Pure Trading Daily Market Summary February 05 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 182 2.0200 1.9600 1.9700 0.0000 Abcourt Mines Inc. ABI 100 0.0650 0.0600 0.0600 0.0000 Aben Resources Ltd. ABN 80 0.1550 0.1550 0.1550 -0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 481 8.7300 8.4700 8.5000 +0.2800 BARRICK GOLD CORPORATION ABX 1227 17.5900 17.2300 17.5400 +0.0200 AIR CANADA VOTING AND VARIABLE VOTING AC 518 31.2900 30.1800 31.1500 +0.8800 Aurora Cannabis Inc. ACB 3799 10.9000 9.9700 10.3500 -0.2000 AltaGas Canada Inc. ACI 1 16.6100 0.0000 ATCO LTD. CL 'I' NV ACO.X 38 42.6000 41.9000 42.5500 +0.5600 AUTOCANADA INC. ACQ 8 10.7600 10.7100 10.7600 +0.0200 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 10 14.2000 14.1800 14.1900 +0.0100 Aurora Solar Technologies Inc. ACU 1 0.0550 0.0000 ALARIS ROYALTY CORP. AD 28 19.2500 19.1600 19.2000 +0.1500 Diagnos Inc. ADK 120 0.0300 0.0300 0.0300 -0.0050 ACADIAN TIMBER CORP. ADN 1 15.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 14.8100 0.0000 Anfield Energy Inc. AEC 290 0.2000 0.1900 0.2000 +0.0100 AGNICO EAGLE MINES LIMITED AEM 61 57.4500 56.8000 57.4100 +0.2700 Africa Energy Corp. AFE 70 0.2800 0.2600 0.2600 +0.0050 AG GROWTH INTERNATIONAL INC. AFN 8 52.8500 52.7200 52.8500 +2.0300 Atlantic Gold Corporation AGB 5 1.8000 1.8000 1.8000 +0.0500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 40 5.3800 5.1600 5.3500 +0.1000 ALAMOS GOLD INC. J AGI 265 5.8400 5.7100 5.8300 +0.0200 AGT FOOD AND INGREDIENTS INC. AGT 48 17.9100 17.8000 17.8400 +0.9300 American Helium AHE 80 0.0600 0.0600 0.0600 -0.0150 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.0700 0.0000 ALTUS GROUP LIMITED AIF 17 24.6200 24.4400 24.5800 +0.3200 Albert Mining Inc. AIIM 30 0.0500 0.0500 0.0500 +0.0150 AIMIA INC. AIM 32 3.7900 3.7600 3.7900 +0.0400 ASANKO GOLD INC. J AKG 14 1.0300 1.0100 1.0200 -0.0200 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 5.8300 0.0000 ALX Uranium Corp. AL 30 0.0600 0.0600 0.0600 -0.0050 ALTAGAS LTD. ALA 433 14.4300 14.1500 14.3800 +0.0200 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 16.8500 16.8500 16.8500 +0.6500 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 20.2400 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 18.5900 0.0000 Aleafia Health Inc. ALEF 50 2.7700 2.6300 2.7700 +0.1300 Alio Gold Inc. ALO 42 1.0600 1.0400 1.0600 -0.0100 ALTIUS MINERALS CORPORATION ALS 16 11.7100 11.2600 11.7100 +0.3100 Amex Exploration Inc. AMX 2 0.5600 0.0000 American Manganese Inc. AMY 25 0.1400 0.1400 0.1400 0.0000 AFRICA OIL CORP. J AOI 3 1.2300 1.2100 1.2100 -0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 28 47.3700 47.2000 47.3300 +0.7100 APHRIA INC. J APHA 2216 14.8600 12.5200 14.0100 -0.1500 APTOSE BIOSCIENCES INC. APS 6 2.5800 2.5100 2.5100 -0.1400 AQUILA RESOURCES INC. J AQA 2 0.1550 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 421 14.6700 14.5300 14.6300 +0.1300 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 19.4900 0.0000 ARGONAUT GOLD INC. J AR 38 1.7400 1.6800 1.7400 +0.0400 AECON GROUP INC. ARE 20 18.3200 18.0500 18.3200 +0.2600 ARC RESOURCES LTD. ARX 193 9.3400 9.1500 9.2000 -0.0800 Avino Silver & Gold Mines Ltd. ASM 40 0.8500 0.8400 0.8400 +0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 81 0.1100 0.1050 0.1100 0.0000 ALACER GOLD CORP. J ASR 363 3.2400 3.1500 3.2100 +0.1000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 41 16.4300 16.2000 16.2000 -0.4500 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 64.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 88 73.5200 72.1000 73.3400 +1.4700 Antibe Therapeutics Inc. ATE 2479 0.2550 0.2400 0.2400 -0.0450 ATHABASCA OIL CORPORATION J ATH 942 0.9700 0.9500 0.9500 -0.0100 ATLANTIC POWER CORPORATION ATP 15 3.2900 3.2600 3.2800 +0.0400 Atico Mining Corporation ATY 1 0.2650 0.0000 ARITZIA INC. SV ATZ 24 17.8000 17.4600 17.6800 +0.2700 Aurion Resources Ltd. AU 5 1.2400 1.2400 1.2400 +0.3300 AURYN RESOURCES INC. J AUG 30 1.3900 1.3600 1.3700 +0.0100 Aurelius Minerals Inc. AUL 30 0.0300 0.0300 0.0300 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 1 8.8700 8.8700 8.8700 -0.0300 AVALON ADVANCED MATERIALS INC. J AVL 80 0.0550 0.0550 0.0550 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 36.0000 0.0000 Thunderstruck Resources Ltd. AWE 3 0.0800 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 21.4000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 19.0000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 0 20.6100 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.5500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 166 10.5800 10.4300 10.5700 +0.1600 ALEXCO RESOURCE CORP. J AXR 36 1.6000 1.5400 1.5800 +0.0700 BADGER DAYLIGHTING LTD. BAD 7 35.1300 35.0300 35.1300 +0.5300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 261 57.8700 57.6000 57.8700 +0.5700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 19.2200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 20.5700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.6300 0.0000 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 2 13.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 12.9500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 20.5500 20.5500 20.5500 -0.3800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.3300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 21.2500 0.0000 BALMORAL RESOURCES LTD. J BAR 598 0.1750 0.1650 0.1650 -0.0050 BLACKBERRY LIMITED BB 535 11.0000 10.8400 10.9600 +0.1800 BOMBARDIER INC. CL 'A' MV BBD.A 2 2.0400 2.0400 2.0400 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 8738 1.9400 1.8600 1.9300 +0.0100 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 22.0000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 17 43.9100 43.4500 43.7500 +0.6700 COTT CORPORATION BCB 22 20.4900 20.3700 20.4300 +0.0600 BCE INC. BCE 984 57.5600 57.0100 57.4100 +0.4200 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 16.5300 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 16.5600 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 15.0800 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 15.5000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 21.0000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 20.1000 20.1000 20.1000 -0.0600 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 16.3200 0.0000 BLACK DIAMOND GROUP LIMITED BDI 10 1.9800 1.9500 1.9700 +0.0100 BIRD CONSTRUCTION INC. BDT 12 6.6200 6.4400 6.6200 +0.1600 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 16 39.8600 39.7000 39.7000 -0.1500 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 24.5500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 21.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 74 38.1500 37.8500 37.8500 -0.0100 Beauce Gold Fields Inc. BGF 17 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.2200 0.0000 Barkerville Gold Mines Ltd. BGM 5 0.4000 0.4000 0.4000 -0.0350 Bausch Health Companies Inc. BHC 23 33.9900 33.2000 33.8100 +0.7400 BIP Investment Corporation Pr Ser 1 BIK.PR.A 4 25.0300 25.0300 25.0300 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2 24.1900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 211 50.6600 50.0000 50.2800 -0.1800 BIRCHCLIFF ENERGY LTD. BIR 257 3.1900 3.0800 3.1000 -0.0600 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 11 4.5300 4.4700 4.5100 +0.0300 BORALEX INC. CL 'A' BLX 42 18.9600 18.5900 18.6600 -0.1800 BANK OF MONTREAL BMO 379 97.2200 96.6800 97.2100 +0.5400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 23.9100 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 23.0900 0.0000 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 29 BMO.PR.T 0 18.8800 0.0000 BONTERRA ENERGY CORP. BNE 6 5.8600 5.8500 5.8500 +0.0200 BONAVISTA ENERGY CORPORATION BNP 149 1.2000 1.1800 1.1800 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 449 74.5800 74.0100 74.5400 +0.2900 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 1 24.1300 24.1300 24.1300 +0.3900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 25.8500 25.8500 25.8500 -0.0300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 25.9200 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.2600 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 1 22.4800 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 23.8700 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.3500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 16.8100 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 25.3700 25.3700 25.3700 -0.1900 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 22.1800 22.1800 22.1800 -0.0500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 18.0300 18.0300 18.0300 +1.1400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 19.0000 19.0000 19.0000 +0.0800 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 57 24.6400 24.4400 24.4900 +0.1300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 17.5800 0.0000 Blue Sky Uranium Corp. BSK 676 0.1350 0.1350 0.1350 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 4.5800 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 4.6500 4.6300 4.6500 0.0000 BAYTEX ENERGY CORP. BTE 2534 2.1900 2.1300 2.1300 -0.0300 B2GOLD CORP. J BTO 1209 4.0900 4.0300 4.0700 -0.0200 BELLATRIX EXPLORATION LTD. BXE 285 0.7000 0.6900 0.6900 0.0000 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 