Pure Trading Daily Market Summary March 01 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 1106 0.0500 0.0450 0.0450 -0.0100 Advantage Lithium Corp. AAL 26 0.5500 0.5300 0.5300 -0.0100 Aton Resources Inc. AAN 450 0.0400 0.0400 0.0400 -0.0100 ADVANTAGE OIL & GAS LTD. AAV 2070 2.5700 2.3300 2.4100 +0.1400 Azincourt Energy Corp. AAZ 11 0.0500 0.0500 0.0500 0.0000 Abcourt Mines Inc. ABI 80 0.0500 0.0500 0.0500 -0.0050 Aben Resources Ltd. ABN 95 0.1700 0.1700 0.1700 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 15 9.2100 9.1800 9.2100 +0.0400 BARRICK GOLD CORPORATION ABX 2190 16.7200 16.2600 16.3400 -0.2700 AIR CANADA VOTING AND VARIABLE VOTING AC 418 34.1300 33.4500 34.0000 +0.8900 Aurora Cannabis Inc. ACB 982 10.0500 9.7000 9.7300 -0.2000 ACCORD FINANCIAL CORP. ACD 0 9.4000 0.0000 Seven Aces Limited ACES 3 0.9600 0.0000 AltaGas Canada Inc. ACI 1 16.8400 16.8400 16.8400 -0.1100 ATCO LTD. CL 'I' NV ACO.X 35 45.8800 45.2800 45.3000 +1.0900 AUTOCANADA INC. ACQ 6 12.8500 12.8300 12.8500 +0.0400 Acasti Pharma Inc. ACST 40 1.4800 1.4300 1.4500 +0.0100 ALARIS ROYALTY CORP. AD 17 19.8600 19.7100 19.7200 +0.1300 Diagnos Inc. ADK 600 0.0400 0.0350 0.0400 -0.0050 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 13.0000 0.0000 Adamera Minerals Corp. ADZ 1 0.0250 0.0000 AGNICO EAGLE MINES LIMITED AEM 119 56.6200 55.6200 56.1700 +0.2700 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 3 59.1600 58.9500 58.9500 +0.7300 Atlantic Gold Corporation AGB 1 2.1000 2.1000 2.1000 -0.1100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 3 5.2900 5.2800 5.2800 +0.0900 ALAMOS GOLD INC. J AGI 826 6.6600 6.2300 6.4100 +0.0400 AGT FOOD AND INGREDIENTS INC. AGT 4 17.8100 17.8100 17.8100 +0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 13.2800 0.0000 ALTUS GROUP LIMITED AIF 28 26.8300 26.4000 26.5100 +0.1800 Albert Mining Inc. AIIM 2442 0.2500 0.2000 0.2100 +0.0100 AIMIA INC. AIM 46 3.8100 3.7700 3.7800 -0.0200 A.I.S. Resources Limited AIS 380 0.0600 0.0550 0.0550 -0.0050 ASANKO GOLD INC. J AKG 35 0.9200 0.8800 0.8900 -0.0200 ALX Uranium Corp. AL 330 0.0700 0.0600 0.0650 +0.0050 ALTAGAS LTD. ALA 234 17.8100 17.5100 17.7400 +0.0500 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 18.1100 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 815 20.5000 20.5000 20.5000 +1.5000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.7400 0.0000 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 0 ALGOMA CENTRAL CORPORATION ALC 0 12.2000 0.0000 Aleafia Health Inc. ALEF 50 2.4100 2.3600 2.3700 -0.1400 Algold Resources Ltd. ALG 403 0.2100 0.2100 0.2100 -0.0150 Alio Gold Inc. ALO 19 1.1600 1.1200 1.1300 -0.0700 ALTIUS MINERALS CORPORATION ALS 8 12.7600 12.7100 12.7100 +0.0700 ALMADEN MINERALS LTD. AMM 5 0.8400 0.8400 0.8400 -0.0100 AM RESOURCES CORP AMR 0 0.1800 0.0000 Amex Exploration Inc. AMX 0 1.2800 0.0000 ANACONDA MINING INC. J ANX 255 0.2700 0.2650 0.2650 0.0000 AFRICA OIL CORP. J AOI 9 1.1600 1.1400 1.1600 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 35 48.0800 47.7900 48.0700 +0.0400 APHRIA INC. J APHA 242 13.8000 13.3800 13.4700 -0.1300 ALGONQUIN POWER & UTILITIES CORP. AQN 429 14.8000 14.6300 14.6700 +0.0700 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 19.9400 19.9400 19.9400 +0.4800 ARGONAUT GOLD INC. J AR 203 1.8600 1.7500 1.8000 -0.0500 AECON GROUP INC. ARE 17 18.6900 18.4100 18.5100 +0.1800 ARC RESOURCES LTD. ARX 364 10.2100 9.9800 10.0200 +0.1000 Avino Silver & Gold Mines Ltd. ASM 25 0.8700 0.8700 0.8700 -0.0200 Ascendant Resources Inc. ASND 45 0.5400 0.5300 0.5400 +0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 5 0.1300 0.1300 0.1300 +0.0050 ALACER GOLD CORP. J ASR 329 3.3600 3.2200 3.3400 +0.0500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 17 18.9000 18.6300 18.8400 +0.2800 ATAC Resources Ltd. ATC 235 0.2650 0.2500 0.2500 -0.0150 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 64.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 217 77.0000 75.6500 76.3200 +2.0800 Antibe Therapeutics Inc. ATE 10 0.2800 0.2800 0.2800 +0.0100 Atlanta Gold Inc. ATG 30 0.0300 0.0300 0.0300 -0.0050 ATHABASCA OIL CORPORATION J ATH 1548 0.9500 0.9400 0.9400 0.0000 ATLANTIC POWER CORPORATION ATP 203 3.7700 3.5700 3.7700 +0.2200 ARITZIA INC. SV ATZ 26 16.4600 16.0600 16.4100 +0.2800 Allegiant Gold Ltd. AUAU 4 0.2000 0.0000 AURYN RESOURCES INC. J AUG 45 1.6400 1.6100 1.6200 -0.0100 GOLDEN MINERALS COMPANY J AUMN 15 0.3950 0.3900 0.3950 -0.0350 AURINIA PHARMACEUTICALS INC. J AUP 7 8.9800 8.8800 8.9000 -0.0100 Aurex Energy Corp. AURX 15 0.3700 0.3100 0.3100 -0.2100 AVALON ADVANCED MATERIALS INC. J AVL 2600 0.0550 0.0500 0.0500 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 36.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 21.4000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 20.3000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 27 10.9600 10.8300 10.9400 +0.2400 ALEXCO RESOURCE CORP. J AXR 49 1.7200 1.6500 1.6500 -0.1000 BADGER DAYLIGHTING LTD. BAD 56 38.4000 38.1800 38.4000 +0.1500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 204 60.5400 59.9800 60.1600 +0.7600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 21.5900 21.5900 21.5900 -0.1100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 20.0700 20.0700 20.0700 +0.1800 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 19.9900 19.9900 19.9900 +0.1300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.5100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.3300 25.3300 25.3300 +0.0800 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.1100 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 18 BAM.PR.N 0 20.3300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 17.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 21.0000 0.0000 Bankers Cobalt Corp. BANC 5 0.0200 0.0000 Batero Gold Corp. BAT 260 0.0550 0.0550 0.0550 0.0000 Aston Bay Holdings Ltd. BAY 100 0.0500 0.0500 0.0500 0.0000 BLACKBERRY LIMITED BB 707 11.7000 11.5200 11.6700 +0.2300 BOMBARDIER INC. CL 'A' MV BBD.A 87 2.9600 2.8700 2.9400 +0.1000 BOMBARDIER INC. CL 'B' SV BBD.B 17878 2.9400 2.8200 2.9100 +0.1000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 30 49.6600 48.4600 49.0400 +0.3800 COTT CORPORATION BCB 102 19.9900 19.6600 19.9900 +0.1900 BCE INC. BCE 561 58.8200 57.7700 57.8800 -0.6900 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 16.0200 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 17.1000 17.1000 17.1000 +0.1000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 16.4200 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 1 15.6000 15.6000 15.6000 -0.6600 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 15.0600 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 16.5900 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 31.2000 0.0000 Bear Creek Mining Corporation BCM 0 1.6900 0.0000 BLACK DIAMOND GROUP LIMITED BDI 6 2.0800 2.0500 2.0500 -0.0100 BIRD CONSTRUCTION INC. BDT 8 6.7900 6.7000 6.7900 +0.0600 Hill Street Beverage Company Inc. BEER 607 0.2350 0.2200 0.2250 +0.0350 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 14 41.0500 40.9000 40.9700 -0.2200 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 1 21.5100 21.5100 21.5100 +1.1600 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 24.9300 24.9300 24.9300 +0.4200 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 22.5500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 78 39.9100 39.6000 39.8700 +0.2400 Beauce Gold Fields Inc. BGF 7 Barkerville Gold Mines Ltd. BGM 2 0.4300 0.0000 Bausch Health Companies Inc. BHC 16 32.2300 31.8800 32.2300 +0.9900 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 347 22.5500 22.5500 22.5500 +0.3400 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 20.9000 20.9000 20.9000 +0.4700 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 83 53.6200 53.0600 53.1400 +0.5100 BIRCHCLIFF ENERGY LTD. BIR 378 3.7100 3.6200 3.6600 +0.0500 Horizons Blockchain Technology & Hardware Index ETF BKCH 0 Berkwood Resources Ltd. BKR 5 0.0750 0.0000 BNK PETROLEUM INC. J BKX 12 0.2550 0.2550 0.2550 +0.0050 BALLARD POWER SYSTEMS INC. BLDP 47 4.8200 4.6800 4.7700 +0.0400 BORALEX INC. CL 'A' BLX 132 19.0100 17.5200 18.9200 +0.2700 BANK OF MONTREAL BMO 331 103.3400 102.9100 103.1600 +0.6600 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.5400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 251 19.5900 0.0000 BONTERRA ENERGY CORP. BNE 14 6.3700 6.1900 6.1900 -0.0800 BONAVISTA ENERGY CORPORATION BNP 454 1.3100 1.2600 1.3000 +0.0400 BANK OF NOVA SCOTIA (THE) BNS 1039 73.6600 72.6000 72.6500 -0.4200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.9300 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 25.8300 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 1 22.4800 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 24.2800 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 24.0700 24.0700 24.0700 +0.1200 Bold Ventures Inc. BOL 360 0.0150 0.0150 0.0150 -0.0050 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 17.1000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 18.1300 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 25.5700 25.5700 25.5700 +0.2000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 22.2100 22.2100 22.2100 +0.3400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 3 16.8300 16.8000 16.8300 +0.3200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.5000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 66 25.9000 25.5100 25.5100 -0.3000 Blackrock Gold Corp. BRC 400 0.0400 0.0400 0.0400 0.0000 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 15.3000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 17.9800 0.0000 Barksdale Capital Corp. BRO 10 0.5500 0.5500 0.5500 +0.0100 Bearing Lithium Corp. BRZ 30 0.2450 0.2450 0.2450 -0.4450 Blue Sky Uranium Corp. BSK 2 0.1650 0.0000 BELO SUN MINING CORP. J BSX 1621 0.3000 0.2750 0.2800 -0.0150 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 19 4.6600 4.6400 4.6500 0.0000 BAYTEX ENERGY CORP. BTE 4858 2.4700 2.3600 2.4200 +0.0700 B2GOLD CORP. J BTO 3980 4.1800 4.0500 4.0500 -0.0800 Bonterra Resources Inc. BTR 0 