7700 +0.0400 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 Fab-Form Industries Ltd. FBF 2 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 13.5100 13.4200 13.5100 -0.0100 First Cobalt Corp. FCC 435 0.1750 0.1700 0.1750 -0.0050 Fidelity Canadian High Dividend Index ETF FCCD 2 FIRST CAPITAL REALTY INC. FCR 27 20.6700 20.6200 20.6300 +0.0700 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 FISSION URANIUM CORP. J FCU 990 0.5600 0.5200 0.5400 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 1 21.7325 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Frontera Energy Corporation FEC 18 11.3900 11.2600 11.3500 -0.2800 First Mining Gold Corp. FF 7 0.3500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 623.2000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 20.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 20.6400 20.6400 20.6400 0.0000 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 1 9.9700 9.9700 9.9700 -0.0500 First Asset Enhanced Government Bond ETF FGO 19 10.1100 10.1100 10.1100 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 16 6.8900 6.8700 6.8900 +0.0300 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 56 10.7600 10.7600 10.7600 -0.0100 The Supreme Cannabis Company, Inc. FIRE 36 2.3000 2.2600 2.2600 +0.0300 Franklin Liberty CDN INV GR CORP ETF FLCI 0 18.9000 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.8400 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 22.0800 0.0000 The Flowr Corporation FLWR 0 4.4700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1311 14.7400 14.3300 14.5200 -0.3000 First Mexican Gold Corp. FMG 650 0.0150 0.0150 0.0150 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 0 28.5800 0.0000 Fancamp Exploration Ltd. FNC 100 0.0550 0.0550 0.0550 -0.0050 49 North Resources Inc. FNR 270 0.0200 0.0200 0.0200 0.0000 FRANCO-NEVADA CORPORATION FNV 37 101.0000 99.9500 100.8500 +0.2800 Goodfood Market Corp FOOD 3 3.6400 3.5000 3.6400 +0.0700 Falco Resources Ltd. FPC 1 0.3300 0.0000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 272 7.9400 7.6300 7.9400 +0.0800 Fronsac Real Estate Investment Trust FRO.UN 0 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 21 8.9600 8.7500 8.9300 +0.0200 First Asset Enhanced Short Duration Bond ETF FSB 1 9.8700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 19 107.8500 107.0400 107.8500 +1.0600 FORSYS METALS CORP. J FSY 40 0.2050 0.2050 0.2050 -0.0050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 22 11.9600 11.8300 11.9600 -0.0600 FORTUNE MINERALS LIMITED J FT 775 0.1200 0.1150 0.1150 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 1 7.9200 0.0000 FORTIS INC. FTS 282 47.1500 46.8600 46.9300 +0.1300 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 21.8900 21.8900 21.8900 +0.3600 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 18.7500 0.0000 FINNING INTERNATIONAL INC. FTT 174 25.3800 25.0400 25.3100 +0.2200 KATIPULT TECHNOLOGY CORP FUND 41 0.2850 0.2850 0.2850 -0.1200 Fission 3.0 Corp. FUU 210 0.1500 0.1350 0.1350 +0.0050 First Vanadium Corp. FVAN 5 0.6100 0.6100 0.6100 +0.0100 FORTUNA SILVER MINES INC. FVI 124 5.2000 5.0800 5.1700 -0.0200 GOLDCORP INC. G 1131 14.6300 14.2600 14.5800 -0.0200 GREAT CANADIAN GAMING CORPORATION GC 14 52.8800 52.2000 52.2000 -0.8000 COLABOR GROUP INC. GCL 4 0.5300 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 0 3.7700 0.0000 Gespeg Copper Resources Inc. GCR 510 0.0300 0.0300 0.0300 0.0000 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 135 19.9500 19.7300 19.9300 -0.3200 GENENEWS LIMITED J GEN 1010 0.0650 0.0600 0.0650 0.0000 Graphene 3D Lab Inc. GGG 10 0.0900 0.0900 0.0900 +0.0150 GGX Gold Corp. GGX 710 0.0950 0.0900 0.0900 -0.0100 CGI Inc. GIB.A 95 88.4400 87.1100 88.4400 +1.5300 GILDAN ACTIVEWEAR INC. GIL 55 44.7300 43.0500 44.5900 +0.0700 GOLDEN RIDGE RESOURCES LTD GLDN 15 0.1100 0.1100 0.1100 0.0000 Glacier Lake Resources Inc. GLI 500 0.0150 0.0150 0.0150 0.0000 Great Lakes Graphite Inc. GLK 110 0.0350 0.0300 0.0300 -0.0050 Galaxy Digital Holdings Ltd. GLXY 1 1.4500 1.4500 1.4500 -0.1100 Geomega Resources Inc. GMA 4 0.0800 0.0000 GMP CAPITAL INC. GMP 19 2.4600 2.3900 2.4400 +0.0200 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 7 10.6000 10.4500 10.4500 -1.8500 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 1 10.6500 10.6500 10.6500 -1.3700 Gainey Capital Corp. GNC 40 0.0850 0.0850 0.0850 +0.0250 Goldmining Inc. GOLD 10 0.9500 0.9400 0.9500 +0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 78 69.7200 67.3200 69.3200 +0.7600 Grande Portage Resources Ltd. GPG 39 0.0850 0.0850 0.0850 0.0000 GREAT PANTHER SILVER LIMITED J GPR 24 1.0200 1.0100 1.0200 +0.0200 GreenPower Motor Company Inc. GPV 75 0.4500 0.4500 0.4500 0.0000 Golden Predator Mining Corp. GPY 5 0.2750 0.2750 0.2750 -0.0050 GOLDEN QUEEN MINING CO. LTD. J GQM 43 0.0500 0.0450 0.0500 +0.0100 NanoXplore Inc. GRA 1 1.7400 0.0000 Gratomic Inc. GRAT 440 0.1250 0.1100 0.1100 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 3 59.4700 0.0000 GLUSKIN SHEFF + ASSOCIATES INC. GS 34 9.8500 9.5300 9.5500 -0.3600 GOLDEN STAR RESOURCES LTD. GSC 17 4.9500 4.8900 4.8900 -0.0400 Gatekeeper Systems Inc. GSI 150 0.0950 0.0950 0.0950 -0.0050 Gensource Potash Corporation GSP 500 0.0950 0.0950 0.0950 -0.0050 Gold Standard Ventures Corp. GSV 42 1.7700 1.6400 1.6600 -0.0700 GOEASY LTD. GSY 4 41.5300 40.7400 40.7400 -0.3200 GRAN TIERRA ENERGY INC. J GTE 441 3.0200 2.9600 2.9900 -0.0800 Gatling Exploration Inc. GTR 55 0.3100 0.3000 0.3000 -0.0200 KNIGHT THERAPEUTICS INC. GUD 35 7.8600 7.7300 7.7800 -0.0800 GUYANA GOLDFIELDS INC. J GUY 51 1.6600 1.6200 1.6300 -0.0200 Gowest Gold Ltd. GWA 270 0.0450 0.0400 0.0400 -0.0050 GREAT-WEST LIFECO INC. GWO 145 28.4500 28.2500 28.3900 +0.1300 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.1200 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 2 24.8700 24.8700 24.8700 -0.0200 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 24.4200 24.4200 24.4200 +0.2000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 23.0000 0.0000 GEAR ENERGY LTD. GXE 105 0.6100 0.6000 0.6000 -0.0200 GRANITE OIL CORP. J GXO 5 0.6100 0.6100 0.6100 -0.2200 Goldsource Mines Inc. GXS 450 0.1150 0.1050 0.1150 +0.0050 Goviex Uranium Inc. GXU 875 0.1300 0.1250 0.1250 -0.0050 HYDRO ONE LIMITED H 686 20.7100 20.5400 20.6700 +0.1300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 9 10.5900 10.5900 10.5900 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 19.5800 