Pure Trading Daily Market Summary February 19 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 8 0.6300 0.0000 Aton Resources Inc. AAN 200 0.0450 0.0450 0.0450 -0.0050 ADVANTAGE OIL & GAS LTD. AAV 457 2.3800 2.2300 2.2600 -0.0500 Aben Resources Ltd. ABN 225 0.1800 0.1750 0.1800 0.0000 Abraplata Resource Corp. ABRA 870 0.0500 0.0500 0.0500 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 11 8.9900 8.8900 8.9500 +0.0300 BARRICK GOLD CORPORATION ABX 3090 18.0800 17.2900 17.9100 +0.7700 AIR CANADA VOTING AND VARIABLE VOTING AC 348 33.9000 33.0000 33.0000 -0.1700 Aurora Cannabis Inc. ACB 2601 9.3600 9.0700 9.1500 -0.1600 AltaGas Canada Inc. ACI 0 16.6100 0.0000 ATCO LTD. CL 'I' NV ACO.X 11 41.8900 41.7900 41.7900 -0.0800 AUTOCANADA INC. ACQ 9 12.1000 11.9700 12.0100 +0.0200 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 45 14.1900 14.1800 14.1900 0.0000 Acasti Pharma Inc. ACST 11 1.2000 1.1800 1.2000 -0.0100 ALARIS ROYALTY CORP. AD 26 19.7500 19.5500 19.7500 +0.4300 Adamera Minerals Corp. ADZ 400 0.0300 0.0250 0.0250 0.0000 Anfield Energy Inc. AEC 330 0.2000 0.1900 0.2000 +0.0100 AGNICO EAGLE MINES LIMITED AEM 597 58.3800 57.0700 57.1900 +0.0700 AETERNA ZENTARIS INC. AEZS 2 5.2900 5.2900 5.2900 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 10 57.6600 56.9700 57.3400 -0.4700 Atlantic Gold Corporation AGB 0 1.9800 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 11 5.4800 5.4300 5.4700 +0.0400 African Gold Group, Inc. AGG 610 0.0200 0.0200 0.0200 0.0000 ALAMOS GOLD INC. J AGI 1719 6.5000 6.1600 6.3600 +0.3600 Aguia Resources Limited AGRL 100 0.1100 0.1100 0.1100 -0.0050 AGT FOOD AND INGREDIENTS INC. AGT 61 17.8700 17.8700 17.8700 +0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.0700 0.0000 ALTUS GROUP LIMITED AIF 13 26.0200 25.7800 25.8000 -0.2000 Albert Mining Inc. AIIM 0 0.0450 0.0000 AIMIA INC. AIM 15 3.8100 3.7400 3.7900 -0.0200 A.I.S. Resources Limited AIS 1380 0.0650 0.0600 0.0600 -0.0100 ASANKO GOLD INC. J AKG 66 1.0100 0.9900 0.9900 +0.0100 ALX Uranium Corp. AL 60 0.0700 0.0700 0.0700 +0.0100 ALTAGAS LTD. ALA 162 15.8500 15.3900 15.8300 +0.1100 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 16.6200 16.6200 16.6200 -0.1400 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 20.2400 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 18.9900 18.9900 18.9900 +0.6000 Aleafia Health Inc. ALEF 0 2.3700 0.0000 Algold Resources Ltd. ALG 220 0.2500 0.2500 0.2500 0.0000 Alio Gold Inc. ALO 178 1.3400 1.2300 1.3000 +0.1300 ALTIUS MINERALS CORPORATION ALS 20 12.1500 11.8100 12.1100 +0.3400 ALMADEN MINERALS LTD. AMM 105 0.9900 0.9400 0.9600 +0.0200 Amex Exploration Inc. AMX 20 0.8000 0.0000 AZUCAR MINERALS LTD AMZ 60 0.3500 0.3500 0.3500 -0.0400 AFRICA OIL CORP. J AOI 8 1.1800 1.1700 1.1700 -0.0300 Aloro Mining Corp. AORO 1 0.0850 0.0000 Ascot Resources Ltd. AOT 45 0.9900 0.9600 0.9600 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 22 47.8500 47.5800 47.6400 -0.0300 APHRIA INC. J APHA 305 12.9200 12.6000 12.7600 +0.0900 APTOSE BIOSCIENCES INC. APS 1 2.5200 2.5200 2.5200 -0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 876 14.4500 14.2300 14.4300 +0.1800 Aequus Pharmaceuticals Inc. AQS 60 0.1950 0.1900 0.1950 +0.0050 ARGONAUT GOLD INC. J AR 187 2.0900 2.0000 2.0800 +0.1300 AECON GROUP INC. ARE 17 18.3900 18.2200 18.3600 +0.1800 Aurania Resources Ltd. Rts. ARU.RT 12 0.0100 0.0000 ARC RESOURCES LTD. ARX 188 10.2500 10.1100 10.2000 +0.0800 Avino Silver & Gold Mines Ltd. ASM 80 0.9600 0.8300 0.9400 +0.1300 ACERUS PHARMACEUTICALS CORPORATION J ASP 37 0.1150 0.1150 0.1150 0.0000 ALACER GOLD CORP. J ASR 389 3.4500 3.3900 3.3900 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 8 18.2900 18.2000 18.2600 +0.0400 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 64.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 67 73.2600 72.5900 73.1100 +0.1000 Antibe Therapeutics Inc. ATE 30 0.2850 0.2800 0.2800 0.0000 ATHABASCA OIL CORPORATION J ATH 1934 0.9800 0.9400 0.9700 +0.0200 Altai Resources Inc ATI 2 0.1050 0.0000 ATLANTIC POWER CORPORATION ATP 31 3.4000 3.3800 3.3900 -0.0200 ARITZIA INC. SV ATZ 11 18.0600 17.9000 17.9200 -0.2600 Aurion Resources Ltd. AU 0 1.2400 0.0000 AURYN RESOURCES INC. J AUG 25 1.4400 1.3700 1.3900 +0.0800 Aurelius Minerals Inc. AUL 160 0.0250 0.0250 0.0250 -0.0050 GOLDEN MINERALS COMPANY J AUMN 5 0.4250 0.4250 0.4250 +0.0300 AURINIA PHARMACEUTICALS INC. J AUP 0 8.7700 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 300 0.0550 0.0500 0.0500 0.0000 AVCORP INDUSTRIES INC. AVP 30 0.0450 0.0450 0.0450 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 36.0000 0.0000 Thunderstruck Resources Ltd. AWE 310 0.0800 0.0700 0.0700 -0.0100 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 46 10.7600 10.7000 10.7500 -0.0100 ALEXCO RESOURCE CORP. J AXR 21 1.8500 1.8000 1.8000 +0.1400 Arizona Silver Exploration Inc. AZS 295 0.1450 0.1200 0.1400 +0.0850 BCM Resources Corporation B 50 0.1000 0.1000 0.1000 0.0000 BADGER DAYLIGHTING LTD. BAD 11 36.8300 36.4800 36.5800 -0.1200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 281 59.0400 58.1900 58.5400 +0.2700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 3 21.2500 21.2500 21.2500 -0.4700 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 1 20.5700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 3 19.7600 19.7600 19.7600 -0.1500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 3 20.1200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.2800 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.4400 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 12.7300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 12.9500 0.0000 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 26 BAM.PR.T 0 16.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 16.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 3 20.9000 20.9000 20.9000 -0.3500 BALMORAL RESOURCES LTD. J BAR 173 0.1600 0.1500 0.1600 -0.0050 Aston Bay Holdings Ltd. BAY 120 0.0550 0.0550 0.0550 -0.0050 BLACKBERRY LIMITED BB 756 11.6100 11.5000 11.5500 +0.0400 BOMBARDIER INC. CL 'A' MV BBD.A 191 2.8100 2.6700 2.8100 +0.1500 BOMBARDIER INC. CL 'B' SV BBD.B 30388 2.7600 2.4800 2.7600 +0.2500 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 13.4000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 18 47.8400 47.3400 47.5000 -0.2100 COTT CORPORATION BCB 189 20.6600 20.4500 20.6000 -0.1600 BCE INC. BCE 442 57.7700 57.2600 57.6300 +0.3000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 4 16.9600 16.9600 16.9600 -0.0300 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 16.4400 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 15.0600 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 14.8500 0.0000 BLACK DIAMOND GROUP LIMITED BDI 21 2.0700 2.0200 2.0700 0.0000 BIRD CONSTRUCTION INC. BDT 14 6.6500 6.5400 6.5700 +0.1300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 40.5900 40.5200 40.5800 -0.1600 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 20.3500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 24.5100 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 22.0600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 92 39.9500 39.4700 39.5200 +0.4700 Brompton North American Financials Dividend ETF BFIN 0 Beauce Gold Fields Inc. BGF 2 Barkerville Gold Mines Ltd. BGM 3 0.4000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 Bausch Health Companies Inc. BHC 35 33.7400 33.0600 33.2900 -0.4000 Blackheath Resources Inc. BHR 200 0.0200 0.0200 0.0200 +0.0100 BIP Investment Corporation Pr Ser 1 BIK.PR.A 8 25.3000 25.3000 25.3000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 21.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 22.5700 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 20.4300 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 22.3000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 106 53.8100 53.2800 53.6300 +0.1800 BIRCHCLIFF ENERGY LTD. BIR 738 3.6000 3.5300 3.5800 +0.0200 BLACK IRON INC. J BKI 26 0.0800 0.0000 Berkwood Resources Ltd. BKR 70 0.0800 0.0800 0.0800 +0.0050 BALLARD POWER SYSTEMS INC. BLDP 30 4.7500 4.6800 4.7400 +0.0500 BELLUS HEALTH INC. BLU 0 1.2400 0.0000 BORALEX INC. CL 'A' BLX 39 18.4900 18.3200 18.3700 -0.0800 BANK OF MONTREAL BMO 264 98.4200 97.9000 98.2100 +0.0300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.4500 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 23.4000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 23.0100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 19.5900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 21.4800 0.0000 BONTERRA ENERGY CORP. BNE 34 6.3900 6.1800 6.3200 +0.0900 BONAVISTA ENERGY CORPORATION BNP 152 1.2900 1.2400 1.2400 -0.0300 BANK OF NOVA SCOTIA (THE) BNS 554 74.9400 74.4000 74.8200 +0.0400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.8500 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 25.8300 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.5800 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.6700 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.3700 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 22.0800 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.1000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 18.6900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 16.3200 16.3200 16.3200 -0.5200 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 72 26.4600 26.2900 26.4200 -0.0400 BRICK BREWING CO. LTD. J BRB 0 3.3000 0.0000 Broadway Gold Mining Ltd. BRD 540 0.0750 0.0700 0.0700 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 16.2700 16.2700 16.2700 +0.3700 BRS Resources Ltd. BRS 15 0.0300 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.5000 0.0000 BAYTEX ENERGY CORP. BTE 3569 2.4000 2.2900 2.3900 +0.0900 B2GOLD CORP. J BTO 3898 4.1800 3.9900 4.1500 +0.1800 BELLATRIX EXPLORATION LTD. BXE 300 0.6500 0.6400 0.6500 0.0000 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 7 10.2100 10.2100 10.2100 -0.0100 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 5 123.0900 122.6100 122.6300 -1.4500 Colonial Coal International Corp. CAD 20 0.4050 0.4050 0.4050 +0.0850 CAE INC. CAE 149 27.9800 27.6700 27.6700 -0.1900 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 66 47.4700 47.0800 47.3700 -0.2700 CASCADES INC. CAS 