3.1000 0.0000 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 BELLATRIX EXPLORATION LTD. BXE 504 0.6700 0.6500 0.6500 -0.0200 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 4 10.2300 10.2300 10.2300 +0.0100 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 8 122.2500 122.0300 122.0600 +0.0600 Contact Gold Inc. C 10 0.3100 0.3100 0.3100 -0.0200 CAE INC. CAE 90 28.0900 27.8300 28.0000 +0.2500 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 70 50.2800 49.3300 49.6000 -0.6000 CASCADES INC. CAS 106 8.7800 8.6800 8.7000 -0.1500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 9 18.5900 18.5900 18.5900 +0.0300 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 27 18.4500 18.4200 18.4400 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 6 84.8400 83.7100 84.8400 +3.0400 Canada Carbon Inc. CCB 75 0.1200 0.1200 0.1200 +0.0050 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 1 5.5900 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 18 54.4900 54.2400 54.3000 +0.4900 CAMECO CORPORATION CCO 562 15.4100 15.2300 15.3300 +0.0600 Canada Cobalt Works Inc. CCW 49 0.5000 0.4850 0.5000 +0.0300 Cordoba Minerals Corp. CDB 5 0.1150 0.1150 0.1150 0.0000 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 7.0900 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 25.4300 0.0000 CENTAMIN PLC. ORDINARY CEE 4 1.6800 1.5800 1.6500 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 25 16.9300 16.7400 16.7400 -0.2100 CATHEDRAL ENERGY SERVICES LTD. CET 27 0.7400 0.7400 0.7400 -0.0300 CES Energy Solutions Corp. CEU 102 3.1700 3.1500 3.1500 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 19 6.5800 6.5100 6.5100 +0.0400 CANFOR CORPORATION CFP 184 14.4900 14.0700 14.1900 +0.0700 CALFRAC WELL SERVICES LTD. CFW 38 3.6200 3.4900 3.5400 +0.1200 CANFOR PULP PRODUCTS INC. CFX 282 16.1700 15.8900 15.9000 +0.0500 CENTERRA GOLD INC. CG 143 6.8600 6.6300 6.6400 -0.2100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 19 1.8700 1.8200 1.8400 -0.0300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 29 10.9800 10.9700 10.9800 -0.1900 Core Gold Inc. CGLD 202 0.2700 0.2700 0.2700 +0.0050 COGECO INC. SV CGO 0 67.0300 0.0000 Cornerstone Capital Resources Inc. CGP 10 0.3000 0.3000 0.3000 -0.0150 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 50 0.2400 0.2200 0.2300 -0.0050 CINEPLEX INC. CGX 38 26.2400 25.8700 25.9100 +0.2700 CALIAN GROUP LTD. CGY 0 31.1200 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 44 9.5200 9.4600 9.5000 +0.1100 CENTRIC HEALTH CORPORATION J CHH 5 0.3300 0.3300 0.3300 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 66 13.6300 13.5700 13.5700 +0.0100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 130 7.5800 7.4000 7.5000 -0.0500 CHAMPION IRON LIMITED ORDINARY J CIA 3 1.7300 0.0000 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 91.0000 91.0000 91.0000 +1.0400 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 20.5600 0.0000 CI FINANCIAL CORP. CIX 90 19.0600 18.7600 18.7900 +0.1300 CARDINAL ENERGY LTD. J CJ 168 2.4600 2.3100 2.3300 -0.0500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 25 6.1100 6.0400 6.0900 +0.0600 CARGOJET INC. CJT 0 84.3600 0.0000 CHINOOK ENERGY INC. CKE 65 0.1500 0.1450 0.1450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 11 17.8400 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 10 18.3800 18.3500 18.3500 -0.0100 ALCANNA INC CLIQ 5 4.8600 4.7700 4.8600 +0.0400 CLEARWATER SEAFOODS INCORPORATED CLR 1 5.2600 5.2600 5.2600 +0.1500 CELESTICA INC. SV CLS 19 12.5200 12.3500 12.3900 +0.2700 CANADIAN IMPERIAL BANK OF COMMERCE CM 257 112.3100 111.5700 111.9600 +0.3100 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 18.9500 18.9500 18.9500 +0.1100 CIBC Cl. A Pr. Series 45 CM.PR.R 0 23.2000 0.0000 CIBC Pr A Series 47 CM.PR.S 2 20.4700 20.4700 20.4700 +0.2100 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.2800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 27 6.1200 6.0200 6.0500 +0.0600 COPPER MOUNTAIN MINING CORPORATION J CMMC 66 1.0600 1.0100 1.0200 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 16 50.0100 50.0000 50.0100 0.0000 Condor Resources Inc. CN 1 0.0600 0.0000 CANACOL ENERGY LTD. J CNE 33 4.5500 4.4500 4.5500 +0.0800 CONTINENTAL GOLD INC. J CNL 65 2.2700 2.2300 2.2700 -0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 1125 38.4500 37.6400 37.9500 +0.5600 CANADIAN NATIONAL RAILWAY CO. CNR 194 114.5000 113.2300 113.4700 +0.5200 BMO Global Communications Index ETF COMM 0 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 13 272.0500 272.0500 272.0500 -0.0600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 395 12.7100 12.6500 12.7100 +0.0600 CRESCENT POINT ENERGY CORP. CPG 1852 4.3800 4.2300 4.2500 +0.0100 CAPITAL POWER CORPORATION CPX 29 30.1800 30.0000 30.0300 -0.2100 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.6500 25.6500 25.6500 +0.3100 CREW ENERGY INC. CR 2545 0.9500 0.9100 0.9500 +0.0500 Cardiol Therapeutics Inc. CRDL 0 7.7000 0.0000 Critical Elements Corporation CRE 40 0.6400 0.6400 0.6400 +0.0300 CRH MEDICAL CORPORATION J CRH 25 4.1300 4.0900 4.1100 0.0000 Cronos Group Inc. CRON 157 29.4200 28.5300 28.9000 +0.4400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 24 13.9800 13.9000 13.9800 +0.1000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 19 13.7500 13.6200 13.6800 +0.1000 CROWN CAPITAL PARTNERS INC. J CRWN 1 10.0500 0.0000 CAPSTONE MINING CORP. J CS 900 0.7100 0.6800 0.7100 +0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.7900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 13.8800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 245 15.0500 14.9000 14.9200 -0.1000 CLEARSTREAM ENERGY SERVICES INC. CSM 61 0.0550 0.0550 0.0550 +0.0100 CO2 Solutions Inc. CST 858 0.0700 0.0600 0.0600 -0.0150 CONSTELLATION SOFTWARE INC. CSU 4 1149.1700 1144.3900 1144.3900 +20.7100 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 18.2400 0.0000 Clean Seed Capital Group Ltd. CSX 3 0.3700 0.0000 Centenera Mining Corporation CT 170 0.0350 0.0350 0.0350 +0.0050 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 51 149.4000 146.4400 147.9400 +2.8300 CANADIAN UTILITIES LIMITED CL 'A' NV CU 253 36.0400 35.0100 35.3600 +0.3900 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 18.9600 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 22.2500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 22.0200 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 21.3500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 20.2600 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.2000 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 42.5500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 139 12.1100 11.9700 12.0900 +0.1200 Copper Fox Metals Inc. CUU 50 0.1100 0.1100 0.1100 0.0000 CUV Ventures Corp. CUV 1509 0.2850 0.2300 0.2700 +0.0350 Cruz Cobalt Corp. CUZ 5 0.0550 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.0100 0.0000 CENOVUS ENERGY INC. CVE 1330 12.2500 12.0800 12.1500 +0.0900 CVR Medical Corp. CVM 180 0.2250 0.2250 0.2250 0.0000 CANADIAN WESTERN BANK CWB 62 30.9200 30.5700 30.6100 -0.0500 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 41 4.9300 4.7800 4.8300 -0.0700 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9100 0.0000 Colorado Resources Ltd. CXO 205 0.0450 0.0450 0.0450 0.0000 Evolve Cyber Security Index ETF Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.5300 0.0000 Calyx Ventures Inc. CYX 1314 0.0250 0.0250 0.0250 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 58 24.8800 24.7800 24.8400 -0.0300 Arianne Phosphate Inc. DAN 3 0.4100 0.0000 Neptune Dash Technologies Corp. DASH 3 0.0600 0.0000 Doubleview Capital Corp. DBV 180 0.1500 0.1400 0.1400 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.3900 1.3900 1.3900 -0.0300 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 5 19.5500 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 3 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 DELPHI ENERGY CORP. DEE 52 0.3900 0.3850 0.3900 +0.0100 Defiance Silver Corp. DEF 4 0.2400 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 4 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 3 19.0700 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2 19.7100 0.0000 DETOUR GOLD CORPORATION J DGC 235 13.1800 12.8700 12.8800 -0.4400 Durango Resources Inc. DGO 20 0.0750 0.0750 0.0750 +0.0050 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2 5.3100 5.3100 5.3100 +0.0200 DHX MEDIA LTD DHX 9 2.6000 2.5600 2.5800 +0.0700 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 17.1400 17.0800 17.1400 +0.3100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 180 11.3400 11.0800 11.1400 -0.1300 DIVERSIFIED ROYALTY CORP. J DIV 2 3.1600 3.1600 3.1600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 151 13.3900 13.3000 13.3800 +0.1500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.0600 0.0000 Datametrex AI Limited DM 108 0.0400 0.0400 0.0400 0.0000 DENISON MINES CORP. DML 360 0.7200 0.7000 0.7000 -0.0200 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 466 0.4400 0.4150 0.4350 +0.0300 DYNACOR GOLD MINES INC. J DNG 2 1.7800 1.7700 1.7800 +0.0100 DOLLARAMA INC. DOL 150 36.0100 35.7200 35.9500 +0.3000 BRP INC. SV DOO 12 39.2600 39.2600 39.2600 -0.1600 DUNDEE PRECIOUS METALS INC. DPM 109 4.6700 4.4800 4.5200 -0.1500 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 13 16.7800 16.3000 16.6900 +0.2000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 39 13.5200 13.4500 13.4900 -0.0800 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 8.1400 8.1100 8.1100 -0.0200 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 13 7.7000 7.5700 7.5700 +0.0300 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 45.8700 45.7400 45.8700 +0.5000 Delivra Corp. DVA 50 0.3350 0.3350 0.3350 -0.0650 Divestco Inc. DVT 900 0.0100 0.0100 0.0100 -0.0100 Diamond Estates Wines & Spirits Inc. DWS 60 0.1800 0.1800 0.1800 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 1 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 3 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 60 19.4700 19.3900 19.4700 +0.1300 East Asia Minerals Corporation