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 45.3200 0.0000 HUDSON'S BAY COMPANY HBC 31 8.1100 7.9300 7.9300 -0.1700 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 811 7.9100 7.6300 7.8900 +0.0400 HOME CAPITAL GROUP INC. HCG 24 16.3000 16.1200 16.1300 -0.1700 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 367 7.9400 7.4700 7.7500 +0.3400 HEXO Corp. Wts. HEXO.WT 7 3.3900 0.0000 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 12 8.4500 8.4500 8.4500 -0.9400 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 30 9.9900 9.9900 9.9900 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 4 10.8500 10.8500 10.8500 +0.2500 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 1 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 1 8.0400 0.0000 Highland Copper Company Inc. HI 90 0.0750 0.0750 0.0750 0.0000 Newstrike Brands Ltd. HIP 152 0.5600 0.5500 0.5600 +0.0200 HIVE Blockchain Technologies Ltd. HIVE 117 0.3700 0.3550 0.3550 -0.0050 HIGH LINER FOODS INCORPORATED HLF 3 7.4200 7.3800 7.3800 -0.1400 Horizons Marijuana Life Sciences Index ETF HMMJ 194 22.5700 21.3600 21.9600 +1.0300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 38 9.8300 9.8300 9.8300 +0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 121 6.7600 6.6600 6.7300 +0.4500 HORIZON NORTH LOGISTICS INC. J HNL 33 1.8200 1.7700 1.7700 -0.0800 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 701 3.0000 2.9200 2.9500 -0.1700 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 267 6.2200 6.0600 6.0900 +0.1400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 8.1500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 34 7.4300 7.3600 7.3800 0.0000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 283 6.3000 5.9700 6.2800 -0.1300 Harvest Energy Leaders Plus Income ETF A HPF 1 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 77 0.0700 0.0650 0.0650 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 319 8.4300 8.3900 8.4200 +0.0600 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 0 6.8700 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 9 59.1200 57.9900 59.0700 +1.4100 H&R REIT HR.UN 73 22.3900 22.2500 22.3500 +0.1200 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 710 0.4000 0.3800 0.3800 -0.0250 HEROUX-DEVTEK INC. HRX 38 12.8000 12.7000 12.7000 +0.8400 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 13 4.0000 3.9600 3.9600 -0.0400 HUSKY ENERGY INC. HSE 407 15.8300 15.5800 15.6400 0.0000 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 0 18.7500 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 50 50.4800 49.8800 50.4800 +0.6500 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 5 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.3300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 1 7.0100 0.0000 Harvest Gold Corp. HVG 920 0.0500 0.0450 0.0500 -0.0050 Harvest One Cannabis Inc. HVT 109 0.7600 0.7600 0.7600 +0.0100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 221 5.7100 5.6500 5.6500 -0.0600 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 0 64.8600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 83 33.6000 33.4100 33.6000 +0.1800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 16 35.0600 34.6200 35.0100 +0.2000 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 0 32.0200 0.0000 HYDUKE ENERGY SERVICES INC. HYD 260 0.0350 0.0350 0.0350 +0.0050 HYDROGENICS CORPORATION HYG 1 8.3300 8.3300 8.3300 -0.4700 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 4 9.3400 9.3400 9.3400 -0.0400 Ind Alliance A Pr G IAF.PR.G 0 20.4900 0.0000 iA Financial Corporation IAG 41 48.9400 48.7500 48.8300 +0.0800 IBI GROUP INC. IBG 2 4.1100 4.0500 4.1100 +0.1100 iCo Therapeutics Inc. ICO 205 0.0500 0.0500 0.0500 -0.0050 Identillect Technologies Corp. ID 570 0.0750 0.0700 0.0700 -0.0100 INVESTMENT GRADE INFRASTRUCTURE BOND FUND UN IFB.UN 1 8.3000 0.0000 INTACT FINANCIAL CORPORATION IFC 33 105.0900 104.3000 104.6300 -0.2800 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 4 16.0500 15.8400 15.8400 -0.9800 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 17.1000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 23.1800 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 23.1400 23.1400 23.1400 -0.3500 Intact Financial Corporation IFC.PR.G 1 20.9800 20.9800 20.9800 -0.2900 INTERFOR CORPORATION IFP 66 17.9700 17.3300 17.5900 -0.3700 IGM FINANCIAL INC. IGM 24 33.0600 32.6400 32.8300 -0.6800 IMPERIAL METALS CORP. III 1 1.7500 1.7500 1.7500 -0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 46 13.7200 13.4600 13.7200 +0.1600 iLOOKABOUT Corp. ILA 4 0.1350 0.0000 IAMGOLD CORPORATION IMG 739 4.9400 4.7900 4.8500 -0.0600 IMPERIAL OIL LTD. IMO 396 36.4100 35.6500 36.3900 +0.8200 iMetal Resources Inc. IMR 580 0.0900 0.0850 0.0850 -0.0050 IMV Inc IMV 1 7.2600 7.2600 7.2600 +0.1600 InMed Pharmaceuticals Inc. IN 97 0.7900 0.7400 0.7900 +0.1000 INNERGEX RENEWABLE ENERGY INC. INE 45 14.6000 14.4900 14.5700 +0.0200 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 200 97.9600 97.9600 97.9600 +0.0400 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.0100 10.0100 10.0100 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 4 10.1700 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 0 1.4200 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.4850 0.4050 0.4850 +0.0450 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 4.7000 4.7000 4.7000 -0.0200 INTER PIPELINE LTD. IPL 486 21.0000 20.6400 20.8500 -0.0200 IPL Plastics Inc. IPLP 0 9.8000 0.0000 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 ALDERON IRON ORE CORP. J IRON 38 0.4000 0.3550 0.3550 +0.0650 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 15.8600 15.8600 15.8600 +0.0500 INTERNATIONAL TOWER HILL MINES LTD. J ITH 115 0.8200 0.7500 0.7800 -0.0200 INTERTAPE POLYMER GROUP INC. ITP 15 19.1200 18.9500 19.0000 -0.4300 Internet of Things Inc. ITT 580 0.0250 0.0250 0.0250 -0.0100 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 132 2.8800 2.7400 2.8600 +0.1000 Invesque Inc. USD IVQ.U 1 7.8000 7.8000 7.8000 +0.3000 JAGUAR MINING INC. J JAG 405 0.2050 0.1950 0.1950 -0.0150 JUST ENERGY GROUP INC. JE 16 4.9100 4.8700 4.9000 +0.1000 Canada Jetlines Ltd. JET 1 0.6300 0.0000 Juggernaut Exploration Ltd. JUGR 100 0.0750 0.0750 0.0750 0.0000 Jamieson Wellness Inc. JWEL 8 20.9900 20.8900 20.9400 -0.0100 KINROSS GOLD CORPORATION K 2722 4.4200 4.3500 4.3800 -0.0200 Kalytera Therapeutics Inc. KALY 8242 0.0850 0.0800 0.0800 0.0000 