Pure Trading Daily Market Summary February 07 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 287 2.0700 1.9600 1.9700 -0.1200 Azincourt Energy Corp. AAZ 1580 0.0500 0.0500 0.0500 -0.0050 Abcourt Mines Inc. ABI 65 0.0550 0.0550 0.0550 -0.0100 Aben Resources Ltd. ABN 10 0.1550 0.1500 0.1550 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 34 8.8100 8.3800 8.4900 -0.2600 BARRICK GOLD CORPORATION ABX 1625 17.8400 17.4800 17.7400 +0.2500 AIR CANADA VOTING AND VARIABLE VOTING AC 216 31.1800 30.4900 31.1500 -0.1800 Aurora Cannabis Inc. ACB 970 10.4500 9.6900 10.2900 +0.3300 AltaGas Canada Inc. ACI 1 16.6100 0.0000 ATCO LTD. CL 'I' NV ACO.X 13 42.4700 42.0800 42.1900 -0.4200 AUTOCANADA INC. ACQ 1 10.7600 0.0000 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 6 14.1800 14.1600 14.1800 +0.0200 Acasti Pharma Inc. ACST 10 1.3200 1.3200 1.3200 -0.0500 ALARIS ROYALTY CORP. AD 10 19.2100 19.0000 19.0600 -0.3000 Adex Mining Inc. ADE 560 0.0050 0.0050 0.0050 -0.0050 Diagnos Inc. ADK 610 0.0300 0.0300 0.0300 -0.0050 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 14.4700 0.0000 Adamera Minerals Corp. ADZ 315 0.0250 0.0250 0.0250 0.0000 Anfield Energy Inc. AEC 60 0.1950 0.1950 0.1950 -0.0050 AGNICO EAGLE MINES LIMITED AEM 90 57.3300 56.6100 57.0000 +0.2200 AETERNA ZENTARIS INC. AEZS 1 5.2900 5.2900 5.2900 -0.2100 Africa Energy Corp. AFE 200 0.3050 0.2900 0.2900 +0.0300 AG GROWTH INTERNATIONAL INC. AFN 11 53.4000 52.5200 53.4000 -0.4900 Atlantic Gold Corporation AGB 7 1.8800 1.8800 1.8800 +0.0200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 10 5.4800 5.4300 5.4400 +0.0700 ALAMOS GOLD INC. J AGI 437 5.8100 5.6100 5.7000 -0.1000 AGT FOOD AND INGREDIENTS INC. AGT 61 17.8600 17.8600 17.8600 +0.0200 American Helium AHE 5 0.0600 0.0000 Agility Health, Inc. AHI.H 300 0.0150 0.0150 0.0150 +0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.0700 0.0000 ALTUS GROUP LIMITED AIF 7 24.1800 23.9400 23.9500 -0.0600 AIMIA INC. AIM 45 3.7700 3.6900 3.6900 -0.0400 ASANKO GOLD INC. J AKG 21 1.0000 0.9800 0.9800 -0.0300 ALTAGAS LTD. ALA 145 15.1400 14.5600 14.8600 +0.1600 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 14.3900 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 1 14.8500 14.8500 14.8500 +0.7600 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 31 16.7600 16.7600 16.7600 -0.0900 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 62 18.8200 18.7400 18.7400 +0.1500 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 18.3900 0.0000 Aleafia Health Inc. ALEF 20 2.4800 2.4000 2.4800 -0.1000 Algold Resources Ltd. ALG 0 0.2600 0.0000 Alio Gold Inc. ALO 15 1.0500 1.0200 1.0200 -0.0500 ALTIUS MINERALS CORPORATION ALS 18 12.1100 11.9700 12.0300 +0.2400 ALMADEN MINERALS LTD. AMM 25 0.9700 0.9600 0.9600 +0.0200 American Manganese Inc. AMY 190 0.1400 0.1400 0.1400 0.0000 ANACONDA MINING INC. J ANX 40 0.2550 0.2500 0.2500 -0.0050 AFRICA OIL CORP. J AOI 19 1.3200 1.2600 1.2700 +0.0600 Ascot Resources Ltd. AOT 2 1.0700 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 24 47.8400 47.3000 47.8400 +0.1800 APHRIA INC. J APHA 472 13.0100 12.0800 12.6700 -0.0800 APTOSE BIOSCIENCES INC. APS 1 2.6000 2.6000 2.6000 +0.0900 ALGONQUIN POWER & UTILITIES CORP. AQN 522 14.8500 14.6400 14.8300 +0.1700 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 3 19.5500 19.5500 19.5500 +0.0600 Aequus Pharmaceuticals Inc. AQS 50 0.1800 0.1750 0.1800 0.0000 ARGONAUT GOLD INC. J AR 196 1.8000 1.7700 1.7800 -0.0100 Anconia Resources Corp. ARA 70 0.0100 0.0100 0.0100 0.0000 AECON GROUP INC. ARE 25 18.0600 17.8000 18.0600 -0.0200 ARC RESOURCES LTD. ARX 700 9.2100 8.8000 8.9100 -0.3000 ACERUS PHARMACEUTICALS CORPORATION J ASP 60 0.1100 0.1100 0.1100 +0.0050 ALACER GOLD CORP. J ASR 291 3.3800 3.3200 3.3200 -0.0900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 68 19.2500 18.6300 18.6700 -0.3300 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 64.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 68 74.0100 73.4700 73.7500 +0.5300 Antibe Therapeutics Inc. ATE 10 0.2500 0.2500 0.2500 0.0000 ATHABASCA OIL CORPORATION J ATH 1793 0.9600 0.9300 0.9400 -0.0100 ATLANTIC POWER CORPORATION ATP 73 3.3600 3.2500 3.3500 +0.0500 ATW Tech Inc. ATW 360 0.0700 0.0700 0.0700 +0.0050 ARITZIA INC. SV ATZ 13 17.9700 17.7000 17.9500 +0.2700 AURINIA PHARMACEUTICALS INC. J AUP 4 8.6200 8.4000 8.4000 -0.3500 AVALON ADVANCED MATERIALS INC. J AVL 1130 0.0550 0.0550 0.0550 +0.0050 AVCORP INDUSTRIES INC. AVP 142 0.0450 0.0400 0.0400 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 36.0000 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 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 23 10.8200 10.7500 10.8000 +0.0100 ALEXCO RESOURCE CORP. J AXR 46 1.5700 1.5600 1.5700 -0.0400 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 0 17.9900 0.0000 BADGER DAYLIGHTING LTD. BAD 6 35.1300 35.0000 35.1300 +0.4000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 215 58.1600 57.4200 58.1100 +0.4100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 19.2200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 20.4100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 73 25.4000 25.4000 25.4000 +0.1000 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 102 12.7300 12.7300 12.7300 -0.4200 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 46 20.8500 20.8500 20.8500 +0.3000 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 24 BAM.PR.R 0 16.9500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 21.2500 0.0000 Bankers Cobalt Corp. BANC 500 0.0250 0.0250 0.0250 -0.0050 BALMORAL RESOURCES LTD. J BAR 30 0.1600 0.1500 0.1500 -0.0100 Batero Gold Corp. BAT 100 0.0600 0.0550 0.0550 -0.0100 BLACKBERRY LIMITED BB 590 10.9100 10.7500 10.7700 -0.2000 BOMBARDIER INC. CL 'A' MV BBD.A 26 2.2800 2.1800 2.2800 +0.1300 BOMBARDIER INC. CL 'B' SV BBD.B 11685 2.1800 2.0700 2.1600 +0.1000 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 4 13.4000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 22.0000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 19 43.2000 42.6600 43.2000 -0.3400 COTT CORPORATION BCB 27 20.5800 20.4300 20.5000 +0.0100 BCE INC. BCE 423 57.6700 56.9600 57.5300 +0.0400 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 124 16.0200 16.0200 16.0200 -0.1800 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 89 16.4200 16.4200 16.4200 -0.1600 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 58 17.1500 17.1500 17.1500 -0.8400 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 21 16.5000 16.5000 16.5000 -0.0300 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 97 16.4000 16.4000 16.4000 -0.9400 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 15.0800 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 19.7700 19.7700 19.7700 -0.4300 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 45 16.1900 16.1900 16.1900 -3.9100 BLACK DIAMOND GROUP LIMITED BDI 7 1.9100 1.8600 1.8800 -0.1000 BIRD CONSTRUCTION INC. BDT 11 6.4900 6.3500 6.4400 -0.1000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 41.3700 40.8600 41.1100 +0.3800 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 188 22.0200 22.0100 22.0200 +1.0200 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 67 21.7700 21.7700 21.7700 +0.8100 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 89 37.8900 37.3700 37.5800 -0.1100 Beauce Gold Fields Inc. BGF 33 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.2200 0.0000 Bausch Health Companies Inc. BHC 23 32.7100 32.3700 32.6800 -1.0100 Bayhorse Silver Inc. BHS 130 0.0950 0.0900 0.0950 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 21.6700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 132 22.8100 22.8100 22.8100 -1.3800 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 22.3000 22.3000 22.3000 -0.7000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 86 52.1300 51.3700 52.0900 +0.5400 BIRCHCLIFF ENERGY LTD. BIR 418 3.2200 3.1000 3.1800 +0.0100 BLACK IRON INC. J BKI 600 0.0900 0.0800 0.0850 +0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Berkwood Resources Ltd. BKR 3 0.0750 0.0000 BALLARD POWER SYSTEMS INC. BLDP 58 4.5000 4.2800 4.3100 -0.1700 BORALEX INC. CL 'A' BLX 100 18.5100 18.2600 18.4000 -0.1100 BANK OF MONTREAL BMO 331 97.4700 96.5000 97.2500 +0.0400 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 19 23.9400 23.9400 23.9400 -0.1400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 52 25.4500 25.4500 25.4500 +0.1200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 88 23.9500 23.9500 23.9500 +0.0400 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 26 23.3700 23.3700 23.3700 +0.2800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 128 23.1500 23.1500 23.1500 +0.4000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 90 19.5900 19.5900 19.5900 -0.1100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 48 19.1000 19.1000 19.1000 +0.2200 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 BONTERRA ENERGY CORP. BNE 27 5.6800 5.4200 5.4200 -0.3400 BONAVISTA ENERGY CORPORATION BNP 1055 1.1600 1.1200 1.1200 -0.0300 BANK OF NOVA SCOTIA (THE) BNS 483 74.9400 74.2700 74.8000 +0.1700 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 195 24.1800 24.1800 24.1800 +0.0500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.8500 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 70 24.1100 24.1100 24.1100 -0.0100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 42 25.4700 25.4700 25.4700 +0.2100 BNS Pr Series 40 NVCC BNS.PR.I 0 22.4800 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 141 24.2700 24.2500 24.2500 +0.3800 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 144 23.6600 23.6500 23.6500 +0.3000 AIRBOSS OF AMERICA CORP. J BOS 0 8.8500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 41 18.0400 17.9600 