2 10.1800 0.0000 Blue River Resources Ltd. BXR 200 0.0200 0.0200 0.0200 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 117.5900 0.0000 CAE INC. CAE 239 27.8900 27.4700 27.8500 +0.3300 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 73 47.9700 47.4100 47.9500 +0.7800 CASCADES INC. CAS 16 10.0000 9.9100 9.9800 +0.0200 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 195 18.3900 18.3700 18.3700 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 12 75.2400 75.1500 75.2400 +0.1300 CCL INDUSTRIES INC. CL 'B' NV CCL.B 37 56.0000 55.3300 55.8100 +0.5700 CAMECO CORPORATION CCO 577 17.1100 16.5900 17.0000 +0.2400 Canada Cobalt Works Inc. CCW 2 0.5000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 25.4300 0.0000 Canada Energy Partners Inc. CE 510 0.0100 0.0100 0.0100 0.0000 CENTAMIN PLC. ORDINARY CEE 2 2.0000 2.0000 2.0000 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 5 16.8800 16.8800 16.8800 -0.2500 CATHEDRAL ENERGY SERVICES LTD. CET 1 0.8000 0.0000 CES Energy Solutions Corp. CEU 142 3.1500 3.0600 3.1000 +0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 27 6.2500 5.9500 6.2000 +0.2800 CONIFEX TIMBER INC. CFF 2 2.1000 2.1000 2.1000 +0.0300 CANFOR CORPORATION CFP 60 18.1300 17.6700 18.0600 +0.6400 CALFRAC WELL SERVICES LTD. CFW 44 2.8900 2.7800 2.7800 -0.0800 CANFOR PULP PRODUCTS INC. CFX 23 18.8100 18.5000 18.5000 -0.2200 CENTERRA GOLD INC. CG 146 7.0100 6.7000 7.0100 +0.1800 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 15 1.7100 1.6700 1.7000 +0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 38 11.2100 11.1600 11.2100 +0.0300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 14.8800 0.0000 COLUMBUS GOLD CORP. J CGT 5 0.2350 0.2350 0.2350 -0.0250 CINEPLEX INC. CGX 56 27.9400 27.6300 27.7000 -0.0400 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 41 10.8100 10.6000 10.8000 +0.1900 CENTRIC HEALTH CORPORATION J CHH 3 0.3600 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 52 13.0200 12.9200 13.0200 +0.1400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 174 7.4300 7.2000 7.3200 +0.0900 CHAMPION IRON LIMITED ORDINARY J CIA 3 1.4500 1.4500 1.4500 +0.1000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 24.8200 0.0000 CI FINANCIAL CORP. CIX 157 18.0600 17.6700 18.0100 +0.2800 CARDINAL ENERGY LTD. J CJ 279 2.1300 2.0600 2.0700 -0.0500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 10 5.6200 5.5300 5.5300 -0.1300 CARGOJET INC. CJT 0 74.8400 0.0000 CHINOOK ENERGY INC. CKE 305 0.1300 0.1300 0.1300 +0.0050 CLARKE INC. CKI 0 9.1100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 81 17.8400 17.8200 17.8400 +0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 18.3400 0.0000 ALCANNA INC CLIQ 61 5.3200 4.9500 5.2500 +0.3700 CLEARWATER SEAFOODS INCORPORATED CLR 1 5.1300 5.1300 5.1300 +0.0500 CELESTICA INC. SV CLS 81 10.5800 10.4000 10.5700 +0.0700 Clarocity Corporation CLY 890 0.0100 0.0100 0.0100 0.0000 Canasil Resources Inc. CLZ 10 0.0750 0.0750 0.0750 +0.0100 CANADIAN IMPERIAL BANK OF COMMERCE CM 194 112.1000 111.3100 112.1000 +0.7700 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 20.2500 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 6 21.2200 21.2200 21.2200 +0.5600 CIBC Cl. A Pr. Series 45 CM.PR.R 2 23.2500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 24.8500 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 8 6.9500 6.8100 6.9200 +0.1400 COPPER MOUNTAIN MINING CORPORATION J CMMC 20 0.8500 0.8300 0.8300 -0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 6 50.0100 50.0100 50.0100 +0.0100 CANACOL ENERGY LTD. J CNE 44 4.3800 4.3300 4.3700 +0.0400 CONTINENTAL GOLD INC. J CNL 29 2.2500 2.2000 2.2100 -0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 910 36.0600 35.5900 35.7300 +0.1700 CANADIAN NATIONAL RAILWAY CO. CNR 218 110.0000 109.3000 109.8700 +1.1700 Callinex Mines Inc. CNX 160 0.0950 0.0950 0.0950 -0.0050 BMO Global Communications Index ETF COMM 0 CORO MINING CORP. J COP 20 0.0500 0.0500 0.0500 -0.0100 Covalon Technologies Ltd. COV 0 4.9500 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 40 269.6100 267.5600 267.6700 -0.7000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 570 12.6700 12.6300 12.6600 +0.0500 CRESCENT POINT ENERGY CORP. CPG 3148 3.7200 3.5700 3.6300 -0.0700 CAPITAL POWER CORPORATION CPX 31 29.8600 29.3600 29.8200 +0.5000 CREW ENERGY INC. CR 501 0.9100 0.8800 0.8900 -0.0100 CRH MEDICAL CORPORATION J CRH 21 4.3600 4.3100 4.3300 -0.0600 Cronos Group Inc. CRON 1760 31.4400 27.2400 28.6300 -1.8600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 55 13.6600 13.4700 13.4900 -0.1800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 8 13.0000 12.9200 12.9900 +0.0600 CAMEO COBALT CORP CRU 1510 0.0850 0.0800 0.0850 +0.0050 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 20 98.9900 98.9900 98.9900 +1.0000 CAPSTONE MINING CORP. J CS 200 0.6000 0.5800 0.5900 +0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 111 14.9400 14.7400 14.8900 +0.2200 Comstock Metals Ltd CSL 10 0.0450 0.0450 0.0450 -0.0050 CONSTELLATION SOFTWARE INC. CSU 2 992.7100 0.0000 Centenera Mining Corporation CT 80 0.0400 0.0400 0.0400 -0.0050 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 19 152.9100 152.6000 152.8400 +2.2500 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 2.9900 0.0000 CRESCITA THERAPEUTICS INC. J CTX 1 0.8800 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 153 34.4200 34.0500 34.2900 +0.2900 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.0500 0.0000 Carube Copper Corp. CUC 510 0.0400 0.0400 0.0400 -0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 39.5200 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 135 11.6900 11.4900 11.5500 -0.1400 CUV Ventures Corp. CUV 163 0.3500 0.3350 0.3500 +0.0200 Cruz Cobalt Corp. CUZ 20 0.0550 0.0550 0.0550 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4 18.0100 0.0000 CENOVUS ENERGY INC. CVE 2780 10.3400 10.0900 10.2200 +0.1200 Canalaska Uranium Ltd. CVV 1 0.3800 0.0000 CANADIAN WESTERN BANK CWB 66 29.5700 29.2400 29.5300 -0.0300 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.6500 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 48 5.2900 5.1900 5.2600 0.0000 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9100 0.0000 Colorado Resources Ltd. CXO 590 0.0600 0.0550 0.0550 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 55.5500 0.0000 Evolve Cyber Security Index ETF Hedged CYBR 2 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 Calyx Ventures Inc. CYX 30 0.0350 0.0350 0.0350 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 18 23.6500 23.4100 23.6500 +0.2600 Danacore Industries Inc. DANA.P 950 0.1100 0.1100 0.1100 Neptune Dash Technologies Corp. DASH 1180 0.0450 0.0400 0.0400 -0.0050 Doubleview Capital Corp. DBV 260 0.1500 0.1450 0.1500 +0.0200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.5500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 DELPHI ENERGY CORP. DEE 80 0.3750 0.3500 0.3550 -0.0050 ALMADEX MINERALS LTD DEX 3 0.3300 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 4 8.5400 8.4900 8.5400 -0.0700 Diamond Fields Resources Inc. DFR 1 0.0200 0.0000 Global Daily Fantasy Sports Inc. DFS 30 0.0700 0.0700 0.0700 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 19.7100 0.0000 DETOUR GOLD CORPORATION J DGC 385 12.9500 12.7300 12.9400 +0.1300 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.0500 0.0000 DHX MEDIA LTD DHX 20 2.8200 2.7200 2.7500 +0.0800 Star Diamond Corporation DIAM 45 0.2400 0.2350 0.2350 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 16.1300 16.1000 16.1000 +0.3700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 175 10.4500 10.4000 10.4100 -0.3600 DIVERSIFIED ROYALTY CORP. J DIV 1 3.1100 3.1100 3.1100 +0.0500 Evolve Active Canadian Preferred Share ETF DIVS 0 17.7500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 189 13.2300 13.2200 13.2200 +0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 10.0600 0.0000 Datametrex AI Limited DM 100 0.0350 0.0350 0.0350 -0.0050 DENISON MINES CORP. DML 961 0.7000 0.6700 0.7000 +0.0200 DOLLARAMA INC. DOL 222 36.2000 35.5800 36.1100 +0.5800 BRP INC. SV DOO 24 38.1200 37.2700 37.6700 -0.3200 Duncan Park Holdings Corporation DPH 0 0.4000 0.0000 DUNDEE PRECIOUS METALS INC. DPM 103 4.3300 4.1900 4.3200 +0.1300 MEDICAL FACILITIES CORPORATION DR 28 17.0400 16.8400 16.9900 +0.1300 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 6.0500 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 51 12.8800 12.7800 12.8500 +0.0800 DREAM UNLIMITED CORP. CL 'A' SV DRM 6 6.9900 6.8800 6.9900 +0.0900 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 46 7.3900 7.1300 7.3000 +0.1900 DESCARTES SYSTEMS GROUP INC. (THE) DSG 12 42.3900 42.1700 42.3000 +0.3600 Dunnedin Ventures Inc. DVI 70 0.0650 0.0650 0.0650 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 1 19.5500 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 1 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 4 DXI ENERGY INC. J DXI 150 0.0500 0.0500 0.0500 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 46 19.4200 19.3700 19.3700 +0.0200 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8300 0.0000 DynaCERT Inc. DYA 50 0.3550 0.3550 0.3550 +0.0350 Eastwest Bioscience Inc. EAST 330 0.1250 0.1200 0.1250 +0.0050 Emerald Bay Energy Inc EBY 110 0.0150 0.0150 0.0150 0.0000 ENCANA CORPORATION ECA 2210 9.2200 8.9100 8.9200 -0.2800 ECN CAPITAL CORP. ECN 15 3.9400 3.9000 3.9400 +0.0300 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 21.6400 0.0000 Cartier Resources Inc. ECR 235 0.1150 0.1100 0.1150 -0.0050 ECOBALT SOLUTIONS INC. J ECS 238 0.4750 0.4600 0.4650 -0.0050 Edison Cobalt Corp. EDDY 10 0.0600 0.0600 0.0600 0.0000 Evolve Innovation Index ETF EDGE 0 ENDEAVOUR SILVER CORP. J EDR 86 3.0200 2.9500 2.9600 -0.0200 SPECTRAL MEDICAL INC. EDT 0 0.3300 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 51 23.0000 22.3800 23.0000 +0.3500 ELEMENT FLEET MANAGEMENT CORP. EFN 135 7.0100 6.8800 6.9900 +0.1100 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 5000 97.