16 10.0200 9.9600 9.9600 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 9 18.6200 18.6200 18.6200 +0.0400 Colibri Resource Corporation CBI 30 0.0450 0.0450 0.0450 +0.0050 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 44 18.4500 18.4300 18.4300 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 4 77.0700 0.0000 Commerce Resources Corp. CCE 50 0.0600 0.0600 0.0600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 201 58.9800 56.1800 56.8300 -2.5300 CAMECO CORPORATION CCO 724 16.2500 15.6400 15.6400 -0.6700 CRITICAL CONTROL ENERGY SERVICES CORP. J CCZ 50 0.0500 0.0500 0.0500 0.0000 Ceridian HCM Holding Inc. CDAY 1 53.1300 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 6 25.4300 0.0000 CENTAMIN PLC. ORDINARY CEE 12 2.1800 2.1800 2.1800 +0.1200 Sprott Physical Gold and Silver Trust CAD CEF 7 17.3300 17.2900 17.2900 +0.2200 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.8000 0.0000 CES Energy Solutions Corp. CEU 130 3.3700 3.3300 3.3600 +0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 21 6.4700 6.2700 6.4700 +0.1600 CONIFEX TIMBER INC. CFF 0 2.1000 0.0000 CANFOR CORPORATION CFP 106 16.0100 15.7400 15.9000 +0.0700 CALFRAC WELL SERVICES LTD. CFW 60 3.2000 3.0600 3.1200 -0.0800 CANFOR PULP PRODUCTS INC. CFX 22 18.8600 18.5300 18.8300 -0.1600 CENTERRA GOLD INC. CG 155 7.1900 6.9000 6.9300 +0.1200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 44 1.8000 1.7600 1.7600 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 8 11.3700 11.3200 11.3700 +0.1200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 14.8800 0.0000 COGECO INC. SV CGO 7 66.9300 66.5000 66.9300 -1.4700 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 CINEPLEX INC. CGX 21 25.5500 25.2800 25.3000 +0.1600 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 38 9.2500 9.1500 9.1800 +0.1600 CENTRIC HEALTH CORPORATION J CHH 65 0.3650 0.3550 0.3650 +0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 64 13.5600 13.5000 13.5300 +0.1200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 179 7.6400 7.3600 7.4900 +0.1700 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 11 91.9000 90.1100 91.1000 -0.3800 CI FINANCIAL CORP. CIX 173 19.2600 19.0000 19.1900 -0.1500 CARDINAL ENERGY LTD. J CJ 339 2.4200 2.3300 2.3800 +0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 23 5.9300 5.8600 5.8700 -0.1000 CHINOOK ENERGY INC. CKE 100 0.1350 0.1350 0.1350 -0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 41 17.8800 17.8800 17.8800 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 18.4000 18.4000 18.4000 -0.0100 ALCANNA INC CLIQ 21 5.2100 5.1500 5.1500 +0.0200 Crystal Lake Mining Corp. CLM 75 0.2950 0.2900 0.2950 +0.0150 CLEARWATER SEAFOODS INCORPORATED CLR 5 4.9500 4.9400 4.9500 -0.0100 CELESTICA INC. SV CLS 48 12.1600 11.9500 12.0500 +0.1800 CANADIAN IMPERIAL BANK OF COMMERCE CM 106 113.3200 112.5700 113.1500 +0.0900 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 3 20.8700 20.8700 20.8700 -0.3300 CIBC Cl. A Pr. Series 45 CM.PR.R 2 22.8100 22.8100 22.8100 -0.7400 COMPUTER MODELLING GROUP LTD. J CMG 42 6.5000 6.4200 6.4500 -0.0400 Canickel Mining Limited CML 2 0.1800 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 123 0.7900 0.7700 0.7700 +0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0500 0.0000 Chilean Metals Inc. CMX 10 0.0500 0.0500 0.0500 +0.0100 CANACOL ENERGY LTD. J CNE 70 4.3000 4.2500 4.2800 +0.0300 CONTINENTAL GOLD INC. J CNL 13 2.4300 2.3700 2.3700 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 725 37.2500 36.6400 37.1600 +0.2800 CANADIAN NATIONAL RAILWAY CO. CNR 271 112.5300 111.0300 111.9800 +0.6100 CORO MINING CORP. J COP 1780 0.0600 0.0600 0.0600 +0.0050 Canadian Orebodies Inc. CORE 3 0.4700 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 19 272.8900 272.2900 272.8900 +2.6000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 564 12.5100 12.4400 12.4900 +0.0300 CRESCENT POINT ENERGY CORP. CPG 2805 4.0500 3.8100 4.0400 +0.2300 CANADIAN PREMIUM SAND INC CPS 0 1.2600 0.0000 CAPITAL POWER CORPORATION CPX 27 30.2100 29.2000 30.0300 +0.7400 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 20.0000 0.0000 CREW ENERGY INC. CR 555 0.9500 0.9200 0.9500 +0.0300 Cardiol Therapeutics Inc. CRDL 5 7.0100 7.0100 7.0100 Critical Elements Corporation CRE 85 0.6700 0.6500 0.6500 0.0000 CRH MEDICAL CORPORATION J CRH 28 4.4100 4.3200 4.3900 +0.0300 Cronos Group Inc. CRON 344 29.1100 27.8500 28.5400 +0.3700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 165 13.7500 13.7000 13.7500 -0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 3 13.4200 13.4200 13.4200 +0.0200 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 190 98.0100 98.0100 98.0100 -0.9800 CAPSTONE MINING CORP. J CS 1210 0.6200 0.5800 0.6000 +0.0300 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 166 14.8900 14.7900 14.8500 +0.0100 CLEARSTREAM ENERGY SERVICES INC. CSM 200 0.0450 0.0450 0.0450 +0.0050 Corsa Coal Corp. CSO 15 0.7300 0.7300 0.7300 -0.5100 CO2 Solutions Inc. CST 350 0.0800 0.0750 0.0800 0.0000 CONSTELLATION SOFTWARE INC. CSU 1 1129.7800 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 19.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 42 143.9000 142.9700 143.2100 +2.6900 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 2.9900 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 57 33.4400 33.2400 33.3700 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 21.2100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.1400 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 39.5200 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 97 11.9500 11.8300 11.9200 +0.0700 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 13.0100 0.0000 CUV Ventures Corp. CUV 8053 0.3550 0.2600 0.2800 -0.0450 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.0100 0.0000 CENOVUS ENERGY INC. CVE 1785 11.6700 11.4400 11.6000 +0.0800 CVR Medical Corp. CVM 205 0.2400 0.2350 0.2350 -0.0150 CANADIAN WESTERN BANK CWB 42 30.4900 30.2200 30.3900 +0.0500 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 165 4.8300 4.4300 4.6100 -0.1400 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9100 0.0000 CHALICE GOLD MINES LIMITED ORDINARY J CXN 40 0.1350 0.1300 0.1350 +0.0150 Colorado Resources Ltd. CXO 5 0.0600 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 7 19.5300 0.0000 Cypress Development Corp. CYP 50 0.1850 0.1850 0.1850 -0.0150 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 21 23.8500 23.6300 23.7800 0.0000 Arianne Phosphate Inc. DAN 60 0.4150 0.4000 0.4150 +0.0150 Neptune Dash Technologies Corp. DASH 1150 0.0600 0.0450 0.0550 +0.0100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 3 0.1550 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.3900 1.3600 1.3900 +0.0400 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 9 11.5000 11.5000 11.5000 +0.2500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 19.5500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 Decade Resources Ltd. DEC 440 0.0350 0.0350 0.0350 0.0000 DELPHI ENERGY CORP. DEE 25 0.3900 0.3900 0.3900 +0.0050 Defiance Silver Corp. DEF 3 0.1900 0.0000 ALMADEX MINERALS LTD DEX 50 0.3100 0.3100 0.3100 -0.0200 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 3.7200 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 3 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 1 8.7600 8.7600 8.7600 -0.0800 Diamond Fields Resources Inc. DFR 0 0.0200 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 19.7100 0.0000 DETOUR GOLD CORPORATION J DGC 238 14.5700 13.9900 14.4000 +0.5300 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 DHX MEDIA LTD DHX 36 2.2600 2.1800 2.2500 +0.0600 Star Diamond Corporation DIAM 135 0.2150 0.2100 0.2150 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 17.0000 16.8200 16.8200 +0.0200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 178 10.9700 10.8800 10.9100 -0.0300 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 127 13.3400 13.3000 13.3100 -0.0200 DENISON MINES CORP. DML 248 0.7200 0.6800 0.7000 -0.0100 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 244 0.3100 0.2700 0.3000 +0.0500 DYNACOR GOLD MINES INC. J DNG 5 1.8200 1.7200 1.8200 +0.1200 CANDENTE COPPER CORP. J DNT 510 0.0500 0.0500 0.0500 +0.0050 DOLLARAMA INC. DOL 133 36.4800 36.1400 36.4300 +0.7200 BRP INC. SV DOO 26 37.8000 37.4400 37.6500 +0.0200 Duncan Park Holdings Corporation DPH 4 0.4000 0.0000 DUNDEE PRECIOUS METALS INC. DPM 295 4.4900 4.4100 4.4300 +0.0400 MEDICAL FACILITIES CORPORATION DR 50 16.3800 16.1700 16.2500 +0.0500 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 6.0500 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 39 13.0400 12.9500 13.0300 +0.0200 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 7.0600 7.0400 7.0500 -0.1000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 25 7.3200 7.1800 7.3000 +0.0700 DESCARTES SYSTEMS GROUP INC. (THE) DSG 12 44.2100 43.8300 44.2100 +0.2800 Dunnedin Ventures Inc. DVI 910 0.0650 0.0600 0.0600 -0.0100 Divestco Inc. DVT 1750 0.0150 0.0100 0.0150 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 2 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 124 19.0900 19.0100 19.0600 +0.1200 DynaCERT Inc. DYA 330 0.3350 0.3100 0.3100 -0.0300 East Asia Minerals Corporation EAS 510 0.0400 0.0400 0.0400 -0.0050 Eastwest Bioscience Inc. EAST 845 0.1200 0.1150 0.1150 -0.0050 Emerald Bay Energy Inc EBY 251 0.0150 0.0150 0.0150 0.0000 ENCANA CORPORATION ECA 4680 9.2100 8.9700 8.9800 -0.1600 Ethos Gold Corp. ECC 1 0.2200 0.0000 ECN CAPITAL CORP. ECN 472 3.9900 3.9100 3.9700 0.0000 Cartier Resources Inc. ECR 50 0.1450 0.1450 0.1450 0.0000 ECOBALT SOLUTIONS INC. J ECS 733 0.4550 0.4400 0.4450 -0.0050 eColbalt Solutions Inc. Wts. ECS.WT 1 Evolve Innovation Index ETF EDGE 0 ENDEAVOUR SILVER CORP. J EDR 98 3.2700 3.0900 3.2500 +0.2100 SPECTRAL MEDICAL INC. EDT 53 0.3500 0.3500 0.3500 +0.0350 ENDEAVOUR MINING CORPORATION ORDINARY EDV 189 22.4600 21.9100 22.1000 +0.5300 ECHELON FINANCIAL HOLDINGS INC. EFH 0 11.6000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 215 7.4500 7.3000 7.4100 +0.0100 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 21.1000 0.0000 ENERGY FUELS INC. J EFR 155 4.0800 3.8700 3.9000 -0.0900 ENERFLEX LTD. EFX 13 17.2500 17.0600 17.2500 +0.2100 Eguana Technologies Inc. EGT 60 0.1900 0.1900 0.1900 +0.0050 