18.0400 +0.4400 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 141 22.2600 22.1600 22.2600 +0.0800 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 20.1000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 111 16.7300 16.7300 16.7300 +0.4900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 38 18.2900 18.2900 18.2900 +0.2600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 173 26.3100 25.1300 26.2700 +1.5500 BRICK BREWING CO. LTD. J BRB 0 3.3000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 2 17.9100 17.9100 17.9100 +0.3300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 19.5400 19.5400 19.5400 +0.0300 Barksdale Capital Corp. BRO 935 0.5400 0.5400 0.5400 -0.0200 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 4.5800 0.0000 BELO SUN MINING CORP. J BSX 15 0.3350 0.3300 0.3300 -0.0150 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 0 4.6600 0.0000 BAYTEX ENERGY CORP. BTE 5941 2.0500 1.9500 1.9900 -0.0800 B2GOLD CORP. J BTO 1393 4.0300 3.9500 4.0200 +0.0300 Bonterra Resources Inc. BTR 0 3.1000 0.0000 BELLATRIX EXPLORATION LTD. BXE 268 0.7100 0.6600 0.6900 -0.0200 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 3 10.1800 0.0000 Blue River Resources Ltd. BXR 150 0.0200 0.0200 0.0200 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 121.3500 120.6900 120.6900 -2.5800 CAE INC. CAE 170 28.1500 27.7000 28.0900 +0.2900 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 39 48.8000 48.2100 48.7300 +0.5700 CASCADES INC. CAS 21 9.9700 9.8200 9.8500 -0.1600 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 5 18.5800 18.5800 18.5800 +0.0200 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 214 18.4300 18.4100 18.4300 +0.0400 COGECO COMMUNICATIONS INC. SV CCA 1 75.2400 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 42 56.9200 55.8000 56.8600 +1.0600 CAMECO CORPORATION CCO 386 16.9700 16.6600 16.9000 +0.1400 Canada Cobalt Works Inc. CCW 145 0.4900 0.4800 0.4800 -0.0150 Cardero Resource Corp. CDU 450 0.0650 0.0600 0.0650 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 25.4300 0.0000 Canada Energy Partners Inc. CE 510 0.0100 0.0100 0.0100 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 7 17.0400 16.9400 17.0400 +0.1600 CATHEDRAL ENERGY SERVICES LTD. CET 4 0.8000 0.0000 CES Energy Solutions Corp. CEU 167 3.1900 3.0700 3.0800 -0.1100 CANACCORD GENUITY GROUP INC. CF 7 6.2100 6.1300 6.2100 +0.0900 CONIFEX TIMBER INC. CFF 0 2.1000 0.0000 CANFOR CORPORATION CFP 54 17.6300 17.3800 17.5000 -0.0700 CALFRAC WELL SERVICES LTD. CFW 38 2.8000 2.6600 2.7200 -0.0900 CANFOR PULP PRODUCTS INC. CFX 49 19.7900 18.6800 19.7400 +1.2300 CENTERRA GOLD INC. CG 147 6.9500 6.7500 6.7600 -0.1700 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 21 1.7700 1.7200 1.7300 +0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 36 11.1600 11.1200 11.1400 -0.0200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 14.8800 0.0000 COGECO INC. SV CGO 0 66.9200 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 5 0.2450 0.2450 0.2450 +0.0100 CINEPLEX INC. CGX 23 27.3000 27.1300 27.1600 -0.3800 CALIAN GROUP LTD. CGY 0 31.1200 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 33 11.4600 11.3200 11.4500 -0.0800 CENTRIC HEALTH CORPORATION J CHH 10 0.3650 0.3600 0.3600 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 49 13.2300 13.1300 13.2100 +0.0700 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 144 7.2600 7.1000 7.1300 -0.0800 CHAMPION IRON LIMITED ORDINARY J CIA 4 1.4800 1.4500 1.4500 -0.0400 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 13 85.9000 85.1300 85.3900 -1.3100 CI FINANCIAL CORP. CIX 143 18.5100 18.1200 18.5100 +0.2000 CARDINAL ENERGY LTD. J CJ 269 2.0500 1.9500 1.9800 -0.1100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 54 6.0700 5.8800 5.9500 -0.0800 CARGOJET INC. CJT 1 74.8400 0.0000 CHINOOK ENERGY INC. CKE 5 0.1350 0.1350 0.1350 +0.0050 Clean Commodities Corp. CLE 60 0.0350 0.0350 0.0350 +0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 7 17.8500 17.8500 17.8500 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 18.3500 0.0000 ALCANNA INC CLIQ 19 5.0700 4.9200 5.0000 -0.0600 CLEARWATER SEAFOODS INCORPORATED CLR 2 5.0100 4.9700 4.9700 +0.1000 CELESTICA INC. SV CLS 66 11.0500 10.8800 10.9500 +0.1100 Clarocity Corporation CLY 630 0.0100 0.0100 0.0100 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 243 112.5200 110.8400 110.9500 -1.3000 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 3 19.1500 19.1000 19.1000 -1.1500 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 19.0800 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 7 21.2000 21.2000 21.2000 -0.0200 CIBC Cl. A Pr. Series 45 CM.PR.R 134 23.6200 23.4400 23.6200 +0.3700 COMPUTER MODELLING GROUP LTD. J CMG 0 6.8800 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 86 0.8500 0.8100 0.8100 -0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 83 50.0300 50.0300 50.0300 +0.0200 CANACOL ENERGY LTD. J CNE 49 4.3700 4.3100 4.3300 -0.0300 CONTINENTAL GOLD INC. J CNL 26 2.1900 2.1200 2.1200 -0.1000 CANADIAN NATURAL RESOURCES LIMITED CNQ 937 35.2200 34.0800 34.5000 -0.7100 CANADIAN NATIONAL RAILWAY CO. CNR 257 110.2200 108.7000 110.0100 +0.9700 Callinex Mines Inc. CNX 100 0.0950 0.0950 0.0950 0.0000 Condor Gold plc COG 7 0.5400 0.5400 0.5400 Copper North Mining Corp. COL 260 0.0400 0.0400 0.0400 +0.0050 BMO Global Communications Index ETF COMM 0 CORO MINING CORP. J COP 300 0.0600 0.0600 0.0600 +0.0050 CORREVIO PHARMA CORP. CORV 6 5.3400 4.7000 5.2400 +0.3000 CANADIAN PACIFIC RAILWAY LIMITED CP 33 267.5100 263.9200 266.9600 +0.3100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 545 12.6400 12.5600 12.6000 -0.0400 CRESCENT POINT ENERGY CORP. CPG 3304 3.5600 3.3500 3.3700 -0.2000 CAPITAL POWER CORPORATION CPX 14 29.8200 29.7500 29.8100 -0.1700 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 95 20.0000 20.0000 20.0000 +0.3500 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 94 25.3300 25.3300 25.3300 -0.0400 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 150 24.4800 24.4800 24.4800 -0.7100 CREW ENERGY INC. CR 855 0.8900 0.8500 0.8700 -0.0400 Critical Elements Corporation CRE 3 0.7100 0.0000 CRH MEDICAL CORPORATION J CRH 49 4.5000 4.2400 4.4800 +0.2300 Cronos Group Inc. CRON 621 28.4900 25.0700 28.4300 +2.4300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 30 13.6300 13.3300 13.6200 +0.1900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 6 13.1600 13.1200 13.1400 +0.0500 CAPSTONE MINING CORP. J CS 315 0.6000 0.5600 0.5700 -0.0300 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 186 15.1000 14.9400 15.0900 +0.1400 Comstock Metals Ltd CSL 50 0.0450 0.0450 0.0450 0.0000 CLEARSTREAM ENERGY SERVICES INC. CSM 60 0.0450 0.0450 0.0450 -0.0050 CO2 Solutions Inc. CST 90 0.0850 0.0800 0.0800 -0.0050 CONSTELLATION SOFTWARE INC. CSU 12 994.4500 990.6700 994.0000 +1.2900 Centenera Mining Corporation CT 330 0.0400 0.0400 0.0400 +0.0050 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 9 152.4400 152.4400 152.4400 -0.2500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 119 33.9700 33.5600 33.6500 -0.2500 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 18.5600 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 21.3500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.1400 25.1400 25.1400 +0.0900 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 39.5200 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 174 11.6800 11.4800 11.5400 -0.1000 Copper Fox Metals Inc. CUU 175 0.1150 0.1150 0.1150 0.0000 CUV Ventures Corp. CUV 82 0.3350 0.3250 0.3350 -0.0150 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.0100 0.0000 CENOVUS ENERGY INC. CVE 1738 10.3000 10.0200 10.1000 -0.2600 CVR Medical Corp. CVM 20 0.2500 0.2500 0.2500 0.0000 CANADIAN WESTERN BANK CWB 29 29.3700 28.8400 29.1900 -0.2800 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 25.1800 25.1800 25.1800 +0.5300 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 32 5.2500 5.1700 5.2400 -0.0100 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 30.6500 0.0000 CHALICE GOLD MINES LIMITED ORDINARY J CXN 1 0.1200 0.0000 Colorado Resources Ltd. CXO 30 0.0550 0.0550 0.0550 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 Evolve Cyber Security Index ETF Hedged CYBR 1 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 5 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 31 23.9800 23.7000 23.9300 +0.1900 Doubleview Capital Corp. DBV 10 0.1400 0.1400 0.1400 -0.0200 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.2600 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.5100 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 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 3 DELPHI ENERGY CORP. DEE 93 0.3550 0.3500 0.3500 -0.0050 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 2 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 3 8.5300 8.5300 8.5300 -0.0900 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2 19.7100 0.0000 DETOUR GOLD CORPORATION J DGC 316 13.0400 12.4100 12.4400 -0.5000 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 3 4.6400 4.5900 4.6100 -0.1800 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 12 10.0600 10.0600 10.0600 +0.0100 DHX MEDIA LTD DHX 11 2.5400 2.5200 2.5400 -0.0900 Star Diamond Corporation DIAM 580 0.2300 0.2200 0.2300 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 20 16.9100 16.1700 16.8600 +0.6300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 119 10.4500 10.4300 10.4500 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 0 3.1700 0.0000 Evolve Active Canadian Preferred Share ETF DIVS 17 17.6900 17.6900 17.6900 -0.0600 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 157 13.3900 13.3500 13.3800 +0.1000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.0600 