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 20.5000 20.5000 20.5000 -0.0100 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 20.3100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 21.5300 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 19.1000 0.0000 ENERGY FUELS INC. J EFR 76 4.4200 4.1400 4.4200 +0.3400 ENERFLEX LTD. EFX 30 17.1800 17.0800 17.1500 -0.0500 EAGLE ENERGY INC. J EGL 290 0.0650 0.0600 0.0650 0.0000 Eguana Technologies Inc. EGT 805 0.1950 0.1900 0.1900 -0.0050 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 1 EXCHANGE INCOME CORPORATION EIF 2 28.9400 28.9400 28.9400 -0.2900 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.1900 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 27 11.1200 11.0400 11.1200 +0.1200 CardioComm Solutions, Inc. EKG 5 0.0500 0.0000 ELDORADO GOLD ELD 546 5.4900 5.1500 5.4600 +0.2800 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 24.9400 0.0000 EASTERN PLATINUM LIMITED J ELR 4 0.7900 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 102 46.4000 46.0000 46.2300 +0.2500 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 19.5700 0.0000 Emblem Corp. EMC 0 1.8000 0.0000 Emerald Health Therapeutics, Inc. EMH 110 3.9800 3.8900 3.9800 -0.0300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 26 30.9000 30.5500 30.9000 +1.0000 ENBRIDGE INC. ENB 976 49.4600 49.0300 49.4200 +0.3200 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 16.7700 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 24.1000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 23.7000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 16.3800 16.3800 16.3800 +0.1300 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 17.4000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 18.6700 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 16.1700 0.0000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 EQUITABLE GROUP INC. EQB 3 66.3600 65.6700 66.3600 -0.4900 Invesco S&P 500 Equal Weight Index ETF EQL 1 19.1300 0.0000 Equinox Gold Corp. EQX 2 1.0900 1.0800 1.0800 -0.0200 Equinox Gold Corp. Wts. EQX.WT 3 0.1750 0.0000 EASTMAIN RESOURCES INC. J ER 1315 0.1500 0.1450 0.1500 +0.0050 ENERPLUS CORPORATION ERF 186 11.3400 11.1000 11.1700 -0.1100 ERO COPPER CORP ERO 38 13.3300 12.9900 13.3200 +0.2400 ENSIGN ENERGY SERVICES INC. ESI 72 4.7000 4.5200 4.6000 -0.1400 EURO SUN MINING INC. J ESM 73 0.3200 0.3200 0.3200 +0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 5 0.2800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 5 16.4000 16.2700 16.4000 +0.1200 Entree Resources Ltd. ETG 25 0.5700 0.5600 0.5700 0.0000 Encore Energy Corp. EU 200 0.1250 0.1250 0.1250 +0.0100 Eve & Co Incorporated EVE 800 0.3000 0.2950 0.3000 -0.0050 Evrim Resources Corp. EVM 55 0.3100 0.3100 0.3100 +0.0050 EXTENDICARE INC. EXE 49 7.4800 7.3700 7.4600 +0.2000 EXFO INC. SV EXF 5 4.3200 4.2600 4.3200 +0.0200 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 13 3.8400 3.8000 3.8000 +0.0300 FORACO INTERNATIONAL SA FAR 1 0.2500 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 Fab-Form Industries Ltd. FBF 0 First Cobalt Corp. FCC 1502 0.1750 0.1650 0.1650 -0.0100 Fidelity Canadian High Dividend Index ETF FCCD 2 Fidelity International High Dividend Index ETF FCID 1 FIRST CAPITAL REALTY INC. FCR 14 20.8900 20.7400 20.8500 +0.2200 FISSION URANIUM CORP. J FCU 595 0.5600 0.5500 0.5600 +0.0200 Fidelity U.S. High Dividend Index ETF FCUD 0 21.7325 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 Frontera Energy Corporation FEC 8 11.4800 11.3300 11.4400 +0.0900 First Mining Gold Corp. FF 489 0.3500 0.3350 0.3400 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 623.2000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 19.9700 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1 12.4100 0.0000 Falcon Gold Corp. FG 100 0.0350 0.0350 0.0350 +0.0050 First Asset Enhanced Government Bond ETF FGO 7 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 19 6.9100 6.8900 6.9100 +0.0200 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 6 10.7600 0.0000 The Supreme Cannabis Company, Inc. FIRE 86 2.1600 2.1000 2.1600 -0.1000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 18.9000 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 6 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 2 22.0800 0.0000 The Flowr Corporation FLWR 0 4.4700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 835 14.6700 14.0900 14.2200 -0.3000 Forum Energy Metals Corp. FMC 260 0.0350 0.0350 0.0350 -0.0100 Focus Graphite Inc. FMS 2 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 6 28.5500 28.4900 28.5500 -0.0300 FRANCO-NEVADA CORPORATION FNV 37 100.8300 99.7500 100.8300 -0.0200 Falcon Oil & Gas Ltd FO 150 0.3300 0.3300 0.3300 +0.0100 Goodfood Market Corp FOOD 22 3.7900 3.6700 3.7900 +0.1500 Falco Resources Ltd. FPC 2 0.3300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 242 8.0100 7.8600 8.0100 +0.0700 FRESHII INC. CLASS 'A' SV FRII 0 2.6000 0.0000 FREEHOLD ROYALTIES LTD. FRU 139 9.0200 8.9000 9.0100 +0.0800 First Asset Enhanced Short Duration Bond ETF FSB 22 9.8800 9.8800 9.8800 +0.0100 FIRST TR SHORT DUR HIGH YLD BND ETF(CA-HEG)UN FSD 0 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 108.6500 108.6500 108.6500 +0.8000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 14 12.0700 11.9500 12.0300 +0.0700 FORTUNE MINERALS LIMITED J FT 420 0.1250 0.1200 0.1250 +0.0100 Fintech Select Ltd. FTEC 500 0.0550 0.0550 0.0550 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 2 8.0100 7.9600 7.9600 +0.0400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.7800 0.0000 FORTIS INC. FTS 306 47.4300 47.0200 47.3400 +0.4100 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.8900 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 18.7500 0.0000 FINNING INTERNATIONAL INC. FTT 108 25.8100 25.1600 25.8000 +0.4900 KATIPULT TECHNOLOGY CORP FUND 80 0.2900 0.2600 0.2600 -0.0250 Fission 3.0 Corp. FUU 95 0.1350 0.1300 0.1350 0.0000 First Vanadium Corp. FVAN 17 0.6200 0.6200 0.6200 +0.0100 FORTUNA SILVER MINES INC. FVI 68 5.2200 5.1000 5.2200 +0.0500 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 13.7200 0.0000 GOLDCORP INC. G 1295 14.6700 14.4200 14.6700 +0.0900 GABRIEL RESOURCES LTD. J GBU 15 0.3950 0.3950 0.3950 +0.0200 GREAT CANADIAN GAMING CORPORATION GC 4 52.0300 52.0200 52.0200 -0.1800 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 23.0000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 2 3.8600 3.8600 3.8600 +0.0900 Gespeg Copper Resources Inc. GCR 210 0.0300 0.0300 0.0300 0.0000 GIBSON ENERGY INC. GEI 155 20.2900 19.9600 20.1600 +0.2300 Global Energy Metals Corp. GEMC 130 0.0450 0.0450 0.0450 -0.0100 GENENEWS LIMITED J GEN 2297 0.0600 0.0550 0.0600 -0.0050 GFG Resources Inc. GFG 150 0.2000 0.2000 0.2000 -0.0250 Galane Gold Ltd. GG 150 0.0450 0.0450 0.0450 -0.0050 Graphene 3D Lab Inc. GGG 50 0.0850 0.0850 0.0850 -0.0050 GGX Gold Corp. GGX 160 0.0950 0.0900 0.0900 0.0000 CGI Inc. GIB.A 157 89.3600 88.5000 88.6000 +0.1600 GILDAN ACTIVEWEAR INC. GIL 72 45.1400 44.5700 44.9400 +0.3500 Geomega Resources Inc. GMA 5 0.0800 0.0000 GMP CAPITAL INC. GMP 4 2.4500 2.4500 2.4500 +0.0100 Goldmining Inc. GOLD 2 0.9500 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 117 71.9700 70.0200 71.4100 +2.0900 Goliath Resources Limited GOT 130 0.0600 0.0550 0.0550 0.0000 Graphite One Resources Inc. GPH 490 0.0400 0.0400 0.0400 +0.0100 GREAT PANTHER SILVER LIMITED J GPR 53 1.1000 1.0700 1.0700 +0.0500 Golden Predator Mining Corp. GPY 2 0.2750 0.0000 GOLDEN QUEEN MINING CO. LTD. J GQM 1050 0.0400 0.0400 0.0400 -0.0100 Great Atlantic Resources Corp. GR 5 0.0500 0.0000 Gratomic Inc. GRAT 2603 0.1050 0.1000 0.1000 -0.0100 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.9700 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 15 60.3400 60.0000 60.0100 +0.5400 GLUSKIN SHEFF + ASSOCIATES INC. GS 42 10.0300 9.6400 9.9700 +0.4200 GOLDEN STAR RESOURCES LTD. GSC 8 4.9300 4.8000 4.9300 +0.0400 Gatekeeper Systems Inc. GSI 275 0.0950 0.0900 0.0950 0.0000 Gensource Potash Corporation GSP 350 0.1000 0.1000 0.1000 +0.0050 Goldstrike Resources Ltd. GSR 1000 0.0600 0.0550 0.0550 0.0000 Gold Standard Ventures Corp. GSV 24 1.7000 1.6400 1.6400 -0.0200 GOEASY LTD. GSY 10 40.3100 40.0900 40.2900 -0.4500 GRAN TIERRA ENERGY INC. J GTE 449 2.9900 2.9400 2.9500 -0.0400 GTEC Holdings Ltd. GTEC 56 0.5500 0.5400 0.5400 -0.0300 Gatling Exploration Inc. GTR 4 0.3000 0.0000 GT Gold Corp. GTT 475 0.6900 0.6600 0.6900 +0.0700 KNIGHT THERAPEUTICS INC. GUD 39 7.8200 7.7800 7.8100 +0.0300 GUYANA GOLDFIELDS INC. J GUY 5 1.6500 1.6200 1.6200 -0.0100 