EAS 290 0.0700 0.0500 0.0700 +0.0250 Eastwest Bioscience Inc. EAST 730 0.1300 0.1200 0.1200 +0.0100 ENCANA CORPORATION ECA 7127 9.8100 9.5100 9.6600 +0.1000 ECN CAPITAL CORP. ECN 101 4.1600 4.0500 4.1300 +0.0700 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.7500 0.0000 ECOBALT SOLUTIONS INC. J ECS 191 0.3700 0.3500 0.3600 +0.0200 eColbalt Solutions Inc. Wts. ECS.WT 1 Edison Cobalt Corp. EDDY 160 0.0600 0.0600 0.0600 +0.0100 Evolve Innovation Index ETF EDGE 1 ENDEAVOUR SILVER CORP. J EDR 257 3.4400 3.2200 3.2300 -0.1700 SPECTRAL MEDICAL INC. EDT 0 0.4900 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 45 20.2900 19.8600 19.9200 -0.0700 ELECTROVAYA INC. EFL 40 0.1500 0.1500 0.1500 -0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 258 7.8800 7.5500 7.6500 +0.1300 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 20.5000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 21.1000 0.0000 ENERGY FUELS INC. J EFR 30 4.1100 3.9900 4.0300 -0.0200 ENERFLEX LTD. EFX 38 20.1500 19.8600 19.9900 0.0000 EAGLE ENERGY INC. J EGL 451 0.1200 0.0950 0.0950 -0.0450 Eguana Technologies Inc. EGT 15 0.2100 0.2100 0.2100 +0.0150 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 1 Enerdynamic Hybrid Technologies Corp. EHT 730 0.0500 0.0500 0.0500 0.0000 EXCHANGE INCOME CORPORATION EIF 20 33.4200 32.8100 32.9400 -0.4600 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 132 11.3000 11.2600 11.2700 +0.0100 Engagement Labs Inc. EL 180 0.0300 0.0300 0.0300 -0.0050 Elysee Development Corp. ELC 0 0.3800 0.0000 ELDORADO GOLD ELD 241 5.9000 5.5800 5.5900 -0.1300 EASTERN PLATINUM LIMITED J ELR 85 0.2200 0.2200 0.2200 -0.0050 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 225 47.1900 46.8500 47.0100 +0.2100 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 25.0000 0.0000 Emerald Health Therapeutics, Inc. EMH 51 3.8400 3.7700 3.8400 -0.0300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 56 30.7400 30.4400 30.4900 -0.0100 WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 EMX Royalty Corporation EMX 351 1.6600 1.6000 1.6600 +0.0600 ENBRIDGE INC. ENB 1712 49.5600 49.0000 49.5000 +0.8700 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 17.1700 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 17.3800 17.3800 17.3800 +0.2000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 17.1800 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 17.3600 17.3600 17.3600 +0.1900 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 24.3600 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 22.0200 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 19.8000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 18.9900 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 15.6000 15.6000 15.6000 +0.1700 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 16.6100 16.6100 16.6100 +0.0900 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.2500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 16.1700 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 17.4000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 18.5500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 17.0000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 16.6200 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 20.3700 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 21.3500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 16.3300 16.3300 16.3300 +0.2100 ENGHOUSE SYSTEMS LIMITED ENGH 0 37.9900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 105 1.1500 1.1500 1.1500 -0.0100 EASTMAIN RESOURCES INC. J ER 915 0.1400 0.1350 0.1400 +0.0050 Eros Resources Corp. ERC 2 0.0850 0.0000 ENERPLUS CORPORATION ERF 511 12.0000 11.5700 11.5900 -0.0200 ERO COPPER CORP ERO 29 17.2700 16.9700 17.0000 +0.5500 ENSIGN ENERGY SERVICES INC. ESI 37 5.5700 5.5300 5.5400 +0.1700 EURO SUN MINING INC. J ESM 252 0.2400 0.2350 0.2350 -0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 178 0.3150 0.3050 0.3100 -0.0050 EEStor Corporation ESU 2 0.1000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 5 16.4800 16.4500 16.4500 +0.0100 Entree Resources Ltd. ETG 70 0.5300 0.5200 0.5300 -0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 1 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.1100 0.0000 Eve & Co Incorporated EVE 22 0.3100 0.3100 0.3100 0.0000 Everton Resources Inc. EVR 1 0.0300 0.0000 EXTENDICARE INC. EXE 56 7.3500 7.2000 7.3000 -0.2600 EXFO INC. SV EXF 1 4.9900 4.9900 4.9900 -0.0300 EXCELLON RESOURCES INC. J EXN 82 1.0700 1.0400 1.0600 0.0000 Explor Resources Inc. EXS 280 0.0250 0.0250 0.0250 0.0000 Fiore Gold Ltd. F 5 0.3400 0.3400 0.3400 0.0000 Fire & Flower Holdings Corp. FAF 0 1.7200 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6 13.1500 13.0200 13.1500 +0.0400 First Cobalt Corp. FCC 100 0.1950 0.1950 0.1950 -0.0100 Fidelity Canadian High Dividend Index ETF FCCD 9 Founders Advantage Capital Corp. FCF 1 1.2500 1.2500 1.2500 +0.0400 Fidelity International High Dividend Index ETF FCID 6 25.3400 25.3400 25.3400 FIRST CAPITAL REALTY INC. FCR 102 20.8800 20.5700 20.8200 -0.6200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 21.6746 0.0000 FISSION URANIUM CORP. J FCU 230 0.5200 0.5100 0.5100 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 8 21.7325 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Frontera Energy Corporation FEC 2 12.7800 12.6800 12.7800 +0.3300 First Mining Gold Corp. FF 10 0.3700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 659.1200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 20.2500 20.2500 20.2500 +0.1600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 6.6600 0.0000 First Asset Enhanced Government Bond ETF FGO 19 10.1100 10.1100 10.1100 0.0000 First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 2 7.0000 0.0000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 24 10.7600 10.7600 10.7600 +0.0100 Filo Mining Corp. FIL 400 2.2000 2.2000 2.2000 0.0000 The Supreme Cannabis Company, Inc. FIRE 55 2.0300 2.0000 2.0300 -0.0600 Frontier Lithium Inc. FL 50 0.3700 0.3700 0.3700 +0.0250 Franklin Liberty CDN INV GR CORP ETF FLCI 3 18.9000 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 Franklin LibertyQT Global Dividend Index ETF FLGD 0 19.8600 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.8400 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 22.0800 0.0000 The Flowr Corporation FLWR 47 5.6700 5.3900 5.5400 +0.2700 FIRST QUANTUM MINERALS LTD. J FM 355 15.4100 15.0100 15.1600 +0.0800 Forum Energy Metals Corp. FMC 230 0.0350 0.0350 0.0350 0.0000 Focus Graphite Inc. FMS 601 0.0350 0.0350 0.0350 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 4 29.7600 29.6000 29.7600 +0.2800 Fancamp Exploration Ltd. FNC 4 0.0900 0.0000 FRANCO-NEVADA CORPORATION FNV 61 100.2400 98.9000 98.9400 -0.2800 Falcon Oil & Gas Ltd FO 200 0.3250 0.3250 0.3250 +0.0100 Goodfood Market Corp FOOD 4 3.2400 3.1400 3.2400 +0.0700 Falco Resources Ltd. FPC 40 0.3500 0.3450 0.3450 -0.0150 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 712 8.8600 8.4400 8.4500 -0.4400 Fronsac Real Estate Investment Trust FRO.UN 0 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 29 9.2000 9.0400 9.1600 +0.2500 First Asset Enhanced Short Duration Bond ETF FSB 1 9.8900 0.0000 1ST ASSET GLOBAL FINANCIAL SECTOR ETF UN FSF 0 22.1600 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 4 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 20 114.5500 114.0000 114.5000 +0.2300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 10 12.4000 12.3000 12.4000 +0.2400 FORTUNE MINERALS LIMITED J FT 30 0.1150 0.1150 0.1150 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 411 0.0450 0.0450 0.0450 -0.0100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 12 8.7100 8.6100 8.6100 -0.0200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8100 0.0000 FORTIS INC. FTS 259 47.7000 47.2300 47.2300 -0.2100 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 22.2000 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 18.7200 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 14.1800 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 18.7700 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.6000 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 17.6600 17.6600 17.6600 +0.7500 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 4 19.2600 19.2600 19.2600 +0.0100 FINNING INTERNATIONAL INC. FTT 101 25.1500 24.8500 24.9100 +0.4100 KATIPULT TECHNOLOGY CORP FUND 15 0.2150 0.2150 0.2150 0.0000 Fura Gems Inc. FURA 10 0.3750 0.3750 0.3750 -0.0100 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 Fission 3.0 Corp. FUU 10 0.1150 0.1150 0.1150 0.0000 Firestone Ventures Inc. FV 5 0.0600 0.0000 First Vanadium Corp. FVAN 5 0.5100 0.0000 FORTUNA SILVER MINES INC. FVI 237 5.0200 4.8800 4.9000 -0.0400 FREEGOLD VENTURES LIMITED J FVL 110 0.0550 0.0550 0.0550 -0.0050 Flow Capital Corp 8% 31DEC19 FW.DB.A 10 93.0100 93.0100 93.0100 +0.0100 GOLDCORP INC. G 2344 14.2600 13.9100 14.0300 +0.1600 GREAT CANADIAN GAMING CORPORATION GC 14 55.8300 54.9900 55.7500 +0.7400 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 23.0000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 20 3.7300 3.5800 3.5800 -0.8200 Goldex Resources Corporation GDX 5000 0.1000 0.1000 0.1000 -0.0500 GIBSON ENERGY INC. GEI 101 21.7500 21.4400 21.4400 +0.1500 GENENEWS LIMITED J GEN 8614 0.1700 0.1300 0.1650 +0.0450 Invictus MD Strategies Corp. GENE 88 1.0200 1.0200 1.0200 +0.0400 Galane Gold Ltd. GG 200 0.0450 0.0450 0.0450 -0.0050 GOLDGROUP MINING INC. J GGA 100 0.0550 0.0550 0.0550 +0.0100 Graphene 3D Lab Inc. GGG 20 0.0800 0.0750 0.0750 0.0000 GGX Gold Corp. GGX 100 0.1000 0.1000 0.1000 -0.0100 CGI Inc. GIB.A 53 89.5000 88.7100 89.2400 +1.0700 GILDAN ACTIVEWEAR INC. GIL 83 48.4600 47.3400 47.7900 +0.8700 Great Lakes Graphite Inc. GLK 150 0.0400 0.0400 0.0400 +0.0050 Global Atomic Corporation GLO 65 0.3550 0.3500 0.3550 +0.0150 Galway Gold Inc. GLW 55 0.1250 0.1250 0.1250 +0.0100 Geomega Resources Inc. GMA 8 0.1050 0.0000 GMP CAPITAL INC. GMP 6 2.5300 2.4300 2.4400 -0.1300 GLOBEX MINING ENTERPRISES INC. J GMX 1 0.3050 0.0000 Golden Goliath Resources Ltd. GNG 530 