0.0000 Datametrex AI Limited DM 1021 0.0350 0.0350 0.0350 -0.0050 DENISON MINES CORP. DML 415 0.6900 0.6700 0.6900 -0.0100 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 5 0.2400 0.2400 0.2400 -0.0100 DYNACOR GOLD MINES INC. J DNG 5 1.6800 1.6800 1.6800 +0.0200 DOLLARAMA INC. DOL 144 37.0200 36.2900 37.0000 +0.2500 BRP INC. SV DOO 6 36.5500 36.1200 36.5500 -0.7500 DUNDEE PRECIOUS METALS INC. DPM 126 4.3200 4.2000 4.2500 -0.0200 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 24 17.2000 17.0000 17.2000 +0.1200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 3 6.0500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 35 13.0800 12.9800 13.0500 +0.1200 DREAM UNLIMITED CORP. CL 'A' SV DRM 8 6.8900 6.8400 6.8600 -0.0700 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 33 7.3800 7.2400 7.3200 +0.0100 ADF GROUP INC. SV DRX 0 1.8950 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 42.0600 42.0600 42.0600 0.0000 Dunnedin Ventures Inc. DVI 5 0.0650 0.0000 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 2 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 DXI ENERGY INC. J DXI 10 0.0550 0.0550 0.0550 +0.0050 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 90 19.4100 19.2700 19.2900 -0.0800 ENTERPRISE GROUP, INC. E 2 0.5000 0.0000 Eastwest Bioscience Inc. EAST 270 0.1200 0.1150 0.1150 -0.0050 Emerald Bay Energy Inc EBY 210 0.0150 0.0150 0.0150 0.0000 ENCANA CORPORATION ECA 3955 8.8700 8.3200 8.3900 -0.5000 ECN CAPITAL CORP. ECN 60 3.9700 3.9000 3.9700 +0.0700 ECOBALT SOLUTIONS INC. J ECS 32 0.4900 0.4850 0.4850 0.0000 Edison Cobalt Corp. EDDY 10 0.0600 0.0600 0.0600 0.0000 ENDEAVOUR SILVER CORP. J EDR 153 3.0200 2.9000 2.9300 -0.0700 ENDEAVOUR MINING CORPORATION ORDINARY EDV 45 22.6700 21.6600 21.6600 -1.0300 ELECTROVAYA INC. EFL 5 0.1500 0.1500 0.1500 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 160 7.1800 7.0300 7.1600 +0.1100 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 21.1000 21.1000 21.1000 -0.4300 ENERGY FUELS INC. J EFR 14 4.1700 4.0000 4.1700 +0.0300 ENERFLEX LTD. EFX 5 16.9000 16.7100 16.7700 -0.3400 EAGLE ENERGY INC. J EGL 60 0.0550 0.0500 0.0550 -0.0050 Eguana Technologies Inc. EGT 50 0.1900 0.1800 0.1900 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 2 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 6 29.0600 28.9900 28.9900 +0.0500 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.1900 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 38 11.2400 11.1700 11.2400 +0.0700 ELDORADO GOLD ELD 451 5.2300 5.0500 5.0700 -0.0900 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 EMERA INCORPORATED EMA 122 46.7000 46.3800 46.5000 -0.1500 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 21.0000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 19.5700 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.0000 0.0000 Emblem Corp. EMC 0 1.5900 0.0000 Emerald Health Therapeutics, Inc. EMH 26 3.9900 3.8300 3.9700 +0.3200 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 25.7800 25.7800 25.7800 +0.0900 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 25 31.1400 30.6900 30.6900 -0.4100 WisdomTree Emerging Markets Dividend Index ETF EMV.B 3 ENBRIDGE INC. ENB 1179 49.5000 48.5000 49.2700 -0.1400 ENBRIDGE INC. PR SER '9' ENB.PF.A 158 17.4600 17.4600 17.4600 -0.2900 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 17.4200 17.4200 17.4200 -0.6000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.0200 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 3 23.7000 23.7000 23.7000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 84 16.7900 16.7900 16.7900 +0.1000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 39 17.9400 17.9400 17.9400 -0.2800 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 16.5000 16.5000 16.5000 +0.1200 ENBRIDGE INC. PR SER 'N' ENB.PR.N 27 18.9400 18.9400 18.9400 +0.2700 ENBRIDGE INC. PR SER 'P' ENB.PR.P 150 17.0300 17.0300 17.0300 +0.2500 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3 16.9000 16.8600 16.8600 +0.1600 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 199 21.3500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 19 16.5100 16.5100 16.5100 +0.3400 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 EQUITABLE GROUP INC. EQB 2 67.0400 66.0500 67.0400 +1.3200 Invesco S&P 500 Equal Weight Index ETF EQL 1 19.1300 0.0000 Equinox Gold Corp. EQX 1 1.0900 1.0900 1.0900 0.0000 EASTMAIN RESOURCES INC. J ER 655 0.1550 0.1500 0.1550 +0.0050 ENERPLUS CORPORATION ERF 515 11.1400 10.5400 10.6800 -0.4900 ERO COPPER CORP ERO 5 13.0000 12.9300 13.0000 -0.5400 ENSIGN ENERGY SERVICES INC. ESI 73 4.6300 4.4800 4.5000 -0.0800 EURO SUN MINING INC. J ESM 55 0.2950 0.2850 0.2850 -0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 100 0.2750 0.2600 0.2750 -0.0150 EVERTZ TECHNOLOGIES LIMITED ET 2 16.1700 15.9600 16.1700 +0.0500 Eastfield Resources Ltd. ETF 40 0.0300 0.0300 0.0300 -0.0050 Entree Resources Ltd. ETG 90 0.6100 0.5800 0.5800 -0.0100 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 25 0.1300 0.1300 0.1300 +0.0050 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.1100 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 0 Eve & Co Incorporated EVE 1450 0.2900 0.2750 0.2850 +0.0050 Evrim Resources Corp. EVM 25 0.3100 0.3100 0.3100 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 97.9500 0.0000 EXTENDICARE INC. EXE 34 7.5100 7.4100 7.4900 +0.0200 EXFO INC. SV EXF 3 4.4300 4.3000 4.4000 +0.1000 EXCELLON RESOURCES INC. J EXN 2 0.8100 0.0000 Fiore Gold Ltd. F 1 0.3200 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 4 3.8000 3.7700 3.7700 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6 13.5200 13.4600 13.5200 +0.0700 First Cobalt Corp. FCC 592 0.1700 0.1650 0.1650 -0.0050 Fidelity Canadian High Dividend Index ETF FCCD 1 FIRST CAPITAL REALTY INC. FCR 16 21.2600 20.9600 21.2300 +0.2100 FISSION URANIUM CORP. J FCU 705 0.5400 0.5300 0.5400 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 1 21.7325 0.0000 Frontera Energy Corporation FEC 22 10.9400 10.8000 10.9400 -0.2100 First Mining Gold Corp. FF 22 0.3400 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. SER 'M' PR FFH.PR.M 2 22.7600 22.7600 22.7600 +0.3300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 6.8000 0.0000 First Asset Enhanced Government Bond ETF FGO 14 10.1300 10.1300 10.1300 +0.0200 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.8200 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 93 6.9300 6.9100 6.9300 0.0000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 5 10.8000 10.8000 10.8000 +0.0200 The Supreme Cannabis Company, Inc. FIRE 29 2.1800 2.0900 2.1800 +0.0700 Frontier Lithium Inc. FL 0 0.4000 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 18.9000 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 2 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 4 Fanlogic Interactive Inc. FLGC 50 0.0350 0.0350 0.0350 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 1 8.8400 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 9.5500 0.0000 Drone Delivery Canada Corp. FLT 0 1.2000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 22.0800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 354 14.9600 14.4600 14.5100 +0.0300 First Mexican Gold Corp. FMG 150 0.0200 0.0200 0.0200 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 5 28.7000 28.6000 28.7000 +0.0600 FRANCO-NEVADA CORPORATION FNV 60 100.8100 99.2400 99.6800 -0.6000 Falcon Oil & Gas Ltd FO 5 0.3250 0.3250 0.3250 +0.0100 Goodfood Market Corp FOOD 151 3.6500 3.6500 3.6500 +0.1100 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 414 8.0100 7.7700 7.7900 -0.1900 FREEHOLD ROYALTIES LTD. FRU 37 8.8600 8.5500 8.6600 -0.2300 First Asset Enhanced Short Duration Bond ETF FSB 1 9.8800 0.0000 FIRST TR SHORT DUR HIGH YLD BND ETF(CA-HEG)UN FSD 0 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 9 18.5900 18.5900 18.5900 +0.2900 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 110.4200 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 14 12.0700 12.0200 12.0700 -0.1000 FORTUNE MINERALS LIMITED J FT 245 0.1250 0.1250 0.1250 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 4 2.5500 2.5500 2.5500 +0.2900 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 6 7.9300 7.8600 7.8600 -0.1400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.8100 9.8100 9.8100 +0.0300 FORTIS INC. FTS 229 47.9100 47.7000 47.9000 +0.2300 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 35 22.5000 22.5000 22.5000 +1.2500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 18.8000 18.8000 18.8000 +0.4700 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 19.2400 19.2400 19.2400 +0.4900 FINNING INTERNATIONAL INC. FTT 67 25.5900 25.2500 25.3300 -0.4000 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 Fission 3.0 Corp. FUU 200 0.1300 0.1300 0.1300 -0.0050 FORTUNA SILVER MINES INC. FVI 100 5.2000 5.1100 5.1100 -0.0900 Flow Capital Corp FW 100 0.1200 0.1200 0.1200 0.0000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 13.7200 0.0000 Finlay Minerals Ltd. FYL 5 0.0350 0.0000 GOLDCORP INC. G 1558 14.8200 14.5500 14.6600 +0.0500 GBLT Corp. GBLT 50 0.1150 0.1150 0.1150 -0.1650 GREAT CANADIAN GAMING CORPORATION GC 0 53.3400 0.0000 COLABOR GROUP INC. GCL 3 0.5300 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 2 3.9100 0.0000 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 1.4000 0.0000 Gespeg Copper Resources Inc. GCR 100 0.0300 0.0300 0.0300 -0.0050 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GOOD NATURED PRODUCTS INC GDNP 290 0.0950 0.0950 0.0950 -0.0100 Global Dividend Growth Split Corp. A GDV 0 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 GIBSON ENERGY INC. GEI 94 20.0500 19.6800 19.7400 -0.3900 GFG Resources Inc. GFG 150 0.2000 0.2000 0.2000 0.0000 Galane Gold