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 Enerdynamic Hybrid Technologies Corp. EHT 510 0.0550 0.0550 0.0550 -0.0100 EXCHANGE INCOME CORPORATION EIF 23 31.2600 30.0500 31.2600 +2.0600 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 125 11.2900 11.2600 11.2700 -0.0100 CardioComm Solutions, Inc. EKG 230 0.0700 0.0700 0.0700 +0.0050 Engagement Labs Inc. EL 3 0.0350 0.0000 ELDORADO GOLD ELD 590 5.9500 5.6600 5.8600 +0.3300 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 Eloro Resources Ltd. ELO 10 0.3400 0.3400 0.3400 -0.5000 EASTERN PLATINUM LIMITED J ELR 2 0.7900 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 169 46.3300 45.8800 46.1700 -0.1800 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 19.5700 0.0000 Emblem Corp. EMC 4 1.5400 1.5200 1.5400 +0.0200 Emerald Health Therapeutics, Inc. EMH 35 3.4800 3.4000 3.4000 +0.1400 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.7800 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 13 30.6600 30.5000 30.5000 -0.2700 WisdomTree Emerging Markets Dividend Index ETF EMV.B 2 ENBRIDGE INC. ENB 1273 48.1100 47.3900 47.9400 +0.5000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 16.7700 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 6 17.2700 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.0200 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 23.7000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 15.1900 15.1900 15.1900 -0.1000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 3 16.4100 16.4100 16.4100 -0.3800 ENBRIDGE INC. PR SER 'F' ENB.PR.F 3 17.3400 17.3400 17.3400 +0.3500 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 18.2800 18.2800 18.2800 -0.3200 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 16.1400 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 21.3500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 2 15.8000 15.8000 15.8000 -0.7100 ENGHOUSE SYSTEMS LIMITED ENGH 0 37.0100 0.0000 ENTREC CORPORATION ENT 40 0.1350 0.1350 0.1350 -0.0050 Eagle Plains Resources Ltd. EPL 430 0.1100 0.1100 0.1100 +0.0050 Encanto Potash Corp. EPO 100 0.1600 0.1600 0.1600 0.0000 EQUITABLE GROUP INC. EQB 2 66.0100 66.0100 66.0100 -0.5800 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 8 18.9200 0.0000 Equinox Gold Corp. EQX 3 1.1300 1.1300 1.1300 +0.0600 EASTMAIN RESOURCES INC. J ER 360 0.1550 0.1500 0.1500 0.0000 Elcora Advanced Materials Corp ERA 201 0.0850 0.0850 0.0850 +0.0050 ENERPLUS CORPORATION ERF 386 11.3400 11.1300 11.1900 -0.0900 ERO COPPER CORP ERO 48 14.9900 14.2500 14.9900 +0.7800 ENSIGN ENERGY SERVICES INC. ESI 69 5.4100 5.2300 5.3700 +0.1100 EURO SUN MINING INC. J ESM 40 0.3000 0.2900 0.2900 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 15 0.3050 0.2950 0.3000 +0.0050 EEStor Corporation ESU 85 0.1250 0.1250 0.1250 -0.0050 EVERTZ TECHNOLOGIES LIMITED ET 5 16.3700 16.3200 16.3300 -0.0200 Entree Resources Ltd. ETG 25 0.5900 0.5700 0.5900 +0.0200 Encore Energy Corp. EU 5 0.1500 0.1500 0.1500 +0.0150 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.1100 0.0000 Eve & Co Incorporated EVE 150 0.3200 0.3000 0.3050 +0.0100 Evrim Resources Corp. EVM 38 0.3150 0.3100 0.3100 0.0000 European Electric Metals Inc. EVX 197 0.1300 0.1300 0.1300 -0.0100 EXTENDICARE INC. EXE 24 7.5100 7.4300 7.4900 -0.0200 EXFO INC. SV EXF 1 4.7500 4.7500 4.7500 +0.0400 EXCELLON RESOURCES INC. J EXN 39 1.0900 0.9900 1.0900 +0.1400 Explor Resources Inc. EXS 340 0.0250 0.0250 0.0250 +0.0050 Eyecarrot Innovations Corp. EYC 20 0.1650 0.1650 0.1650 +0.0300 Fire & Flower Holdings Corp. FAF 2600 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 10 3.8500 3.8000 3.8000 -0.0100 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 12 13.2100 12.9900 12.9900 -0.2200 First Cobalt Corp. FCC 15 0.1850 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 FIRST CAPITAL REALTY INC. FCR 36 21.8200 21.7400 21.7400 -0.0800 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 25.1000 0.0000 FISSION URANIUM CORP. J FCU 1340 0.5000 0.4900 0.4900 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 4 21.7325 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Frontera Energy Corporation FEC 1 12.2700 12.2700 12.2700 +1.1800 First Mining Gold Corp. FF 251 0.3900 0.3550 0.3900 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 643.9200 643.9200 643.9200 -0.9900 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 20.4500 0.0000 First Asset Enhanced Government Bond ETF FGO 1 10.1200 0.0000 First Asset Health Care Giants Covered Call ETF FHI 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 89 6.9600 6.9400 6.9600 +0.0100 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 10 10.8100 10.8100 10.8100 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 12.8700 0.0000 The Supreme Cannabis Company, Inc. FIRE 43 1.8500 1.8300 1.8400 -0.0300 Franklin Liberty CDN INV GR CORP ETF FLCI 1 18.9000 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 Fanlogic Interactive Inc. FLGC 10 0.0400 0.0400 0.0400 +0.0050 Franklin LibertyQT Global Dividend Index ETF FLGD 2 19.8600 19.8600 19.8600 +0.5500 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 2 8.8400 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 22.0800 0.0000 The Flowr Corporation FLWR 0 4.4700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 305 14.6000 14.0700 14.1600 +0.1400 Focus Graphite Inc. FMS 20 0.0300 0.0300 0.0300 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 7 28.9500 28.6800 28.9100 +0.2400 Fancamp Exploration Ltd. FNC 200 0.0700 0.0700 0.0700 +0.0150 FRANCO-NEVADA CORPORATION FNV 82 103.0500 101.1400 101.6000 +0.4000 Goodfood Market Corp FOOD 0 3.3900 0.0000 Falco Resources Ltd. FPC 2 0.3250 0.0000 FIRST MAJESTIC SILVER CORP. J FR 640 8.7900 8.3700 8.7300 +0.5400 FREEHOLD ROYALTIES LTD. FRU 44 9.0400 8.8500 9.0300 +0.0700 First Asset Enhanced Short Duration Bond ETF FSB 13 9.9200 9.9200 9.9200 +0.0100 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 3 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 6 114.5400 114.5400 114.5400 -0.9900 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 18 12.0400 12.0100 12.0200 -0.0200 Fintech Select Ltd. FTEC 20 0.0550 0.0550 0.0550 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 11 8.2100 8.1500 8.1800 +0.0700 FORTIS INC. FTS 439 46.8200 46.1800 46.3200 -0.2900 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 17.0000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 19.2400 0.0000 FINNING INTERNATIONAL INC. FTT 59 26.4400 26.2200 26.2300 -0.1500 KATIPULT TECHNOLOGY CORP FUND 100 0.2700 0.2700 0.2700 +0.0100 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 Fission 3.0 Corp. FUU 35 0.1150 0.1100 0.1100 -0.0050 First Vanadium Corp. FVAN 53 0.5300 0.4950 0.5300 -0.0200 FORTUNA SILVER MINES INC. FVI 155 5.5500 5.4200 5.4300 +0.1300 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2 13.7200 0.0000 GOLDCORP INC. G 2180 14.9300 14.4300 14.8700 +0.5200 GREAT CANADIAN GAMING CORPORATION GC 25 54.0200 53.0200 54.0000 -0.0200 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 23.0000 0.0000 COLABOR GROUP INC. GCL 2 0.5300 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 21 4.5500 4.4100 4.4200 +0.4300 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 1.4000 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.3950 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 20.1100 0.0000 Global Dividend Growth Split Corp. A GDV 2 GIBSON ENERGY INC. GEI 54 21.1300 20.8300 21.0000 -0.2700 Global Energy Metals Corp. GEMC 220 0.0400 0.0400 0.0400 -0.0050 GENENEWS LIMITED J GEN 1055 0.0550 0.0550 0.0550 0.0000 GFG Resources Inc. GFG 170 0.2000 0.1950 0.2000 +0.0050 Galane Gold Ltd. GG 450 0.0500 0.0500 0.0500 +0.0050 GOLDGROUP MINING INC. J GGA 150 0.0500 0.0500 0.0500 +0.0050 GOGOLD RESOURCES INC. J GGD 50 0.2750 0.2750 0.2750 +0.0200 Graphene 3D Lab Inc. GGG 110 0.0800 0.0650 0.0800 +0.0100 Garibaldi Resources Corp. GGI 0 1.0800 0.0000 GGX Gold Corp. GGX 610 0.1000 0.0950 0.1000 0.0000 CGI Inc. GIB.A 62 88.5900 87.7800 87.9800 +0.1000 GILDAN ACTIVEWEAR INC. GIL 107 45.9100 45.2800 45.3600 -0.2800 GOLDEN RIDGE RESOURCES LTD GLDN 175 0.1100 0.1100 0.1100 0.0000 Great Lakes Graphite Inc. GLK 400 0.0350 0.0350 0.0350 +0.0050 Global Atomic Corporation GLO 160 0.3250 0.3250 0.3250 -0.0050 Geomega Resources Inc. GMA 7 0.0750 0.0000 GMP CAPITAL INC. GMP 56 2.7600 2.6300 2.7200 +0.1100 Goldmining Inc. GOLD 30 1.0900 1.0600 1.0900 +0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 129 71.4700 66.3600 71.4600 +5.1400 Goliath Resources Limited GOT 200 0.0650 0.0600 0.0650 +0.0050 Graphite One Resources Inc. GPH 200 0.0350 0.0350 0.0350 -0.0050 GPM Metals Inc. GPM 460 0.0350 0.0300 0.0350 -0.0050 GREAT PANTHER SILVER LIMITED J GPR 40 1.1500 1.0800 1.1300 +0.0600 BSM TECHNOLOGIES INC. J GPS 35 0.8600 0.8500 0.8600 +0.0500 GoldQuest Mining Corp. GQC 33 0.1400 0.1300 0.1400 +0.0200 GOLDEN QUEEN MINING CO. LTD. J GQM 390 0.0400 0.0350 0.0400 0.0000 Galore Resources Inc. GRI 20 0.0200 0.0200 0.0200 0.0000 Growmax Resources Corp. GRO 5 0.0750 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 18 62.0600 61.6700 61.6700 -0.0200 GLUSKIN SHEFF + ASSOCIATES INC. GS 15 10.9900 10.9000 10.9800 +0.0800 GOLDEN STAR RESOURCES LTD. GSC 28 5.5400 5.3000 5.4700 +0.2100 Gold Standard Ventures Corp. GSV 13 1.6900 1.6800 1.6900 +0.0200 GOEASY LTD. GSY 13 45.9500 45.2700 45.8300 +1.1300 GRAN TIERRA ENERGY INC. J GTE 823 3.2100 3.1400 3.1700 0.0000 GTEC Holdings Ltd. GTEC 3 0.5600 0.0000 GT Gold Corp. GTT 5 0.6800 0.0000 KNIGHT THERAPEUTICS INC. GUD 48 7.7400 7.6600 7.6700 -0.0100 GUYANA GOLDFIELDS INC. J GUY 36 1.6400 1.5800 1.5800 -0.0500 Gowest Gold Ltd. GWA 6 0.0350 0.0000 GREAT-WEST LIFECO INC. GWO 140 29.9900 29.5900 29.9800 +0.4900 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 24.9900 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.1200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 21.6800 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 20.1000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 24.8700 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 14.4600 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 4 24.6300 24.6000 24.6300 -0.0100 GRANITE OIL CORP. J GXO 4 0.6100 0.0000 Goldsource Mines Inc. GXS 705 0.1250 0.1200 0.1250 +0.0050 Goviex Uranium