KATANGA MINING LIMITED KAT 46 0.6600 0.6500 0.6500 -0.0100 K-BRO LINEN INC. KBL 0 34.0000 0.0000 Cobalt 27 Capital Corp. KBLT 8 4.3700 4.3400 4.3700 +0.0900 KELT EXPLORATION LTD. J KEL 225 4.4600 4.3400 4.3900 -0.1100 KEYERA CORP. KEY 47 28.3600 27.8400 28.2300 -0.0900 Klondike Gold Corp. KG 150 0.1800 0.1800 0.1800 -0.0100 Kilo Goldmines Ltd. KGL 1 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 25 2.9300 2.7100 2.7100 +0.2500 KIRKLAND LAKE GOLD LTD. J KL 164 42.9500 41.6100 42.3900 +0.1200 Kinder Morgan Canada Limited KML 84 14.9300 14.6300 14.8900 -0.0300 Kinder Morgan Canada Limited KML.PR.A 0 23.5500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 62 16.9000 16.6800 16.8800 +0.1600 Komet Resources Inc. KMT 80 0.1200 0.1200 0.1200 -0.0050 KP TISSUE INC. KPT 3 9.1200 8.8100 8.9800 +0.1400 CRIUS ENERGY TRUST UNITS KWH.UN 42 5.4500 5.3700 5.4500 +0.1400 KINAXIS INC. J KXS 5 79.1000 79.0500 79.1000 +1.3000 LOBLAW COMPANIES LIMITED L 63 64.5600 64.2600 64.5100 +0.5300 LITHIUM AMERICAS CORP. J LAC 0 4.2600 0.0000 LARAMIDE RESOURCES LTD. J LAM 200 0.4000 0.3650 0.4000 +0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 236.0000 0.0000 LAURENTIAN BANK OF CANADA LB 17 44.0900 44.0500 44.0900 +0.0200 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 7.9600 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.9600 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 LGC Capital Ltd. LG 3 0.1000 0.0000 Liberty Gold Corp. LGD 10 0.4000 0.4000 0.4000 0.0000 LARGO RESOURCES LTD. J LGO 61 2.7900 2.6800 2.7900 +0.0700 American Lithium Corp. LI 500 0.3700 0.3550 0.3550 -0.0550 LABRADOR IRON ORE ROYALTY CORPORATION LIF 11 30.6700 30.2700 30.6700 +0.6900 Canada Rare Earth Corp. LL 390 0.0400 0.0400 0.0400 0.0000 Mason Graphite Inc. LLG 7 0.5000 0.0000 Leagold Mining Corporation LMC 1 2.1600 0.0000 Le Mare Gold Corp. LMGC 4 0.6000 0.0000 Lomiko Metals Inc. LMR 300 0.0450 0.0450 0.0450 0.0000 LINAMAR CORPORATION LNR 5 50.3700 50.3700 50.3700 -0.4400 Leonovus Inc. LTV 465 0.1450 0.1400 0.1400 0.0000 LUCARA DIAMOND CORP. J LUC 6 1.6200 1.6000 1.6200 +0.0200 LUNDIN GOLD INC. J LUG 3 5.4600 5.4600 5.4600 +0.1800 LUNDIN MINING CORPORATION LUN 1607 6.0500 5.9100 6.0400 +0.1000 LEVON RESOURCES LTD. J LVN 2 0.1500 0.0000 Leucrotta Exploration Inc. LXE 3 1.0000 1.0000 1.0000 -0.1300 Lexagene Holdings Inc. LXG 3 0.8100 0.0000 LXRandCo, Inc. B LXR 2 0.9500 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 5 0.1800 0.1800 0.1800 +0.0050 Mosaic Capital Corporation M 0 5.5000 0.0000 Miranda Gold Corp. MAD 30 0.0300 0.0250 0.0300 +0.0050 MAG SILVER CORP. J MAG 24 11.6200 11.5100 11.5500 -0.1300 MAGELLAN AEROSPACE CORPORATION MAL 4 16.4000 16.0900 16.4000 +0.5000 MIDAS GOLD CORP. J MAX 5 0.9300 0.9300 0.9300 +0.0400 Maxar Technologies Inc. MAXR 54 7.4200 7.1300 7.3200 +0.0300 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 7 4.9400 4.9100 4.9200 +0.0400 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 25.6000 0.0000 MEG ENERGY CORP. MEG 527 5.3400 5.2700 5.2900 -0.0200 Metals Creek Resources Corp. MEK 520 0.0500 0.0500 0.0500 0.0000 MENE INC MENE 5 0.6700 0.6700 0.6700 +0.0900 National Access Cannabis Corp. META 47 0.7200 0.7100 0.7100 -0.0300 MANULIFE FINANCIAL CORPORATION MFC 2133 21.1000 20.6600 20.6800 -0.2900 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 '9' MFC.PR.I 1 20.5800 20.5800 20.5800 +0.0300 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 20.4500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 17.3700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.7000 0.0000 MAPLE LEAF FOODS INC. MFI 13 29.8200 29.5900 29.8200 +0.1800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 66 20.9100 20.9000 20.9100 +0.0500 MAGNA INTERNATIONAL INC. MG 49 69.0000 68.7000 68.8400 +0.0700 MEGA URANIUM LTD. J MGA 40 0.1150 0.1150 0.1150 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.4900 0.0000 Minaurum Gold Inc. MGG 40 0.4200 0.4200 0.4200 -0.0650 GENWORTH MI CANADA INC. MIC 15 45.0100 44.4300 44.8400 +0.4700 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 23.1600 0.0000 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 10.0500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 MANDALAY RESOURCES CORPORATION J MND 190 0.1400 0.1350 0.1350 -0.0050 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 11.3500 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 19 1.5300 1.5100 1.5100 -0.1200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MARTINREA INTERNATIONAL INC. MRE 11 12.4400 12.3400 12.3900 +0.0200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 8 11.9900 11.9300 11.9900 -0.0300 METRO INC. MRU 145 48.4700 47.8900 48.1400 +0.5000 MORNEAU SHEPELL INC. MSI 28 26.6300 26.4600 26.5200 +0.0600 MINCO SILVER CORPORATION J MSV 1 0.3550 0.0000 MULLEN GROUP LTD. MTL 20 12.0000 11.8800 11.9400 -0.1700 Manitou Gold Inc. MTU 1050 0.0400 0.0350 0.0400 0.0000 MTY FOOD GROUP INC. MTY 2 70.2300 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 4 20.4200 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 6 26.7000 0.0000 MCEWEN MINING INC. J MUX 55 2.3500 2.2600 2.3300 -0.0100 METHANEX CORPORATION MX 39 73.7000 71.9800 73.4000 +0.6400 MAX Resource Corp. MXR 19 0.2050 0.0000 Namaste Technologies Inc. N 560 1.2500 1.0700 1.2000 -0.1900 Namaste Technologies Inc. Wts. N.WT 4 0.2250 0.0000 NAMASTE TECHNOLOGIES INC N.WT.A 10 0.2800 0.2800 0.2800 +0.1150 NATIONAL BANK OF CANADA NA 197 62.3300 61.8000 62.0500 +0.1800 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 17.9100 0.0000 NTG Clarity Networks Inc. NCI 10 0.0350 0.0350 0.0350 +0.0050 Nickel Creek Platinum Corp. NCP 380 0.0700 0.0700 0.0700 +0.0050 NEVADA COPPER CORP. J NCU 1 0.4600 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 86 1.1200 1.0500 1.1100 +0.0700 Neptune Wellness Solutions Inc. NEPT 124 4.9400 4.5200 4.9000 +0.5000 Nevada Sunrise Gold Corporation NEV 30 0.0800 0.0800 0.0800 0.0000 NextSource Materials Inc. NEXT 940 0.1200 0.1100 0.1200 +0.0050 NFI GROUP INC NFI 16 34.2800 33.9400 33.9400 -0.3100 NOVAGOLD RESOURCES INC. J NG 36 5.1100 5.0000 5.0600 +0.0100 NEW GOLD INC. NGD 558 1.5100 1.4600 1.4600 -0.0400 NGEX RESOURCES INC. J NGQ 5 1.0200 1.0200 1.0200 +0.0200 NRG Metals Inc. NGZ 150 0.0950 0.0950 0.0950 -0.0100 Nighthawk Gold Corp. NHK 150 0.3750 0.3750 0.3750 -0.0300 DELTA 9 CANNABIS INC NINE 0 1.2800 0.0000 NIKO RESOURCES LTD. NKO 597 0.0250 0.0200 0.0200 0.0000 NEW MILLENNIUM IRON CORP. J NML 161 0.0800 0.0700 0.0700 +0.0100 NEMASKA