Ltd. GG 200 0.0450 0.0450 0.0450 -0.0050 GOGOLD RESOURCES INC. J GGD 20 0.2600 0.2600 0.2600 -0.0150 Graphene 3D Lab Inc. GGG 40 0.0850 0.0850 0.0850 +0.0100 GGX Gold Corp. GGX 5 0.0950 0.0000 CGI Inc. GIB.A 91 88.7600 87.7000 88.5900 +0.2800 GILDAN ACTIVEWEAR INC. GIL 98 45.9400 45.3500 45.8800 +0.5300 Geomega Resources Inc. GMA 555 0.0800 0.0700 0.0700 -0.0100 GMP CAPITAL INC. GMP 6 2.4900 2.4500 2.4700 -0.0200 Goldmining Inc. GOLD 2 1.0000 1.0000 1.0000 +0.0500 Good Life Networks Inc. GOOD 100 0.3000 0.3000 0.3000 -0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 66 73.3700 71.6000 72.5300 -0.7300 Goliath Resources Limited GOT 970 0.0550 0.0550 0.0550 -0.0050 Grande Portage Resources Ltd. GPG 160 0.0850 0.0850 0.0850 0.0000 Graphite One Resources Inc. GPH 410 0.0350 0.0350 0.0350 -0.0050 GREAT PANTHER SILVER LIMITED J GPR 63 0.9900 0.9200 0.9200 -0.1300 BSM TECHNOLOGIES INC. J GPS 55 0.8500 0.8300 0.8500 +0.2100 GOLDEN QUEEN MINING CO. LTD. J GQM 10 0.0400 0.0400 0.0400 0.0000 Gratomic Inc. GRAT 292 0.0900 0.0800 0.0900 +0.0050 Galore Resources Inc. GRI 450 0.0200 0.0150 0.0200 -0.0050 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.9700 0.0000 Growmax Resources Corp. GRO 150 0.0750 0.0750 0.0750 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 60.1000 59.8000 59.8000 -0.7800 GLUSKIN SHEFF + ASSOCIATES INC. GS 69 11.1900 10.8800 10.9000 +0.7100 GOLDEN STAR RESOURCES LTD. GSC 6 5.0500 4.9200 4.9400 -0.0800 Gensource Potash Corporation GSP 100 0.1000 0.1000 0.1000 0.0000 Gold Standard Ventures Corp. GSV 52 1.6900 1.6500 1.6600 0.0000 GOEASY LTD. GSY 7 41.6200 40.2400 40.2400 -1.4000 GTA Resources And Mining Inc. GTA 400 0.0200 0.0200 0.0200 -0.0050 GRAN TIERRA ENERGY INC. J GTE 915 2.9500 2.8300 2.8500 -0.1100 GTEC Holdings Ltd. GTEC 15 0.5300 0.5300 0.5300 -0.0100 Gatling Exploration Inc. GTR 85 0.3000 0.3000 0.3000 -0.0100 GT Gold Corp. GTT 84 0.7200 0.7100 0.7200 +0.0300 KNIGHT THERAPEUTICS INC. GUD 35 7.7900 7.6900 7.7700 -0.0200 GUYANA GOLDFIELDS INC. J GUY 172 1.5100 1.4900 1.4900 -0.0500 Gowest Gold Ltd. GWA 570 0.0400 0.0400 0.0400 0.0000 GREAT-WEST LIFECO INC. GWO 224 29.7800 28.8000 29.7300 +1.0100 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 24.9900 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.1600 25.1600 25.1600 -0.1200 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 24.3100 24.3100 24.3100 +0.8400 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 88 23.1500 23.1500 23.1500 -0.0900 GRANITE OIL CORP. J GXO 2 0.6100 0.0000 Goviex Uranium Inc. GXU 95 0.1450 0.1400 0.1400 0.0000 HYDRO ONE LIMITED H 95 21.1300 21.0500 21.1000 +0.0500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 42 10.6600 10.6300 10.6400 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 19.5800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 23 10.0500 10.0500 10.0500 +0.2497 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 13.7900 0.0000 Handa Mining Corporation HAND 2 0.0550 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 2 45.3200 0.0000 HUDSON'S BAY COMPANY HBC 56 7.9200 7.7900 7.9200 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 1 9.2800 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 Hamilton Capital Global Bank ETF HBG.U 0 HUDBAY MINERALS INC. HBM 512 8.1000 7.9100 7.9700 -0.0600 HELIX BIOPHARMA CORP. HBP 25 0.4050 0.4050 0.4050 -1.7150 HOME CAPITAL GROUP INC. HCG 55 15.6900 15.2300 15.4800 -0.1200 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 HARDWOODS DISTRIBUTION INC. HDI 7 11.9000 11.8000 11.9000 -0.1400 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 HEXO Corp. HEXO 395 7.2900 6.7800 7.2400 +0.2400 HEXO Corp. Wts. HEXO.WT 4 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 0 8.4500 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 30 10.0000 10.0000 10.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 9 37.1800 37.1800 37.1800 +0.7200 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 20 8.2100 8.1300 8.2100 +0.0300 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 0 11.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 2 8.0400 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.3100 0.0000 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 0 9.0100 0.0000 Newstrike Brands Ltd. HIP 675 0.5300 0.5100 0.5100 -0.0400 Newstrike Brands Ltd. Wts. HIP.WT 0 0.0450 0.0000 HIVE Blockchain Technologies Ltd. HIVE 61 0.3550 0.3500 0.3550 +0.0150 HIGH LINER FOODS INCORPORATED HLF 2 7.6600 7.6500 7.6500 -0.0300 Havilah Mining Corporation HMC 1 0.2900 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 165 21.0400 20.2100 20.8900 +0.4000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 61 9.8300 9.8100 9.8300 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 101 7.2700 7.1000 7.1700 +0.5500 HORIZON NORTH LOGISTICS INC. J HNL 96 1.8300 1.8000 1.8200 +0.0200 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 729 2.8600 2.7000 2.7500 -0.2000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 35 6.7000 6.6000 6.6400 +0.3900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 23 7.4000 7.3000 7.3400 -0.0800 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 281 5.9400 5.6800 5.8000 -0.2900 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 1097 0.0700 0.0650 0.0700 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 321 8.4300 8.3600 8.3700 -0.0600 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 53 6.8000 6.7400 6.8000 +0.1800 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 46 59.0900 57.4700 58.1600 -1.7900 H&R REIT HR.UN 161 22.7800 22.6200 22.7100 +0.1000 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1 10.3300 0.0000 HARTE GOLD CORP. J HRT 675 0.3800 0.3700 0.3750 0.0000 HEROUX-DEVTEK INC. HRX 28 14.1900 14.0000 14.0000 +1.3000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 29 4.0300 3.9800 4.0300 +0.0900 HUSKY ENERGY INC. HSE 313 15.4400 14.8400 14.8400 -0.6400 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 20.3200 20.3200 20.3200 +0.6200 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 21.4500 21.4500 21.4500 +2.5100 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 21.2900 21.2900 21.2900 +0.5500 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 115 50.2400 49.2600 49.8200 -1.0600 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 Harvest Equal Weight Global Utilities Income ETF HUTL 37 20.4400 20.4000 20.4300 +0.1000 Harvest Gold Corp. HVG 50 0.0450 0.0450 0.0450 0.0000 Harvest One Cannabis Inc. HVT 62 0.7100 0.7100 0.7100 +0.0300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 197 5.6800 5.5900 5.5900 +0.0100 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 130 33.8100 33.5500 33.8100 0.0000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 34 35.5100 35.3400 35.4200 -0.0800 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 10 9.4100 9.4000 9.4000 +0.0600 Ind Alliance A Pr G IAF.PR.G 2 20.4900 0.0000 Ind Alliance A Pr I IAF.PR.I 1 22.2500 0.0000 iA Financial Corporation IAG 9 48.9700 48.5200 48.5200 -0.7700 IBI GROUP INC. IBG 2 4.2500 4.2300 4.2300 0.0000 Interbit Ltd. IBIT 0 1.1800 0.0000 IDM Mining Ltd IDM 30 0.0600 0.0600 0.0600 0.0000 INTACT FINANCIAL CORPORATION IFC 36 111.2700 108.5500 111.0100 +2.3600 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 15.9400 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 18.9600 18.9600 18.9600 +1.8600 Intact Financial Corporation A Ser 5 IFC.PR.E 66 23.2500 23.2500 23.2500 +0.0700 Intact Financial Corporation IFC.PR.G 0 20.9800 0.0000 INTERFOR CORPORATION IFP 66 18.0200 17.4500 17.5500 -0.5600 Purpose Managed Duration Inv Gr Bd Fd IGB 0 IGM FINANCIAL INC. IGM 8 33.8400 33.5800 33.6600 -0.1400 IMPERIAL METALS CORP. III 1 1.8000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 25 14.2500 14.0100 14.1500 +0.1500 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 22.6000 0.0000 IAMGOLD CORPORATION IMG 983 4.8000 4.5800 4.6400 -0.1400 IMPERIAL OIL LTD. IMO 150 36.2500 35.7900 35.9700 -0.2200 INTERMAP TECHNOLOGIES CORPORATION IMP 40 0.1400 0.1400 0.1400 -0.0600 iMetal Resources Inc. IMR 150 0.1000 0.1000 0.1000 -0.0100 IMV Inc IMV 4 6.8200 6.7300 6.7300 -0.1600 InMed Pharmaceuticals Inc. IN 44 0.6900 0.6800 0.6800 -0.0300 INNERGEX RENEWABLE ENERGY INC. INE 14 14.5800 14.4400 14.5700 -0.0500 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 360 98.7400 98.0100 98.4900 +0.4800 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 9.9800 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 4 10.1700 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.4150 0.4150 0.4150 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 3 4.8000 4.7800 4.7800 +0.0600 INTER PIPELINE LTD. IPL 355 20.8900 20.6000 20.7300 -0.1400 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 0 ALDERON IRON ORE CORP. J IRON 15 0.4050 0.3900 0.4050 -0.0050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 4 16.2200 15.8700 16.2200 +0.2000 INTERTAPE POLYMER GROUP INC. ITP 13 18.8800 18.8100 18.8800 -0.2000 IVANHOE MINES LTD. CL 'A' J IVN 907 3.4000 3.1200 3.1400 -0.1400 JAGUAR MINING INC. J JAG 415 0.2150 0.1950 0.2150 +0.0200 Jayden Resources Inc. JDN 150 0.0150 0.0150 0.0150 -0.0050 JUST ENERGY GROUP INC. JE 117 4.9400 4.3900 4.4000 -0.5200 Canada Jetlines Ltd. JET 2 0.6300 0.0000 James E. Wagner Cultivation Corp. JWCA 10 0.7700 0.7700 0.7700 +0.0400 Jamieson Wellness Inc. JWEL 43 19.5700 18.8600 18.9200 -1.7700 KINROSS GOLD CORPORATION K 2026 4.5200 4.3800 4.4200 -0.0300 Kalytera Therapeutics Inc. KALY 120 0.0800 0.0800 0.0800 -0.0050 Kalytera Therapeutics Inc. Wts. KALY.WT 330 0.0350 0.0300 0.0350 -0.0100 HashChain Technology Inc. KASH 120 0.0300 0.0300 0.0300 0.0000 King’s Bay Resources Corp. KBG 20 0.0300 0.0300 0.0300 -0.0050 Cobalt 27 Capital Corp. KBLT 5 4.2800 4.1000 4.1000 -0.1700 KELT