Inc. GXU 515 0.1400 0.1400 0.1400 0.0000 HYDRO ONE LIMITED H 191 20.7800 20.5400 20.6700 -0.0700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 10.6400 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 19.5800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 13.5500 0.0000 Handa Mining Corporation HAND 1 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 3 45.3200 0.0000 HUDSON'S BAY COMPANY HBC 30 7.7700 7.6500 7.6700 -0.0600 Harvest Brand Leaders Plus Income ETF A HBF 0 9.2800 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 1 22.8600 0.0000 HUDBAY MINERALS INC. HBM 1131 8.4500 8.0000 8.3900 +0.4700 HOME CAPITAL GROUP INC. HCG 123 16.0700 15.7100 15.8100 -0.0800 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 HARDWOODS DISTRIBUTION INC. HDI 1 11.8700 0.0000 H2O Innovation Inc. HEO 4 0.7200 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 0 5.6600 0.0000 HEXO Corp. HEXO 273 7.5000 7.3300 7.5000 +0.1300 HEXO Corp. Wts. HEXO.WT 3 3.3900 0.0000 Hamilton Capital U.S. Mid-Cap Financials ETF HFMU 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 50 10.0100 10.0000 10.0100 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 37.9800 37.9800 37.9800 +1.0300 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 96 7.9000 7.5800 7.6400 -0.5100 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 56 11.4000 11.4000 11.4000 +0.7700 Harvest Healthcare Leaders Income ETF A HHL 5 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 1202 0.4300 0.4200 0.4300 -0.0050 Newstrike Brands Ltd. Wts. HIP.WT 30 0.0400 0.0400 0.0400 0.0000 HIVE Blockchain Technologies Ltd. HIVE 715 0.4850 0.4750 0.4800 +0.0700 HIGH LINER FOODS INCORPORATED HLF 13 7.2800 7.1100 7.1300 -0.1700 Havilah Mining Corporation HMC 0 0.2900 0.0000 Hinterland Metals Inc. HMI 580 0.0150 0.0150 0.0150 -0.0050 Horizons Marijuana Life Sciences Index ETF HMMJ 96 21.1400 20.8900 20.9300 -0.0700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 56 9.8600 9.8100 9.8200 -0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 349 6.7200 6.5800 6.6200 -0.2000 HORIZON NORTH LOGISTICS INC. J HNL 16 1.9700 1.9000 1.9100 -0.0500 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 677 2.9500 2.8800 2.9400 +0.1100 Highwood Oil Company Ltd. HOCL 0 12.1900 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 407 5.8700 5.7600 5.7600 -0.0700 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 8.1500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 30 7.4500 7.4100 7.4300 0.0000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 168 6.5500 6.4300 6.5500 +0.0500 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 30 0.0750 0.0700 0.0700 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 486 8.3200 8.2500 8.3100 +0.0400 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 17 61.2400 60.8600 61.1100 +0.3300 H&R REIT HR.UN 279 22.7100 22.5100 22.6600 +0.1600 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Stans Energy Corp. HRE 20 0.0250 0.0250 0.0250 +0.0050 Harvest Global Resource Leaders ETF HRES 0 Hillcrest Petroleum Ltd. HRH 10 0.0400 0.0400 0.0400 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 915 0.3750 0.3500 0.3650 +0.0100 HEROUX-DEVTEK INC. HRX 2 14.0500 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 30 3.8100 3.8100 3.8100 +0.0100 HUSKY ENERGY INC. HSE 569 15.7900 15.5800 15.7900 +0.1700 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 19.4100 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 9.4400 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 4 52.5400 52.2000 52.5400 +0.1700 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 0 51.3100 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 2 Hut 8 Mining Corp. HUT 0 1.6400 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 0 7.0100 0.0000 Harvest Gold Corp. HVG 100 0.0250 0.0250 0.0250 0.0000 Harvest One Cannabis Inc. HVT 85 0.6500 0.6300 0.6300 -0.0200 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.5000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 483 5.4800 5.4300 5.4300 -0.0500 Horizons Intl Developed Markets Equity Index ETF HXDM 1 30.5000 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A UN HXE 0 15.6800 0.0000 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 2 64.8600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 107 34.3400 34.1900 34.2900 +0.1600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 18 36.3300 36.2900 36.3300 +0.4200 HYDROGENICS CORPORATION HYG 1 10.4800 10.4800 10.4800 +0.9600 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.5200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 0 9.7200 0.0000 Ind Alliance A Pr G IAF.PR.G 1 20.4900 0.0000 iA Financial Corporation IAG 20 50.4300 49.6200 50.3500 +0.1500 IBI GROUP INC. IBG 1 4.3900 4.3900 4.3900 +0.0200 iCo Therapeutics Inc. ICO 800 0.0650 0.0600 0.0600 0.0000 IA Clarington Core Plus Bond Fund ICPB 2 IDM Mining Ltd IDM 410 0.0600 0.0600 0.0600 0.0000 INTACT FINANCIAL CORPORATION IFC 39 111.6500 109.8100 111.4800 +2.2600 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 19.0700 0.0000 INTERFOR CORPORATION IFP 27 16.1600 15.9100 16.1000 -0.0600 IGM FINANCIAL INC. IGM 19 34.3300 34.1700 34.3300 +0.1200 IntelGenx Technologies Corp. IGX 2 0.7100 0.0000 IMPERIAL METALS CORP. III 2 1.9900 1.9400 1.9900 -0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 11 13.9200 13.8500 13.8600 0.0000 IAMGOLD CORPORATION IMG 1271 5.0200 4.9000 5.0100 +0.2300 IMPERIAL OIL LTD. IMO 120 36.9200 36.2500 36.7500 +0.5300 iMetal Resources Inc. IMR 1255 0.1850 0.1750 0.1750 +0.0050 IMV Inc IMV 1 6.4000 6.4000 6.4000 -0.1400 InMed Pharmaceuticals Inc. IN 15 0.6200 0.6100 0.6200 +0.0200 InMed Pharmaceuticals Inc. Wts. IN.WT 1 0.1750 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 23 14.3700 14.2900 14.3400 +0.0900 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 300 98.0100 98.0100 98.0100 +0.1800 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 10.0500 10.0200 10.0200 +0.0100 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 4 10.1700 0.0000 INV METALS INC. J INV 1 0.4300 0.0000 Inca One Gold Corp. IO 19 0.0500 0.0500 0.0500 +0.0050 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 40 0.4200 0.4200 0.4200 -0.0400 INTERNATIONAL PETROLEUM CORPORATION IPCO 47 5.6800 5.6300 5.6300 -0.0200 INTER PIPELINE LTD. IPL 756 21.3800 20.8700 21.0100 -0.3000 IPL Plastics Inc. IPLP 4 10.7200 10.7200 10.7200 -0.7700 IMPACT Silver Corp. IPT 75 0.3650 0.3650 0.3650 +0.0550 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 2 iSign Media Solutions Inc. ISD 170 0.0600 0.0600 0.0600 +0.0050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 4 16.7700 16.4900 16.7700 +0.2300 INTERNATIONAL TOWER HILL MINES LTD. J ITH 20 0.8100 0.8100 0.8100 +0.0200 INTERTAPE POLYMER GROUP INC. ITP 14 18.8900 18.8000 18.8400 -0.0500 Internet of Things Inc. ITT 100 0.0250 0.0250 0.0250 -0.0050 IVANHOE MINES LTD. CL 'A' J IVN 508 3.3200 3.0800 3.3100 +0.2100 Inventus Mining Corporation IVS 25 0.1500 0.1500 0.1500 +0.0200 JAGUAR MINING INC. J JAG 805 0.2100 0.1950 0.2100 +0.0100 Jaxon Mining Inc. JAX 8 0.0900 0.0000 Jayden Resources Inc. JDN 570 0.0100 0.0100 0.0100 0.0000 JUST ENERGY GROUP INC. JE 39 4.5700 4.5400 4.5400 +0.0200 Canada Jetlines Ltd. JET 4 0.6300 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 13.5000 0.0000 Jourdan Resources Inc. JOR 445 0.0300 0.0300 0.0300 -0.0050 GreenSpace Brands Inc. JTR 2 0.3700 0.0000 Juggernaut Exploration Ltd. JUGR 850 0.0800 0.0750 0.0750 0.0000 James E. Wagner Cultivation Corp. JWCA 6 0.7700 0.0000 Jamieson Wellness Inc. JWEL 15 17.9900 17.7300 17.9500 +0.0900 KINROSS GOLD CORPORATION K 1756 5.0300 4.6400 5.0000 +0.3800 Kalytera Therapeutics Inc. KALY 2661 0.0750 0.0700 0.0750 +0.0050 HashChain Technology Inc. KASH 540 0.0350 0.0350 0.0350 +0.0050 KATANGA MINING LIMITED KAT 74 0.6300 0.6100 0.6100 -0.0100 Cobalt 27 Capital Corp. KBLT 9 3.9900 3.9000 3.9000 +0.0600 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 15.3900 0.0000 KELT EXPLORATION LTD. J KEL 325 4.8400 4.7100 4.7200 -0.1800 KERR MINES INC. J KER 25 0.1650 0.1650 0.1650 +0.0150 KEYERA CORP. KEY 74 29.3000 28.4400 29.1200 +0.5400 Klondike Gold Corp. KG 50 0.1900 0.1900 0.1900 +0.0050 Kestrel Gold Inc. KGC 440 0.0200 0.0200 0.0200 0.0000 Kilo Goldmines Ltd. KGL 1 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 75 3.8000 3.5300 3.8000 +0.7500 KIRKLAND LAKE GOLD LTD. J KL 220 46.0000 44.9100 45.0200 +0.5200 KELSO TECHNOLOGIES INC. KLS 58 0.8700 0.8400 0.8400 -0.0400 Kinder Morgan Canada Limited KML 35 15.0400 14.9500 14.9900 +0.1400 Kinder Morgan Canada Limited KML.PR.C 0 23.0000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 148 17.8500 17.7000 17.7300 -0.1000 KARNALYTE RESOURCES INC. J KRN 20 0.2300 0.2300 0.2300 -0.0200 Kootenay Silver Inc. KTN 600 0.1350 0.1300 0.1350 +0.0050 CRIUS ENERGY TRUST UNITS KWH.UN 75 7.5300 7.5000 7.5100 -0.0100 KINAXIS INC. J KXS 6 83.3500 82.3000 82.3000 +0.6500 LOBLAW COMPANIES LIMITED L 49 66.8000 66.4000 66.6800 -0.0900 MediPharm Labs Corp. LABS 4 2.9700 2.9500 2.9500 +0.3300 LITHIUM AMERICAS CORP. J LAC 6 4.1900 4.1400 4.1900 +0.0600 New Carolin Gold Corp. LAD 30 0.2100 0.2100 0.2100 +0.0050 LARAMIDE RESOURCES LTD. J LAM 20 0.4100 0.4100 0.4100 +0.0250 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 8 202.4100 0.0000 LAURENTIAN BANK OF CANADA LB 17 44.4700 43.9600 44.4600 +0.3500 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 19.2600 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.5700 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 7.9600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 2.7436 0.0000 Liberty Gold Corp. LGD 10 0.3900 0.3900 0.3900 +0.0050 LARGO RESOURCES LTD. J LGO 95 2.4900 2.4500 2.4700 -0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 56 33.5300 32.1500 33.4600 +1.7000 Canada Rare Earth Corp. LL 50 0.0450 0.0450 0.0450 -0.0050 Mason Graphite Inc. LLG 55 0.4500 0.4450 0.4500 +0.0100 LINAMAR CORPORATION LNR 14 50.6500 50.5400 50.6500 +0.4300 Loopshare Ltd. LOOP 20 0.1100 0.1100 0.1100 0.0000 Luminex Resources Corp. LR 265 0.6500 0.5900 0.5900 LSC Lithium Corporation LSC 1 0.6500 0.0000 Leonovus Inc. LTV 160 0.1800 0.1750 0.1750 0.0000 LUCARA DIAMOND CORP. J LUC 18 1.8300 1.7400 1.8300 +0.1500 LUNDIN GOLD INC. J LUG 14 5.8600 5.8000 5.8500 -0.0400 