Pure Trading Daily Market Summary March 05 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 1864 0.0600 0.0550 0.0600 +0.0150 ADVANTAGE OIL & GAS LTD. AAV 413 2.5000 2.4200 2.4700 +0.0200 Athabasca Minerals Inc. ABM 3 0.3000 0.0000 Aben Resources Ltd. ABN 245 0.1800 0.1750 0.1750 -0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 13 9.1700 9.0200 9.1300 +0.0300 BARRICK GOLD CORPORATION ABX 2281 16.9500 16.5500 16.9400 +0.2800 AIR CANADA VOTING AND VARIABLE VOTING AC 694 33.4500 32.7800 33.0400 -0.5500 Aurora Cannabis Inc. ACB 5831 10.8100 9.8200 10.7900 +1.2100 AURORA CANNABIS INC. WARRANTS ACB.WT 5 6.6500 6.6500 6.6500 +1.0000 AltaGas Canada Inc. ACI 0 16.7200 0.0000 ATCO LTD. CL 'I' NV ACO.X 49 45.4100 44.9000 44.9300 -0.1800 AUTOCANADA INC. ACQ 5 12.6900 12.5100 12.5800 -0.2600 Acasti Pharma Inc. ACST 558 1.4300 1.3700 1.3700 -0.0300 Aurora Solar Technologies Inc. ACU 20 0.0500 0.0500 0.0500 0.0000 ALARIS ROYALTY CORP. AD 29 20.4700 20.0600 20.1500 -0.1700 Arctic Star Exploration Corp. ADD 100 0.0500 0.0500 0.0500 -0.0050 Diagnos Inc. ADK 1610 0.0400 0.0350 0.0400 +0.0050 ACADIAN TIMBER CORP. ADN 0 15.0000 0.0000 Adamera Minerals Corp. ADZ 5 0.0250 0.0000 Anfield Energy Inc. AEC 150 0.2000 0.2000 0.2000 -0.0050 AGNICO EAGLE MINES LIMITED AEM 111 57.2400 56.6500 56.9400 +0.3300 AETERNA ZENTARIS INC. AEZS 1 5.3800 0.0000 AG GROWTH INTERNATIONAL INC. AFN 1 58.3200 58.3200 58.3200 -0.6300 Amarillo Gold Corporation AGC 25 0.2300 0.2200 0.2200 -0.0600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 45 5.2000 5.0100 5.1000 -0.1000 ALAMOS GOLD INC. J AGI 598 6.4500 6.3700 6.4200 +0.0200 Aguia Resources Limited AGRL 1520 0.1000 0.1000 0.1000 -0.0100 AGT FOOD AND INGREDIENTS INC. AGT 142 17.8200 17.7900 17.8000 -0.0300 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.2800 0.0000 ALTUS GROUP LIMITED AIF 17 26.5000 26.2300 26.4600 +0.3400 Albert Mining Inc. AIIM 1436 0.1650 0.1400 0.1400 -0.0250 AIMIA INC. AIM 103 3.8100 3.7700 3.8100 +0.0100 A.I.S. Resources Limited AIS 135 0.0600 0.0600 0.0600 +0.0050 ASANKO GOLD INC. J AKG 20 0.8800 0.8600 0.8600 -0.0100 ALTAGAS LTD. ALA 423 18.1100 17.5900 17.7700 -0.1400 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 2 22.2800 22.2800 22.2800 +1.0700 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 3 20.5000 0.0000 Aleafia Health Inc. ALEF 52 2.4400 2.3100 2.3700 +0.0700 Algold Resources Ltd. ALG 2 0.2100 0.0000 Alio Gold Inc. ALO 80 1.1400 1.1100 1.1100 0.0000 ALTIUS MINERALS CORPORATION ALS 15 12.9000 12.8000 12.9000 +0.0800 Altamira Gold Corp. ALTA 160 0.0850 0.0850 0.0850 -0.0100 Alithya Group Inc ALYA 0 3.9500 0.0000 ALMADEN MINERALS LTD. AMM 10 0.8500 0.8500 0.8500 0.0000 Amex Exploration Inc. AMX 11 1.2800 0.0000 Angel Gold Corp. ANG 250 0.0300 0.0300 0.0300 -0.0050 ANACONDA MINING INC. J ANX 516 0.2800 0.2650 0.2700 -0.0050 AFRICA OIL CORP. J AOI 10 1.1200 1.1100 1.1100 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 35 48.3550 48.1900 48.2500 +0.2600 Advanced Proteome Therapeutics Corporation APC 3480 0.0550 0.0350 0.0550 +0.0200 APHRIA INC. J APHA 411 13.9900 13.6700 13.8500 +0.0100 APTOSE BIOSCIENCES INC. APS 3 2.1100 2.0800 2.0800 -0.1900 ALGONQUIN POWER & UTILITIES CORP. AQN 620 15.1000 14.9000 14.9700 +0.0200 Alignvest Acquisition II Corporation Wts. AQY.WT 3 0.6500 0.0000 ARGONAUT GOLD INC. J AR 32 1.7900 1.7700 1.7800 -0.0200 AECON GROUP INC. ARE 29 18.5800 18.1900 18.5500 +0.2100 Aurania Resources Ltd. Rts. ARU.RT 10 0.0100 0.0000 ARC RESOURCES LTD. ARX 543 9.9600 9.5700 9.6000 -0.2700 Avino Silver & Gold Mines Ltd. ASM 15 0.8400 0.8400 0.8400 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 61 0.1350 0.1300 0.1300 -0.0100 Astorius Resources Ltd. ASQ 630 0.0250 0.0250 0.0250 -0.0050 ALACER GOLD CORP. J ASR 144 3.3900 3.2900 3.2900 -0.1000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 14 18.7500 18.5400 18.5800 -0.2800 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 64.