EXPLORATION LTD. J KEL 246 4.4000 4.1700 4.2500 -0.2000 KERR MINES INC. J KER 0 0.1500 0.0000 KEW MEDIA GROUP INC. Voting KEW 5 5.3000 5.3000 5.3000 +0.5000 KEYERA CORP. KEY 139 28.5100 27.9700 28.2900 -0.2500 Kilo Goldmines Ltd. KGL 1 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 5 2.6600 2.6300 2.6300 -0.0900 KIRKLAND LAKE GOLD LTD. J KL 178 44.0200 42.7200 43.3200 -0.3900 Kinder Morgan Canada Limited KML 44 14.7600 14.5400 14.7100 -0.1300 Kinder Morgan Canada Limited KML.PR.A 92 22.3600 22.3600 22.3600 -1.1900 Kinder Morgan Canada Limited KML.PR.C 0 23.0000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 37 17.2100 16.9500 17.2000 +0.2000 KP TISSUE INC. KPT 1 9.0000 9.0000 9.0000 +0.0600 CRIUS ENERGY TRUST UNITS KWH.UN 6571 7.5800 6.0000 7.4900 +2.0100 KINAXIS INC. J KXS 9 78.7500 77.1900 77.1900 -1.4300 LOBLAW COMPANIES LIMITED L 52 66.7800 65.9500 66.5500 +0.0200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 70 24.2100 24.2100 24.2100 +0.2200 LITHIUM AMERICAS CORP. J LAC 8 4.0900 4.0300 4.0300 -0.1000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 202.4100 202.4100 202.4100 -2.5900 LAURENTIAN BANK OF CANADA LB 10 44.1800 44.0000 44.0000 -0.1800 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 7.9600 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 7 9.9700 9.9700 9.9700 -0.0100 LGC Capital Ltd. LG 4 0.1000 0.0000 LARGO RESOURCES LTD. J LGO 105 2.5600 2.4500 2.4600 -0.1000 American Lithium Corp. LI 292 0.3700 0.3500 0.3600 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 30 32.2800 31.9800 32.1700 +0.0800 Lorraine Copper Corp. LLC 130 0.1900 0.1800 0.1900 -0.0050 Mason Graphite Inc. LLG 30 0.4950 0.4900 0.4950 +0.0050 Lingo Media Corporation LM 140 0.0850 0.0800 0.0850 +0.0050 Lomiko Metals Inc. LMR 20 0.0400 0.0400 0.0400 -0.0050 LINAMAR CORPORATION LNR 15 52.2600 51.9300 52.0300 -0.1000 Middlefield Healthcare & Life Sciences Dividend Fund LS.UN 0 9.3600 0.0000 LUCARA DIAMOND CORP. J LUC 61 1.6800 1.6500 1.6600 -0.0500 LUNDIN GOLD INC. J LUG 1 5.4300 5.4300 5.4300 +0.0600 LUNDIN MINING CORPORATION LUN 811 6.2300 6.0600 6.0700 -0.0900 LEVON RESOURCES LTD. J LVN 45 0.1350 0.1350 0.1350 0.0000 Leucrotta Exploration Inc. LXE 60 0.9000 0.9000 0.9000 -0.0600 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 10 0.1800 0.1750 0.1800 +0.0050 Miranda Gold Corp. MAD 10 0.0250 0.0250 0.0250 -0.0050 Maritime Resources Corp. MAE 109 0.1100 0.1050 0.1050 +0.0050 MAG SILVER CORP. J MAG 41 11.8300 11.5600 11.5700 -0.1900 MAGELLAN AEROSPACE CORPORATION MAL 1 17.8200 17.8200 17.8200 +0.3100 Maxar Technologies Inc. MAXR 24 7.8600 7.6300 7.8600 -0.1900 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 10 4.8300 4.6100 4.8300 +0.1700 Medx Health Corp. MDX 80 0.1450 0.1450 0.1450 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 25.6000 0.0000 MEG ENERGY CORP. MEG 1230 5.2700 5.0900 5.1600 -0.1600 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2755 21.1200 20.8000 21.0700 +0.0600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 40 20.6700 20.6700 20.6700 +0.0200 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 2 22.2300 22.2300 22.2300 +0.7100 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 20.9400 20.9400 20.9400 +0.3600 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 20.2400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 19.2900 19.2900 19.2900 -1.1600 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 17.7100 17.7100 17.7100 +0.3400 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 2 18.9700 18.9700 18.9700 +0.8500 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 18.2400 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 24.7800 24.6600 24.6600 +0.3400 MAPLE LEAF FOODS INC. MFI 6 29.7800 29.7300 29.7800 -0.2100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 7 20.9100 0.0000 MAGNA INTERNATIONAL INC. MG 59 67.9600 67.3800 67.4700 -2.0000 MEGA URANIUM LTD. J MGA 35 0.1150 0.1100 0.1100 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.4900 0.0000 Maple Gold Mines Ltd. MGM 55 0.1100 0.1100 0.1100 0.0000 GENWORTH MI CANADA INC. MIC 12 45.4100 45.1500 45.2700 -0.6800 EXCELSIOR MINING CORP. J MIN 50 0.8300 0.8000 0.8000 -0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 23.1600 0.0000 ML Gold Corp. MLG 260 0.0250 0.0250 0.0250 0.0000 Metallic Minerals Corp. MMG 30 0.1850 0.1700 0.1700 +0.0100 MANDALAY RESOURCES CORPORATION J MND 60 0.1250 0.1250 0.1250 -0.0100 MOGO FINANCE TECHNOLOGY INC. J MOGO 0 3.0000 0.0000 Mobi724 Global Solutions Inc. MOS 5 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 186 1.0300 0.9700 0.9700 +0.0300 Midpoint Holdings Ltd. MPT 520 0.0450 0.0400 0.0400 -0.0050 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 314 1.5000 1.4100 1.4200 -0.0800 Monarch Gold Corporation MQR 7 0.2200 0.2200 0.2200 +0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MARTINREA INTERNATIONAL INC. MRE 16 12.2500 12.1300 12.2200 -0.0800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 16.8200 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 12.0800 12.0000 12.0800 +0.1100 METRO INC. MRU 109 49.4100 48.4500 49.1100 +0.3800 MORNEAU SHEPELL INC. MSI 26 27.0500 26.8900 27.0000 +0.0600 MINCO SILVER CORPORATION J MSV 4 0.3550 0.0000 MULLEN GROUP LTD. MTL 53 11.7900 11.3000 11.7500 -0.4500 MTY FOOD GROUP INC. MTY 5 68.7000 68.7000 68.7000 -1.5300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 9 20.5400 20.5200 20.5400 +0.1200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 26.7000 0.0000 MCEWEN MINING INC. J MUX 161 2.3900 2.3400 2.3400 -0.0200 Mineworx Technologies Ltd. MWX 275 0.1250 0.1200 0.1250 0.0000 METHANEX CORPORATION MX 77 71.5800 70.3500 70.5000 -0.9200 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 1 MAX Resource Corp. MXR 2814 0.3300 0.2950 0.2950 -0.0100 Namaste Technologies Inc. N 151 1.0700 1.0200 1.0200 -0.0800 NATIONAL BANK OF CANADA NA 212 62.2200 61.3400 61.6800 -0.6800 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 65 25.6000 25.6000 25.6000 +0.1100 National Bank of Canada Pr Series 38 NA.PR.C 63 22.7200 22.7200 22.7200 +0.1200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 19.1600 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 57 18.2100 18.2100 18.2100 +0.3000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 69 25.7300 25.7000 25.7300 +0.2100 NIOCORP DEVELOPMENTS LTD. J NB 23 0.6900 0.6800 0.6800 -0.0100 Niobay Metals Inc. NBY 1 0.5000 0.0000 NEVADA COPPER CORP. J NCU 1 0.4800 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 478 1.4500 1.2100 1.3400 -0.0600 INDIVA Limited NDVA 2 0.4150 0.0000 Neo Performance Materials Inc. NEO 9 16.7300 16.6400 16.6400 +0.0200 Neptune Wellness Solutions Inc. NEPT 80 4.7200 4.5400 4.6100 -0.0300 NEXA RESOURNCES S.A. NEXA 3 12.3700 12.2200 12.2800 -0.2300 NextSource Materials Inc. NEXT 21 0.1200 0.1200 0.1200 0.0000 NFI GROUP INC NFI 31 33.4200 33.3300 33.3900 -0.0100 NOVAGOLD RESOURCES INC. J NG 66 4.9200 4.8600 4.8900 -0.0500 NEW GOLD INC. NGD 305 1.5000 1.4700 1.4900 +0.0200 NRG Metals Inc. NGZ 540 0.0900 0.0800 0.0850 0.0000 NIKO RESOURCES LTD. NKO 200 0.0250 0.0250 0.0250 +0.0050 Neo Lithium Corp. NLC 4 0.7100 0.0000 NEW MILLENNIUM IRON CORP. J NML 490 0.0750 0.0700 0.0750 0.0000 NEMASKA LITHIUM INC. NMX 6293 0.6000 0.5900 0.5900 -0.0100 North American Construction Group Ltd. NOA 20 13.3100 13.0300 13.1600 -0.3600 Noble Mineral Exploration Inc. NOB 15 0.1300 0.1300 0.1300 0.0000 Nouveau Monde Graphite Inc. NOU 433 0.2350 0.2200 0.2200 -0.0100 NORTHLAND POWER INC. NPI 125 25.1000 24.7300 25.0900 +0.2300 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.6000 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 2.7000 0.0000 Noram Ventures Inc. NRM 2 0.1500 0.0000 48North Cannabis Corp. NRTH 44 0.7200 0.7000 0.7200 +0.0100 Naturally Splendid Enterprises Ltd. NSP 515 0.1350 0.1350 0.1350 -0.0050 Nutrien Ltd. NTR 286 69.9700 66.6700 69.5600 +1.0800 92 Resources Corp. NTY 10 0.0300 0.0300 0.0300 0.0000 NAUTILUS MINERALS INC. J NUS 100 0.0550 0.0550 0.0550 0.0000 NUVISTA ENERGY LTD. NVA 677 3.9100 3.7000 3.7600 -0.3100 NEOVASC INC. J NVCN 15 0.9200 0.9000 0.9000 -0.0500 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 11 26.9900 26.8500 26.9900 +0.0100 NORTH WEST COMPANY INC. (THE) VV NWC 7 32.2000 32.2000 32.2000 +0.0200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 34 10.9700 10.8900 10.9600 -0.0300 NEXGEN ENERGY LTD. J NXE 98 2.5000 2.4500 2.4500 0.0000 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NexOptic Technology Corp. NXO 1 0.7100 0.0000 NorZinc Ltd. NZC 160 0.0850 0.0800 0.0850 0.0000 Obsidian Energy Ltd. OBE 1185 0.4700 0.4400 0.4400 -0.0300 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 6.2000 0.0000 Oracle Energy Corp. OEC 340 0.0300 0.0300 0.0300 -0.0150 OCEANAGOLD CORPORATION OGC 346 4.1600 3.9900 4.0000 -0.1300 OrganiGram Holdings Inc. OGI 30 7.1700 6.9900 7.0800 0.0000 OrganiGram Holdings Inc. Wts. OGI.WT.A 10 3.0000 3.0000 3.0000 -0.0900 OK2 Minerals Ltd. OK 50 0.0150 0.0150 0.0150 0.0000 Orla Mining Ltd. OLA 1 1.1700 1.1700 1.1700 +0.0200 Osisko Metals Incorporated OM 85 0.5000 0.4950 0.5000 +0.0050 ONCOLYTICS BIOTECH INC. ONC 13 2.9300 2.7300 2.9300 0.0000 ONEX CORPORATION SV ONEX 13 78.3200 77.1000 78.3200 +0.4400 Optiva Inc. OPT 0 44.8000 0.0000 OSISKO GOLD ROYALTIES LTD OR 22 12.8900 12.8400 12.8400 +0.0600 Orezone Gold Corporation ORE 10 0.5000 0.5000 0.5000 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 3.0800 0.0000 NORBORD INC. OSB 9 37.5800 37.3800 37.3800 -0.2400 OSISKO MINING INC. J OSK 34 2.8800 2.7900 2.8000 +0.0900 OPEN TEXT CORPORATION OTEX 91 49.2300 48.7300 49.1100 -0.3300 PAN AMERICAN SILVER CORP. PAAS 7 19.5800 19.4100 19.4300 -0.1400 Pacton Gold Inc. PAC 50 0.2500 0.2500 0.2500 -0.0050 Patriot One Technologies Inc. PAT 3 2.2100 