LUNDIN MINING CORPORATION LUN 2379 6.7500 6.1900 6.6100 +0.1200 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 3 0.1750 0.0000 MAG SILVER CORP. J MAG 35 12.4800 12.1500 12.3300 +0.3500 Minera Alamos Inc. MAI 585 0.1200 0.1150 0.1200 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 2 17.3200 17.2500 17.3200 +0.3300 MAV Beauty Brands Inc. MAV 0 9.9500 0.0000 MAWSON RESOURCES LIMITED J MAW 45 0.2650 0.2650 0.2650 +0.0250 MIDAS GOLD CORP. J MAX 45 0.9800 0.9400 0.9500 +0.0700 Maxar Technologies Inc. MAXR 111 8.9300 7.9500 8.8400 +0.8900 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 5 4.7600 4.6600 4.7600 +0.3100 Medallion Resources Ltd. MDL 200 0.1000 0.1000 0.1000 0.0000 MONETA PORCUPINE MINES INC. J ME 190 0.1100 0.1050 0.1100 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 25.6000 0.0000 MEG ENERGY CORP. MEG 136 5.4300 5.3300 5.3800 +0.0100 Metals Creek Resources Corp. MEK 50 0.0400 0.0400 0.0400 0.0000 National Access Cannabis Corp. META 25 0.6400 0.6400 0.6400 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 Mexican Gold Corp. MEX 145 0.1750 0.1650 0.1750 +0.0050 MANULIFE FINANCIAL CORPORATION MFC 2231 21.8900 21.4300 21.8300 +0.3500 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 20.0700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 14.3300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 20.6100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 3 22.2000 22.2000 22.2000 +0.6500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 20.9400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 19.2900 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 5 26.0100 26.0100 26.0100 +0.3100 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 16.7600 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 21.4400 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 24.7000 0.0000 MAPLE LEAF FOODS INC. MFI 13 29.7600 29.5400 29.7400 +0.3600 Marifil Mines Limited MFM 50 0.0650 0.0650 0.0650 -0.0450 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 53 20.9200 20.9000 20.9200 -0.1300 MAGNA INTERNATIONAL INC. MG 69 69.1400 68.2800 68.4800 -0.3700 MEGA URANIUM LTD. J MGA 270 0.1050 0.1050 0.1050 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 19.4900 0.0000 Maple Gold Mines Ltd. MGM 240 0.1100 0.1100 0.1100 +0.0050 GENWORTH MI CANADA INC. MIC 6 42.9900 42.7900 42.9900 +0.1200 MINT INCOME FUND TRUST UNITS MID.UN 0 6.2100 0.0000 EXCELSIOR MINING CORP. J MIN 70 0.8100 0.7900 0.8100 +0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MedMira Inc. MIR 2 0.0150 0.0000 The Mint Corporation MIT 50 0.1400 0.1400 0.1400 +0.0100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 23.1600 0.0000 DeepMarkit Corp. MKT 10 0.0100 0.0100 0.0100 0.0000 Melior Resources Inc. MLR 0 0.5800 0.0000 Metallic Minerals Corp. MMG 80 0.1950 0.1750 0.1950 +0.0300 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 Mineral Mountain Resources Ltd. MMV 3 0.1100 0.0000 MANDALAY RESOURCES CORPORATION J MND 445 0.1150 0.1050 0.1050 -0.0100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 17.6200 0.0000 Mobi724 Global Solutions Inc. MOS 500 0.0550 0.0500 0.0500 +0.0050 MARATHON GOLD CORPORATION J MOZ 12 0.9700 0.0000 Midpoint Holdings Ltd. MPT 120 0.0500 0.0500 0.0500 +0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 20 1.3900 1.3700 1.3800 +0.0200 Monarch Gold Corporation MQR 1 0.2300 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 8.3100 0.0000 MORGUARD CORPORATION MRC 0 183.9000 0.0000 MARTINREA INTERNATIONAL INC. MRE 26 11.9400 11.8100 11.8600 -0.1800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 17.0000 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 8 12.4500 12.3700 12.4500 +0.1200 METRO INC. MRU 113 48.9200 48.4800 48.7000 +0.1600 MORNEAU SHEPELL INC. MSI 15 27.3000 27.0900 27.1400 +0.0100 MINCO SILVER CORPORATION J MSV 6 0.3550 0.0000 Metalla Royalty and Streaming Ltd. MTA 30 1.1000 1.1000 1.1000 +0.1400 MULLEN GROUP LTD. MTL 32 12.1300 11.9400 11.9500 +0.0100 MTY FOOD GROUP INC. MTY 61 62.0600 60.3500 60.7500 -0.4400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 18 20.5100 20.5100 20.5100 -0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 26.7000 0.0000 MCEWEN MINING INC. J MUX 453 2.6100 2.5300 2.5800 +0.0900 Madalena Energy Inc. MVN 55 0.1450 0.1450 0.1450 -0.0050 Mineworx Technologies Ltd. MWX 140 0.1200 0.1200 0.1200 +0.0050 METHANEX CORPORATION MX 14 75.5700 74.4200 75.3800 -0.0900 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 MAX Resource Corp. MXR 1029 0.4800 0.4200 0.4650 +0.0400 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 23.3800 0.0000 Maya Gold & Silver Inc. MYA 0 2.7600 0.0000 Namaste Technologies Inc. N 1 1.1300 1.1300 1.1300 +0.1000 NATIONAL BANK OF CANADA NA 184 62.5300 61.8200 62.3600 +0.1600 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 25.6000 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 6 22.3600 22.3600 22.3600 -0.3600 National Bank of Canada Pr Ser 40 NA.PR.E 0 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 18.5000 18.5000 18.5000 -0.6600 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 3 17.7300 17.7300 17.7300 -0.6100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.7000 0.0000 New Age Metals Inc. NAM 430 0.0750 0.0750 0.0750 0.0000 North American Nickel Inc. NAN 30 0.0300 0.0300 0.0300 +0.0050 NIOCORP DEVELOPMENTS LTD. J NB 10 0.6200 0.6000 0.6000 -0.0300 Nickel Creek Platinum Corp. NCP 100 0.0850 0.0850 0.0850 +0.0150 NEVADA COPPER CORP. J NCU 7 0.4400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 257 1.2300 1.1600 1.1700 -0.0800 INDIVA Limited NDVA 20 0.6000 0.6000 0.6000 +0.0200 Neptune Wellness Solutions Inc. NEPT 26 4.8900 4.7900 4.8300 -0.0100 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 1 12.5800 12.5800 12.5800 +0.0800 NextSource Materials Inc. NEXT 705 0.1400 0.1300 0.1300 +0.0050 NFI GROUP INC NFI 94 36.5600 35.4100 36.2000 +0.8700 NOVAGOLD RESOURCES INC. J NG 78 5.1200 5.0600 5.0800 +0.0700 NEW GOLD INC. NGD 3821 1.2000 1.0900 1.2000 +0.0800 Nevada Exploration Inc. NGE 4 0.2500 0.0000 NGEX RESOURCES INC. J NGQ 0 1.0200 0.0000 NRG Metals Inc. NGZ 1 0.0850 0.0000 Nighthawk Gold Corp. NHK 2 0.3600 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 1.2300 0.0000 Nicola Mining Inc. NIM 270 0.0950 0.0900 0.0950 +0.0050 Nippon Dragon Resources Inc. NIP 1080 0.0200 0.0200 0.0200 0.0000 NIKO RESOURCES LTD. NKO 655 0.0150 0.0100 0.0100 0.0000 Neo Lithium Corp. NLC 24 0.5700 0.5500 0.5500 -0.0300 NAMIBIA CRITICAL METALS INC NMI 105 0.1350 0.1350 0.1350 -0.0050 NEW MILLENNIUM IRON CORP. J NML 33 0.0950 0.0850 0.0950 +0.0050 NEMASKA LITHIUM INC. NMX 33465 0.3150 0.2900 0.3100 -0.0050 North American Construction Group Ltd. NOA 6 14.3000 14.1800 14.2600 +0.2100 Noble Mineral Exploration Inc. NOB 652 0.1450 0.1350 0.1350 +0.0150 Nordic Gold Inc. NOR 4 0.0350 0.0000 Noront Resources Ltd. NOT 1 0.2650 0.0000 Nouveau Monde Graphite Inc. NOU 360 0.2550 0.2500 0.2550 +0.0050 NORTHLAND POWER INC. NPI 105 24.3900 24.2300 24.3600 +0.1000 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2500 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 1 17.5700 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.6000 0.0000 NBI Global Real Assets Income ETF NREA 0 NUVO PHARMACEUTICALS INC. NRI 1 2.7000 0.0000 48North Cannabis Corp. NRTH 42 0.8300 0.8100 0.8300 +0.0200 Naturally Splendid Enterprises Ltd. NSP 125 0.1350 0.1350 0.1350 0.0000 NEVSUN RESOURCES LTD. J NSU 2 5.9800 5.9800 5.9800 -0.0100 Nutrien Ltd. NTR 573 70.5100 69.6000 70.4600 -0.3000 New Pacific Metals Corp. NUAG 3 1.9300 1.9300 1.9300 +0.1700 Nulegacy Gold Corporation NUG 50 0.1250 0.1250 0.1250 0.0000 NAUTILUS MINERALS INC. J NUS 410 0.0550 0.0550 0.0550 0.0000 NUVISTA ENERGY LTD. NVA 170 4.4900 4.3500 4.4300 -0.0600 NEOVASC INC. J NVCN 10 0.9000 0.8900 0.8900 -0.0500 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 66 27.1300 26.8900 27.1000 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 10 32.5900 32.5400 32.5900 +0.3400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 98 10.7500 10.6500 10.6900 0.0000 NEXGEN ENERGY LTD. J NXE 103 2.3200 2.2800 2.3100 -0.0100 NXGold Ltd. NXN 20 0.0900 0.0900 0.0900 +0.0100 NexOptic Technology Corp. NXO 3 0.6800 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 2.0400 0.0000 Nexus Gold Corp. NXS 210 0.1600 0.1550 0.1600 +0.0250 NorZinc Ltd. NZC 10 0.0850 0.0850 0.0850 0.0000 Obsidian Energy Ltd. OBE 1157 0.5100 0.4850 0.5100 +0.0200 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 6.2000 0.0000 Memex Inc. OEE 60 0.0400 0.0400 0.0400 +0.0050 OCEANAGOLD CORPORATION OGC 513 4.5300 4.3300 4.4800 +0.2300 OrganiGram Holdings Inc. OGI 86 7.6300 7.3900 7.5900 +0.0100 OrganiGram Holdings Inc. Wts. OGI.WT.A 2 3.4500 0.0000 Orla Mining Ltd. OLA 0 1.1700 0.0000 ONCOLYTICS BIOTECH INC. ONC 2 2.7100 2.6200 2.6200 -0.0300 ONE North American Core Plus Bond ETF ONEB 0 ONE Global Equity ETF ONEQ 0 ONEX CORPORATION SV ONEX 13 77.3000 76.2900 77.3000 +0.4100 OPSENS INC. J OPS 30 0.8100 0.8100 0.8100 0.0000 OSISKO GOLD ROYALTIES LTD OR 52 13.9500 13.7900 13.8000 +0.3000 OROCOBRE LIMITED ORDINARY J ORL 2 3.0800 0.0000 Osprey Gold Development Ltd. OS 20 0.0550 0.0550 0.0550 +0.0050 NORBORD INC. OSB 30 37.7000 36.5400 36.5400 -0.9200 OSISKO MINING INC. J OSK 123 3.6100 3.4200 3.6100 +0.5000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 2.6000 0.0000 OPEN TEXT CORPORATION OTEX 31 49.8400 49.6000 49.6000 -0.1400 CGX Energy Inc. OYL 2 0.2400 0.0000 PAN AMERICAN SILVER CORP. PAAS 25 20.0300 19.8100 19.9100 +0.8000 Pacton Gold Inc. PAC 955 0.2650 0.2450 0.2650 +0.0150 Patriot One Technologies Inc. PAT 3 2.3000 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 11 77.6700 77.3600 77.4700 -0.0100 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 330 100.8000 100.4900 100.7900 -0.2000 POLLARD BANKNOTE LIMITED PBL 8 24.2900 23.4400 24.2900 +0.8800 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.3400 0.0000 PharmaCielo Ltd. PCLO 1 8.0500 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 1729 0.1950 0.1500 0.1700 -0.0350 PRECISION DRILLING CORPORATION PD 1408 3.4800 3.2600 3.4800 +0.2300 Invesco Canadian Dividend Index ETF PDC 5 25.8300 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 5 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 20 17.2500 17.0000 