0.0300 0.0300 0.0300 +0.0100 Goldmining Inc. GOLD 6 0.9800 0.9800 0.9800 +0.0100 Good Life Networks Inc. GOOD 3 0.3000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 192 76.1300 73.4300 73.7000 -1.2100 GREAT PANTHER SILVER LIMITED J GPR 34 1.2000 1.1600 1.1600 -0.0300 BSM TECHNOLOGIES INC. J GPS 30 0.9000 0.9000 0.9000 -0.0100 Golden Predator Mining Corp. GPY 1 0.2600 0.0000 GOLDEN QUEEN MINING CO. LTD. J GQM 570 0.0500 0.0450 0.0450 -0.0050 Gratomic Inc. GRAT 6 0.0750 0.0000 Galore Resources Inc. GRI 70 0.0200 0.0200 0.0200 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 8 61.3700 61.1400 61.3600 -0.4700 GLUSKIN SHEFF + ASSOCIATES INC. GS 28 11.4000 11.1900 11.3500 +0.1300 GOLDEN STAR RESOURCES LTD. GSC 8 5.0300 4.8700 4.8700 -0.1300 Golden Share Resources Corporation GSH 0 0.1400 0.0000 Gensource Potash Corporation GSP 520 0.0950 0.0900 0.0900 0.0000 Gold Standard Ventures Corp. GSV 29 1.5800 1.5200 1.5200 0.0000 GOEASY LTD. GSY 7 45.5600 45.1200 45.1200 +0.2000 GRAN TIERRA ENERGY INC. J GTE 890 3.1700 3.0000 3.1000 +0.1200 Gatling Exploration Inc. GTR 10 0.3600 0.3600 0.3600 +0.0500 KNIGHT THERAPEUTICS INC. GUD 120 7.7600 7.7100 7.7300 +0.0800 GUYANA GOLDFIELDS INC. J GUY 19 1.5100 1.4800 1.4800 +0.0400 Galway Metals Inc. GWM 25 0.3050 0.3050 0.3050 0.0000 GREAT-WEST LIFECO INC. GWO 109 30.4900 30.0900 30.1100 -0.0800 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 23.2100 0.0000 GEAR ENERGY LTD. GXE 5 0.6500 0.6500 0.6500 +0.0400 GRANITE OIL CORP. J GXO 83 0.8900 0.8300 0.8600 +0.0600 Goldsource Mines Inc. GXS 760 0.1800 0.1800 0.1800 +0.0100 Goviex Uranium Inc. GXU 1435 0.1350 0.1350 0.1350 -0.0050 HYDRO ONE LIMITED H 214 20.6500 20.2800 20.3600 -0.2400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 33 10.6200 10.6100 10.6100 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 19.5800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 6 9.9300 9.9300 9.9300 -0.0300 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 7.8500 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 1 45.3200 0.0000 HUDSON'S BAY COMPANY HBC 44 7.9100 7.7800 7.9000 +0.1400 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 482 9.1100 8.9400 9.0800 +0.2300 HOME CAPITAL GROUP INC. HCG 50 17.2400 16.9100 16.9500 -0.3000 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 0 6.3200 0.0000 HEXO Corp. HEXO 95 7.5500 7.4600 7.5000 0.0000 HEXO Corp. Wts. HEXO.WT 3 3.3900 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 8.4500 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 9 10.0000 10.0000 10.0000 +0.0100 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 84 8.3400 8.1100 8.2800 +0.0300 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 107 10.7600 10.5500 10.5500 -0.1400 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 0 8.1000 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.3100 0.0000 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 0 9.0100 0.0000 Newstrike Brands Ltd. HIP 124 0.4650 0.4600 0.4600 +0.0100 Newstrike Brands Ltd. Wts. HIP.WT 0 0.0450 0.0000 HIVE Blockchain Technologies Ltd. HIVE 35 0.5100 0.4950 0.5000 -0.0100 HIGH LINER FOODS INCORPORATED HLF 11 7.1200 6.9800 7.0800 +0.0900 Horizons Marijuana Life Sciences Index ETF HMMJ 100 22.4300 22.0900 22.3100 +0.1700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 46 9.8400 9.8100 9.8300 +0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 315 5.8900 5.8200 5.8400 -0.2100 HORIZON NORTH LOGISTICS INC. J HNL 9 2.0500 1.9600 2.0500 +0.1000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 319 3.3100 3.2600 3.2900 +0.0900 Hunter Oil Corp. HOC 0 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 739 5.8600 5.5200 5.8600 +0.2800 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 25 7.5000 7.4100 7.4700 -0.0400 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 383 6.8000 6.3700 6.3800 -0.3400 HPQ-Silicon Resources Inc. HPQ 5 0.0800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 247 8.4700 8.4100 8.4700 +0.0700 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.5100 0.0000 Happy Creek Minerals Ltd. HPY 45 0.1500 0.1500 0.1500 +0.0050 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 36 6.3500 6.3500 6.3500 -0.0200 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 3 62.5900 62.1300 62.5900 +0.7000 H&R REIT HR.UN 249 22.8800 22.6500 22.7500 +0.0100 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 136 0.3600 0.3550 0.3600 +0.0050 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 91 3.7200 3.7100 3.7200 -0.0500 HUSKY ENERGY INC. HSE 581 14.9800 14.6700 14.6800 +0.0500 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 13.5800 13.5800 13.5800 +0.1100 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 19.1500 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 21.2900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 9.3700 9.3700 9.3700 +0.1200 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 30 53.6700 53.2400 53.5400 +0.6700 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 0 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 Harvest Gold Corp. HVG 580 0.0300 0.0300 0.0300 0.0000 Harvest One Cannabis Inc. HVT 41 0.7200 0.7200 0.7200 +0.0800 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 477 5.3300 5.2900 5.3300 -0.0500 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 0 70.2900 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 88 34.7300 34.6100 34.6100 +0.1400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 65 37.3300 37.0700 37.0700 +0.3900 HYDROGENICS CORPORATION HYG 0 11.1600 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 52 9.5600 9.5500 9.5600 +0.0500 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 1 7.6900 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 0 9.7200 0.0000 Ind Alliance A Pr G IAF.PR.G 0 19.7600 0.0000 iA Financial Corporation IAG 14 51.4000 50.9500 51.4000 +0.9000 IBI GROUP INC. IBG 3 4.7000 4.5000 4.5000 -0.3300 iCo Therapeutics Inc. ICO 3725 0.1150 0.0850 0.1150 +0.0250 Identillect Technologies Corp. ID 260 0.0600 0.0600 0.0600 -0.0050 INTACT FINANCIAL CORPORATION IFC 11 110.5300 110.2700 110.2700 +0.0700 Intact Financial Corporation A Ser 5 IFC.PR.E 504 23.8000 23.8000 23.8000 +0.1600 INTERFOR CORPORATION IFP 45 15.4300 15.0300 15.4300 +0.6400 Intl Frontier Resources Corporation IFR 80 0.0800 0.0800 0.0800 0.0000 IGM FINANCIAL INC. IGM 30 34.6500 34.3900 34.4100 +0.0500 IMPERIAL METALS CORP. III 2 1.9600 1.9600 1.9600 +0.0600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 27 14.2700 13.9200 14.0000 -0.1500 IAMGOLD CORPORATION IMG 2039 4.5400 4.2000 4.2000 -0.2000 IMPERIAL OIL LTD. IMO 555 35.8300 35.3800 35.4500 -0.2200 iMetal Resources Inc. IMR 100 0.1450 0.1450 0.1450 -0.0050 IMV Inc IMV 108 5.7700 5.4200 5.6100 -0.7400 InMed Pharmaceuticals Inc. IN 145 0.6300 0.5800 0.6000 +0.0200 INNERGEX RENEWABLE ENERGY INC. INE 26 14.4100 14.1600 14.2500 -0.4500 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 1000 100.3200 99.1100 99.9800 -0.0100 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 8 10.0500 10.0500 10.0500 +0.0300 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1 10.1700 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 202 0.3900 0.3500 0.3900 -0.0200 INTER PIPELINE LTD. IPL 903 21.9000 21.1900 21.6500 +0.4900 IPL Plastics Inc. IPLP 5 10.8100 10.8100 10.8100 -0.1900 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 ALDERON IRON ORE CORP. J IRON 65 0.3500 0.3450 0.3500 -0.0100 iSign Media Solutions Inc. ISD 270 0.0600 0.0600 0.0600 +0.0050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 17.4000 17.4000 17.4000 -0.1000 INTERTAPE POLYMER GROUP INC. ITP 18 18.2000 18.0300 18.0300 -0.0100 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 1 13.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 431 3.4800 3.4100 3.4700 +0.0400 JAGUAR MINING INC. J JAG 55 0.2100 0.2000 0.2000 -0.0050 JUST ENERGY GROUP INC. JE 43 4.8600 4.8000 4.8000 +0.0400 Canada Jetlines Ltd. JET 79 0.5300 0.5300 0.5300 -0.0100 Jourdan Resources Inc. JOR 2240 0.0350 0.0300 0.0300 -0.0100 GreenSpace Brands Inc. JTR 45 0.2250 0.2250 0.2250 +0.0150 Juggernaut Exploration Ltd. JUGR 170 0.0800 0.0750 0.0800 +0.0100 James E. Wagner Cultivation Corp. JWCA 4 0.8700 0.0000 Jamieson Wellness Inc. JWEL 19 19.9000 19.4000 19.9000 +0.4000 KINROSS GOLD CORPORATION K 3902 4.4700 4.2500 4.2600 -0.1300 Kalytera Therapeutics Inc. KALY 1717 0.0650 0.0650 0.0650 -0.0050 KATANGA MINING LIMITED KAT 22 0.5900 0.5800 0.5900 -0.0100 Cobalt 27 Capital Corp. KBLT 44 4.5900 4.3700 4.5900 +0.3200 Kutcho Copper Corp. KC 3 0.2050 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 15.3900 0.0000 KELT EXPLORATION LTD. J KEL 431 5.4900 5.3000 5.4000 +0.1500 KERR MINES INC. J KER 150 0.1650 0.1650 0.1650 +0.0050 KEYERA CORP. KEY 122 33.0300 32.3000 32.8200 +0.5100 KFG Resources Ltd. KFG 4 0.0400 0.0000 KHIRON LIFE SCIENCES CORP KHRN 209 3.4000 3.2300 3.2900 -0.1400 KIRKLAND LAKE GOLD LTD. J KL 197 48.3700 46.8100 46.8800 -1.3500 KELSO TECHNOLOGIES INC. KLS 1 0.8200 0.0000 Kinder Morgan Canada Limited KML 59 15.5300 15.2800 15.4400 +0.0900 Kinder Morgan Canada Limited KML.PR.A 1 22.3600 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 40 17.9600 17.8900 17.9500 +0.0300 K92 Mining Inc. KNT 0 1.2000 0.0000 KP TISSUE INC. KPT 1 9.1000 9.1000 9.1000 -0.1800 Klondike Silver Corp. KS 140 0.0400 0.0400 0.0400 -0.0050 Kootenay Silver Inc. KTN 150 0.1200 0.1200 0.1200 -0.0050 CRIUS ENERGY TRUST UNITS KWH.UN 261 8.9600 8.9100 8.9600 +0.0200 KINAXIS INC. J KXS 40 76.5700 75.3800 76.1000 -6.4200 Kaizen Discovery Inc. KZD 20 0.0500 0.0500 0.0500 0.0000 LOBLAW COMPANIES LIMITED L 68 65.8300 64.8600 64.8900 -0.5400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 24.3500 24.3500 24.3500 +0.1400 MediPharm Labs Corp. LABS 5 3.2300 3.2200 3.2300 +0.5100 LITHIUM AMERICAS CORP. J LAC 4 5.0800 4.9800 5.0000 +0.1200 LARAMIDE RESOURCES LTD. J LAM 25 0.3800 0.3800 0.3800 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 202.4100 0.0000 LAURENTIAN BANK OF CANADA LB 69 41.4700 40.6300 41.0800 +0.5700 Lattice Biologics Ltd. LBL 90 0.0200 0.0200 0.0200 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 