LITHIUM INC. NMX 7213 0.6300 0.6000 0.6100 -0.0100 North American Construction Group Ltd. NOA 20 13.8100 13.3100 13.4000 -0.5000 Noble Mineral Exploration Inc. NOB 1 0.1100 0.0000 Nouveau Monde Graphite Inc. NOU 552 0.2650 0.2100 0.2150 -0.0400 NORTHLAND POWER INC. NPI 169 24.5800 24.1400 24.5400 +0.4000 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 18.2500 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 2.7000 0.0000 48North Cannabis Corp. NRTH 75 0.7100 0.7000 0.7000 0.0000 Naturally Splendid Enterprises Ltd. NSP 560 0.1600 0.1450 0.1450 -0.0050 Nutrien Ltd. NTR 197 68.7800 68.1900 68.2800 -0.0600 NeutriSci International Inc. NU 763 0.0950 0.0900 0.0900 0.0000 NAUTILUS MINERALS INC. J NUS 285 0.0600 0.0550 0.0550 -0.0050 NUVISTA ENERGY LTD. NVA 168 4.0000 3.8900 3.9600 -0.0400 NEOVASC INC. J NVCN 15 1.0000 0.9500 0.9500 -0.0200 Nevada Clean Magnesium Inc. NVM 350 0.0400 0.0400 0.0400 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 5 26.6300 26.5500 26.6300 +0.1200 NORTH WEST COMPANY INC. (THE) VV NWC 37 31.6100 31.4700 31.5200 -0.0300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 37 10.7300 10.6200 10.7200 +0.1000 NEXGEN ENERGY LTD. J NXE 173 2.4200 2.2900 2.4200 +0.1300 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NXGold Ltd. NXN 290 0.0800 0.0750 0.0750 -0.0050 NexOptic Technology Corp. NXO 9 0.7100 0.7100 0.7100 -0.0300 NorZinc Ltd. NZC 40 0.0850 0.0850 0.0850 -0.0100 Nevada Zinc Corporation NZN 10 0.0950 0.0950 0.0950 0.0000 Obsidian Energy Ltd. OBE 1152 0.5200 0.4900 0.4950 -0.0050 Oroco Resource Corp. OCO 2 0.1800 0.0000 OCEANAGOLD CORPORATION OGC 379 4.5200 4.3500 4.3500 -0.3200 OrganiGram Holdings Inc. OGI 46 8.0400 7.7000 7.7400 -0.1100 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 1.9800 0.0000 Orla Mining Ltd. OLA 7 1.1800 1.1800 1.1800 +0.0200 Osisko Metals Incorporated OM 100 0.5000 0.5000 0.5000 +0.0050 ONCOLYTICS BIOTECH INC. ONC 6 3.1200 2.8300 2.8300 +0.0900 ONEX CORPORATION SV ONEX 34 75.2500 73.0600 75.2500 +2.0100 OPSENS INC. J OPS 3 0.8000 0.0000 Optiva Inc. OPT 5 45.0000 44.4500 44.4500 -0.5900 Opawica Explorations Inc. OPW 0 0.0450 0.0000 OSISKO GOLD ROYALTIES LTD OR 21 12.9200 12.7800 12.7800 -0.0600 OROCOBRE LIMITED ORDINARY J ORL 0 3.0800 0.0000 NORBORD INC. OSB 28 38.0700 37.1000 37.4000 -2.0500 OSISKO MINING INC. J OSK 2 2.7200 2.7200 2.7200 +0.0300 OPEN TEXT CORPORATION OTEX 83 49.4100 48.5200 49.2700 +0.5600 PAN AMERICAN SILVER CORP. PAAS 13 19.4800 19.3900 19.4800 +0.1700 Pacton Gold Inc. PAC 190 0.2550 0.2550 0.2550 -0.0050 Pangolin Diamonds Corp. PAN 1 0.0350 0.0000 Patriot One Technologies Inc. PAT 3 2.2300 2.2000 2.2100 +0.0900 Patriot One Technologies Inc. B Wts. PAT.WT.B 1 PREMIUM BRANDS HOLDINGS CORPORATION PBH 14 77.5600 76.7100 77.5400 +0.5800 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 10 99.8100 99.8100 99.8100 +1.4500 POLLARD BANKNOTE LIMITED PBL 4 23.7000 23.4400 23.4400 -0.3900 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.3400 0.0000 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.3500 0.0000 PharmaCielo Ltd. PCLO 6 8.8500 8.6200 8.8500 +0.3300 PROPHECY DEVELOPMENT CORP. J PCY 6 0.2400 0.0000 PRECISION DRILLING CORPORATION PD 815 2.8600 2.7800 2.7900 -0.1200 Invesco Canadian Dividend Index ETF PDC 4 25.8300 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 2 24.8800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Peeks Social Ltd. PEEK 540 0.0650 0.0650 0.0650 +0.0050 PATTERN ENERGY GROUP INC. CL 'A' PEGI 11 27.6600 27.3400 27.5600 -0.1900 People Corporation PEO 0 7.8900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 542 6.8400 6.6200 6.8300 +0.0200 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 44 19.9300 19.9000 19.9300 +0.0300 PREMIER GOLD MINES LIMITED J PG 174 1.7200 1.6800 1.7200 -0.0200 PENGROWTH ENERGY CORPORATION PGF 372 0.7800 0.7600 0.7600 -0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.2100 0.0000 PERSHING GOLD CORPORATION J PGLC 0 1.3600 0.0000 Prodigy Ventures Inc. PGV 1 0.1150 0.0000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 PHX ENERGY SERVICES CORP. PHX 0 2.6700 0.0000 Sprott Physical Gold Trust CAD PHYS 36 13.9500 13.9100 13.9400 +0.0100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 POLARIS INFRASTRUCTURE INC. J PIF 5 11.1200 10.7700 10.7800 -0.3100 PURPOSE MONTHLY INCOME FUND ETF PIN 0 PARKLAND FUEL CORPORATION PKI 20 37.1000 36.7800 37.0000 -0.3100 Pinnacle Renewable Energy Inc. PL 2 10.6600 10.6600 10.6600 -0.1400 PARK LAWN CORPORATION PLC 1 24.1300 24.1300 24.1300 -0.1200 PROMETIC LIFE SCIENCES INC. J PLI 3507 0.2900 0.2800 0.2850 -0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.0000 3.9900 3.9900 -0.0100 PIMCO Monthly Income Fund PMIF 45 19.6700 19.6500 19.6700 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 0.2600 0.0000 PERPETUAL ENERGY INC. PMT 0 0.2100 0.0000 Painted Pony Energy Ltd. PONY 102 1.3700 1.3400 1.3700 +0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 90 8.2900 7.7500 8.2300 +0.2000 POWER CORPORATION OF CANADA SV POW 268 25.7200 25.4100 25.6300 -0.1100 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 23.4900 23.4900 23.4900 -0.0100 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.3100 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 24.5100 0.0000 PEMBINA PIPELINE CORPORATION PPL 380 47.0000 46.4100 46.8500 -0.0600 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 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 18.6500 18.6500 18.6500 +0.3500 PRAIRIE PROVIDENT RESOURCES INC. J PPR 208 0.2000 0.1950 0.1950 -0.0200 Invesco Canadian Pr Share Index ETF PPS 0 14.4500 0.0000 Petroteg Energy Inc. PQE 3 0.4400 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 9.1600 9.1600 9.1600 -0.2300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 23 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 9 17.9100 17.9000 17.9100 +0.0400 PASON SYSTEMS INC. PSI 21 20.1100 19.9800 20.0500 -0.4600 PRAIRIESKY ROYALTY LTD. PSK 60 19.3600 18.9900 19.3200 +0.2100 Sprott Physical Silver Trust PSLV 35 7.5200 7.4900 7.4900 -0.1000 Invesco Tactical Bond ETF PTB 0 18.2800 0.0000 PLATINUM GROUP METALS LTD. J PTM 8 1.9100 1.7600 1.8300 -0.0600 Protech Home Medical Corp. PTQ 4 1.0300 0.0000 Pure Global Cannabis Inc. PURE 603 0.2900 0.2800 0.2850 0.0000 PRETIUM RESOURCES INC. J PVG 192 10.3000 9.9600 10.0700 -0.1400 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.6000 0.0000 POWER FINANCIAL CORPORATION PWF 176 26.8700 26.7100 26.8100 +0.0300 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 17.6800 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 22.9000 22.9000 22.9000 -0.4000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.3600 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.3800 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 21.4900 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 22.3400 22.3400 22.3400 +0.3400 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 15.6300 0.0000 Power Metals Corp. PWM 40 0.1800 0.1800 0.1800 -0.0050 PAREX RESOURCES INC. J PXT 88 19.2700 19.0200 19.2200 -0.0800 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 25.3000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 3 18.8300 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 1 10.0100 0.0000 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 QUEBECOR INC. CL 'B' SV QBR.B 46 31.2800 31.1200 31.1800 0.0000 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 1 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 20 0.2850 0.2700 0.2700 -0.0300 Quantum International Income Corp. QIC 3 0.9600 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 82 82.6300 81.9200 82.1400 +0.1500 Quarterhill Inc. QTRH 141 1.2900 1.2600 1.2800 0.0000 AGFiQ ENHANCED CORE US EQUITY ETF QUS 2 26.1000 0.0000 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 STINGRAY GROUP INC. SV RAY.A 1 6.5500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 21 48.0400 47.6200 47.9000 +0.6300 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 400 0.0750 0.0700 0.0700 -0.0050 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.3300 0.0000 RICHELIEU HARDWARE LTD. RCH 13 23.8200 23.6900 23.7600 +0.1800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 266 71.6800 71.2300 71.5000 +0.2300 Radisson Mining Resources Inc. RDS 250 0.1000 0.0950 0.1000 0.0000 Real Matters Inc. REAL 1 4.4700 4.4700 4.4700 -0.0200 RECIPE UNLIMITED CORPORATION RECP 2 27.7000 27.7000 27.7000 +0.7100 Regulus Resources Inc REG 138 1.6000 1.5600 1.5800 +0.1500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 115 25.0700 24.9200 25.0700 +0.1200 Renaissance Gold Inc. REN 15 0.1800 0.1800 0.1800 +0.0100 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 3.7400 3.7400 3.7400 +0.1200 RESOLUTE FOREST PRODUCTS INC. RFP 6 10.3900 10.1100 10.3900 +0.3900 Reunion Gold Corporation RGD 215 0.1850 0.1800 0.1800 +0.0100 ARGEX TITANIUM INC. J RGX 386 0.0500 0.0450 0.0450 -0.0050 RHC Capital Corporation RHC 230 0.0250 0.0250 0.0250 +0.0100 Reliq Health Technologies RHT 522 0.4600 0.4450 0.4600 +0.0500 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 22.3600 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 16.3200 0.0000 Canopy Rivers Inc. RIV 699 5.7300 5.2500 5.3600 -0.1300 Relevium Technologies Inc. RLV 70 0.0900 0.0850 0.0850 -0.0050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 8.8900 8.8600 8.8900 +0.0900 Rusoro Mining Ltd. RML 1710 0.0600 0.0600 0.0600 0.0000 TRANSALTA RENEWABLES INC. RNW 75 11.8100 11.6900 11.8100 +0.1700 ROYAL NICKEL CORPORATION J RNX 15510 0.6800 0.5900 0.6500 +0.0500 Renaissance Oil Corp. ROE 180 0.1600 0.1550 0.1600 0.0000 Roots Corporation ROOT 41 4.3300 3.8300 4.2000 +0.5900 ROXGOLD INC. J ROXG 137 0.8500 0.8400 0.8400 -0.0300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 20.6900 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 0 Red Pine Exploration Inc. RPX 60 0.0550 0.0550 0.0550 0.0000 ROGERS SUGAR INC. RSI 18 5.9000 5.8200 5.8900 +0.1000 Radient Technologies Inc. RTI 155 1.1200 1.0900 1.0900 +0.2800 Pure Multi-Family REIT LP RUF.UN 1 8.2600 8.2600 8.2600 +0.0200 RUSSEL METALS INC. RUS 15 23.1400 22.8900 23.0900 -0.1000 Revive Therapeutics Ltd. RVV 475 0.0850 0.0850 0.0850 0.0000 RESVERLOGIX CORP. J RVX 1 3.2300 3.2300 3.2300 +0.0400 FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 2 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 512 100.8300 100.2900 100.5600 +0.3900 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 3 25.0400 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1 25.0800 25.0800 25.0800 +0.0100 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 21 25.0700 25.0700 25.0700 -0.0100 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 1 25.0900 25.0900 25.0900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 19.3800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 0 24.9400 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 'BI' RY.PR.O 0 23.7600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 26.1200 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 2 22.3000 22.0100 22.3000 +0.6500 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 19.6900 19.6900 19.6900 +0.4000 RYU Apparel Inc. RYU 517 0.0750 0.0750 0.0750 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1404 0.4550 0.4350 0.4500 +0.0150 Sable Resources Ltd. SAE 20 0.1800 0.1800 0.1800 -0.0050 SAPUTO INC. SAP 33 38.7700 38.4200 38.7200 -0.2900 SABINA GOLD & SILVER CORP. J SBB 72 1.3800 1.3400 1.3400 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.0700 0.0000 Sirona Biochem Corp. SBM 470 0.1000 0.0950 0.1000 0.0000 SHAWCOR LTD. SCL 12 19.7000 19.4900 19.5600 -0.7500 STRAD ENERGY SERVICES LTD. J SDY 3 1.3300 1.3300 1.3300 +0.1300 SEABRIDGE GOLD INC. J SEA 19 18.2100 18.1300 18.1500 -0.0600 Evolve Marijuana ETF SEED 0 17.7600 0.0000 Secova Metals Corp. SEK 550 0.0350 0.0350 0.0350 0.0000 SECURE ENERGY SERVICES INC. J SES 49 7.9800 7.8500 7.9100 -0.1400 Sphinx Resources Ltd. SFX 3 0.0450 0.0000 Scorpio Gold Corporation SGN 50 0.0250 0.0250 0.0250 -0.0100 SURGE ENERGY INC. J SGY 345 1.3400 1.3100 1.3200 -0.0200 Spruce Ridge Resources Ltd. SHL 170 0.0600 0.0600 0.0600 0.0000 SHOPIFY INC. CL 'A' SV SHOP 21 228.8900 227.8300 227.8300 +5.7700 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 48 17.3000 17.1400 17.1500 -0.0800 Sokoman Iron Corp. SIC 640 0.1350 0.1250 0.1300 -0.0100 Sienna Resources Inc. SIE 500 0.0500 0.0500 0.0500 +0.0050 SPROTT INC. SII 57 2.5600 2.5000 2.5000 -0.0600 SilverCrest Metals Inc. SIL 10 4.8800 4.7800 4.8400 -0.1100 SAVARIA CORPORATION J SIS 15 14.5000 14.3600 14.5000 0.0000 STELLA-JONES INC. SJ 17 42.6900 42.2600 42.6900 +0.1600 Saint Jean Carbon Inc. SJL 627 0.0350 0.0300 0.0350 +0.0050 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 229 27.0700 26.8200 27.0200 +0.2500 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 15.9500 0.0000 Skeena Resources Limited SKE 20 0.2850 0.2850 0.2850 -0.0050 