GREAT-WEST LIFECO INC. GWO 330 28.7700 28.4800 28.7100 +0.3200 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 24.9900 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 21.4400 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.4200 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 21.8500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 23.4700 0.0000 GEAR ENERGY LTD. GXE 75 0.6000 0.5700 0.5700 -0.0300 Goldsource Mines Inc. GXS 455 0.1150 0.1050 0.1150 0.0000 Goviex Uranium Inc. GXU 2010 0.1350 0.1300 0.1350 +0.0100 HYDRO ONE LIMITED H 580 21.2100 20.7700 21.1400 +0.4700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 10 10.6300 10.6200 10.6300 +0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 7 19.5800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 5 7.8100 7.8100 7.8100 0.0000 Hawkeye Gold & Diamond Inc. HAWK 60 0.0350 0.0350 0.0350 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 1 45.3200 0.0000 HUDSON'S BAY COMPANY HBC 21 8.0200 7.9700 7.9900 +0.0600 Hornby Bay Mineral Exploration Ltd. HBE 6 0.0300 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 581 8.0700 7.9200 7.9600 +0.0700 HOME CAPITAL GROUP INC. HCG 207 15.9300 15.5800 15.6000 -0.5300 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 3 12.3000 12.2700 12.2700 +0.2700 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 10 5.5800 5.5800 5.5800 +0.0900 HEXO Corp. HEXO 539 7.9800 7.2400 7.3300 -0.4200 HEXO Corp. Wts. HEXO.WT 2 3.3900 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 8.4500 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 96 10.0000 9.9800 9.9800 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 36.4600 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 3 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 1 8.4100 0.0000 Harvest Healthcare Leaders Income ETF A HHL 2 8.0400 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.3100 0.0000 Newstrike Brands Ltd. HIP 133 0.5600 0.5500 0.5500 -0.0100 HIVE Blockchain Technologies Ltd. HIVE 105 0.3600 0.3400 0.3400 -0.0150 HIGH LINER FOODS INCORPORATED HLF 8 7.6200 7.4300 7.5000 +0.1200 Horizons Marijuana Life Sciences Index ETF HMMJ 152 22.1500 21.0800 21.5900 -0.3700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 44 9.8300 9.7800 9.7900 -0.0400 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 138 6.7700 6.5900 6.6600 -0.0700 HORIZON NORTH LOGISTICS INC. J HNL 41 1.7800 1.7300 1.7700 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 278 3.0200 2.9500 2.9800 +0.0300 Highwood Oil Company Ltd. HOCL 0 12.1900 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 80 6.3100 6.1100 6.3000 +0.2100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 11 7.4600 7.3500 7.4300 +0.0500 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 438 6.2200 6.0000 6.0500 -0.2300 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 180 0.0700 0.0700 0.0700 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 338 8.4700 8.4100 8.4300 +0.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 22 60.4400 59.6300 60.2600 +1.1900 H&R REIT HR.UN 139 22.5400 22.3300 22.5400 +0.1900 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1 10.3300 0.0000 HARTE GOLD CORP. J HRT 1210 0.3900 0.3750 0.3800 0.0000 HEROUX-DEVTEK INC. HRX 0 12.7000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 52 3.9400 3.9400 3.9400 -0.0200 HUSKY ENERGY INC. HSE 481 15.6900 15.5400 15.6300 -0.0100 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 2 9.4300 9.4100 9.4100 -0.2100 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 14 51.0000 50.7000 50.9800 +0.5000 Harvest Tech Achievers Growth & Income ETF A HTA 0 9.4400 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 2 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 0 15.4400 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.3300 0.0000 Harvest One Cannabis Inc. HVT 6 0.7600 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 199 5.6300 5.5800 5.5800 -0.0700 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 114 33.8000 33.6800 33.8000 +0.2000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 16 35.3800 35.2800 35.3800 +0.3700 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 1 32.0200 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.3400 0.0000 Ind Alliance A Pr I IAF.PR.I 0 22.2500 0.0000 iA Financial Corporation IAG 23 48.8800 48.0600 48.8800 +0.0500 INTEGRATED ASSET MANAGEMENT CORP. IAM 0 1.1500 0.0000 IBI GROUP INC. IBG 1 4.1200 4.1200 4.1200 +0.0100 Identillect Technologies Corp. ID 240 0.0750 0.0750 0.0750 +0.0050 INTACT FINANCIAL CORPORATION IFC 22 104.7000 103.7200 104.7000 +0.0700 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 3 15.9400 15.9400 15.9400 +0.1000 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 INTERFOR CORPORATION IFP 149 18.2400 17.9100 18.0900 +0.5000 Purpose Managed Duration Inv Gr Bd Fd IGB 0 IGM FINANCIAL INC. IGM 5 33.3600 33.3000 33.3600 +0.5300 IntelGenx Technologies Corp. IGX 2 0.7100 0.0000 IMPERIAL METALS CORP. III 1 1.8000 1.8000 1.8000 +0.0500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 17 13.8200 13.7500 13.8000 +0.0800 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 22.6000 0.0000 IAMGOLD CORPORATION IMG 443 4.8900 4.7800 4.8900 +0.0400 IMPERIAL OIL LTD. IMO 601 36.6600 35.9800 36.1300 -0.2600 iMetal Resources Inc. IMR 871 0.1100 0.0900 0.1100 +0.0250 IMV Inc IMV 11 7.1500 6.8500 6.8800 -0.3800 InMed Pharmaceuticals Inc. IN 33 0.7800 0.6900 0.7100 -0.0800 INNERGEX RENEWABLE ENERGY INC. INE 13 14.5800 14.5300 14.5300 -0.0400 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 50 98.0100 98.0100 98.0100 +0.0500 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 12 15.1500 15.1500 15.1500 -1.2600 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.0100 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1 10.1700 0.0000 Inca One Gold Corp. IO 510 0.0450 0.0450 0.0450 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 40 0.4500 0.4300 0.4300 -0.0550 INTERNATIONAL PETROLEUM CORPORATION IPCO 18 4.8600 4.7800 4.8500 +0.1500 INTER PIPELINE LTD. IPL 857 21.0200 20.6400 20.8000 -0.0500 IPL Plastics Inc. IPLP 2 9.8000 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 ALDERON IRON ORE CORP. J IRON 5 0.4100 0.4100 0.4100 +0.0550 iSign Media Solutions Inc. ISD 433 0.0550 0.0550 0.0550 -0.0100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 15.8700 15.8700 15.8700 +0.0100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.7700 0.7700 0.7700 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 14 19.1300 19.0000 19.1200 +0.1200 IVANHOE MINES LTD. CL 'A' J IVN 368 2.9600 2.8800 2.9000 +0.0400 JAGUAR MINING INC. J JAG 570 0.1950 0.1900 0.1950 0.0000 Jaxon Mining Inc. JAX 300 0.0750 0.0750 0.0750 +0.0150 JUST ENERGY GROUP INC. JE 27 4.9300 4.8800 4.8800 -0.0200 Jamieson Wellness Inc. JWEL 22 20.9300 20.8500 20.8800 -0.0600 KINROSS GOLD CORPORATION K 1525 4.5000 4.3800 4.4900 +0.1100 Kalytera Therapeutics Inc. KALY 383 0.0850 0.0850 0.0850 +0.0050 HashChain Technology Inc. KASH 560 0.0300 0.0300 0.0300 0.0000 KATANGA MINING LIMITED KAT 8 0.6500 0.6500 0.6500 0.0000 Cobalt 27 Capital Corp. KBLT 3 4.3700 4.3500 4.3700 0.0000 KELT EXPLORATION LTD. J KEL 125 4.4700 4.3400 4.3400 -0.0500 Kenadyr Mining (Holdings) Corp. KEN 20 0.0650 0.0650 0.0650 -0.0150 KEYERA CORP. KEY 111 28.8400 28.1300 28.3900 +0.1600 Kilo Goldmines Ltd. KGL 1 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 14 2.6400 2.6400 2.6400 -0.0700 KIRKLAND LAKE GOLD LTD. J KL 180 43.5300 42.4500 43.5100 +1.1200 KELSO TECHNOLOGIES INC. KLS 39 0.8300 0.8300 0.8300 +0.0100 Kinder Morgan Canada Limited KML 122 14.8700 14.6300 14.8300 -0.0600 Kinder Morgan Canada Limited KML.PR.A 1 23.5500 0.0000 Kinder Morgan Canada Limited KML.PR.C 1 23.0000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 24 16.9400 16.8100 16.9400 +0.0600 KP TISSUE INC. KPT 1 8.9400 8.9400 8.9400 -0.0400 Kootenay Silver Inc. KTN 460 0.1450 0.1350 0.1400 +0.0050 Kintavar Exploration Inc. KTR 4 0.2550 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 23 5.4700 5.4300 5.4300 -0.0200 KINAXIS INC. J KXS 10 80.2300 79.8800 79.9500 +0.8500 LOBLAW COMPANIES LIMITED L 94 66.1200 64.7000 66.0500 +1.5400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 23.9900 0.0000 LITHIUM AMERICAS CORP. J LAC 10 4.1600 4.1100 4.1100 -0.1500 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 236.0000 0.0000 LAURENTIAN BANK OF CANADA LB 10 44.1200 44.0000 44.1100 +0.0200 Lattice Biologics Ltd. LBL 400 0.0200 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 2 9.9800 9.9800 9.9800 +0.0200 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.2600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.8600 0.0000 LGC Capital Ltd. LG 245 0.1000 0.0950 0.1000 0.0000 Liberty Gold Corp. LGD 30 0.4050 0.4000 0.4050 +0.0050 LARGO RESOURCES LTD. J LGO 148 2.8000 2.6600 2.6700 -0.1200 LOGISTEC CORP. CL 'B' SV LGT.B 0 42.5000 0.0000 American Lithium Corp. LI 330 0.3750 0.3700 0.3750 +0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 95 31.6000 31.0000 31.6000 +0.9300 Canada Rare Earth Corp. LL 20 0.0400 0.0400 0.0400 0.0000 Lorraine Copper Corp. LLC 228 0.2000 0.1900 0.1950 +0.0850 Mason Graphite Inc. LLG 20 0.4800 0.4800 0.4800 -0.0200 Lingo Media Corporation LM 2000 0.0750 0.0750 0.0750 -0.1400 Leagold Mining Corporation LMC 2 2.0600 2.0600 2.0600 -0.1000 LINAMAR CORPORATION LNR 20 51.3400 50.7000 51.2000 +0.8300 Loopshare Ltd. LOOP 80 0.1350 0.1350 0.1350 +0.0100 Lara Exploration Ltd. LRA 50 0.4200 0.4200 0.4200 -0.3400 LUCARA DIAMOND CORP. J LUC 46 1.6200 1.6000 1.6200 0.0000 LUNDIN GOLD INC. J LUG 2 5.3500 5.3500 5.3500 -0.1100 LUNDIN MINING CORPORATION LUN 902 6.1400 5.9600 6.0900 +0.0500 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 5 0.1750 0.1750 0.1750 -0.0050 Maritime Resources Corp. MAE 120 0.1000 0.1000 0.1000 +0.0200 MAG SILVER CORP. J MAG 19 11.6000 11.4100 11.5400 -0.0100 Minera Alamos Inc. MAI 740 0.1150 0.1100 0.1150 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 7 16.5400 16.4100 16.5400 +0.1400 MIDAS GOLD CORP. J MAX 5 0.9200 0.9200 0.9200 -0.0100 Maxar Technologies Inc. MAXR 11 7.5700 7.4100 7.5100 +0.1900 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 0 4.9200 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 259 5.3100 5.1400 5.1500 -0.1400 Metals Creek Resources Corp. MEK 710 0.0450 0.0450 0.0450 -0.0050 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3225 20.8300 20.6300 20.7800 +0.1000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 20.6500 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 20.0700 0.0000 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 0 21.5200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 17.3700 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 24.3200 0.0000 MAPLE LEAF FOODS INC. MFI 29 30.2800 29.8500 30.2300 +0.4100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 195 20.9300 20.8900 20.9000 -0.0100 MAGNA INTERNATIONAL INC. MG 52 69.2400 68.6300 68.9700 +0.1300 MEGA URANIUM LTD. J MGA 20 0.1200 0.1150 0.1150 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 19.4900 0.0000 Maple Gold Mines Ltd. MGM 393 0.1150 0.1100 0.1100 -0.0050 Minto Apartment REIT MI.UN 1 18.6700 18.6700 18.6700 -0.1300 GENWORTH MI CANADA INC. MIC 19 45.6400 45.1100 45.6400 +0.8000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 Mackenzie Ivy Global Equity ETF MIVG 1 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 23.1600 0.0000 MAKO MINING CORP MKO 150 0.1400 0.1400 0.1400 0.0000 Melkior Resources Inc MKR 50 0.1000 0.1000 0.1000 +0.0150 MANDALAY RESOURCES CORPORATION J MND 375 0.1350 0.1300 0.1350 0.0000 MARATHON GOLD CORPORATION J MOZ 3 0.9000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 43 1.5300 1.5000 1.5300 +0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MORGUARD CORPORATION MRC 0 183.9000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 15.0600 0.0000 MARTINREA INTERNATIONAL INC. MRE 13 12.4000 12.3300 12.3400 -0.0500 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 12 12.0800 11.9600 12.0800 +0.0900 METRO INC. MRU 81 49.1500 48.4100 48.9900 +0.8500 MORNEAU SHEPELL INC. MSI 55 26.6300 26.3000 26.5500 +0.0300 MULLEN GROUP LTD. MTL 10 12.1800 12.0300 12.1800 +0.2400 Martello Technologies Group Inc. MTLO 40 0.3650 0.3650 0.3650 -0.0300 Manitou Gold Inc. MTU 750 0.0450 0.0400 0.0400 0.0000 MTY FOOD GROUP INC. MTY 1 70.2300 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 5 20.4200 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 26.7000 0.0000 MCEWEN MINING INC. J MUX 46 2.3700 2.3500 2.3700 +0.0400 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.3500 0.0000 Mineworx Technologies Ltd. MWX 110 0.1250 0.1250 0.1250 +0.0100 METHANEX CORPORATION MX 11 73.5400 73.3000 73.4200 +0.0200 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 MAX Resource Corp. MXR 1279 0.3000 0.2450 0.2800 +0.0750 Namaste Technologies Inc. N 5 1.1900 1.1900 1.1900 -0.0100 NATIONAL BANK OF CANADA NA 210 62.4300 61.9700 62.2900 +0.2400 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 25.4900 25.4900 25.4900 +0.0700 National Bank of Canada Pr Series 38 NA.PR.C 3 22.6000 22.6000 22.6000 +0.4100 National Bank of Canada Pr Ser 40 NA.PR.E 1 19.5500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 22.2500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 19.1600 19.1600 19.1600 -1.0400 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 17.9100 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 25.5200 0.0000 North American Nickel Inc. NAN 1040 0.0350 0.0300 0.0300 -0.0050 NIOCORP DEVELOPMENTS LTD. J NB 85 0.6700 0.6500 0.6700 +0.0300 NORTHERN DYNASTY MINERALS LTD. J NDM 193 1.1700 1.1100 1.1600 +0.0500 Neo Performance Materials Inc. NEO 2 16.3600 16.2700 16.2700 +0.2000 Neptune Wellness Solutions Inc. NEPT 101 4.9300 4.7500 4.8600 -0.0400 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 6 12.1700 12.0400 12.0400 +0.6200 NextSource Materials Inc. NEXT 24 0.1200 0.1200 0.1200 0.0000 NFI GROUP INC NFI 63 34.0000 33.2600 33.3000 -0.6400 NOVAGOLD RESOURCES INC. J NG 38 5.0700 4.9700 5.0000 -0.0600 NEW GOLD INC. NGD 261 1.4900 1.4600 1.4800 +0.0200 NRG Metals Inc. NGZ 310 0.0950 0.0850 0.0850 -0.0100 Nicola Mining Inc. NIM 310 0.1000 0.1000 0.1000 0.0000 DELTA 9 CANNABIS INC NINE 1 1.2800 0.0000 Nippon Dragon Resources Inc. NIP 6 0.0200 0.0000 NIKO RESOURCES LTD. NKO 10 0.0200 0.0200 0.0200 0.0000 NAMIBIA CRITICAL METALS INC NMI 70 0.1450 0.1450 0.1450 +0.0100 NEW MILLENNIUM IRON CORP. J NML 160 0.0700 0.0700 0.0700 0.0000 NEMASKA LITHIUM INC. NMX 5727 0.6200 0.6000 0.6100 0.0000 North American Construction Group Ltd. NOA 19 13.3800 12.9900 13.2000 -0.2000 Noble Mineral Exploration Inc. NOB 150 0.1250 0.1250 0.1250 +0.0150 Noront Resources Ltd. NOT 3 0.3250 0.0000 Nouveau Monde Graphite Inc. NOU 949 0.2450 0.2250 0.2300 +0.0150 NORTHLAND POWER INC. NPI 121 24.8500 24.4900 24.8100 +0.2700 NORTHLAND POWER INC. 4.75% SER 'C' DEB NPI.DB.C 10000 103.0000 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.6000 0.0000 NUVO PHARMACEUTICALS INC. NRI 1 2.7000 0.0000 Northern Shield Resources Inc. NRN 547 0.0450 0.0450 0.0450 -0.0050 48North Cannabis Corp. NRTH 2 0.7000 0.0000 Naturally Splendid Enterprises Ltd. NSP 65 0.1450 0.1450 0.1450 0.0000 NovaTeqni Corporation NTQ 150 0.0300 0.0300 0.0300 -0.0050 Nutrien Ltd. NTR 312 68.6800 67.5300 68.2700 -0.0100 NeutriSci International Inc. NU 40 0.0900 0.0850 0.0900 0.0000 NAUTILUS MINERALS INC. J NUS 60 0.0600 0.0600 0.0600 +0.0050 NUVISTA ENERGY LTD. NVA 262 4.0600 3.9100 4.0500 +0.0900 NEOVASC INC. J NVCN 8 0.9400 0.9400 0.9400 -0.0100 Novoheart Holdings Inc. NVH 30 0.3300 0.3300 0.3300 -0.0700 Nevada Clean Magnesium Inc. NVM 200 0.0400 0.0400 0.0400 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 13 26.7600 26.4900 26.7600 +0.1300 NORTH WEST COMPANY INC. (THE) VV NWC 124 32.1000 31.7100 32.0800 +0.5600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 159 10.8800 10.7400 10.8600 +0.1400 NEXGEN ENERGY LTD. J NXE 490 2.5900 2.4000 2.5400 +0.1200 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 8.8000 0.0000 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NEXJ SYSTEMS INC. J NXJ 0 2.3500 0.0000 NXGold Ltd. NXN 40 0.0800 0.0750 0.0750 0.0000 NexOptic Technology Corp. NXO 2 0.7100 0.0000 NorZinc Ltd. NZC 650 0.0900 0.0850 0.0850 0.0000 Nevada Zinc Corporation NZN 210 0.0950 0.0950 0.0950 0.0000 Obsidian Energy Ltd. OBE 716 0.4900 0.4750 0.4750 -0.0200 OCEANAGOLD CORPORATION OGC 427 4.2800 4.2100 4.2400 -0.1100 OrganiGram Holdings Inc. OGI 52 7.5500 7.3700 7.5300 -0.2100 Osisko Metals Incorporated OM 170 0.5100 0.5000 0.5000 0.0000 ONCOLYTICS BIOTECH INC. ONC 15 2.8800 2.6800 2.8200 -0.0100 ONE North American Core Plus Bond ETF ONEB 0 ONEX CORPORATION SV ONEX 26 77.2100 76.1300 77.1700 +1.9200 OSISKO GOLD ROYALTIES LTD OR 20 12.7900 12.6400 12.7900 +0.0100 NORBORD INC. OSB 15 37.8200 37.4100 37.4100 +0.0100 OSISKO MINING INC. J OSK 21 2.7300 2.6600 2.7100 -0.0100 OPEN TEXT CORPORATION OTEX 158 49.7700 49.2800 49.4900 +0.2200 PAN AMERICAN SILVER CORP. PAAS 37 19.5700 19.3500 19.5700 +0.0900 Pacton Gold Inc. PAC 50 0.2550 0.2550 0.2550 0.0000 Patriot One Technologies Inc. PAT 4 2.2100 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 78.5500 77.9100 78.5500 +1.0100 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 310 99.7500 99.7100 99.7500 -0.0600 POLLARD BANKNOTE LIMITED PBL 0 23.4400 0.0000 PharmaCielo Ltd. PCLO 2 8.5500 8.5500 8.5500 -0.3000 PROPHECY DEVELOPMENT CORP. J PCY 745 0.2200 0.2100 0.2150 -0.0250 PRECISION DRILLING CORPORATION PD 757 2.8300 2.7200 2.8100 +0.0200 Invesco Canadian Dividend Index ETF PDC 3 25.8300 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 2 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 0 12.1100 0.0000 PIERIDAE ENERGY LIMITED PEA 4 2.3000 2.3000 2.3000 -0.2000 Peeks Social Ltd. PEEK 140 0.0650 0.0650 0.0650 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 2 27.5200 27.4300 27.4300 -0.1300 Prospera Energy Inc. PEI 200 0.0550 0.0550 0.0550 +0.0050 People Corporation PEO 0 7.8900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 260 6.9200 6.7500 6.7500 -0.0800 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 37 19.9300 19.9300 19.9300 0.0000 PREMIER GOLD MINES LIMITED J PG 121 1.7000 1.6600 1.7000 -0.0200 PENGROWTH ENERGY CORPORATION PGF 289 0.7700 0.7500 0.7500 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.2100 0.0000 Pure Gold Mining Inc. PGM 91 0.7700 0.7700 0.7700 +0.0300 Sprott Physical Gold Trust CAD PHYS 4 13.9400 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 6 POLARIS INFRASTRUCTURE INC. J PIF 9 11.2100 10.9900 11.0900 +0.3100 PARKLAND FUEL CORPORATION