7.9600 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.1300 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 10.0900 10.0900 10.0900 -0.1700 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.8600 0.0000 LGC Capital Ltd. LG 80 0.0950 0.0950 0.0950 +0.0050 Liberty Gold Corp. LGD 15 0.3850 0.3750 0.3750 -0.0100 LARGO RESOURCES LTD. J LGO 107 2.3300 2.2500 2.3100 +0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 27 32.8500 32.1900 32.8300 -0.0400 Lion One Metals Limited LIO 5 0.5400 0.5400 0.5400 +0.0400 Lithium Chile Inc. LITH 20 0.4800 0.4800 0.4800 -0.0050 Lucky Minerals Inc. LKY 50 0.1250 0.1250 0.1250 +0.0100 Mason Graphite Inc. LLG 212 0.4550 0.4400 0.4400 +0.0250 Leagold Mining Corporation LMC 4 1.9600 1.9600 1.9600 -0.1400 LEON'S FURNITURE LTD. LNF 0 15.2400 0.0000 LINAMAR CORPORATION LNR 45 53.5800 52.7900 53.3900 +1.6500 Loopshare Ltd. LOOP 10 0.0900 0.0900 0.0900 -0.0050 Legend Power Systems Inc LPS 590 0.2550 0.2300 0.2350 -0.0050 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 50 0.0100 0.0100 0.0100 0.0000 Leonovus Inc. LTV 220 0.1500 0.1500 0.1500 0.0000 LUCARA DIAMOND CORP. J LUC 2 1.6700 1.6700 1.6700 +0.0200 LUNDIN GOLD INC. J LUG 4 5.4700 5.3800 5.3800 -0.1300 LUNDIN MINING CORPORATION LUN 1351 6.8700 6.7200 6.7900 +0.0800 LEVON RESOURCES LTD. J LVN 391 0.1350 0.1250 0.1350 +0.0100 LOW VOLATILITY U.S. EQUITY INCOME FUND UN LVU.UN 0 5.3700 0.0000 LXRandCo, Inc. B LXR 32 0.4000 0.4000 0.4000 -0.0050 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 80 0.1500 0.1400 0.1450 0.0000 Maritime Resources Corp. MAE 150 0.1100 0.1100 0.1100 +0.0150 MAG SILVER CORP. J MAG 27 12.9400 12.5300 12.5300 -0.3600 Minera Alamos Inc. MAI 500 0.1100 0.1100 0.1100 +0.0050 MAGELLAN AEROSPACE CORPORATION MAL 6 17.6000 17.4200 17.5700 +0.0500 MAV Beauty Brands Inc. MAV 1 9.9500 0.0000 MIDAS GOLD CORP. J MAX 5 0.8700 0.8700 0.8700 0.0000 Maxar Technologies Inc. MAXR 323 7.8500 7.1300 7.8000 -1.5500 MBN CORPORATION EQUITY MBN 0 4.9800 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Universal mCloud Corp. MCLD 110 0.4100 0.4050 0.4100 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 10.5400 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 49 5.1900 4.8000 4.8800 +0.1400 MONETA PORCUPINE MINES INC. J ME 250 0.1200 0.1100 0.1100 -0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 25.6000 0.0000 MEG ENERGY CORP. MEG 1741 5.6000 5.4400 5.5900 +0.1900 Metals Creek Resources Corp. MEK 2390 0.0400 0.0400 0.0400 0.0000 Manulife Multifactor Emerging Markets Index ETF MEME.B 5 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2017 22.6700 22.4800 22.5200 +0.3200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 20.8400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 20.9500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 21.2800 21.2800 21.2800 +0.1800 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 19.1800 19.1800 19.1800 -0.0200 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 1 14.9900 14.9900 14.9900 -1.7700 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 24.8200 0.0000 MAPLE LEAF FOODS INC. MFI 59 28.1100 27.5900 28.0100 +0.2500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 17 21.0700 0.0000 MAGNA INTERNATIONAL INC. MG 54 70.8300 69.7400 69.8800 +0.4600 MEGA URANIUM LTD. J MGA 10 0.1050 0.1050 0.1050 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.4900 0.0000 Minaurum Gold Inc. MGG 10 0.4250 0.4250 0.4250 -0.0100 Maple Gold Mines Ltd. MGM 464 0.1000 0.1000 0.1000 -0.0050 Minto Apartment REIT MI.UN 0 18.6700 0.0000 GENWORTH MI CANADA INC. MIC 31 44.5600 43.9700 43.9800 -0.3000 EXCELSIOR MINING CORP. J MIN 5 0.9600 0.9600 0.9600 +0.0500 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 The Mint Corporation MIT 210 0.1200 0.1150 0.1200 +0.0100 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 20.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 23.1600 0.0000 Melkior Resources Inc MKR 50 0.0800 0.0800 0.0800 +0.0100 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 Manganese X Energy Corp. MN 30 0.1400 0.1400 0.1400 +0.0200 MANDALAY RESOURCES CORPORATION J MND 1365 0.1500 0.1350 0.1400 +0.0100 MOGO FINANCE TECHNOLOGY INC. J MOGO 996 3.0800 3.0800 3.0800 -0.0200 Blue Moon Zinc Corp. MOON 360 0.0400 0.0400 0.0400 0.0000 MARATHON GOLD CORPORATION J MOZ 23 1.0200 1.0200 1.0200 -0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 3 1.3900 1.3800 1.3900 +0.0400 MELCOR DEVELOPMENTS LTD. MRD 0 15.0600 0.0000 MARTINREA INTERNATIONAL INC. MRE 21 13.8500 13.2100 13.8300 +1.6600 Millrock Resources Inc. MRO 810 0.0700 0.0650 0.0650 -0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 12.4900 12.4300 12.4900 -0.0200 METRO INC. MRU 83 49.9200 49.2900 49.3900 -0.0400 MORNEAU SHEPELL INC. MSI 24 27.5900 27.2400 27.5900 +0.2800 MINCO SILVER CORPORATION J MSV 42 0.5600 0.5400 0.5400 -0.0400 MULLEN GROUP LTD. MTL 6 12.6200 12.5000 12.5600 -0.0100 MTY FOOD GROUP INC. MTY 13 59.3600 58.7400 59.3500 +0.4500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 11 20.6000 20.6000 20.6000 +0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 5 26.2700 26.2700 26.2700 -0.4300 MCEWEN MINING INC. J MUX 238 2.3800 2.2800 2.2800 -0.1100 Madalena Energy Inc. MVN 90 0.1500 0.1450 0.1450 +0.0050 Mediavalet Inc. MVP 100 0.0300 0.0300 0.0300 0.0000 Mineworx Technologies Ltd. MWX 790 0.1200 0.1150 0.1150 +0.0050 METHANEX CORPORATION MX 3 77.1900 75.9300 76.7400 +2.6800 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 MAX Resource Corp. MXR 0 0.3700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 23.3800 0.0000 Namaste Technologies Inc. N 6 1.0500 1.0400 1.0400 -0.0100 NATIONAL BANK OF CANADA NA 200 62.5200 62.0300 62.1400 -0.0200 National Bank of Canada Pr Series 38 NA.PR.C 2 22.8800 22.8800 22.8800 -0.0500 National Bank of Canada Pr Ser 40 NA.PR.E 0 20.5700 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 22.2500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 18.4000 18.4000 18.4000 +0.6700 NBI Liquid Alternatives ETF NALT 3 North American Nickel Inc. NAN 70 0.0300 0.0300 0.0300 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 6 0.6000 0.6000 0.6000 0.0000 NEVADA COPPER CORP. J NCU 251 0.4900 0.4650 0.4650 -0.0200 NORTHERN DYNASTY MINERALS LTD. J NDM 264 1.2100 1.1800 1.1900 -0.0200 INDIVA Limited NDVA 7 0.5600 0.0000 Neo Performance Materials Inc. NEO 2 16.5500 16.5000 16.5500 -0.2000 Neptune Wellness Solutions Inc. NEPT 22 4.8000 4.7300 4.7600 -0.0400 NextSource Materials Inc. 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NRI 0 2.7000 0.0000 Northern Shield Resources Inc. NRN 230 0.0800 0.0800 0.0800 -0.0050 48North Cannabis Corp. NRTH 68 1.0700 1.0200 1.0600 +0.0300 Naturally Splendid Enterprises Ltd. NSP 48 0.1400 0.1400 0.1400 +0.0050 Network Media Group Inc. NTE 25 0.1500 0.1500 0.1500 -0.0200 Nutrien Ltd. NTR 197 72.7700 71.8100 72.6800 +1.0600 92 Resources Corp. NTY 5 0.0300 0.0000 NeutriSci International Inc. NU 760 0.0950 0.0900 0.0900 -0.0100 NUVISTA ENERGY LTD. NVA 257 4.3800 4.2500 4.2800 +0.1100 NEOVASC INC. J NVCN 20 0.6700 0.6400 0.6400 -0.0100 Nevada Clean Magnesium Inc. NVM 100 0.0500 0.0450 0.0450 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 6 28.1700 28.1700 28.1700 +0.3200 Norvista Capital Corporation NVV 80 0.0900 0.0900 0.0900 -0.0200 NORTH WEST COMPANY INC. (THE) VV NWC 9 32.4500 32.1200 32.3100 +0.2200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 63 11.0800 10.9400 10.9400 -0.1400 NEXGEN ENERGY LTD. J NXE 230 2.1900 2.1200 2.1400 -0.0100 NXGold Ltd. NXN 240 0.1000 0.0900 0.1000 +0.0100 NexOptic Technology Corp. NXO 15 0.6400 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 2.0400 0.0000 Nexus Gold Corp. NXS 150 0.1300 0.1250 0.1250 -0.0050 NorZinc Ltd. NZC 510 0.0800 0.0800 0.0800 -0.0050 Obsidian Energy Ltd. OBE 984 0.5200 0.4600 0.5000 +0.0350 Memex Inc. OEE 120 0.0450 0.0450 0.0450 -0.0050 OCEANAGOLD CORPORATION OGC 123 4.3000 4.1600 4.1800 -0.0700 OrganiGram Holdings Inc. OGI 56 8.6500 8.4300 8.6500 +0.2100 OrganiGram Holdings Inc. Wts. OGI.WT.A 1 3.4500 0.0000 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 ONCOLYTICS BIOTECH INC. ONC 16 2.6800 2.6000 2.6800 -0.0300 ONE North American Core Plus Bond ETF ONEB 0 ONEX CORPORATION SV ONEX 6 80.1000 80.0000 80.0000 +1.5200 OPSENS INC. J OPS 4 0.8100 0.0000 OSISKO GOLD ROYALTIES LTD OR 25 14.8500 14.7000 14.7200 -0.0600 Orezone Gold Corporation ORE 1 0.5700 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 3.5700 0.0000 Orefinders Resources Inc. ORX 90 0.0500 0.0500 0.0500 0.0000 NORBORD INC. OSB 37 34.6000 34.2500 34.5800 +0.5000 OSISKO MINING INC. J OSK 11 3.5000 0.0000 OPEN TEXT CORPORATION OTEX 70 50.7200 50.4200 50.6000 +0.7400 CGX Energy Inc. OYL 280 0.3050 0.3000 0.3050 +0.0100 CGX Energy Inc. Rts. OYL.RT 475 0.0250 0.0150 0.0250 +0.0100 PAN AMERICAN SILVER CORP. PAAS 47 17.4700 16.8600 16.8600 -0.7100 Pacton Gold Inc. PAC 344 0.2600 0.2600 0.2600 +0.0050 Patriot One Technologies Inc. PAT 2 2.3000 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 2 PREMIUM BRANDS HOLDINGS CORPORATION PBH 24 75.9800 74.3200 75.8000 +1.7400 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 350 100.3100 100.1900 100.3100 -0.3200 Para Resources Inc. PBR 80 0.1750 0.1750 0.1750 -0.0150 PharmaCielo Ltd. PCLO 14 7.9400 7.7900 7.9400 +0.3600 PROPHECY DEVELOPMENT CORP. J PCY 25 0.1800 0.1750 0.1750 +0.0050 PRECISION DRILLING CORPORATION PD 1482 3.4600 3.3300 3.4000 +0.0800 Invesco Canadian Dividend Index ETF PDC 4 25.8300 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 4 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 38 25.7800 24.5900 25.0700 +1.4200 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0931 0.0000 PIERIDAE ENERGY LIMITED PEA 0 2.3000 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 19 26.2800 25.5500 26.2600 -1.1500 Prospera Energy Inc. PEI 140 0.0600 0.0600 0.0600 0.0000 People Corporation PEO 1 7.9000 7.9000 7.9000 -0.0300 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 164 7.9000 7.5900 7.6100 +0.0200 PFB CORPORATION PFB 0 8.5000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 6 19.8900 0.0000 