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.7300 0.0000 SUN LIFE FINANCIAL INC. SLF 253 47.7800 47.3100 47.4500 -0.1300 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 3 SLF.PR.C 1 20.3000 20.3000 20.3000 +0.1000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2 20.3900 20.3900 20.3900 +0.0900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 3 17.6500 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 14.6100 0.0000 Standard Lithium Ltd. SLL 1 1.3200 1.3200 1.3200 +0.1800 SULLIDEN MINING CAPITAL INC. J SMC 260 0.1000 0.1000 0.1000 -0.0050 SEMAFO INC. J SMF 134 2.9600 2.9000 2.9300 +0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 20 10.3600 10.3200 10.3400 -0.0100 SNC - LAVALIN GROUP INC. SNC 48 36.7400 36.2900 36.6900 +0.2800 Sonoro Energy Ltd. SNV 0 0.0250 0.0000 Sirios Resources Inc. SOI 2 0.1400 0.0000 Saturn Oil & Gas Inc. SOIL 35 0.1800 0.1800 0.1800 0.0000 Solo Growth Corp. SOLO 4320 0.0550 0.0550 0.0550 +0.0050 SOPerior Fertilizer Corp. SOP 510 0.0400 0.0400 0.0400 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 7 6.5500 6.5300 6.5300 0.0000 SUNOPTA, INC. SOY 9 5.5500 5.4100 5.4300 -0.0400 Spanish Mountain Gold Ltd. SPA 150 0.0750 0.0750 0.0750 0.0000 SUPERIOR PLUS CORP. SPB 33 10.8800 10.7800 10.8600 -0.0100 Spot Coffee (Canada) Ltd. SPP 150 0.1100 0.1100 0.1100 -0.0150 Searchlight Resources Inc. SRCH 70 0.0450 0.0450 0.0450 +0.0150 Sparton Resources Inc SRI 660 0.0550 0.0550 0.0550 +0.0050 SmartCentres REIT Variable Voting SRU.UN 46 33.4700 33.2900 33.3900 +0.0400 Storm Resources Ltd. SRX 9 1.8800 1.7900 1.8800 0.0000 SmartCool Systems Inc. SSC 1 0.0450 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.7000 0.0000 SANDSTORM GOLD LTD. SSL 318 6.9300 6.7700 6.8600 -0.0100 Sandspring Resources Ltd. SSP 16 0.2700 0.2700 0.2700 -0.0250 SSR Mining Inc. SSRM 42 18.3800 18.0900 18.2000 +0.1600 Five Star Diamonds Limited STAR 50 0.0500 0.0500 0.0500 -0.0050 Sangoma Technologies Corporation STC 0 1.2900 0.0000 STEP Energy Services Ltd. STEP 23 2.0800 2.0200 2.0200 -0.0400 STELCO HOLDINGS INC. STLC 6 17.6000 17.4200 17.4200 +0.1300 STANTEC INC. STN 63 31.2200 31.1000 31.1500 -0.2500 SUNCOR ENERGY INC. SU 1641 43.4100 42.2700 43.3800 +1.0100 SUGARBUD CRAFT GROWERS CORP SUGR 610 0.0900 0.0850 0.0850 -0.0050 SOLIUM CAPITAL INC. J SUM 36 13.1200 12.9900 12.9900 -0.1600 Surge Exploration Inc. SUR 450 0.0400 0.0350 0.0400 +0.0050 Storagevault Canada Inc. SVI 3 2.6900 2.6500 2.6900 +0.0200 SILVERCORP METALS INC. J SVM 116 3.0500 2.9900 3.0400 +0.0300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 8.6800 0.0000 SIERRA WIRELESS, INC. SW 1 20.0900 20.0900 20.0900 +0.2500 Sarama Resources Ltd. SWA 510 0.0500 0.0500 0.0500 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 1144 0.2000 0.1950 0.1950 0.0000 SUPREMEX INC. SXP 11 2.5800 2.5100 2.5700 +0.0200 Skyharbour Resources Ltd. SYH 20 0.3600 0.3600 0.3600 -0.0250 Purpose Strategic Yield Fund SYLD 1 TELUS CORPORATION T 401 46.5200 46.1800 46.4300 +0.0800 TRANSALTA CORPORATION TA 197 7.4100 7.2800 7.3600 +0.0200 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 14.3900 0.0000 Tasca Resources Ltd. TAC 70 0.0350 0.0350 0.0350 -0.0050 PetroTal Corp. TAL 0 0.2250 0.0000 Tetra Bio Pharma Inc. TBP 15 1.0500 1.0200 1.0200 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 17 20.8500 20.4700 20.8500 +0.3500 TRICON CAPITAL GROUP INC. TCN 41 10.4500 10.2500 10.4200 +0.1600 TRICAN WELL SERVICE LTD. TCW 813 1.3400 1.2800 1.2900 -0.0500 TORONTO-DOMINION BANK (THE) TD 874 74.5300 73.9300 74.2200 +0.4100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 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 11 TD.PF.F 13 23.8300 23.8300 23.8300 +0.0300 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 25.8200 25.8100 25.8200 +0.0200 TD Bank Pr Series 22 TD.PF.L 0 25.0000 0.0000 TRINIDAD DRILLING LTD. TDG 7 1.6800 1.6700 1.6700 -0.0100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 264 31.2400 30.3700 31.0300 +0.2400 TIMBERCREEK FINANCIAL CORP. TF 39 9.2000 9.1600 9.1700 0.0000 TFI INTERNATIONAL INC. TFII 7 39.0700 39.0700 39.0700 +0.4300 TRANSGLOBE ENERGY CORPORATION J TGL 9 2.5600 2.5000 2.5200 +0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 68 3.8300 3.7100 3.7700 +0.1200 TERANGA GOLD CORPORATION J TGZ 25 4.1700 4.0900 4.1300 +0.0100 THERATECHNOLOGIES INC. TH 10 8.2000 8.0600 8.0600 -0.1300 TAHOE RESOURCES INC. J THO 101 5.0100 4.9400 4.9900 +0.0100 TOROMONT INDUSTRIES LTD. TIH 22 58.1500 58.1200 58.1300 -0.1000 TASEKO MINES LIMITED TKO 95 0.7700 0.7600 0.7600 -0.0100 TECH LEADERS INCOME FUND UNITS TLF 0 8.7200 0.0000 Theralase Technologies Inc. TLT 4 0.3750 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 26.9300 0.0000 TITAN MEDICAL INC. TMD 5 5.0400 4.7700 5.0400 +0.2900 TRIMETALS MINING INC. J TMI 25 0.0600 0.0600 0.0600 +0.0200 TREASURY METALS INC. J TML 150 0.3000 0.3000 0.3000 +0.0400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 3 6.3000 6.2800 6.2800 -0.0100 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 10 0.7500 0.7500 0.7500 -0.0300 TORC OIL & GAS LTD. TOG 171 4.6400 4.5300 4.5600 -0.1100 Amilot Capital Inc. TOM 5 0.1000 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 9.9700 9.9700 9.9700 +0.2900 TOURMALINE OIL CORP. TOU 123 17.9200 17.5700 17.9200 +0.1700 SPIN MASTER CORP. SV TOY 10 42.4200 42.0900 42.0900 +0.5900 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 85.9700 0.0000 THOMSON REUTERS CORPORATION TRI 65 69.1800 68.8000 69.1700 +0.5200 TRANSCANADA CORPORATION TRP 608 55.8600 54.9700 55.7400 +0.4000 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 13.1700 13.1700 13.1700 +0.2600 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 18.1700 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 15.7400 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 5 24.4900 24.4900 24.4900 +0.2400 TURQUOISE HILL RESOURCES LTD. TRQ 886 2.2200 2.1600 2.2100 +0.0200 CannTrust Holdings Inc. TRST 12 10.5000 10.0900 10.0900 +0.2900 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 9 5.8000 5.8000 5.8000 -0.0500 The Stars Group Inc. TSGI 51 23.1000 22.7000 22.9500 -0.0700 TREE ISLAND STEEL LTD. TSL 1 2.1500 2.1500 2.1500 -0.0700 Tudor Gold Corp TUD 3 0.2250 0.0000 TREVALI MINING CORPORATION J TV 2228 0.3700 0.3600 0.3700 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 58 2.2200 2.1800 2.2200 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 87 1.3400 1.3000 1.3100 +0.0200 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 