PKI 85 37.6900 37.1300 37.6800 +0.6800 Pinnacle Renewable Energy Inc. PL 1 10.6600 0.0000 PARK LAWN CORPORATION PLC 1 23.9200 23.9200 23.9200 -0.2100 PROMETIC LIFE SCIENCES INC. J PLI 3641 0.2850 0.2800 0.2850 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 3.9900 0.0000 PIMCO Monthly Income Fund PMIF 32 19.6900 19.6700 19.6900 +0.0200 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 6 0.2600 0.0000 PERPETUAL ENERGY INC. PMT 0 0.2100 0.0000 PINE CLIFF ENERGY LTD. J PNE 5 0.2550 0.2550 0.2550 +0.0200 Kraken Robotics Inc. PNG 1 0.6600 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.2300 0.0000 Painted Pony Energy Ltd. PONY 104 1.3900 1.3600 1.3800 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 98 8.1500 8.0200 8.1300 -0.1000 POWER CORPORATION OF CANADA SV POW 279 25.9300 25.6900 25.9000 +0.2700 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 23.4900 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 319 47.4400 46.9800 47.3900 +0.5400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 25.3500 25.3500 25.3500 -0.3400 Pembina Pipeline Corporation A 19 PPL.PR.S 1 23.7000 23.7000 23.7000 +0.5100 Ppx Mining Corp. PPX 300 0.0800 0.0800 0.0800 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 21 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 31 17.9200 17.9000 17.9200 +0.0100 PASON SYSTEMS INC. PSI 10 20.0300 19.8200 19.9900 -0.0600 PRAIRIESKY ROYALTY LTD. PSK 237 19.6400 19.2900 19.5200 +0.2000 Sprott Physical Silver Trust PSLV 10 7.5400 7.5100 7.5100 +0.0200 Invesco Tactical Bond ETF PTB 0 18.2800 0.0000 PLATINUM GROUP METALS LTD. J PTM 8 1.8900 1.8300 1.8300 0.0000 Pure Global Cannabis Inc. PURE 1002 0.2900 0.2800 0.2850 0.0000 PRETIUM RESOURCES INC. J PVG 170 10.2800 10.0700 10.2700 +0.2000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.6000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.3500 0.0000 POWER FINANCIAL CORPORATION PWF 535 27.2400 26.8500 27.2100 +0.4000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 17.6800 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 23.2200 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.3600 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 25.2200 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.3800 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 22.3400 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 24.1900 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 22.6200 22.6200 22.6200 +0.2200 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 25.4800 0.0000 PAREX RESOURCES INC. J PXT 144 19.6600 18.8100 19.4800 +0.2600 PURPOSE PREMIUM YIELD FUND ETF PYF 4 18.8300 0.0000 PyroGenesis Canada Inc. PYR 1 0.5200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 0 10.0100 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 99.5000 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 206 31.5000 31.1500 31.1600 -0.0200 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 1 25.1000 0.0000 Quantum Numbers Corp. QNC 190 0.1250 0.1200 0.1200 -0.0050 RESTAURANT BRANDS INTERNATIONAL INC QSR 127 82.5300 81.5300 81.5300 -0.6100 Quarterhill Inc. QTRH 45 1.3100 1.2800 1.3100 +0.0300 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.1000 0.0000 Rackla Metals Inc. RAK 2 0.0600 0.0000 STINGRAY GROUP INC. SV RAY.A 1 6.5500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 11 48.4600 48.0100 48.3100 +0.4100 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 19.6400 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.3300 0.0000 RICHELIEU HARDWARE LTD. RCH 23 24.3100 23.9500 24.1700 +0.4100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 268 72.4700 71.7800 72.1600 +0.6600 Radius Gold Inc. RDU 150 0.1000 0.1000 0.1000 +0.0050 Real Matters Inc. REAL 1 4.6100 4.6100 4.6100 +0.1400 RECIPE UNLIMITED CORPORATION RECP 0 27.7000 0.0000 Regulus Resources Inc REG 25 1.6200 1.6200 1.6200 +0.0400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 310 25.2300 25.0800 25.2200 +0.1500 Renaissance Gold Inc. REN 20 0.1800 0.1800 0.1800 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 4 3.7700 3.7500 3.7500 +0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 4 10.5600 10.5200 10.5600 +0.1700 Romios Gold Resources Inc. RG 760 0.0450 0.0400 0.0400 -0.0100 Reunion Gold Corporation RGD 150 0.1850 0.1850 0.1850 +0.0050 ARGEX TITANIUM INC. J RGX 990 0.0500 0.0450 0.0500 +0.0050 RHC Capital Corporation RHC 90 0.0150 0.0150 0.0150 -0.0100 Reliq Health Technologies RHT 61 0.4600 0.4600 0.4600 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN RID.U 0 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 19.2500 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 16.3200 0.0000 Canopy Rivers Inc. RIV 99 4.9600 4.8000 4.8400 -0.5200 Relevium Technologies Inc. RLV 1030 0.0900 0.0850 0.0850 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 8.8700 8.8700 8.8700 -0.0200 Rusoro Mining Ltd. RML 500 0.0600 0.0600 0.0600 0.0000 TRANSALTA RENEWABLES INC. RNW 79 11.9500 11.8000 11.8900 +0.0800 ROYAL NICKEL CORPORATION J RNX 16792 0.7100 0.6500 0.7100 +0.0600 Route1 Inc. ROI 220 0.0800 0.0800 0.0800 0.0000 Roots Corporation ROOT 95 4.4300 4.2400 4.3600 +0.1600 ROXGOLD INC. J ROXG 90 0.8600 0.8500 0.8600 +0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 20.6900 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 36.5700 0.0000 Red Pine Exploration Inc. RPX 130 0.0550 0.0550 0.0550 0.0000 ROGERS SUGAR INC. RSI 76 5.9700 5.8700 5.9600 +0.0700 Radient Technologies Inc. RTI 175 1.1000 1.0400 1.0700 -0.0200 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 Pure Multi-Family REIT LP RUF.UN 0 8.2600 0.0000 RUSSEL METALS INC. RUS 35 23.1200 22.9700 23.1100 +0.0200 Revelo Resources Corp. RVL 100 0.0200 0.0200 0.0200 +0.0050 RESVERLOGIX CORP. J RVX 5 3.2600 3.1900 3.2600 +0.0300 FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 ROYAL BANK OF CANADA RY 613 101.2300 100.5200 101.2000 +0.6400 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 2 25.0400 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1 25.0800 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.0700 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 3 25.1900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.0900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 19.3800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 3 22.0700 22.0700 22.0700 +0.5600 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.8400 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 22.3000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.0400 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1028 0.4550 0.4400 0.4550 +0.0050 SAPUTO INC. SAP 34 39.5300 39.1700 39.5100 +0.7900 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 10 0.0200 0.0200 0.0200 0.0000 SABINA GOLD & SILVER CORP. J SBB 18 1.3500 1.3300 1.3500 +0.0100 Sirona Biochem Corp. SBM 300 0.1000 0.1000 0.1000 0.0000 Purpose Short Duration Tactical Bond Fund SBND 0 Silver Bear Resources plc SBR 2 0.1300 0.0000 SHAWCOR LTD. SCL 14 20.0000 19.7000 20.0000 +0.4400 SCANDIUM INTERNATIONAL MINING CORP. J SCY 15 0.1750 0.1750 0.1750 -0.0050 SEABRIDGE GOLD INC. J SEA 5 18.1000 17.8000 18.0000 -0.1500 Secova Metals Corp. SEK 650 0.0350 0.0350 0.0350 0.0000 SECURE ENERGY SERVICES INC. J SES 49 7.8300 7.7200 7.8000 -0.1100 NXT ENERGY SOLUTIONS INC. J SFD 0 1.1800 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 669 1.3200 1.3000 1.3100 -0.0100 Sego Resources Inc. SGZ 100 0.0350 0.0350 0.0350 +0.0050 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.0500 0.0000 SHOPIFY INC. CL 'A' SV SHOP 9 228.2200 228.2200 228.2200 +0.3900 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 55 17.5300 17.1700 17.5200 +0.3700 Sokoman Iron Corp. SIC 535 0.1250 0.1200 0.1250 -0.0050 SPROTT INC. SII 19 2.5300 2.4800 2.5000 0.0000 SilverCrest Metals Inc. SIL 9 4.9000 4.7900 4.9000 +0.0600 SAVARIA CORPORATION J SIS 16 14.5100 14.3900 14.4000 -0.1000 STELLA-JONES INC. SJ 11 42.6800 42.2700 42.2700 -0.4200 Saint Jean Carbon Inc. SJL 320 0.0350 0.0350 0.0350 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 271 27.2600 27.0100 27.1800 +0.1600 Skeena Resources Limited SKE 265 0.2850 0.2800 0.2800 -0.0050 SUN LIFE FINANCIAL INC. SLF 298 47.9100 47.6000 47.8300 +0.3800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 21.3700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 20.3000 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 20.3900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 14.6000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 3 17.6500 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 22.5000 0.0000 Standard Lithium Ltd. SLL 0 1.3200 0.0000 Solitario Zinc Corp. SLR 10 0.4650 0.4200 0.4650 +0.1050 SULLIDEN MINING CAPITAL INC. J SMC 285 0.1000 0.0950 0.1000 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 3 0.2750 0.0000 SEMAFO INC. J SMF 120 2.9400 2.9000 2.9100 -0.