PREMIER GOLD MINES LIMITED J PG 290 1.7900 1.6600 1.6700 -0.1600 PENGROWTH ENERGY CORPORATION PGF 161 0.7800 0.7600 0.7800 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.4100 0.0000 PERSHING GOLD CORPORATION J PGLC 0 1.7100 0.0000 Pure Gold Mining Inc. PGM 250 0.6300 0.6200 0.6300 +0.0100 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 1 21.1100 0.0000 Sprott Physical Gold Trust CAD PHYS 7 13.9600 13.9600 13.9600 -0.1900 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 8 POLARIS INFRASTRUCTURE INC. J PIF 11 11.7400 11.3800 11.4300 -0.4900 PARKLAND FUEL CORPORATION PKI 120 40.3800 38.0300 40.0300 +3.3100 Pinnacle Renewable Energy Inc. PL 3 10.6900 10.6900 10.6900 +0.1800 PARK LAWN CORPORATION PLC 3 25.1400 25.0700 25.1400 -0.0600 PROMETIC LIFE SCIENCES INC. J PLI 3225 0.3800 0.3700 0.3700 -0.0150 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.1600 4.0700 4.1600 +0.0500 PIMCO Monthly Income Fund PMIF 153 19.7600 19.7500 19.7600 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 23 0.3150 0.3150 0.3150 -0.0100 PIMCO Global Short Maturity Fund PMNT 1 PERPETUAL ENERGY INC. PMT 40 0.3400 0.3400 0.3400 +0.0100 PINE CLIFF ENERGY LTD. J PNE 40 0.2500 0.2500 0.2500 +0.0150 PINETREE CAPITAL LTD. J PNP 36 1.4900 1.4900 1.4900 +0.2000 POLYMET MINING CORP. J POM 10 0.9200 0.9100 0.9200 +0.0500 Painted Pony Energy Ltd. PONY 90 1.4900 1.4500 1.4500 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 60 9.3500 9.1400 9.2200 +0.2400 POWER CORPORATION OF CANADA SV POW 353 28.3800 28.1100 28.2100 +0.1600 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.3100 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 22.0300 0.0000 PEMBINA PIPELINE CORPORATION PPL 227 49.1200 48.5500 48.9400 +0.7500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 607 22.4900 22.4900 22.4900 +0.5800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 18.0200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 17.8500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 2 19.6800 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 9 PPL.PR.I 0 21.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.7200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.6500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 10 0.2400 0.2400 0.2400 +0.0100 Invesco Canadian Pr Share Index ETF PPS 2 14.6400 0.0000 Petroteg Energy Inc. PQE 145 0.4650 0.4500 0.4650 +0.0250 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2 9.1800 9.1700 9.1800 +0.0700 PETRUS RESOURCES LTD. J PRQ 90 0.4900 0.4700 0.4700 -0.0300 PERSEUS MINING LIMITED ORDINARY J PRU 5 0.4100 0.4100 0.4100 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 5 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 10 17.9600 17.9600 17.9600 +0.0300 PASON SYSTEMS INC. PSI 21 20.5400 20.2900 20.4700 +0.2000 PRAIRIESKY ROYALTY LTD. PSK 124 19.8100 19.3900 19.6800 +0.5300 Sprott Physical Silver Trust PSLV 5 7.3900 7.3900 7.3900 -0.0900 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0100 0.0000 Invesco Tactical Bond ETF PTB 1 18.2800 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 2 1.3700 1.3700 1.3700 +0.0200 POET Technologies Inc. PTK 1 0.3550 0.0000 PLATINUM GROUP METALS LTD. J PTM 15 2.2200 2.1700 2.2200 -0.0100 Protech Home Medical Corp. PTQ 22 0.9000 0.9000 0.9000 +0.0100 POINTS INTERNATIONAL LTD. J PTS 0 14.3100 0.0000 Pancontinental Resources Corporation PUC 360 0.0400 0.0400 0.0400 -0.0050 Pulse Oil Corp. PUL 260 0.1450 0.1450 0.1450 -0.0050 Pure Global Cannabis Inc. PURE 316 0.2350 0.2250 0.2350 +0.0050 PRETIUM RESOURCES INC. J PVG 199 10.9200 10.6000 10.7100 +0.0600 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.3500 0.0000 POWER FINANCIAL CORPORATION PWF 149 29.4700 29.2700 29.2800 -0.0600 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. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.5400 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 22.3600 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 3 25.2500 25.2500 25.2500 +0.0800 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 14.6900 14.6900 14.6900 -0.9400 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 24.8700 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 21.5200 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 19.4500 0.0000 Power Metals Corp. PWM 155 0.1600 0.1550 0.1550 -0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 25.4800 0.0000 PAREX RESOURCES INC. J PXT 99 20.8500 20.3000 20.5600 +0.1500 PURPOSE PREMIUM YIELD FUND ETF PYF 4 18.8300 0.0000 Purpose Premium Yield Fund CAD PYF.B 0 PyroGenesis Canada Inc. PYR 11 0.5200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 4 10.2200 10.2200 10.2200 +0.0200 QUEBECOR INC. CL 'B' SV QBR.B 114 31.9700 31.5400 31.6200 -0.3600 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 QMC Quantum Minerals Corp. QMC 25 0.3200 0.3200 0.3200 +0.0200 QMX Gold Corporation QMX 40 0.0550 0.0550 0.0550 -0.0050 Quantum Numbers Corp. QNC 276 0.1100 0.1050 0.1100 0.0000 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 120 83.9700 83.4100 83.8900 +0.6700 Quarterhill Inc. QTRH 55 1.3800 1.3400 1.3400 0.0000 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 STINGRAY GROUP INC. SV RAY.A 4 7.2000 7.1300 7.2000 -0.0500 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 18 49.2600 48.2700 49.1100 -0.3700 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 6 23.8000 23.7700 23.8000 +0.1000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 324 72.6900 68.8500 70.1800 -2.5200 Radius Gold Inc. RDU 10 0.1050 0.1050 0.1050 +0.0050 RECIPE UNLIMITED CORPORATION RECP 0 27.2500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 282 25.1000 24.7500 25.0100 -0.1400 Invesco S&P/TSX REIT Income Index ETF REIT 0 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 5 3.6000 3.5500 3.6000 +0.0400 RESOLUTE FOREST PRODUCTS INC. RFP 2 10.7400 10.7400 10.7400 -0.0300 RHC Capital Corporation RHC 510 0.0100 0.0100 0.0100 -0.0050 Reliq Health Technologies RHT 885 0.2600 0.2450 0.2600 +0.0250 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 Rio2 Limited RIO 10 0.4100 0.4100 0.4100 -0.0300 FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 17.3000 0.0000 Canopy Rivers Inc. RIV 143 4.6300 4.3900 4.5200 -0.1000 Relevium Technologies Inc. RLV 384 0.0750 0.0750 0.0750 -0.0050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 8.7000 8.7000 8.7000 -0.0200 Rusoro Mining Ltd. RML 15015 0.1150 0.0950 0.1000 +0.0050 TRANSALTA RENEWABLES INC. RNW 104 12.3100 12.1600 12.2700 +0.0400 ROYAL NICKEL CORPORATION J RNX 9185 0.6000 0.5800 0.5900 -0.0100 Roots Corporation ROOT 7 4.6200 4.6000 4.6200 +0.0100 Roscan Gold Corporation ROS 30 0.2000 0.2000 0.2000 +0.0450 ROXGOLD INC. J ROXG 1650 0.8700 0.8500 0.8500 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 20.7100 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 36.5700 0.0000 Red Pine Exploration Inc. RPX 10 0.0600 0.0600 0.0600 0.0000 ROGERS SUGAR INC. RSI 27 6.0000 5.9600 5.9800 -0.0200 Radient Technologies Inc. RTI 13 0.9800 0.9800 0.9800 +0.0100 RT Minerals Corp. RTM 370 0.0600 0.0600 0.0600 0.0000 Pure Multi-Family REIT LP RUF.UN 0 8.6200 0.0000 RUSSEL METALS INC. RUS 7 23.9400 23.8300 23.8300 -0.0600 Revive Therapeutics Ltd. RVV 80 0.0950 0.0950 0.0950 +0.0100 RESVERLOGIX CORP. J RVX 5 3.1000 3.0700 3.1000 -0.0500 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 568 103.7300 103.2600 103.4500 +0.5400 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.2800 25.2800 25.2800 +0.0500 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.2100 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1 25.3000 25.3000 25.3000 +0.2300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.2800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 19.7500 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 22.9200 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.2200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 19.4600 0.0000 RYU Apparel Inc. RYU 64 0.0750 0.0750 0.0750 0.0000 Razor Energy Corp. RZE 1 3.0200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2438 0.4900 0.4750 0.4800 +0.0100 SAPUTO INC. SAP 86 43.4200 43.2000 43.3700 +0.2300 SABINA GOLD & SILVER CORP. J SBB 23 1.4700 1.3800 1.3800 0.0000 Sirona Biochem Corp. SBM 490 0.1350 0.1250 0.1250 -0.0050 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Purpose Short Duration Tactical Bond Fund SBND 0 Strongbow Exploration Inc. SBW 200 0.1000 0.0950 0.0950 -0.0050 SHAWCOR LTD. SCL 6 20.9700 20.7200 20.8700 +0.1500 SCANDIUM INTERNATIONAL MINING CORP. J SCY 28 0.1700 0.1700 0.1700 0.0000 Santacruz Silver Mining Ltd. SCZ 320 0.0600 0.0600 0.0600 0.0000 SDX Energy Inc. SDX 23 0.5400 0.0000 SEABRIDGE GOLD INC. J SEA 6 18.8600 18.6400 18.6400 -0.2100 SECURE ENERGY SERVICES INC. J SES 90 8.6700 8.4600 8.6000 +0.1100 SPECTRA7 MICROSYSTEMS INC. J SEV 150 0.1000 0.1000 0.1000 0.0000 Sphinx Resources Ltd. SFX 7 0.0550 0.0000 SURGE ENERGY INC. J SGY 1991 1.4900 1.4400 1.4800 +0.0400 SHOPIFY INC. CL 'A' SV SHOP 7 256.2400 254.8400 255.3700 +6.2900 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 29 18.0900 17.9400 18.0900 0.0000 Sokoman Minerals Corp. SIC 1240 0.1200 0.1100 0.1200 +0.0050 SPROTT INC. SII 25 2.5800 2.5300 2.5600 0.0000 SilverCrest Metals Inc. SIL 3 4.7800 4.7800 4.7800 -0.0800 Siyata Mobile Inc. SIM 20 0.4800 0.4800 0.4800 +0.0200 SAVARIA CORPORATION J SIS 17 13.7700 13.6000 13.6700 +0.2700 STELLA-JONES INC. SJ 14 41.4800 41.3400 41.3400 +0.1400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 189 27.3200 26.9900 26.9900 -0.1600 Skeena Resources Limited SKE 1 0.2800 0.0000 Strikepoint Gold Inc. SKP 115 0.1150 0.1150 0.1150 0.0000 SUN LIFE FINANCIAL INC. SLF 285 50.5600 50.0000 50.3500 +0.5800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 21.8000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 20.3000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 20.4900 20.4900 20.4900 +0.2400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 20.9100 20.9100 20.9100 +0.0100 Standard Lithium Ltd. SLL 0 0.9500 0.0000 SIMBA ESSEL ENERGY INC SMB 100 0.0100 0.0100 0.0100 -0.0050 Strategic Metals Ltd. SMD 25 0.3300 0.3300 0.3300 -0.0200 Sama Resources Inc./Ressources Sama Inc. SME 100 0.2700 0.2700 0.2700 -0.0200 SEMAFO INC. J SMF 567 3.7800 3.6100 3.7700 +0.0800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 39 11.3100 11.2100 11.2200 -0.0200 SNC - LAVALIN GROUP INC. SNC 76 36.5700 36.2400 36.5200 +0.1700 Silver Range Resources Ltd. SNG 10 0.1250 0.1250 0.1250 -0.0050 Sirios Resources Inc. SOI 2 0.1950 0.0000 SolGold plc SOLG 30 0.6400 0.6400 0.6400 0.0000 Solo Growth Corp. SOLO 2725 0.0750 0.0700 0.0700 -0.0050 Solar Alliance Energy Inc. SOLR 7 0.0300 0.0000 SOPerior Fertilizer Corp. SOP 100 0.0500 0.0500 0.0500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 21 6.7900 6.7500 6.7600 -0.0500 STUART OLSON INC. SOX 0 5.5000 0.0000 SUNOPTA, INC. SOY 78 3.9000 3.4100 3.8700 +0.4800 Spanish Mountain Gold Ltd. SPA 280 0.0750 0.0750 0.0750 -0.0150 SUPERIOR PLUS CORP. SPB 45 11.6100 11.5000 11.6100 +0.2700 Spark Power Group Inc. Wts. SPG.WT 1 0.3750 0.0000 Sunset Pacific Petroleum Ltd. SPK 200 0.0350 0.0350 0.0350 0.0000 Stria Lithium Inc. SRA 750 0.0250 0.0200 0.0250 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 4 1.5200 1.4900 1.5000 -0.0500 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.5100 0.0000 SmartCentres REIT Variable Voting SRU.UN 118 33.8400 33.1300 33.2700 -0.5600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 15.4900 0.0000 Storm Resources Ltd. SRX 11 2.3500 2.2900 2.3500 +0.2300 SmartCool Systems Inc. SSC 150 0.0550 0.0550 0.0550 0.0000 Silver Spruce Resources Inc. SSE 290 0.0250 0.0250 0.0250 0.0000 SANDSTORM GOLD LTD. SSL 473 7.4200 7.2400 7.2600 -0.1300 SSR Mining Inc. SSRM 36 18.2900 17.7800 17.8100 -0.4800 STEP Energy Services Ltd. STEP 15 2.2200 2.1700 2.1700 -0.0200 STEPPE GOLD LTD STGO 30 0.7700 0.7400 0.7700 +0.0900 STELCO HOLDINGS INC. STLC 37 19.8100 19.0400 19.3300 -0.3200 STANTEC INC. STN 9 32.0800 31.1700 32.0800 -0.3200 SUNCOR ENERGY INC. SU 1320 45.6900 45.3400 45.4500 +0.0900 SUGARBUD CRAFT GROWERS CORP SUGR 1000 0.0800 0.0800 0.0800 -0.0050 SOLIUM CAPITAL INC. J SUM 12 19.1400 19.1300 19.1400 -0.0100 Sernova Corp. SVA 780 0.1650 0.1600 0.1650 0.0000 SILVER BULL RESOURCES, INC. J SVB 200 0.1400 0.1400 0.1400 -0.0050 Storagevault Canada Inc. SVI 0 2.8000 0.0000 SILVERCORP METALS INC. J SVM 210 3.4700 3.3600 3.3700 -0.0300 SIERRA WIRELESS, INC. SW 11 16.7800 16.7100 16.7700 +0.1400 Swiss Water Decaffeinated Coffee Inc. SWP 1 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 35 0.1900 0.1900 0.1900 0.0000 SUPREMEX INC. SXP 1 3.3400 3.3400 3.3400 -0.0600 Purpose Strategic Yield Fund SYLD 0 TELUS CORPORATION T 505 47.7000 46.8600 47.0400 -0.7500 TRANSALTA CORPORATION TA 217 8.1500 8.0000 8.0400 +0.0500 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 1 12.7600 12.7600 12.7600 -1.6300 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 17.1000 0.0000 Tasca Resources Ltd. TAC 80 0.0350 0.0350 0.0350 -0.0050 Tetra Bio Pharma Inc. TBP 2 0.7100 0.0000 TUCOWS INC. TC 0 97.8900 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 46 19.3900 18.5100 19.2700 +0.3300 TRICON CAPITAL GROUP INC. TCN 34 11.2300 11.1000 11.1100 +0.0700 TRICAN WELL SERVICE LTD. TCW 928 1.5100 1.4500 1.4700 +0.0100 TORONTO-DOMINION BANK (THE) TD 943 76.0500 75.1000 75.1300 -0.3600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 19.3000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 19.3800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 22.1300 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.5700 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 21.8500 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 22.2500 0.0000 TD Bank Pr Series 22 TD.PF.L 0 25.1300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 226 30.0000 29.1100 29.1800 -0.3600 TIMBERCREEK FINANCIAL CORP. TF 18 9.3600 9.3000 9.3500 +0.0100 TFI INTERNATIONAL INC. TFII 42 41.5900 41.0900 41.4400 +0.8600 TRANSGLOBE ENERGY CORPORATION J TGL 7 2.6800 2.6200 2.6400 +0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 682 4.4200 4.0200 4.3600 +0.3900 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 30 1.8200 1.8200 1.8200 +0.6600 TERANGA GOLD CORPORATION J TGZ 28 4.3700 4.2300 4.2300 -0.1100 THERATECHNOLOGIES INC. TH 8 9.4200 9.0900 9.1300 -0.1700 TITAN MINING CORPORATION TI 2 0.8400 0.0000 Titanium Corporation Inc. TIC 4 0.5100 0.0000 TOROMONT INDUSTRIES LTD. TIH 8 69.7400 69.3200 69.3500 +0.8500 Tinka Resources Limited TK 45 0.3250 0.3200 0.3200 0.0000 TASEKO MINES LIMITED TKO 45 0.9200 0.8800 0.9100 +0.0400 Troilus Gold Corp. TLG 66 1.0900 0.9000 0.9000 +0.0900 Theralase Technologies Inc. TLT 19 0.4950 0.4900 0.4900 -0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 7 28.0400 0.0000 TITAN MEDICAL INC. TMD 12 5.3100 5.2200 5.3100 +0.1400 TREASURY METALS INC. J TML 150 0.3100 0.3000 0.3000 -0.0050 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.4600 6.4600 6.4600 -0.0200 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 25 0.8900 0.8500 0.8900 +0.0900 TORC OIL & GAS LTD. TOG 377 4.7600 4.6500 4.6600 +0.0300 TSO3 INC. J TOS 286 0.5300 0.5000 0.5000 +0.0150 TOURMALINE OIL CORP. TOU 275 20.7700 20.0700 20.5000 +0.5300 SPIN MASTER CORP. SV TOY 3 45.5900 44.9400 44.9400 -0.0300 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 85.9700 0.0000 THOMSON REUTERS CORPORATION TRI 92 72.2200 71.8000 72.1600 +0.5400 TRILLIUM THERAPEUTICS INC. J TRIL 1 0.9600 0.0000 TRANSCANADA CORPORATION TRP 648 59.8100 59.1000 59.4200 +0.5400 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 15.6600 15.6600 15.6600 -0.3400 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 18.1000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 18.0700 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 24.6300 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 2702 2.4000 2.2600 2.3200 +0.0700 Tres-Or Resources Ltd. TRS 90 0.0200 0.0200 0.0200 0.0000 CannTrust Holdings Inc. TRST 108 12.5600 11.9500 12.5000 +0.5100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 0 5.4800 0.0000 TORSTAR CORP. CL 'B' NV TS.B 5 0.9900 0.9900 0.9900 +0.0200 The Stars Group Inc. TSGI 41 22.4600 21.9500 22.0900 +0.1900 Trisura Group Ltd. TSU 0 26.7500 0.0000 TREVALI MINING CORPORATION J TV 3702 0.3850 0.3700 0.3750 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 114 2.8700 2.8000 2.8300 +0.0400 Traverse Energy Ltd. TVL 36 0.0550 0.0550 0.0550 -0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 90 1.3500 1.3200 1.3300 -0.0300 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 15.8100 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 2 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 94 15.9000 15.6900 15.8200 -0.0800 TOUCHSTONE EXPLORATION INC. TXP 3 0.2000 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 19 0.5700 0.0000 URANIUM PARTICIPATION CORPORATION U 60 4.8000 4.7400 4.7600 +0.0200 Ucore Rare Metals Inc. UCU 297 0.1150 0.1100 0.1100 0.0000 UEX CORPORATION J UEX 663 0.1450 0.1400 0.1450 0.0000 DOMTAR CORPORATION UFS 8 68.4100 68.1100 68.3600 +1.5700 Urbanimmersive Inc. UI 425 0.0900 0.0750 0.0800 +0.0150 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 6 36.9200 0.0000 UNI-SELECT INC. UNS 34 13.0400 12.6000 13.0000 +0.4100 URTHECAST CORP. J UR 55 0.1300 0.1300 0.1300 +0.0100 UR-ENERGY INC. J URE 80 0.9700 0.9600 0.9700 -0.0100 AMERICAS SILVER CORPORATION J USA 8 2.4600 2.4400 2.4400 -0.2200 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 80 25.1200 25.0800 25.0800 -0.0200 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 0 23.7700 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 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 34.3600 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 75 32.7000 32.6300 32.6800 +0.2500 Vanguard Conservative ETF Portfolio VCNS 0 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 33.9100 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 2 33.7300 33.7300 33.7300 -0.0400 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 20 33.3000 33.2700 33.2700 +0.3500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 39.5200 0.0000 Vanguard All-Equity ETF Portfolio VEQT 1 VERMILION ENERGY INC. VET 105 34.4600 33.8800 33.8900 +0.2900 VILLAGE FARMS INTERNATIONAL, INC. VFF 194 16.1300 14.7800 15.2500 +1.3000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 73 66.4000 65.9300 66.3600 +1.1300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 48.8600 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 3 24.1300 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 VISTA GOLD CORP. VGZ 16 1.0200 0.9900 1.0000 -0.0500 Vitalhub Corp. VHI 40 0.2050 0.2050 0.2050 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 26.8800 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 802 9.6300 9.1800 9.6200 0.0000 Victoria Gold Corp. VIT 10 0.5000 0.5000 0.5000 +0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 27.2000 0.0000 Avivagen Inc. VIV 19 0.8000 0.8000 0.8000 +0.0400 Vivo Cannabis Inc. VIVO 2 1.0000 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 Velocity Minerals Ltd. VLC 30 0.2800 0.2800 0.2800 +0.0300 VALEURA ENERGY INC. J VLE 4 2.9700 2.9500 2.9500 +0.0400 Viemed Healthcare, Inc. VMD 5 6.8400 6.5700 6.8400 +0.4100 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 Victory Metals Inc. VMX 85 0.7000 0.7000 0.7000 +0.1000 5N PLUS INC. VNP 0 2.9800 0.0000 VALENER INC. VNR 19 22.9700 22.8200 22.8200 -0.1100 Vanadium One Energy Corp. VONE 15 0.1100 0.1100 0.1100 -0.0100 Vanadiumcorp Resources Inc. VRB 50 0.0850 0.0800 0.0850 +0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 30.7000 0.0000 VR Resources Ltd. VRR 20 0.1700 0.1700 0.1700 -0.0150 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 9 23.7800 23.7800 23.7800 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 82 24.1700 24.1500 24.1700 +0.0500 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 5 48.2300 0.0000 Vendetta Mining Corp. VTT 400 0.1300 0.1250 0.1250 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 4 50.0300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 52.4200 0.0000 VVC Exploration Corporation VVC 600 0.0300 0.0300 0.0300 +0.0050 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 