3 13.7700 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 68 14.3700 14.0300 14.1200 -0.3100 Terrax Minerals Inc. TXR 100 0.4100 0.4100 0.4100 -0.0500 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 1 0.5300 0.0000 URANIUM PARTICIPATION CORPORATION U 156 4.6800 4.6200 4.6600 -0.0400 Ucore Rare Metals Inc. UCU 110 0.1150 0.1150 0.1150 -0.0050 UEX CORPORATION J UEX 1930 0.1750 0.1650 0.1700 0.0000 DOMTAR CORPORATION UFS 23 61.1900 60.7000 60.8400 -0.0800 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 6 36.9200 0.0000 UNI-SELECT INC. UNS 5 19.4300 19.3700 19.4300 +0.0600 URTHECAST CORP. J UR 50 0.1550 0.1550 0.1550 0.0000 UR-ENERGY INC. J URE 75 0.9600 0.9300 0.9500 +0.0100 AMERICAS SILVER CORPORATION J USA 8 2.2700 2.2600 2.2700 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 97 25.0100 24.9800 25.0100 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 VERSABANK J VB 0 7.0900 0.0000 Vanguard Balanced ETF Portfolio VBAL 1 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 2 24.1300 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 6 33.2800 33.2800 33.2800 +3.3800 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 31 31.6100 31.4500 31.6100 +0.1800 Vanguard Conservative ETF Portfolio VCNS 0 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 32.8500 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 32.6400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 7 32.6500 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 37.2200 0.0000 Enforcer Gold Corp. VEIN 3 0.0450 0.0000 VERMILION ENERGY INC. VET 30 32.2400 31.7900 32.2300 +0.2400 VILLAGE FARMS INTERNATIONAL, INC. VFF 77 8.8700 7.5000 8.8100 +1.2900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 38 63.4500 63.0900 63.4400 +0.6500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 7 46.7600 46.7600 46.7600 +0.5300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 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 187 0.2000 0.1900 0.2000 +0.0050 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 26.8800 26.8800 26.8800 +0.6900 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 355 10.7800 10.4800 10.7600 +0.1000 Victoria Gold Corp. VIT 61 0.4900 0.4750 0.4800 -0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 26.4300 0.0000 Vivo Cannabis Inc. VIVO 42 1.1700 1.1500 1.1500 +0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 10 3.0200 2.9200 2.9200 -0.0400 Viemed Healthcare, Inc. VMD 10 6.1100 6.0600 6.1100 +0.8100 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 VALENER INC. VNR 10 20.7900 20.7500 20.7800 +0.0600 ValOre Metals Corp. VO 5 0.2500 0.2500 0.2500 +0.0100 VIQ Solutions Inc. VQS 50 0.1200 0.1200 0.1200 -0.0050 Vanadiumcorp Resources Inc. VRB 1175 0.0750 0.0750 0.0750 +0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 67 23.7200 23.7100 23.7200 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 13 24.0400 24.0400 24.0400 -0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 12 47.0300 47.0300 47.0300 +2.4400 Vendetta Mining Corp. VTT 760 0.1250 0.1200 0.1250 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 49.3600 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 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 3 34.2900 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 26.8800 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 1 25.2600 25.2600 25.2600 +0.0600 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 25.3300 0.0000 WASTE CONNECTIONS, INC. WCN 72 110.5500 109.3400 109.6000 -0.8300 WHITECAP RESOURCES INC. J WCP 488 4.5800 4.4200 4.5800 +0.0400 WESDOME GOLD MINES LTD. WDO 44 5.1000 4.8600 4.8900 -0.2100 CANOPY GROWTH CORPORATION J WEED 201 67.5000 64.4000 65.2100 +1.2500 WESTERN FOREST PRODUCTS INC. WEF 904 2.0100 1.9200 1.9300 -0.0700 WEST FRASER TIMBER CO. LTD. WFT 39 78.9700 78.1900 78.5300 -0.6800 Westhaven Ventures Inc. WHN 1 0.8500 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 14.0200 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 46 20.6800 20.1700 20.1900 -0.2400 WAJAX CORPORATION WJX 16 19.3200 19.0600 19.1500 -0.3900 Westleaf Inc. WL 0 3.5900 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 2606 0.2200 0.2100 0.2200 +0.0200 WeedMD Inc. WMD 9 1.9000 1.8400 1.9000 +0.1800 WESTON LTD. GEORGE WN 37 96.2200 95.7100 95.8900 +0.4500 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.2900 0.0000 WINPAK LIMITED WPK 1 46.3900 46.3900 46.3900 +0.3900 Wheaton Precious Metals Corp. WPM 140 27.8800 27.3600 27.8400 +0.2100 WESTPORT FUEL SYSTEMS INC. WPRT 60 1.7800 1.7200 1.7300 -0.2700 WESTERN COPPER AND GOLD CORPORATION J WRN 7 0.9600 0.9300 0.9300 -0.0900 Walker River Resources Corp. WRR 5 0.1000 0.0000 WSP GLOBAL INC. WSP 42 66.7500 66.2600 66.3900 -0.7400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 4 21.4900 21.4800 21.4900 -0.0300 The Alkaline Water Company Inc. WTER 71 5.2000 4.4500 5.0000 +0.6200 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 16.7100 0.0000 TMX GROUP LIMITED X 17 79.7300 79.0000 79.0700 -0.0700 GOLDMONEY INC. XAU 0 1.5900 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 15 24.7400 24.7300 24.7300 +0.0700 iShares Core Canadian Universe Bond Index ETF XBB 344 30.7100 30.6700 30.6900 -0.0200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 4 11.9100 11.9000 11.9100 +0.0200 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 96 20.9400 20.9000 20.9200 -0.0100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 14.3200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 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 28 23.8500 23.8100 23.8500 +0.0600 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 6 26.