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 23 10.5000 10.3600 10.4300 +0.0900 SNC - LAVALIN GROUP INC. SNC 44 37.3500 37.3200 37.3500 +0.6600 Select Sands Corp. SNS 50 0.0750 0.0750 0.0750 -0.0050 Strategic Oil & Gas Ltd. SOG 7 0.0550 0.0000 Sirios Resources Inc. SOI 12 0.1400 0.0000 Saturn Oil & Gas Inc. SOIL 25 0.1800 0.1800 0.1800 0.0000 Solo Growth Corp. SOLO 8742 0.0700 0.0550 0.0600 +0.0050 SOPerior Fertilizer Corp. SOP 100 0.0450 0.0450 0.0450 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 8 6.5600 6.5500 6.5600 +0.0300 SUNOPTA, INC. SOY 8 5.4900 5.4300 5.4800 +0.0500 Spanish Mountain Gold Ltd. SPA 170 0.0800 0.0800 0.0800 +0.0050 SUPERIOR PLUS CORP. SPB 199 11.1100 10.8200 11.0800 +0.2200 SQI Diagnostics Inc. SQD 100 0.0750 0.0750 0.0750 0.0000 Spackman Equities Group Inc. SQG 510 0.0300 0.0300 0.0300 0.0000 Searchlight Resources Inc. SRCH 300 0.0300 0.0300 0.0300 -0.0150 SmartCentres REIT Variable Voting SRU.UN 79 33.7200 33.4000 33.7100 +0.3200 Storm Resources Ltd. SRX 8 1.8700 1.8500 1.8500 -0.0300 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 8.2400 8.2400 8.2400 -0.4600 SANDSTORM GOLD LTD. SSL 440 6.9600 6.8300 6.9500 +0.0900 Sandspring Resources Ltd. SSP 80 0.2550 0.2550 0.2550 -0.0150 SSR Mining Inc. SSRM 76 18.3700 18.1700 18.3200 +0.1200 STEP Energy Services Ltd. STEP 48 2.0500 1.9800 2.0000 -0.0200 STELCO HOLDINGS INC. STLC 13 17.5500 17.3700 17.4800 +0.0600 STANTEC INC. STN 12 31.9000 31.3600 31.9000 +0.7500 SUNCOR ENERGY INC. SU 1180 43.6200 43.0200 43.4800 +0.1000 SUGARBUD CRAFT GROWERS CORP SUGR 520 0.0850 0.0850 0.0850 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 5 0.0400 0.0000 SOLIUM CAPITAL INC. J SUM 97 13.0100 12.9800 13.0000 +0.0100 Sun Metals Corp. SUNM 70 0.4100 0.4100 0.4100 -0.0050 Surge Exploration Inc. SUR 4 0.0400 0.0000 SILVER BULL RESOURCES, INC. J SVB 4 0.1550 0.0000 Silver One Resources Inc. SVE 150 0.2500 0.2500 0.2500 0.0000 Storagevault Canada Inc. SVI 2 2.6800 2.6800 2.6800 -0.0100 SILVERCORP METALS INC. J SVM 118 3.1100 3.0200 3.1100 +0.0700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 8.5500 8.4400 8.4400 -0.2400 Solarvest BioEnergy Inc. SVS 6 SIERRA WIRELESS, INC. SW 3 20.4300 20.2200 20.4300 +0.3400 Swiss Water Decaffeinated Coffee Inc. SWP 0 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 547 0.2000 0.1950 0.1950 0.0000 SUPREMEX INC. SXP 5 2.5000 2.4800 2.5000 -0.0700 Skyharbour Resources Ltd. SYH 325 0.3550 0.3500 0.3500 -0.0100 TELUS CORPORATION T 375 46.9300 46.6600 46.8500 +0.4200 TRANSALTA CORPORATION TA 313 7.3700 7.2700 7.3200 -0.0400 TAG OIL LTD. J TAO 310 0.3700 0.3550 0.3700 +0.0200 Tetra Bio Pharma Inc. TBP 454 0.8300 0.7600 0.7800 -0.2400 Tetra Bio Pharma Inc.Wts TBP.WT 4 0.5000 0.0000 TUCOWS INC. TC 1 97.8900 97.8900 97.8900 +13.8400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 14 20.5400 20.5400 20.5400 -0.3100 TRICON CAPITAL GROUP INC. TCN 27 10.5100 10.3900 10.4900 +0.0700 TRICAN WELL SERVICE LTD. TCW 338 1.3100 1.2700 1.2900 0.0000 TORONTO-DOMINION BANK (THE) TD 1218 74.5800 74.2500 74.5400 +0.3200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2 19.4200 0.0000 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 9 TD.PF.E 0 21.8700 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 4 23.9000 23.9000 23.9000 +0.0700 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.8200 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.3800 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 22.4600 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 400 21.8000 0.0000 TD Bank Pr Series 22 TD.PF.L 0 25.0000 0.0000 TRINIDAD DRILLING LTD. TDG 109 1.6800 1.6700 1.6800 +0.0100 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 438 31.5100 31.1200 31.3900 +0.3600 FluroTech Ltd. TEST 1 0.6800 0.0000 TIMBERCREEK FINANCIAL CORP. TF 20 9.2100 9.1800 9.2100 +0.0400 TFI INTERNATIONAL INC. TFII 9 39.2600 38.9600 39.2600 +0.1900 TRANSGLOBE ENERGY CORPORATION J TGL 7 2.5500 2.4600 2.5200 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 38 3.7400 3.6700 3.6700 -0.1000 TERANGA GOLD CORPORATION J TGZ 17 4.1300 4.0100 4.1300 0.0000 THERATECHNOLOGIES INC. TH 0 8.0600 0.0000 TAHOE RESOURCES INC. J THO 114 5.0500 4.9700 5.0400 +0.0500 TOROMONT INDUSTRIES LTD. TIH 29 59.5100 58.8900 59.4800 +1.3500 Tinka Resources Limited TK 80 0.3500 0.3500 0.3500 +0.0100 TASEKO MINES LIMITED TKO 180 0.8000 0.7500 0.7700 +0.0100 Trackx Holdings Inc. TKX 150 0.3200 0.3200 0.3200 +0.0100 Theralase Technologies Inc. TLT 3 0.3750 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 5 26.9300 0.0000 TITAN MEDICAL INC. TMD 8 4.8600 4.7400 4.7400 -0.3000 Thermal Energy International Inc. TMG 210 0.0800 0.0800 0.0800 0.0000 TRIMETALS MINING INC. J TMI 50 0.0600 0.0600 0.0600 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.2800 0.0000 TORC OIL & GAS LTD. TOG 89 4.5700 4.5000 4.5200 -0.0400 TSO3 INC. J TOS 4 0.6600 0.0000 TOTAL ENERGY SERVICES INC. TOT 4 9.8900 9.5400 9.8900 -0.0800 TOURMALINE OIL CORP. TOU 330 18.1500 17.9400 18.0200 +0.1000 SPIN MASTER CORP. SV TOY 6 42.8400 42.4200 42.4200 +0.3300 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 THOMSON REUTERS CORPORATION TRI 118 70.1900 69.4600 70.0300 +0.8600 TRILLIUM THERAPEUTICS INC. J TRIL 0 2.3800 0.0000 TRANSCANADA CORPORATION TRP 347 56.1100 55.7200 56.0900 +0.3500 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 13.7900 0.0000 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 '6' TRP.PR.I 0 18.1900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 24.4900 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 683 2.2400 2.1700 2.2000 -0.0100 CannTrust Holdings Inc. TRST 9 10.3600 9.8900 10.3400 +0.2500 TORSTAR CORP. CL 'B' NV TS.B 4 1.2600 0.0000 The Stars Group Inc. TSGI 56 22.5600 22.4100 22.4500 -0.5000 Trisura Group Ltd. TSU 0 26.7500 0.0000 Honey Badger Exploration Inc. TUF 100 0.0350 0.0350 0.0350 0.0000 TREVALI MINING CORPORATION J TV 1401 0.3700 0.3600 0.3700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 80 2.2200 2.1700 2.1800 -0.0400 Tvi Pacific Inc. TVI 230 0.0100 0.0100 0.0100 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 86 1.3200 1.2900 1.3000 -0.0100 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 13.7700 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 2 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 68 14.1800 13.9400 14.1200 0.0000 URANIUM PARTICIPATION CORPORATION U 52 4.9000 4.6500 4.8800 +0.2200 UEX CORPORATION J UEX 1555 0.1750 0.1650 0.1750 +0.0050 DOMTAR CORPORATION UFS 49 65.6600 62.9900 65.6600 +4.8200 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 36.9200 0.0000 UNI-SELECT INC. UNS 2 19.4300 0.0000 URTHECAST CORP. J UR 0 0.1550 0.0000 UR-ENERGY INC. J URE 114 1.0400 1.0000 1.0100 +0.0600 AMERICAS SILVER CORPORATION J USA 51 2.3000 2.2700 2.2700 0.0000 Uravan Minerals Inc. UVN 50 0.0250 0.0250 0.0250 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 6 25.0700 25.0500 25.0500 +0.0400 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 0 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 0 24.1300 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 21 33.4000 33.4000 33.4000 +0.1200 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 11 31.7700 31.7500 31.7700 +0.1600 Vanguard Conservative ETF Portfolio VCNS 0 25.1700 0.0000 Vatic Ventures Corp VCV 133 0.0750 0.0750 0.0750 +0.0150 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 5 32.8500 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 2 32.6400 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 16 33.0500 33.0500 33.0500 +0.4000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 11 37.2200 0.0000 Enforcer Gold Corp. VEIN 60 0.0450 0.0450 0.0450 0.0000 VERMILION ENERGY INC. VET 38 32.5000 32.0000 32.0000 -0.2300 VILLAGE FARMS INTERNATIONAL, INC. VFF 103 9.3900 8.6000 8.7800 -0.0300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 19 63.8500 63.6900 63.8500 +0.4100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 8 46.9600 46.9100 46.9100 +0.1500 Vanguard Growth ETF Portfolio VGRO 0 24.1300 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 VISTA GOLD CORP. VGZ 15 0.8900 0.8800 0.8800 +0.0100 Vitalhub Corp. VHI 109 0.2300 0.2200 0.2300 +0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 26.8800 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 182 10.8300 10.4600 10.5500 -0.2100 Societe d' Exploration Miniere Vior Inc. VIO 30 0.1000 0.1000 0.1000 0.0000 Victoria Gold Corp. VIT 18 0.4800 0.4800 0.4800 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 26.4300 0.0000 Vivo Cannabis Inc. VIVO 91 1.0200 1.0200 1.0200 -0.1300 VALEURA ENERGY INC. J VLE 1 3.0000 3.0000 3.0000 +0.0800 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 2 6.1100 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 5N PLUS INC. VNP 0 2.9800 0.0000 VALENER INC. VNR 29 20.8000 20.6900 20.7300 -0.0500 ValOre Metals Corp. VO 25 0.2600 0.2600 0.2600 +0.0100 VIQ Solutions Inc. VQS 220 0.1200 0.1150 0.1150 -0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 71 23.7400 23.7300 23.7400 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 24.0400 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 4 47.0300 0.0000 Vendetta Mining Corp. VTT 10 0.1250 0.1250 0.1250 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 49.3600 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 52.4200 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 34.2900 0.0000 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 25.5900 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 2 26.8800 0.0000 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 0 23.8200 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 25.2600 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 2 25.1600 25.1600 25.1600 -0.1700 Current