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 16 80.7600 78.1900 79.3900 -0.5200 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 90 99.8800 99.7600 99.7600 +0.0100 POLLARD BANKNOTE LIMITED PBL 4 23.9800 23.6400 23.8600 +0.0400 PharmaCielo Ltd. PCLO 1 8.0500 8.0500 8.0500 -0.5000 PROPHECY DEVELOPMENT CORP. J PCY 650 0.2150 0.2050 0.2100 0.0000 PRECISION DRILLING CORPORATION PD 1501 2.8800 2.6900 2.7000 -0.2000 Invesco Canadian Dividend Index ETF PDC 4 25.8300 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 24.8800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 0 12.1100 0.0000 Peeks Social Ltd. PEEK 620 0.0650 0.0600 0.0650 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 5 28.1700 27.5300 28.1700 +0.6400 Prospera Energy Inc. PEI 200 0.0600 0.0550 0.0600 -0.0050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 264 6.8700 6.7000 6.7500 -0.0900 Purpose Global Financials Income Fd ETF PFG 0 9.9700 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 18 19.9300 19.9100 19.9100 -0.0200 PREMIER GOLD MINES LIMITED J PG 222 1.7500 1.6900 1.7200 0.0000 PENGROWTH ENERGY CORPORATION PGF 845 0.7500 0.7400 0.7400 -0.0100 Pure Gold Mining Inc. PGM 124 0.7700 0.7500 0.7500 -0.0200 Photon Control Inc. PHO 2 1.2700 1.2700 1.2700 +0.0800 Sprott Physical Gold Trust CAD PHYS 4 13.9300 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 POLARIS INFRASTRUCTURE INC. J PIF 5 11.1900 11.0900 11.1100 -0.0400 Purpose Multi-Asset Income Fund PINC 1 PARKLAND FUEL CORPORATION PKI 14 37.4000 36.8900 36.9900 -0.5200 Pinnacle Renewable Energy Inc. PL 0 9.8700 0.0000 PARK LAWN CORPORATION PLC 9 23.5500 23.3500 23.3500 -0.5700 PROMETIC LIFE SCIENCES INC. J PLI 6419 0.2700 0.2500 0.2700 -0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PIMCO Monthly Income Fund PMIF 32 19.7200 19.7000 19.7000 +0.0100 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 3 0.2600 0.0000 PERPETUAL ENERGY INC. PMT 10 0.3200 0.3200 0.3200 +0.1100 PINE CLIFF ENERGY LTD. J PNE 92 0.2500 0.2450 0.2450 -0.0100 POLYMET MINING CORP. J POM 5 0.9700 0.9700 0.9700 +0.0200 Painted Pony Energy Ltd. PONY 104 1.3600 1.3200 1.3200 -0.0600 PARAMOUNT RESOURCES LTD. CLASS A POU 110 7.9800 7.7800 7.8900 -0.2800 POWER CORPORATION OF CANADA SV POW 206 26.5900 26.1700 26.4800 +0.2400 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 22.0300 22.0300 22.0300 -0.0100 PEMBINA PIPELINE CORPORATION PPL 343 47.5900 46.9300 47.4000 -0.2100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 102 21.9100 21.9100 21.9100 -1.0400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 34 20.2200 20.0600 20.2200 -0.9000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 25.4700 25.4700 25.4700 +0.0200 PRAIRIE PROVIDENT RESOURCES INC. J PPR 200 0.1850 0.1850 0.1850 -0.0050 Invesco Canadian Pr Share Index ETF PPS 1 14.4500 0.0000 Probe Metals Inc. PRB 0 1.3000 0.0000 Pro Real Estate Investment Trust PRV.UN 20 2.2400 2.2400 2.2400 +0.0500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 7 50.0300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 37 17.9500 17.9300 17.9500 +0.0200 PULSE SEISMIC INC. PSD 0 2.4000 0.0000 PASON SYSTEMS INC. PSI 10 19.6600 19.4800 19.5600 -0.4500 PRAIRIESKY ROYALTY LTD. PSK 77 19.1800 18.7200 18.9800 -0.3200 Sprott Physical Silver Trust PSLV 9 7.5700 7.5700 7.5700 +0.0700 Invesco Global Shareholder Yield ETF PSY 0 22.6200 0.0000 Invesco Global Shareholder Yield ETF PSY.U 0 17.1000 0.0000 Invesco Tactical Bond ETF PTB 2 18.2800 0.0000 POET Technologies Inc. PTK 43 0.3250 0.3250 0.3250 -0.0200 PLATINUM GROUP METALS LTD. J PTM 1 1.7900 1.7900 1.7900 -0.0500 Protech Home Medical Corp. PTQ 1 1.0300 0.0000 Purepoint Uranium Group Inc. PTU 20 0.0750 0.0750 0.0750 -0.0200 Pulse Oil Corp. PUL 300 0.1600 0.1400 0.1600 +0.0150 Pure Global Cannabis Inc. PURE 290 0.2650 0.2500 0.2550 -0.0150 PRETIUM RESOURCES INC. J PVG 327 10.2600 9.9900 10.0400 -0.0900 POWER FINANCIAL CORPORATION PWF 170 28.0500 27.5000 27.9600 +0.4100 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 23.2200 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 22.9500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 31 25.2500 25.2500 25.2500 -0.1100 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 66 25.0100 25.0100 25.0100 -0.2100 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.3800 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 38 21.7700 21.7700 21.7700 +0.2800 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 22.3400 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 2 19.1500 19.1500 19.1500 -0.6600 Power Metals Corp. PWM 105 0.1900 0.1850 0.1850 +0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 25.4800 0.0000 PAREX RESOURCES INC. J PXT 133 19.7700 18.8900 19.0800 -0.6200 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 2 10.5500 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 21 31.5900 31.4500 31.5700 +0.2000 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 Quantum Numbers Corp. QNC 50 0.1300 0.1300 0.1300 +0.0100 Invesco QQQ Index ETF QQC.F 1 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 106 83.0200 82.4900 82.7900 +0.1400 Quarterhill Inc. QTRH 47 1.3000 1.2700 1.2700 -0.0400 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 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 5 6.4400 6.4400 6.4400 -0.1100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 3 48.5800 48.4800 48.4800 -0.0700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 Horizons Robotics and Automation Index ETF RBOT 2 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 10 23.4100 23.2700 23.3400 -0.2800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 256 72.0200 71.3800 71.8000 +0.4300 Radisson Mining Resources Inc. RDS 75 0.0950 0.0950 0.0950 -0.0050 Real Matters Inc. REAL 4 4.5500 4.5100 4.5200 -0.0600 RECIPE UNLIMITED CORPORATION RECP 0 27.7000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 144 25.3900 25.1700 25.3500 +0.1100 Invesco S&P/TSX REIT Income Index ETF REIT 1 RESOLUTE FOREST PRODUCTS INC. RFP 3 10.5400 10.4300 10.5300 -0.1900 Romios Gold Resources Inc. RG 1160 0.0450 0.0400 0.0400 -0.0050 ARGEX TITANIUM INC. J RGX 500 0.0500 0.0500 0.0500 0.0000 RHC Capital Corporation RHC 540 0.0150 0.0150 0.0150 0.0000 Reliq Health Technologies RHT 70 0.4350 0.4300 0.4350 +0.0050 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 22.3600 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 16.3200 0.0000 Canopy Rivers Inc. RIV 67 4.8500 4.6200 4.6300 -0.1600 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 9.1600 9.1200 9.1200 -0.1000 TRANSALTA RENEWABLES INC. RNW 90 12.2600 12.1400 12.2500 +0.1300 ROYAL NICKEL CORPORATION J RNX 11978 0.7300 0.6800 0.7100 -0.0100 Renaissance Oil Corp. ROE 100 0.1550 0.1550 0.1550 0.0000 Roots Corporation ROOT 15 4.3600 4.2400 4.2700 -0.1200 ROXGOLD INC. J ROXG 219 0.8600 0.8400 0.8500 -0.0100 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 21.0100 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 37 21.0300 21.0300 21.0300 +0.3400 Red Pine Exploration Inc. RPX 110 0.0500 0.0500 0.0500 -0.0050 ROGERS SUGAR INC. RSI 70 6.1000 6.0000 6.1000 +0.0600 Radient Technologies Inc. RTI 5 0.9600 0.0000 Pure Multi-Family REIT LP RUF.UN 1 8.2600 0.0000 RUSSEL METALS INC. RUS 16 23.5300 23.3200 23.5200 -0.1700 RESVERLOGIX CORP. J RVX 2 3.2500 3.2400 3.2500 +0.0100 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 1 30.5500 0.0000 ROYAL BANK OF CANADA RY 531 101.6400 100.7200 101.4200 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.0400 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1 25.1100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.1900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.0900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 21.8300 0.0000 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 0 19.6900 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2480 0.4500 0.4250 0.4350 -0.0100 SAPUTO INC. SAP 72 41.2100 39.3700 41.2100 +1.7700 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 208 0.0200 0.0200 0.0200 +0.0050 SABINA GOLD & SILVER CORP. J SBB 5 1.3700 1.3400 1.3400 -0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.0700 0.0000 Sirona Biochem Corp. SBM 1200 0.1350 0.1250 0.1250 0.0000 Purpose Short Duration Tactical Bond Fund SBND 0 Silver Bear Resources plc SBR 395 0.1550 0.1300 0.1500 +0.0200 Strongbow Exploration Inc. SBW 140 0.1000 0.0950 0.0950 -0.0100 SHAWCOR LTD. SCL 39 19.7100 19.5000 19.5900 -0.3600 theScore, Inc. SCR 35 0.3500 0.3400 0.3400 -0.0100 SDX Energy Inc. SDX 41 0.6500 0.6500 0.6500 -0.0100 STRAD ENERGY SERVICES LTD. J SDY 1500 1.3500 1.3500 1.3500 +0.0200 SEABRIDGE GOLD INC. J SEA 4 17.7800 17.7100 17.7600 -0.3900 Secova Metals Corp. SEK 605 0.0400 0.0400 0.0400 0.0000 SECURE ENERGY SERVICES INC. J SES 172 7.8800 7.6000 7.6700 -0.2300 Sphinx Resources Ltd. SFX 260 0.0500 0.0500 0.0500 +0.0050 SOLSTICE GOLD CORP SGC 80 0.1150 0.1150 0.1150 -0.0100 Scorpio Gold Corporation SGN 400 0.0350 0.0350 0.0350 +0.0100 SURGE ENERGY INC. J SGY 802 1.3100 1.2600 1.2600 -0.0500 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.0500 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 13 1.2200 1.2200 1.2200 -0.0500 SHOPIFY INC. CL 'A' SV SHOP 4 229.0000 0.0000 SIENNA SENIOR LIVING INC. SIA 27 17.7400 17.5800 17.7400 +0.0300 Sokoman Iron Corp. SIC 560 0.1250 0.1250 0.1250 +0.0050 SPROTT INC. SII 44 2.5100 2.4500 2.4500 -0.0500 SilverCrest Metals Inc. SIL 1 4.8400 4.8400 4.8400 -0.0600 Siyata Mobile Inc. SIM 20 0.4650 0.4650 0.4650 +0.0050 Serengeti Resources Inc. SIR 275 0.3450 0.3350 0.3450 +0.0050 SAVARIA CORPORATION J SIS 4 14.3100 14.3100 14.3100 -0.1400 STELLA-JONES INC. SJ 13 42.2900 42.0300 42.2900 -0.0300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 193 27.1000 26.9300 27.0000 -0.0700 