17.2500 +1.2000 PIERIDAE ENERGY LIMITED PEA 1 2.3000 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 3 27.9200 27.8400 27.8400 +0.0400 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 163 7.6000 7.4800 7.5800 +0.0300 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 100 19.9400 19.9200 19.9200 -0.0200 PREMIER GOLD MINES LIMITED J PG 252 1.9900 1.9100 1.9500 +0.0600 PENGROWTH ENERGY CORPORATION PGF 717 0.7900 0.7600 0.7900 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.2100 0.0000 PERSHING GOLD CORPORATION J PGLC 6 1.6600 1.6600 1.6600 +0.0600 Pure Gold Mining Inc. PGM 42 0.6700 0.6700 0.6700 -0.0300 Sprott Physical Gold Trust CAD PHYS 5 14.3100 14.2800 14.3100 +0.1300 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 POLARIS INFRASTRUCTURE INC. J PIF 4 11.5600 11.4000 11.5600 +0.1600 PARKLAND FUEL CORPORATION PKI 120 38.3500 37.6400 37.6400 -0.7800 Pinnacle Renewable Energy Inc. PL 7 9.3800 0.0000 Progressive Planet Solutions Inc. PLAN 1 0.0350 0.0000 PARK LAWN CORPORATION PLC 2 24.9800 24.8700 24.9800 +0.8000 PROMETIC LIFE SCIENCES INC. J PLI 2738 0.3300 0.3100 0.3200 +0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.2500 4.2500 4.2500 +0.0700 PIMCO Monthly Income Fund PMIF 98 19.7500 19.7300 19.7500 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 23 0.2600 0.0000 PERPETUAL ENERGY INC. PMT 10 0.3650 0.3650 0.3650 +0.0250 PINE CLIFF ENERGY LTD. J PNE 60 0.2500 0.2450 0.2450 -0.0150 POLYMET MINING CORP. J POM 5 0.9600 0.9600 0.9600 -0.0100 Painted Pony Energy Ltd. PONY 177 1.5600 1.4800 1.5600 +0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 84 9.7300 9.4100 9.5000 -0.2400 POWER CORPORATION OF CANADA SV POW 166 27.3300 27.0200 27.2800 +0.1700 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 23.0800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 22.0300 0.0000 PEMBINA PIPELINE CORPORATION PPL 328 48.9800 48.4400 48.7000 +0.0100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 21.9100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 20.2200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 18.4300 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 25.6500 25.6500 25.6500 +0.1000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.5000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 18.6500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 200 0.1950 0.1950 0.1950 +0.0100 Invesco Canadian Pr Share Index ETF PPS 9 14.6400 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1600 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 PETRUS RESOURCES LTD. J PRQ 10 0.5300 0.5300 0.5300 +0.1300 PERSEUS MINING LIMITED ORDINARY J PRU 25 0.4000 0.4000 0.4000 +0.0350 Pro Real Estate Investment Trust PRV.UN 19 2.2500 2.2500 2.2500 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 11 50.0700 50.0700 50.0700 +0.0300 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 18 17.9600 17.9600 17.9600 -0.0100 PASON SYSTEMS INC. PSI 8 20.7000 20.6100 20.6800 +0.2300 PRAIRIESKY ROYALTY LTD. PSK 147 19.1500 18.6400 19.1000 +0.5100 Sprott Physical Silver Trust PSLV 18 7.7300 7.7300 7.7300 +0.2100 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0100 0.0000 Invesco Tactical Bond ETF PTB 3 18.2800 0.0000 Pioneering Technology Corp. PTE 26 0.0900 0.0850 0.0900 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.0700 0.0000 POET Technologies Inc. PTK 1 0.3000 0.0000 PLATINUM GROUP METALS LTD. J PTM 24 2.0400 1.8200 2.0400 +0.2000 Protech Home Medical Corp. PTQ 6 0.9500 0.0000 Pulse Oil Corp. PUL 100 0.1450 0.1450 0.1450 -0.0050 Puma Exploration Inc. PUMA 360 0.0350 0.0350 0.0350 +0.0050 Pure Global Cannabis Inc. PURE 54 0.2700 0.2650 0.2700 -0.0050 PRETIUM RESOURCES INC. J PVG 411 10.8500 9.8500 10.6400 +1.0600 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.6000 0.0000 POWER FINANCIAL CORPORATION PWF 120 28.5300 28.2000 28.4200 +0.1300 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 17.6800 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 22.9500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.0200 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.3800 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 15.6300 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 21.4700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 24.1900 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 19.1500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 22.4100 0.0000 Power Metals Corp. PWM 205 0.1750 0.1750 0.1750 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 25.4800 0.0000 PAREX RESOURCES INC. J PXT 88 20.3100 19.9500 20.1300 -0.0800 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 25.3000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 5 18.8300 0.0000 PyroGenesis Canada Inc. PYR 3 0.5200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 8 10.5300 10.4300 10.5300 -0.0200 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 34 31.8300 31.6500 31.6600 -0.0400 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 5 0.3300 0.3300 0.3300 0.0000 AGFiQ ENHANCED CORE EMERGING MARKETS EQUITY ETF QEM 0 30.0321 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 QMX Gold Corporation QMX 412 0.0650 0.0650 0.0650 +0.0050 Quantum Numbers Corp. QNC 200 0.1150 0.1050 0.1050 -0.0100 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 62 85.8300 85.3100 85.8000 +0.2100 Questor Technology Inc. QST 44 5.0000 4.9000 4.9000 +0.3100 Quarterhill Inc. QTRH 67 1.3200 1.2900 1.2900 -0.0100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.1000 0.0000 STINGRAY GROUP INC. SV RAY.A 8 7.5100 7.3800 7.3800 -0.2300 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 15 48.2800 48.1800 48.2300 -0.3500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 19 24.4800 23.9100 23.9100 -0.9200 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 172 72.8100 72.2100 72.5800 -0.0500 Radius Gold Inc. RDU 30 0.1000 0.1000 0.1000 -0.0150 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 127 25.2700 25.1400 25.1900 +0.0500 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 2 3.7500 3.7000 3.7500 +0.0300 RESOLUTE FOREST PRODUCTS INC. RFP 3 11.3600 11.1800 11.1800 -0.2700 Redstar Gold Corp. RGC 470 0.0250 0.0250 0.0250 +0.0050 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 Rio2 Limited RIO 100 0.4400 0.4400 0.4400 +0.0350 FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 17.3000 17.3000 17.3000 -0.0200 Canopy Rivers Inc. RIV 94 5.0600 4.8700 4.9200 +0.0500 RBC STRATEGIC GLBL DIVIDEND LEADRS ETF CAD UN RLD 0 Relevium Technologies Inc. RLV 12 0.0850 0.0000 Rusoro Mining Ltd. RML 1070 0.0700 0.0650 0.0700 +0.0100 Rainy Mountain Royalty Corp. RMO 50 0.0200 0.0200 0.0200 +0.0050 TRANSALTA RENEWABLES INC. RNW 150 12.1300 12.0400 12.1000 +0.0400 ROYAL NICKEL CORPORATION J RNX 7892 0.7600 0.7300 0.7300 0.0000 Route1 Inc. ROI 1073 0.0650 0.0600 0.0650 -0.0100 Roots Corporation ROOT 21 4.4500 4.3800 4.3900 +0.0200 ROXGOLD INC. J ROXG 383 0.9300 0.9100 0.9300 +0.0500 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 21.0100 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 20.8700 0.0000 Riverside Resources Inc. RRI 40 0.1550 0.1550 0.1550 -0.0050 ROGERS SUGAR INC. RSI 31 6.0500 5.9800 6.0500 +0.0600 Radient Technologies Inc. RTI 95 0.9400 0.9100 0.9400 -0.0100 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 Pure Multi-Family REIT LP RUF.UN 10 8.5200 8.4700 8.5100 +0.0900 RUSSEL METALS INC. RUS 19 24.3400 23.9300 24.0900 +0.1100 RESVERLOGIX CORP. J RVX 5 3.1100 3.0600 3.0600 +0.0100 RenoWorks Software Inc. RW 2 0.1800 0.0000 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 1124 101.8500 100.9800 101.8300 +0.4000 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 3 25.0400 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 2 25.0900 25.0900 25.0900 -0.0200 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1 25.0700 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 2 25.1300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 19.6000 19.6000 19.6000 +0.2700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 21.5800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 2 20.9100 20.9100 20.9100 +0.7500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 24.9700 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 25.8100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.9100 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1 24.2200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 19.5800 0.0000 RYU Apparel Inc. RYU 174 0.0750 0.0750 0.0750 0.0000 Abitibi Royalties Inc. RZZ 1 9.6000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 3630 0.4550 0.4350 0.4500 +0.0150 Sable Resources Ltd. SAE 20 0.1500 0.1500 0.1500 +0.0250 SAPUTO INC. SAP 20 42.1300 41.8000 41.9900 +0.3500 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 100 0.0200 0.0200 0.0200 0.0000 SABINA GOLD & SILVER CORP. J SBB 26 1.4800 1.4200 1.4800 +0.0800 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.0700 0.0000 Sirona Biochem Corp. SBM 10 0.1250 0.1250 0.1250 -0.0050 Purpose Short Duration Tactical Bond Fund SBND 0 Savary Gold Corp. SCA 40 0.0950 0.0950 0.0950 +0.0050 SHAWCOR LTD. SCL 10 20.6500 20.5300 20.5600 -0.0900 SCANDIUM INTERNATIONAL MINING CORP. J SCY 323 0.1700 0.1650 0.1700 -0.0050 Santacruz Silver Mining Ltd. SCZ 150 0.0600 0.0600 0.0600 0.0000 SDX Energy Inc. SDX 2 0.6400 0.0000 SEABRIDGE GOLD INC. J SEA 10 19.0300 18.6600 18.8900 +0.7900 SECURE ENERGY SERVICES INC. J SES 84 8.7100 8.5000 8.6700 +0.0800 SPECTRA7 MICROSYSTEMS INC. J SEV 375 0.1100 0.1000 0.1100 0.0000 Sphinx Resources Ltd. SFX 20 0.0550 0.0550 0.0550 +0.0050 SURGE ENERGY INC. J SGY 508 1.3500 1.3300 1.3500 +0.0200 SHOPIFY INC. CL 'A' SV SHOP 10 244.0400 242.4200 242.4200 +9.4400 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 58 17.9000 17.7300 17.8200 -0.0900 Sokoman Minerals Corp. SIC 105 0.1250 0.1250 0.1250 0.0000 SPROTT INC. SII 38 2.6200 2.4900 2.6100 +0.0800 SAVARIA CORPORATION J SIS 15 14.8400 14.6900 14.7200 +0.0300 STELLA-JONES INC. SJ 6 42.3100 42.3100 42.3100 +0.2000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 337 27.2200 26.9900 27.1600 +0.1800 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 15.9500 0.0000 SUN LIFE FINANCIAL INC. SLF 505 49.4600 48.9400 49.0300 -0.0300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 