Water Technologies Inc. WATR 400 0.0400 0.0400 0.0400 0.0000 WASTE CONNECTIONS, INC. WCN 114 111.2200 110.3300 110.9100 +1.3100 WHITECAP RESOURCES INC. J WCP 658 4.7100 4.5300 4.6600 +0.0800 WESDOME GOLD MINES LTD. WDO 51 5.0400 4.8800 5.0400 +0.1500 CANOPY GROWTH CORPORATION J WEED 273 65.4400 62.8000 63.7900 -1.4200 WESTERN FOREST PRODUCTS INC. WEF 337 1.9800 1.9300 1.9700 +0.0400 WELL Health Technologies Corp. WELL 3 0.4350 0.0000 WEST FRASER TIMBER CO. LTD. WFT 40 80.1300 78.4600 79.5900 +1.0600 West High Yield (W.H.Y.) Resources Ltd. WHY 2 0.3400 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 273 13.4000 13.2900 13.3000 -0.7200 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 116 21.0000 20.6000 20.9500 +0.7600 WAJAX CORPORATION WJX 9 19.3400 19.2800 19.2900 +0.1400 WALLBRIDGE MINING COMPANY LIMITED J WM 2039 0.2250 0.2100 0.2250 +0.0050 WeedMD Inc. WMD 4 1.8700 1.8700 1.8700 -0.0300 Wealth Minerals Ltd. WML 15 0.3800 0.3800 0.3800 -0.0800 WESTON LTD. GEORGE WN 28 98.0000 97.0100 98.0000 +2.1100 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.2500 25.2500 25.2500 -0.0400 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 22.4500 0.0000 WINPAK LIMITED WPK 2 47.1100 47.1100 47.1100 +0.7200 Wheaton Precious Metals Corp. WPM 188 28.1300 27.5700 28.1300 +0.2900 WESTPORT FUEL SYSTEMS INC. WPRT 19 1.6200 1.5700 1.5700 -0.1600 WESTERN COPPER AND GOLD CORPORATION J WRN 25 1.0100 0.9900 1.0100 +0.0800 WSP GLOBAL INC. WSP 32 67.8600 66.7000 67.8600 +1.4700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 1 21.3700 21.3700 21.3700 -0.1200 The Alkaline Water Company Inc. WTER 19 5.3600 4.9000 4.9000 -0.1000 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 16.7100 0.0000 TMX GROUP LIMITED X 13 80.0600 79.0300 80.0600 +0.9900 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 11 24.9200 24.9100 24.9200 +0.1900 iShares Core Canadian Universe Bond Index ETF XBB 146 30.7500 30.7200 30.7200 +0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 11.9400 11.9400 11.9400 +0.0300 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 30 20.9100 20.9100 20.9100 -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 Core MSCI Canadian Quality Dividend Index ETF XDIV 3 19.1800 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 12 23.9800 23.9800 23.9800 +0.1300 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 26.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 3 28.5200 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 855 9.6300 9.5000 9.5400 0.0000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 2 20.0600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 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 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 161 36.8500 36.6600 36.8400 +0.2300 ISHARES FLOATING RATE INDEX ETF UN XFR 51 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 93 11.9500 11.8100 11.9500 +0.0400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 19.9500 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 27.0000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 18.6200 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 69 25.0000 24.9000 25.0000 +0.1600 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 13 24.8000 24.7700 24.7800 +0.2700 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 1 18.9000 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1658 23.6500 23.5300 23.6400 +0.1500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 23.5100 0.0000 Auxly Cannabis Group Inc. XLY 41 0.9200 0.9100 0.9100 -0.0300 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 6 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 0 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 23.5100 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 29.4500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 19 40.2500 40.1600 40.2500 +0.2500 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 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 33 56.5300 56.3200 56.4500 +0.5000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 40 18.1300 18.0700 18.1300 +0.1400 iShares Core Canadian Short Term Bond Index ETF XSB 65 27.3500 27.3400 27.3500 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.3300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 19.4000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 0 19.0300 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.6300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 233 30.5100 30.3700 30.4800 +0.1700 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 58.0900 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 4 35.9200 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.8000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 10 44.7300 44.5800 44.7300 +0.2600 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 21.4400 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 27.5900 27.5900 27.5900 -0.6400 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 47.9500 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 5 5.7400 5.6800 5.7100 -0.0100 Edgewater Wireless Systems Inc. YFI 140 0.1100 0.1100 0.1100 0.0000 YANGARRA RESOURCES LTD. YGR 16 2.8200 2.7400 2.7600 -0.0900 YAMANA GOLD INC. YRI 1783 3.6900 3.6000 3.6900 +0.0800 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 Zinc One Resources Inc. Z 20 0.0900 0.0850 0.0900 +0.0100 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 37 15.4000 15.4000 15.4000 +0.0100 ZARGON OIL & GAS LTD. ZAR 4010 0.0350 0.0300 0.0300 -0.0050 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 25.9300 0.0000 BMO Corporate Bond Index ETF ZCB 0 ZCL COMPOSITES INC. ZCL 25 9.9400 9.9200 9.9400 +0.0200 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 2 15.9700 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 3 21.2000 21.2000 21.2000 +0.1800 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 100 14.0500 14.0300 14.0300 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 0 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 2 20.2900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 42.4300 42.3100 42.4300 +5.2600 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 6 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 11 16.4200 16.3900 16.4200 +0.1500 BMO US DIVIDEND ETF CAD UNITS ZDY 2 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 1 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 180 28.7500 28.6000 28.7500 +0.1300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 19.3100 0.0000 Zenabis Global Inc. ZENA 118 4.6300 4.1500 4.2100 -0.1600 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 9 42.6200 42.5700 42.5700 +0.0300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 19.0200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.0400 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 17.0800 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 15.7100 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.1900 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 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 0 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 MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 14.1300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 18.5900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 24.6100 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 27 31.2000 31.1000 31.2000 +0.2800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 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 HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 31.7600 0.0000 Zoomaway Travel Inc. ZMA 230 0.0150 0.0150 0.0150 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 0 14.4400 0.0000 Zecotek Photonics Inc. ZMS 280 0.0600 0.0600 0.0600 0.0000 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 2 15.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 942 10.3100 10.2600 10.2700 +0.0200 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 2 51.0300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 8 22.2600 22.2600 22.2600 +0.0200 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.1100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2 38.0400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 51.0500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 51.7200 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.3900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 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 4 52.9500 52.9500 52.9500 +3.8900 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 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 17 18.4600 18.4500 18.4500 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 3 18.5800 18.5800 18.5800 +0.0900 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 11 19.3900 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 5 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 2 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 6 12.8800 12.8800 12.8800 +0.0500 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 3 20.9400 20.7300 20.7300 -0.1000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 9 20.4900 20.2500 20.2500 -0.1500 Trades: 53,097 Total Volume: 22,790,162 Total Value: $176,501,878 Advanced: 413 Declined: 237 Unchanged: 3,667 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.