34.2900 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 2 26.8800 0.0000 Voyager Digital (Canada) Ltd. VYGR 4 Current Water Technologies Inc. WATR 60 0.0350 0.0350 0.0350 0.0000 WASTE CONNECTIONS, INC. WCN 70 111.6000 110.4800 111.2600 +1.5100 WHITECAP RESOURCES INC. J WCP 1691 4.9500 4.5500 4.6100 -0.2200 WESDOME GOLD MINES LTD. WDO 49 4.9200 4.6500 4.6600 -0.1900 CANOPY GROWTH CORPORATION J WEED 282 63.6100 62.0800 62.5400 +0.1600 WESTERN FOREST PRODUCTS INC. WEF 900 1.8500 1.8100 1.8400 +0.0300 WELL Health Technologies Corp. WELL 3 0.5100 0.0000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 67 65.3300 64.5300 65.0900 +0.2800 White Gold Corp. WGO 0 1.2900 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.4000 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 64 21.0200 20.8600 20.9900 +0.1600 WAJAX CORPORATION WJX 18 19.2900 19.0100 19.2800 +0.4700 Westleaf Inc. WL 26 3.6900 3.4600 3.6500 +0.0500 WALLBRIDGE MINING COMPANY LIMITED J WM 270 0.2750 0.2750 0.2750 -0.0100 WeedMD Inc. WMD 40 2.0500 1.9300 2.0500 +0.1200 WESTON LTD. GEORGE WN 37 94.0200 92.6600 92.9600 -0.9400 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.2600 25.2600 25.2600 +0.0100 WINPAK LIMITED WPK 1 41.8500 41.8500 41.8500 -1.1100 Wheaton Precious Metals Corp. WPM 350 28.9400 28.3200 28.4000 -0.2200 WESTPORT FUEL SYSTEMS INC. WPRT 1 1.7900 1.7900 1.7900 -0.0800 Walker River Resources Corp. WRR 52 0.1300 0.1250 0.1250 -0.0050 WSP GLOBAL INC. WSP 36 70.2400 69.6500 70.0300 +0.2900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 4 21.9700 21.6300 21.6300 -0.1300 The Alkaline Water Company Inc. WTER 9 4.5200 4.4200 4.5200 +0.1300 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 16.7100 0.0000 TMX GROUP LIMITED X 7 83.8900 83.6000 83.6000 +1.0000 GOLDMONEY INC. XAU 0 1.6000 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 7 25.6800 25.5800 25.6800 +0.2800 iShares Core Balanced ETF Portfolio XBAL 0 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 177 30.8400 30.7900 30.8100 +0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 12.4400 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 32 21.0100 20.9900 21.0000 +0.0100 EXACTEARTH LTD. J XCT 30 0.5400 0.5400 0.5400 -0.0300 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 19.2400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 3 19.1800 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 20.5500 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 22 24.3500 24.3500 24.3500 +0.0500 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 229 29.9000 29.7000 29.9000 +0.4900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1750 10.2400 10.1500 10.1600 +0.1100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 2 20.8700 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 5 30.8500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.1200 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 1 26.6300 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 3 23.5500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 21.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 48 37.7400 37.6200 37.6200 +0.0400 ISHARES FLOATING RATE INDEX ETF UN XFR 17 20.1700 0.0000 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 2 26.8000 26.8000 26.8000 -1.1500 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 21.4500 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 366 12.0300 11.8000 11.8000 -0.1300 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 20.3100 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 27.0000 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 23.2000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 18.9900 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 138 25.7000 25.6400 25.6400 +0.1000 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 60 25.3500 25.3100 25.3500 +0.1700 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 0 21.2500 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1775 24.1100 24.0100 24.0200 +0.1000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 23.8500 0.0000 Auxly Cannabis Group Inc. XLY 685 0.7800 0.7700 0.7800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 18.7400 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 1 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 23.5100 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 2 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 41.1100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.7600 0.0000 iShares High Quality Canadian Bond Index ETF XQB 5 20.4300 20.4300 20.4300 -0.0800 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 20 57.5600 57.2600 57.5600 +0.3200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 23.5200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 250 18.5200 18.4600 18.5200 -0.0700 iShares Core Canadian Short Term Bond Index ETF XSB 169 27.4100 27.3900 27.4000 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 4 19.3300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 6 19.8300 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 24 19.1000 19.1000 19.1000 +0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.6300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 162 31.3200 31.1200 31.2900 +0.2200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.1300 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 60.3900 60.3900 60.3900 +0.0300 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 35.9200 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 16 10.9500 10.9500 10.9500 +0.1500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 8 46.5300 46.5300 46.5300 +0.8000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 10 22.4000 22.3400 22.3700 +0.0900 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 49.9800 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 2 5.9800 5.9800 5.9800 +0.0500 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 Mongolia Growth Group Ltd. YAK 50 0.3300 0.3300 0.3300 +0.0200 YDx Innovation Corp. YDX 124 0.1550 0.1550 0.1550 0.0000 Edgewater Wireless Systems Inc. YFI 763 0.1000 0.0950 0.0950 -0.0100 YANGARRA RESOURCES LTD. YGR 53 3.3000 3.2000 3.2200 +0.0100 YAMANA GOLD INC. YRI 3688 3.4500 3.3100 3.3100 -0.0900 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 Zinc One Resources Inc. Z 300 0.0800 0.0800 0.0800 -0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 108 15.4500 15.4200 15.4400 +0.0100 ZARGON OIL & GAS LTD. ZAR 1331 0.0400 0.0350 0.0400 0.0000 BMO Balanced ETF ZBAL 0 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 25.9300 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 22.5000 0.0000 ZCL COMPOSITES INC. ZCL 12 9.9700 9.9500 9.9700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 94 16.0700 16.0400 16.0600 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 26 21.8200 21.8000 21.8100 +0.1300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 15 14.0800 14.0600 14.0800 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 34 15.8200 15.7900 15.8000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 20.2900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 42.4300 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 25 16.9400 16.9400 16.9400 +0.0900 BMO US DIVIDEND ETF CAD UNITS ZDY 1 32.0000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 187 29.1400 28.9500 28.9700 +0.0300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 19.3100 0.0000 ZEN Graphene Solutions Ltd. ZEN 30 0.4800 0.4800 0.4800 -0.0400 Zenabis Global Inc. ZENA 51 3.7500 3.5700 3.5900 -0.1300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 6 45.3300 45.3300 45.3300 +0.5400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 11 19.0200 0.0000 BMO Shiller Select US Index ETF ZEUS 1 21.7100 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 34.6600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 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 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 54 31.8800 31.8200 31.8300 +0.0700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.0900 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.5700 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 1 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 34.5000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 14.4400 0.0000 Zecotek Photonics Inc. ZMS 30 0.0450 0.0450 0.0450 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 15.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 676 10.3200 10.2700 10.3000 +0.0600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 4 13.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 5 51.0300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 16 22.9800 22.9500 22.9600 -0.0700 BMO S&P 500 INDEX ETF CAD UNITS ZSP 4 40.4300 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 5 30.9200 30.9200 30.9200 +0.0600 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 51.0500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 9 51.8600 51.8400 51.8600 +0.0300 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.4700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 13 27.7000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 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 0 53.8600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 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 88 18.6400 18.5900 18.5900 +0.0300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 8 19.0500 19.0300 19.0300 +0.0600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 10 19.3900 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 20.2500 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 11 19.3800 19.3800 19.3800 -1.2100 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 13.1400 0.0000 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 2 19.9000 19.8200 19.9000 -0.1000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 17 22.0100 21.8400 22.0100 +0.6300 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 57,254 Total Volume: 28,903,726 Total Value: $196,088,822 Advanced: 452 Declined: 313 Unchanged: 3,552 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.