20.2500 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 5 17.5300 17.5300 17.5300 -0.1200 Standard Lithium Ltd. SLL 0 1.3200 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 31 0.0900 0.0900 0.0900 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 80 0.2600 0.2600 0.2600 -0.0350 SEMAFO INC. J SMF 490 3.4200 3.2200 3.3500 +0.1500 Sonoro Metals Corp. SMO 100 0.1750 0.1750 0.1750 +0.0750 SIERRA METALS INC. J SMT 0 2.3100 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 81 11.0000 10.7000 10.7100 -0.3100 Search Minerals Inc. SMY 40 0.0450 0.0450 0.0450 +0.0050 SNC - LAVALIN GROUP INC. SNC 89 34.3800 34.1400 34.2300 +0.3600 Select Sands Corp. SNS 510 0.0700 0.0700 0.0700 -0.0050 Solo Growth Corp. SOLO 409 0.0700 0.0650 0.0700 +0.0050 SOPerior Fertilizer Corp. SOP 10 0.0450 0.0450 0.0450 0.0000 SLATE OFFICE REIT UNITS SOT.UN 16 6.7500 6.6500 6.7500 +0.1100 STUART OLSON INC. SOX 1 5.5000 0.0000 SUNOPTA, INC. SOY 4 5.7200 5.6900 5.6900 +0.0500 SUPERIOR PLUS CORP. SPB 53 11.5700 11.1900 11.2200 -0.5000 Spackman Equities Group Inc. SQG 40 0.0300 0.0300 0.0300 0.0000 Stria Lithium Inc. SRA 160 0.0300 0.0300 0.0300 +0.0050 Searchlight Resources Inc. SRCH 10 0.0350 0.0350 0.0350 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 5 1.3700 1.3300 1.3600 +0.0600 Sparton Resources Inc SRI 1010 0.0500 0.0500 0.0500 -0.0050 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.5100 0.0000 SmartCentres REIT Variable Voting SRU.UN 135 33.9200 33.7500 33.9100 +0.2800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 15.4900 15.4900 15.4900 +0.0900 Storm Resources Ltd. SRX 8 2.1100 2.1000 2.1000 -0.0700 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.2400 0.0000 SANDSTORM GOLD LTD. SSL 771 7.5300 7.3400 7.3900 +0.1100 Sandspring Resources Ltd. SSP 80 0.3000 0.2850 0.3000 +0.0100 SSR Mining Inc. SSRM 52 18.8000 18.5100 18.5800 -0.0500 Sunvest Minerals Corp. SSS 590 0.0350 0.0300 0.0350 +0.0100 STEP Energy Services Ltd. STEP 13 2.2700 2.1700 2.2200 -0.0400 STELCO HOLDINGS INC. STLC 29 16.8900 16.4100 16.5600 -0.0400 Stamper Oil & Gas Corp. STMP 320 0.0250 0.0250 0.0250 0.0000 STANTEC INC. STN 14 32.3900 32.2400 32.3700 +0.0300 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 1225 45.5300 44.6800 45.4600 +0.5900 SUGARBUD CRAFT GROWERS CORP SUGR 640 0.0800 0.0800 0.0800 -0.0050 SOLIUM CAPITAL INC. J SUM 34 19.1400 19.1000 19.1100 0.0000 Sernova Corp. SVA 390 0.1700 0.1650 0.1650 -0.0100 SILVER BULL RESOURCES, INC. J SVB 25 0.1550 0.1550 0.1550 0.0000 Silver One Resources Inc. SVE 50 0.2400 0.2400 0.2400 +0.0250 Storagevault Canada Inc. SVI 0 2.7800 0.0000 SILVERCORP METALS INC. J SVM 192 3.3400 3.2200 3.3200 +0.1800 SIERRA WIRELESS, INC. SW 35 16.8700 16.4100 16.5700 +0.0300 Swiss Water Decaffeinated Coffee Inc. SWP 0 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 15 0.1950 0.1950 0.1950 -0.0100 SUPREMEX INC. SXP 5 2.6500 2.6300 2.6300 +0.0600 ScoZinc Mining Ltd. SZM 30 0.5800 0.5800 0.5800 TELUS CORPORATION T 451 47.2700 46.9500 47.1900 +0.0600 TRANSALTA CORPORATION TA 203 7.6200 7.5300 7.5900 +0.0600 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 6 14.3200 14.3200 14.3200 -0.6100 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 18.7600 0.0000 Tasca Resources Ltd. TAC 100 0.0300 0.0300 0.0300 -0.0050 Tetra Bio Pharma Inc. TBP 1 0.7600 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 21 21.4700 21.1500 21.1500 -0.7400 TRICON CAPITAL GROUP INC. TCN 19 10.7500 10.6700 10.7100 +0.0200 TRICAN WELL SERVICE LTD. TCW 1099 1.4800 1.4100 1.4200 -0.0600 TORONTO-DOMINION BANK (THE) TD 719 75.7000 75.1700 75.6300 +0.2600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2 19.1900 19.1900 19.1900 -0.4100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 19.3000 19.3000 19.3000 -0.3700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 19.1800 19.1800 19.1800 -0.0100 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 12 TD.PF.G 1 25.8700 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.5300 0.0000 TD Bank Pr Series 22 TD.PF.L 0 25.2700 0.0000 TRINIDAD DRILLING LTD. TDG 20 1.6700 1.6700 1.6700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 224 29.1900 28.7300 29.0500 +0.3600 FluroTech Ltd. TEST 1 0.6800 0.0000 TIMBERCREEK FINANCIAL CORP. TF 35 9.3400 9.2900 9.3100 0.0000 TFI INTERNATIONAL INC. TFII 21 39.6100 39.3000 39.5400 +0.2400 TRANSGLOBE ENERGY CORPORATION J TGL 18 2.8400 2.7600 2.8000 +0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 50 3.7800 3.5800 3.6200 -0.1500 TERANGA GOLD CORPORATION J TGZ 44 4.6500 4.5400 4.5700 +0.1200 THERATECHNOLOGIES INC. TH 5 7.9500 7.8500 7.8900 +0.1300 TAHOE RESOURCES INC. J THO 1005 5.1400 4.9500 5.1400 +0.2100 TITAN MINING CORPORATION TI 0 0.9700 0.0000 TOROMONT INDUSTRIES LTD. TIH 33 68.9900 68.0000 68.7000 +3.0700 Toachi Mining Inc. TIM 7 0.0850 0.0000 Tinka Resources Limited TK 100 0.3200 0.3200 0.3200 -0.0250 TASEKO MINES LIMITED TKO 240 0.7700 0.7300 0.7700 +0.0500 TECH LEADERS INCOME FUND UNITS TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 110 0.7500 0.6700 0.7100 -0.0300 Theralase Technologies Inc. TLT 15 0.4800 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 8 26.9300 0.0000 TITAN MEDICAL INC. TMD 35 6.1200 5.6500 6.0100 +0.3000 Thermal Energy International Inc. TMG 10 0.0800 0.0800 0.0800 +0.0050 TRIMETALS MINING INC. J TMI 30 0.0600 0.0600 0.0600 0.0000 TNR Gold Corp. TNR 400 0.0350 0.0300 0.0300 -0.0050 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 3 6.4200 0.0000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 50 0.8000 0.7700 0.7700 0.0000 TORC OIL & GAS LTD. TOG 231 4.6900 4.6100 4.6600 -0.0200 Torq Resources Inc. TORQ 4 0.6900 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 10.2200 10.2200 10.2200 +0.5700 TOURMALINE OIL CORP. TOU 349 20.7300 20.0400 20.1500 -0.2100 SPIN MASTER CORP. SV TOY 12 42.7500 41.9500 42.6300 +0.0300 TD ACTIVE PREFERRED SHARE ETF TPRF 4 9.0800 9.0800 9.0800 -0.1800 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 85.9700 0.0000 THOMSON REUTERS CORPORATION TRI 78 70.3000 69.8100 69.9200 -0.2000 TRANSCANADA CORPORATION TRP 730 57.0800 56.6900 56.9200 +0.1900 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 6 18.0200 18.0200 18.0200 -0.2300 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 3 20.0000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 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 3 24.3700 24.3700 24.3700 +0.1300 TURQUOISE HILL RESOURCES LTD. TRQ 4860 2.4900 2.2700 2.4500 +0.1900 Tres-Or Resources Ltd. TRS 20 0.0200 0.0200 0.0200 0.0000 CannTrust Holdings Inc. TRST 52 11.7600 10.9800 11.4300 +0.6600 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 4 5.4900 5.4900 5.4900 -0.0500 TORSTAR CORP. CL 'B' NV TS.B 30 0.8300 0.8300 0.8300 +0.0100 The Stars Group Inc. TSGI 38 21.8400 21.2800 21.8400 +0.5200 TREE ISLAND STEEL LTD. TSL 1 2.1600 2.1600 2.1600 +0.1000 Tinkerine Studios Ltd. TTD 10 0.0150 0.0150 0.0150 0.0000 TREVALI MINING CORPORATION J TV 8024 0.3800 0.3650 0.3800 +0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 119 2.5100 2.4100 2.5000 +0.0900 Traverse Energy Ltd. TVL 710 0.0350 0.0350 0.0350 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 55 1.3500 1.3200 1.3500 +0.0200 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 15.8100 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 110 14.9000 14.5300 14.7100 +0.4600 TOUCHSTONE EXPLORATION INC. TXP 8 0.2200 0.0000 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.6000 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 0 0.5700 0.0000 URANIUM PARTICIPATION CORPORATION U 76 4.9900 4.9200 4.9400 0.0000 Ucore Rare Metals Inc. UCU 3 0.1500 0.0000 UEX CORPORATION J UEX 2705 0.1550 0.1450 0.1450 -0.0050 DOMTAR CORPORATION UFS 17 69.3500 68.9300 69.2600 +0.6800 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 6 36.9200 0.0000 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 8 19.2300 19.0200 19.2300 -0.0800 URTHECAST CORP. J UR 62 0.1500 0.1500 0.1500 -0.0100 UR-ENERGY INC. J URE 110 1.0200 0.9800 0.9800 -0.0100 AMERICAS SILVER CORPORATION J USA 0 2.3000 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 25.1700 25.1700 25.1700 +0.0100 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 1 30.9300 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 2 24.1300 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 33.3800 0.0000 VECIMA NETWORKS INC. VCM 5 8.9700 8.9700 8.9700 -0.0300 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 14 32.3300 32.1900 32.3300 +0.3000 Vanguard Conservative ETF Portfolio VCNS 1 25.1700 0.0000 Vatic Ventures Corp VCV 60 0.0750 0.0750 0.0750 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 33.5900 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 14 33.3200 33.2300 33.3200 +0.4400 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 12 32.8700 32.8300 32.8700 +0.2800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 12 38.6400 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 VERMILION ENERGY INC. VET 46 33.2800 32.1900 33.2500 +0.6100 VILLAGE FARMS INTERNATIONAL, INC. VFF 116 11.0400 10.3800 10.7800 -0.2900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 36 65.5000 65.3100 65.3300 -0.0400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 48.4400 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 0 24.1300 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 VISTA GOLD CORP. VGZ 25 1.1400 1.0400 1.1400 +0.1700 Vitalhub Corp. VHI 29 0.2300 0.2300 0.2300 +0.0050 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 26.8800 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 280 10.7400 10.4900 10.5100 -0.1500 Victoria Gold Corp. VIT 1152 0.5400 0.5100 0.5400 +0.0400 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 26.4300 0.0000 Vivo Cannabis Inc. VIVO 84 0.9300 0.8900 0.9200 +0.0400 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 VALEURA ENERGY INC. J VLE 11 3.0700 2.9600 2.9600 -0.1600 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 1 6.1200 0.0000 5N PLUS INC. VNP 0 2.9800 0.0000 VALENER INC. VNR 47 22.5500 22.4000 22.5000 +0.1300 VALENER INC. SERIES 'A' PR VNR.PR.A 0 22.2000 0.0000 Volt Energy Corp. VOLT 5 0.2400 0.0000 VentriPoint Diagnostics Ltd. VPT 5 0.1500 0.1500 0.1500 -0.0050 Vanadiumcorp Resources Inc. VRB 150 0.0800 0.0800 0.0800 -0.0150 