SUN LIFE FINANCIAL INC. SLF 375 47.6400 46.9900 47.5600 -0.1200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 17.6500 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 90 0.1000 0.1000 0.1000 +0.0050 SEMAFO INC. J SMF 119 2.9500 2.8100 2.8300 -0.1200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 26 10.6800 10.5400 10.6500 +0.0400 SNC - LAVALIN GROUP INC. SNC 32 36.9400 36.8700 36.9100 -0.6300 ShaMaran Petroleum Corp. SNM 160 0.0800 0.0800 0.0800 -0.0200 Select Sands Corp. SNS 40 0.0750 0.0750 0.0750 0.0000 Sonoro Energy Ltd. SNV 54 0.0300 0.0300 0.0300 +0.0050 Sirios Resources Inc. SOI 3 0.1400 0.0000 Solo Growth Corp. SOLO 505 0.0550 0.0550 0.0550 0.0000 SOPerior Fertilizer Corp. SOP 10 0.0450 0.0450 0.0450 0.0000 SLATE OFFICE REIT UNITS SOT.UN 8 6.7100 6.6300 6.7100 -0.0100 SUNOPTA, INC. SOY 8 5.6600 5.5400 5.6600 -0.0500 Spanish Mountain Gold Ltd. SPA 300 0.0850 0.0850 0.0850 +0.0050 SUPERIOR PLUS CORP. SPB 43 11.1400 11.0300 11.1000 -0.0100 Stria Lithium Inc. SRA 50 0.0250 0.0250 0.0250 -0.0150 SmartCentres REIT Variable Voting SRU.UN 38 33.8200 33.3300 33.7700 +0.3300 SANDSTORM GOLD LTD. SSL 531 7.1400 6.9500 7.1400 +0.1300 SSR Mining Inc. SSRM 28 18.3500 18.2100 18.2500 +0.0100 Sangoma Technologies Corporation STC 0 1.2900 0.0000 STEP Energy Services Ltd. STEP 25 2.0700 1.9300 1.9400 -0.1400 STELCO HOLDINGS INC. STLC 29 18.1000 17.8600 18.1000 +0.0900 STANTEC INC. STN 10 31.5800 31.4100 31.4600 -0.3000 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 0 9.0200 0.0000 SUNCOR ENERGY INC. SU 1037 44.0500 43.2800 43.3800 -0.4300 SOLIUM CAPITAL INC. J SUM 8 13.2300 13.1300 13.2300 -0.0600 Surge Exploration Inc. SUR 30 0.0550 0.0550 0.0550 +0.0100 Sernova Corp. SVA 610 0.1700 0.1650 0.1700 -0.0050 Storagevault Canada Inc. SVI 2 2.8500 2.8500 2.8500 0.0000 SILVERCORP METALS INC. J SVM 213 2.9900 2.9200 2.9700 +0.0600 SIERRA WIRELESS, INC. SW 7 20.2600 20.1400 20.2600 -0.1000 Swiss Water Decaffeinated Coffee Inc. SWP 0 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 200 0.2000 0.1950 0.2000 0.0000 SUPREMEX INC. SXP 3 2.5800 2.5400 2.5800 +0.0400 Purpose Strategic Yield Fund SYLD 0 Sylogist Ltd. SYZ 0 13.5000 0.0000 TELUS CORPORATION T 407 47.1800 46.7100 47.1400 +0.3400 TRANSALTA CORPORATION TA 221 7.4100 7.2600 7.3900 +0.0200 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 91 14.9700 14.9700 14.9700 +0.0100 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 45 17.3700 17.3700 17.3700 -0.1800 Tetra Bio Pharma Inc. TBP 125 0.8000 0.7700 0.8000 +0.0200 Tetra Bio Pharma Inc.Wts TBP.WT 1 0.5000 0.0000 TUCOWS INC. TC 0 97.8900 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 16 21.1400 21.0300 21.1000 -0.0200 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 28 10.7000 10.5000 10.6200 -0.0200 TRICAN WELL SERVICE LTD. TCW 811 1.3400 1.2800 1.2800 -0.0600 TORONTO-DOMINION BANK (THE) TD 1020 74.8900 74.1000 74.5600 -0.1800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 19.4200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 58 19.6700 19.6700 19.6700 +0.3100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 19.2700 19.2700 19.2700 +0.3100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 21.9600 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 0 23.9000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 79 25.5400 25.5400 25.5400 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 157 22.7000 22.6400 22.7000 +0.9000 TD Bk Pr Ser 20 TD.PF.K 1 22.2000 22.2000 22.2000 +0.4000 TRINIDAD DRILLING LTD. TDG 50 1.6800 1.6700 1.6700 -0.0100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 246 31.3900 30.9200 31.1300 -0.1100 TOSCANA ENERGY INCOME CORPORATION J TEI 3 1.5000 0.0000 Terraco Gold Corp. TEN 150 0.0650 0.0650 0.0650 0.0000 Tervita Corporation TEV 0 6.9900 0.0000 Tervita Corporation Wts. TEV.WT 0 TIMBERCREEK FINANCIAL CORP. TF 16 9.3000 9.2700 9.2900 0.0000 TFI INTERNATIONAL INC. TFII 3 39.1800 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 4 2.5000 2.4200 2.4700 -0.0900 The Green Organic Dutchman Holdings Ltd. TGOD 15 3.3900 3.3700 3.3800 -0.0800 True North Gems Inc. TGX 510 0.0150 0.0150 0.0150 +0.0050 TERANGA GOLD CORPORATION J TGZ 74 4.1000 3.9600 3.9600 -0.1300 THERATECHNOLOGIES INC. TH 3 7.8800 7.7500 7.7500 -0.1300 TAHOE RESOURCES INC. J THO 58 5.0800 4.9900 4.9900 -0.1000 Therma Bright Inc. THRM 300 0.0250 0.0250 0.0250 -0.0050 TOROMONT INDUSTRIES LTD. TIH 7 59.3100 58.3800 58.4800 -0.4100 Tinka Resources Limited TK 50 0.3450 0.3450 0.3450 +0.0050 TASEKO MINES LIMITED TKO 20 0.7900 0.7700 0.7900 -0.0100 Troilus Gold Corp. TLG 5 0.7200 0.7200 0.7200 -0.0200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 26.9300 0.0000 TITAN MEDICAL INC. TMD 39 5.2300 4.8000 4.8000 +0.0600 Thermal Energy International Inc. TMG 40 0.0850 0.0850 0.0850 0.0000 TNR Gold Corp. TNR 100 0.0350 0.0350 0.0350 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 2 6.3700 6.3700 6.3700 +0.0900 TORC OIL & GAS LTD. TOG 406 4.3900 4.1800 4.2200 -0.2300 TSO3 INC. J TOS 3 0.6600 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 9.8800 9.8800 9.8800 +0.0600 TOURMALINE OIL CORP. TOU 371 18.4400 18.0300 18.3000 -0.2200 SPIN MASTER CORP. SV TOY 9 42.6400 41.6000 42.6400 +0.2200 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 85.9700 0.0000 THOMSON REUTERS CORPORATION TRI 146 70.5400 69.4800 70.3500 +0.5400 TRANSCANADA CORPORATION TRP 392 56.0100 55.3000 55.9800 -0.1200 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 13.0000 13.0000 13.0000 -0.1700 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 18.2700 18.2700 18.2700 +0.1000 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 15.7400 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 20.0000 20.0000 20.0000 +0.3700 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 24.4900 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 828 2.2400 2.1800 2.2200 -0.0100 CannTrust Holdings Inc. TRST 17 9.7900 9.7300 9.7900 -0.1100 TORSTAR CORP. CL 'B' NV TS.B 20 0.7500 0.7500 0.7500 -0.5100 The Stars Group Inc. TSGI 108 22.0000 21.2600 21.6300 -0.9200 Honey Badger Exploration Inc. TUF 40 0.0350 0.0350 0.0350 0.0000 TREVALI MINING CORPORATION J TV 4945 0.3800 0.3600 0.3600 -0.0150 TAMARACK VALLEY ENERGY LTD. J TVE 164 2.1400 2.0200 2.0900 -0.0800 Traverse Energy Ltd. TVL 380 0.0400 0.0400 0.0400 -0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 111 1.3000 1.2700 1.3000 -0.0100 First Asset Tech Giants Covered Call ETF TXF.B 2 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 80 14.5500 14.2300 14.2300 -0.2700 TOUCHSTONE EXPLORATION INC. TXP 50 0.2000 0.2000 0.2000 -0.0250 Terrax Minerals Inc. TXR 100 0.4400 0.4400 0.4400 +0.0300 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 20 0.5700 0.5700 0.5700 +0.0400 URANIUM PARTICIPATION CORPORATION U 51 4.9500 4.7800 4.8000 -0.0800 UEX CORPORATION J UEX 1145 0.1750 0.1650 0.1650 -0.0050 DOMTAR CORPORATION UFS 51 66.8000 65.6300 66.4500 +0.7100 Urbanimmersive Inc. UI 267 0.0750 0.0750 0.0750 +0.0050 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 7 36.9200 0.0000 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 1 19.4000 0.0000 UR-ENERGY INC. J URE 5 0.9600 0.9600 0.9600 -0.0500 AMERICAS SILVER CORPORATION J USA 13 2.2800 2.2600 2.2800 -0.0200 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.9500 0.0000 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 0 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 14.9300 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 99 25.1300 25.1100 25.1300 +0.0300 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 0 23.7700 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 0 24.1300 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 3 33.4000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 27 31.8000 31.6900 31.7800 -0.1200 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 33.2400 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 13 32.8100 32.8100 32.8100 -0.2500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 41 32.9200 32.8500 32.9200 -0.0900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 10 38.6400 0.0000 Enforcer Gold Corp. VEIN 250 0.0450 0.0450 0.0450 0.0000 VERMILION ENERGY INC. VET 38 32.1900 31.4800 31.6300 -1.0100 VILLAGE FARMS INTERNATIONAL, INC. VFF 22 9.0000 8.5300 8.9500 +0.7200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 68 63.9400 63.5900 63.9300 -0.1700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 47.2000 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 1 24.1300 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 Vitalhub Corp. VHI 37 0.2300 0.2300 0.2300 +0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 26.8800 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 165 10.5100 10.1300 10.1800 -0.5400 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 26.4300 0.0000 Avivagen Inc. VIV 0 0.5800 0.0000 Vivo Cannabis Inc. VIVO 36 1.0300 0.9800 1.0300 +0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 0 3.1100 0.0000 Viemed Healthcare, Inc. VMD 1 6.2000 0.0000 5N PLUS INC. VNP 1 2.9800 0.0000 VALENER INC. VNR 27 21.2800 21.0600 21.2200 +0.1000 ValOre Metals Corp. VO 40 0.2500 0.2500 0.2500 -0.0100 VIQ Solutions Inc. VQS 520 0.1250 0.1200 0.1250 +0.0100 Vanadiumcorp Resources Inc. VRB 50 0.0750 0.0700 0.0750 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 30.7000 0.0000 Petro-Victory Energy Corp. VRY 50 0.0150 0.0150 0.0150 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 38 23.7800 23.7700 23.7800 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 4 24.1100 24.1100 24.1100 +0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 2 47.0300 0.0000 Vendetta Mining Corp. VTT 305 0.1450 0.1400 0.1400 +0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 50.0300 50.0300 50.0300 +0.6700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 52.4200 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 34.2900 0.0000 Vaxil Bio Ltd. VXL 547 0.0450 0.0450 0.0450 +0.0050 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 26.8800 0.0000 Vizsla Resources Corp. VZLA 350 0.1500 0.1500 0.1500 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 0 23.8200 0.0000 WESTCOAST ENERGY INC. 5.60% 1ST PR SERIES '8' W.PR.J 126 23.9000 23.9000 23.9000 -0.1000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 20 25.0700 25.0700 25.0700 -0.0900 Current Water Technologies Inc. WATR 10 0.0450 0.0450 0.0450 0.0000 WASTE CONNECTIONS, INC. WCN 35 111.6000 110.8300 111.3600 +0.2600 WHITECAP RESOURCES INC. J WCP 800 4.6000 4.2500 4.2700 -0.3200 WESDOME GOLD MINES LTD. WDO 24 4.9500 4.8500 4.9000 -0.0300 CANOPY GROWTH CORPORATION J WEED 416 63.4300 59.5800 62.2900 +0.8900 WESTERN FOREST PRODUCTS INC. WEF 494 1.9600 1.9200 1.9600 +0.0100 WEST FRASER TIMBER CO. LTD. WFT 57 79.3200 76.8200 78.1300 -0.5500 White Metal Resources Corp. WHM 2 0.0500 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 13.3000 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 96 21.5100 21.2500 21.3600 -0.4300 WAJAX CORPORATION WJX 14 19.1200 18.8900 18.8900 -0.3800 WALLBRIDGE MINING COMPANY LIMITED J WM 2610 0.2250 0.2200 0.2200 0.0000 WeedMD Inc. WMD 0 1.8000 0.0000 WESTON LTD. GEORGE WN 25 97.9900 97.8800 97.8800 +0.0200 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 87 23.0200 23.0200 23.0200 +0.5700 WINPAK LIMITED WPK 1 46.7500 46.7500 46.7500 -0.1700 Wheaton Precious Metals Corp. WPM 179 28.0300 27.7200 27.9300 +0.1200 WESTPORT FUEL SYSTEMS INC. WPRT 16 1.6200 1.5800 1.5900 -0.0700 WESTERN ENERGY SERVICES CORP. WRG 2 0.3950 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 25 0.9600 0.9300 0.9600 -0.0300 Walker River Resources Corp. WRR 350 0.1000 0.0950 0.0950 -0.0050 WSP GLOBAL INC. WSP 36 68.1700 67.3800 67.7800 -0.3500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 16 21.1300 20.6600 21.0500 +0.1600 The Alkaline Water Company Inc. WTER 18 5.0000 4.9000 5.0000 +0.1200 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 16.7100 0.0000 TMX GROUP LIMITED X 16 82.2800 81.2100 82.2800 +0.9800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 13 24.8400 24.8400 24.8400 -0.1100 iShares Core Canadian Universe Bond Index ETF XBB 38 30.8600 30.8200 30.8600 +0.0900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 11.9400 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 161 21.0100 21.0000 21.0000 +0.0300 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 EXACTEARTH LTD. J XCT 30 0.2850 0.2850 0.2850 -0.0350 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 CANADIAN SELECT DIV INDEX ETF UN XDV 22 24.0900 23.9500 24.0900 -0.0400 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 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 1342 9.5300 9.2900 9.3300 -0.2200 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 20.0600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 30.8500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6100 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 23.5500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 5 21.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 558 36.9800 36.7600 36.9800 +0.0200 ISHARES FLOATING RATE INDEX ETF UN XFR 171 20.1700 20.1500 20.1500 -0.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 21.2700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 90 11.9400 11.8900 11.9300 +0.0400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 19.9500 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 49.7500 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 129 25.0200 24.8300 25.0200 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 27 24.5200 24.4200 24.4500 -0.2800 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 1590 23.6700 23.4700 23.6500 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 13 23.7900 23.7900 23.7900 +0.1000 Auxly Cannabis Group Inc. XLY 228 0.8600 0.8000 0.8500 -0.0500 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 12.6000 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 0 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 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 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 0 40.2500 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 7 16.6000 16.6000 16.6000 +0.2500 iShares High Quality Canadian Bond Index ETF XQB 5 19.8500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 19 55.7100 55.3400 55.4900 -0.8200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 6 23.5200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 49 18.3200 18.2000 18.3200 +0.0800 iShares Core Canadian Short Term Bond Index ETF XSB 51 27.4100 27.3900 27.4000 +0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.3300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 19.4000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 11 19.0900 19.0900 19.0900 +0.0300 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 4 18.6300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 429 30.2900 29.9700 30.1400 -0.3000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 4 19.1300 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 58.0900 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 35.9200 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.8000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 10 44.7900 44.7800 44.7800 -0.1300 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 6 21.9000 21.9000 21.9000 +0.4600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 47.9500 0.0000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 YELLOW PAGES LIMITED Y 6 5.5600 5.5100 5.5100 -0.1600 YDx Innovation Corp. YDX 2 0.1300 0.0000 Edgewater Wireless Systems Inc. YFI 150 0.1100 0.1100 0.1100 +0.0050 YANGARRA RESOURCES LTD. YGR 19 2.6300 2.5400 2.5400 -0.1800 YORBEAU RESOURCES INC. CL 'A' J YRB 60 0.0250 0.0250 0.0250 -0.0050 YAMANA GOLD INC. YRI 3168 3.6800 3.5500 3.5800 -0.0500 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 Zadar Ventures Ltd. ZAD 400 0.0150 0.0150 0.0150 -0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 52 15.4600 15.4500 15.4500 +0.0300 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 7 25.9300 0.0000 BMO Corporate Bond Index ETF ZCB 0 ZCL COMPOSITES INC. ZCL 40 9.9500 9.9400 9.9400 -0.0100 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 62 16.0700 16.0400 16.0400 +0.0700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 14 21.2400 21.2400 21.2400 +0.0400 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 89 14.0700 14.0500 14.0600 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 0 15.4600 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 20.2900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 42.4300 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 6 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 43 16.5000 16.4000 16.5000 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1223 28.8100 28.5600 28.7000 -0.1000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 19.3100 0.0000 ZEN Graphene Solutions Ltd. ZEN 0 0.5200 0.0000 Zenabis Global Inc. ZENA 9 4.0500 4.0000 4.0000 -0.0200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 13 41.9800 41.8200 41.9500 -0.7400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 19.0200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.0400 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 15.7100 0.0000 BMO SIA Focused North American Equity Fund ZFN 3 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.2000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 34.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.2800 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.3500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 21 31.4800 31.3000 31.4800 +0.1400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 9 18.1200 18.1200 18.1200 +0.0800 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 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 1 14.4400 0.0000 Zecotek Photonics Inc. ZMS 1330 0.0550 0.0550 0.0550 -0.0100 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 15.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 792 10.3000 10.2100 10.2300 -0.0700 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 4 13.2000 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 4 51.0300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 3 22.4900 22.4900 22.4900 +0.0100 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2 38.0400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.0500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 13 51.7600 51.7400 51.7400 +0.0200 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 11 25.0900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 52.9500 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 16.8800 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 22.8100 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 89 18.5000 18.4400 18.5000 -0.0300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 19 18.6000 18.5500 18.6000 +0.0200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 9 19.3900 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 2 20.2500 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 2 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 47 12.9100 12.8900 12.9000 +0.0100 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 1 20.1900 20.1900 20.1900 -0.3800 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 15 20.3500 20.1800 20.1800 -0.1100 Trades: 49,061 Total Volume: 21,177,800 Total Value: $175,721,298 Advanced: 339 Declined: 421 Unchanged: 3,556 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.