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 6 28.5200 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1245 9.5500 9.3800 9.5400 +0.1000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 20.0600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 9 30.8500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 26.6300 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 23.5500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 21.1100 0.0000 ISHARES EDGE MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 25.0000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 120 36.6800 36.4900 36.6100 +0.1200 ISHARES FLOATING RATE INDEX ETF UN XFR 37 20.1600 20.1500 20.1500 -0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 282 11.9400 11.7000 11.9100 0.0000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 0 20.0800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 19.9500 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 27.0000 0.0000 ISHARES US HIGH 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 290 24.8500 24.7200 24.8400 +0.1300 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 67 24.5100 24.4100 24.5100 +0.1200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 2 18.9000 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1019 23.5200 23.3700 23.4900 +0.1200 Auxly Cannabis Group Inc. XLY 72 0.9400 0.9200 0.9400 0.0000 Auxly Cannabis Group Inc. Wts. XLY.WT 10 0.1750 0.1700 0.1700 -0.0100 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 3 23.5100 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 51.2000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 29.4500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 25 40.0500 39.8800 40.0000 +0.2300 iShares High Quality Canadian Bond Index ETF XQB 9 19.8500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 18 55.9500 55.5000 55.9500 +0.6600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 23.5200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 2 17.9900 17.9900 17.9900 +0.0400 iShares Core Canadian Short Term Bond Index ETF XSB 102 27.3400 27.3200 27.3200 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.3300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 19.4000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 54 19.0300 19.0100 19.0300 +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 334 30.3300 30.1000 30.3100 +0.1600 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 1 35.9200 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.8000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 7 44.4700 44.4700 44.4700 +0.3900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 28.2300 0.0000 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 6 5.7200 5.5200 5.7200 +0.0300 YDx Innovation Corp. YDX 2 0.1300 0.0000 Edgewater Wireless Systems Inc. YFI 230 0.1150 0.1100 0.1100 0.0000 YANGARRA RESOURCES LTD. YGR 15 2.8600 2.8000 2.8500 -0.1200 YORBEAU RESOURCES INC. CL 'A' J YRB 200 0.0300 0.0300 0.0300 -0.0050 YAMANA GOLD INC. YRI 2557 3.7000 3.5900 3.6100 -0.0800 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 Zinc One Resources Inc. Z 3 0.0800 0.0000 Zadar Ventures Ltd. ZAD 1030 0.0200 0.0200 0.0200 +0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 169 15.3900 15.3700 15.3900 0.0000 ZARGON OIL & GAS LTD. ZAR 30 0.0350 0.0350 0.0350 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 5 25.9300 0.0000 BMO Corporate Bond Index ETF ZCB 0 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 22.5000 0.0000 ZCL COMPOSITES INC. ZCL 1 9.9200 9.9200 9.9200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 65 15.9700 15.9700 15.9700 +0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 7 21.0200 21.0200 21.0200 +0.0300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 69 14.0400 14.0200 14.0300 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 15.4600 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 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 3 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 2 16.2700 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.0000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 195 28.6900 28.5300 28.6200 +0.1300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 19.3100 0.0000 Zenabis Global Inc. ZENA 62 4.7500 4.1400 4.3700 +0.1900 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 42.5400 42.1800 42.5400 +0.3200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 19.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.0400 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 17.0800 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 15.7100 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 34.6600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 32.2200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 3 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.2800 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.3500 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 18.5900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 24.6100 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 76.7500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 74 30.9400 30.8100 30.9200 +0.2400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 18.0400 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 23.5700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 31.7600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2 14.4400 0.0000 Zecotek Photonics Inc. ZMS 248 0.0650 0.0600 0.0600 -0.0050 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.3500 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 15.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 594 10.3000 10.2500 10.2500 +0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 2 13.2000 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 5 51.0300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 10 22.2400 22.1700 22.2400 +0.0600 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.1100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 3 38.0400 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 29.8400 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 8 51.7200 51.7200 51.7200 -0.0100 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 25.0900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 49.0600 0.0000 ZoomerMedia Limited ZUM 100 0.0300 0.0300 0.0300 +0.0050 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 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 26 18.4500 18.4000 18.4500 +0.0500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 5 18.4900 18.4900 18.4900 +0.0200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 19.3900 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 20.2500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 31 12.8300 12.8000 12.8300 +0.0200 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 29.2100 0.0000 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 1 20.8300 20.8300 20.8300 -0.0800 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 20.4000 20.4000 20.4000 -0.1300 Trades: 50,796 Total Volume: 21,204,266 Total Value: $164,415,283 Advanced: 383 Declined: 303 Unchanged: 3,628 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.