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 54 23.7900 23.7700 23.7700 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 45 24.1600 24.1400 24.1600 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 2 47.6300 0.0000 Vendetta Mining Corp. VTT 2415 0.1300 0.1250 0.1250 -0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 50.0300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 52.4200 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 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 1 26.8800 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.0700 0.0000 WASTE CONNECTIONS, INC. WCN 38 109.5900 108.8600 108.9400 -0.7600 WHITECAP RESOURCES INC. J WCP 449 4.9100 4.7600 4.8800 +0.1200 WESDOME GOLD MINES LTD. WDO 62 5.3700 5.1600 5.3400 +0.2900 CANOPY GROWTH CORPORATION J WEED 247 62.1500 60.5500 61.2400 -1.6400 WESTERN FOREST PRODUCTS INC. WEF 1012 1.8700 1.8500 1.8600 -0.0100 WELL Health Technologies Corp. WELL 20 0.5000 0.5000 0.5000 +0.0650 WEST FRASER TIMBER CO. LTD. WFT 66 70.4800 69.3400 70.0100 -1.3400 Westhaven Ventures Inc. WHN 3 0.8500 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 3 13.3000 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 102 21.3200 21.1100 21.1500 -0.1000 WAJAX CORPORATION WJX 17 19.2000 18.9300 19.1000 +0.8100 WestKam Gold Corp. WKG 0 0.0050 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 2275 0.2750 0.2500 0.2600 +0.0150 WeedMD Inc. WMD 10 1.8000 1.8000 1.8000 +0.0400 Wealth Minerals Ltd. WML 40 0.3800 0.3800 0.3800 +0.0200 WESTON LTD. GEORGE WN 11 97.5300 97.5300 97.5300 +0.3600 WINPAK LIMITED WPK 32 48.4200 48.1900 48.3800 -0.3000 Wheaton Precious Metals Corp. WPM 167 29.1300 28.5700 28.8100 +0.6000 WESTPORT FUEL SYSTEMS INC. WPRT 17 1.8400 1.8400 1.8400 +0.1200 WESTERN ENERGY SERVICES CORP. WRG 0 0.3800 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 25 0.9400 0.9200 0.9400 +0.0500 Walker River Resources Corp. WRR 9373 0.2400 0.2000 0.2300 +0.0550 WSP GLOBAL INC. WSP 34 71.1300 70.0500 70.1900 +0.0600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 15 22.2700 22.1750 22.1900 -0.1200 The Alkaline Water Company Inc. WTER 21 4.6700 4.5300 4.5300 -0.0400 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 16.7100 0.0000 TMX GROUP LIMITED X 6 84.1400 83.1900 84.1400 +0.9400 Xanadu Mines Ltd. XAM 1 GOLDMONEY INC. XAU 8 1.6600 1.6100 1.6200 +0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 30 25.4100 25.3900 25.4100 +0.1200 iShares Core Canadian Universe Bond Index ETF XBB 53 30.9300 30.9100 30.9100 +0.0100 Xebec Adsorption Inc. XBC 1 0.7900 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 11.8300 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 33 21.0300 21.0300 21.0300 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 30.7500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 14.6700 0.0000 EXACTEARTH LTD. J XCT 25 0.3350 0.3350 0.3350 +0.0100 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 19.2400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 4 19.1800 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 33 24.2900 24.1600 24.2700 +0.2500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 26.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 60 29.3600 29.2900 29.3200 +0.0800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1514 10.0200 9.9100 10.0000 +0.0800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 2 20.0600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 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 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 2 21.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 113 37.4200 37.2800 37.3900 +0.1200 ISHARES FLOATING RATE INDEX ETF UN XFR 71 20.1700 20.1600 20.1600 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 21.2700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1267 12.4200 12.0800 12.3400 +0.4200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 0 20.0800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 5 20.3500 20.3500 20.3500 +0.0400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 8 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 16 18.9500 18.9500 18.9500 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 110 25.4200 25.2900 25.4000 +0.1400 ISHARES INDIA INDEX ETF UN XID 1 33.4400 0.0000 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 41 25.0900 25.0000 25.0800 +0.0800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 3 21.1300 21.1300 21.1300 +0.2600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1114 24.0200 23.8200 23.9800 +0.1300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 23.8300 0.0000 Auxly Cannabis Group Inc. XLY 449 0.7700 0.7500 0.7500 +0.0200 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 12.9200 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 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 GLOBAL INDEX ETF UN XMW 3 40.8900 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.6000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 14 20.5100 20.5100 20.5100 +0.6600 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 22 57.0200 56.8000 56.8700 +0.0500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 6 23.5200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 132 18.3500 18.2800 18.3300 +0.0300 iShares Core Canadian Short Term Bond Index ETF XSB 112 27.4300 27.4100 27.4300 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.3300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 6 19.4000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 85 19.1100 19.0800 19.0800 -0.0100 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 216 31.0900 30.9200 31.0000 +0.0500 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 3 19.1300 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 60.3600 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.8000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 14 45.8400 45.7900 45.8400 +0.0300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 47.9500 0.0000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 YELLOW PAGES LIMITED Y 6 5.8600 5.8000 5.8400 +0.0400 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YDx Innovation Corp. YDX 1994 0.2100 0.1850 0.2050 +0.0100 Edgewater Wireless Systems Inc. YFI 190 0.1200 0.1100 0.1100 -0.0100 YANGARRA RESOURCES LTD. YGR 7 2.9500 2.8800 2.9300 -0.0400 YORBEAU RESOURCES INC. CL 'A' J YRB 540 0.0300 0.0300 0.0300 0.0000 YAMANA GOLD INC. YRI 4755 3.6900 3.5300 3.6700 +0.2000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 11.0000 0.0000 Zinc One Resources Inc. Z 160 0.0850 0.0800 0.0800 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 44 15.5000 15.4900 15.5000 +0.0200 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 7 9.9700 9.9400 9.9400 -0.0100 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 17 16.0800 16.0800 16.0800 +0.0700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 23 21.5600 21.5300 21.5600 +0.1100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 13 14.0700 14.0700 14.0700 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 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 3 20.2900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 42.4300 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 12 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 24 16.7000 16.6300 16.7000 +0.0500 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 6 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 112 29.0000 28.8400 28.9600 +0.0400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 19.3100 0.0000 ZEN Graphene Solutions Ltd. ZEN 5 0.5200 0.0000 Zenabis Global Inc. ZENA 10 3.4000 3.3800 3.3800 -0.2700 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 8 44.3500 44.1200 44.3500 +0.4200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 15 19.0200 0.0000 BMO Shiller Select US Index ETF ZEUS 0 21.7100 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 15.2100 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 15.7100 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 42.3000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 34.6600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 BMO INDIA EQUITY INDEX ETF UN ZID 0 18.5900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 24.6100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 45.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 52 31.6300 31.5100 31.5500 0.0000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 18.0900 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 23.5700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 34.5000 34.5000 34.5000 +0.1800 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 6 14.4400 0.0000 Zonte Metals Inc. ZON 10 0.3300 0.3300 0.3300 +0.3100 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 15.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 683 10.1500 10.0700 10.1300 +0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 5 13.2000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 7 51.0300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 22.6200 22.6200 22.6200 -0.0600 BMO S&P 500 INDEX ETF CAD UNITS ZSP 41 40.5700 40.4300 40.4300 +2.3900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 30.7000 30.7000 30.7000 +0.3900 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 51.0500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 51.7700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9 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 2 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 53.8600 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 68 18.6500 18.5800 18.6500 -0.0200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 24 18.8900 18.8300 18.8900 +0.0600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 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 2 18.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 27 13.0300 12.9800 13.0300 +0.0600 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 1 20.3500 20.3500 20.3500 -0.5400 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 21 21.4000 21.2000 21.4000 +0.6900 BMO Tactical Dividend ETF Fund ZZZD 1 Trades: 60,552 Total Volume: 30,468,941 Total Value: $188,884,434 Advanced: 472 Declined: 268 Unchanged: 3,589 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.