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 93 76.3000 75.7000 76.1200 +0.1700 Antibe Therapeutics Inc. ATE 150 0.2900 0.2900 0.2900 -0.0050 ATHABASCA OIL CORPORATION J ATH 777 0.9300 0.9100 0.9200 0.0000 Altai Resources Inc ATI 100 0.1000 0.1000 0.1000 -0.0100 ATLANTIC POWER CORPORATION ATP 126 3.7700 3.6400 3.6500 -0.1400 ATW Tech Inc. ATW 8 0.0600 0.0000 ARITZIA INC. SV ATZ 34 16.2500 16.1700 16.2300 -0.0100 AURYN RESOURCES INC. J AUG 16 1.6400 1.5800 1.5800 +0.0100 Aurelius Minerals Inc. AUL 510 0.0350 0.0350 0.0350 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 0 8.9000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 260 0.0550 0.0550 0.0550 +0.0050 AVCORP INDUSTRIES INC. AVP 360 0.0550 0.0500 0.0500 0.0000 Avrupa Minerals Ltd. AVU 500 0.0500 0.0450 0.0450 -0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 36.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 92 11.1900 11.1300 11.1900 +0.1200 Axis Auto Finance Inc. AXIS 15 0.4400 0.4400 0.4400 -0.0600 Arrow Exploration Corp. AXL 589 0.4800 0.4800 0.4800 0.0000 ALEXCO RESOURCE CORP. J AXR 22 1.6400 1.6200 1.6300 +0.0600 Arizona Silver Exploration Inc. AZS 80 0.1700 0.1700 0.1700 -0.0100 Alexandria Minerals Corporation AZX 300 0.0250 0.0250 0.0250 0.0000 BADGER DAYLIGHTING LTD. BAD 3 39.1600 39.1600 39.1600 +0.5800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 281 61.4800 60.7500 60.9500 +0.2800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 7 21.5600 21.5100 21.5100 -0.0800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 19.2200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 20.0700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 3 19.9900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.6400 25.6400 25.6400 +0.1300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.3300 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 12.7100 12.7100 12.7100 -0.0200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 17.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 2 20.6700 20.6700 20.6700 +0.3400 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 28 BAM.PR.X 0 14.9900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 21.0000 0.0000 Bankers Cobalt Corp. BANC 350 0.0300 0.0300 0.0300 0.0000 BALMORAL RESOURCES LTD. J BAR 104 0.1400 0.1350 0.1400 -0.0100 Aston Bay Holdings Ltd. BAY 1000 0.0600 0.0600 0.0600 +0.0050 BLACKBERRY LIMITED BB 630 11.7300 11.6100 11.6300 +0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 174 3.0000 2.9300 2.9600 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 9178 2.9700 2.8900 2.9300 +0.0300 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 33 48.3200 47.4200 47.5200 -0.6000 COTT CORPORATION BCB 49 20.2200 20.0100 20.1000 +0.0100 BCE INC. BCE 651 58.7700 58.3100 58.4100 +0.1600 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 16.3200 16.3200 16.3200 +0.0700 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 16.4200 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 15.0600 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 3 20.8100 20.8100 20.8100 +0.4300 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.9700 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 16.3300 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 31.2000 0.0000 Bear Creek Mining Corporation BCM 1 1.4200 1.4200 1.4200 -0.2700 BriaCell Therapeutics Corp. BCT 1 0.1000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 9 2.0600 2.0000 2.0500 +0.0800 Brompton Global Dividend Growth ETF BDIV 0 BIRD CONSTRUCTION INC. BDT 15 7.0000 6.9000 6.9400 -0.0100 Hill Street Beverage Company Inc. BEER 90 0.2050 0.2000 0.2000 -0.0250 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 41.8000 41.2000 41.8000 +1.0500 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 25.3400 25.3400 25.3400 +0.2200 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 67 40.6000 40.1100 40.2800 +0.1200 Beauce Gold Fields Inc. BGF 2 Bausch Health Companies Inc. BHC 36 32.4600 31.9600 31.9800 -0.1700 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 21.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 24.8200 24.8200 24.8200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 22.5500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 20.9000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 21.5400 21.5400 21.5400 -0.7600 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 98 53.3000 52.8600 53.1400 -0.1700 BIRCHCLIFF ENERGY LTD. BIR 161 3.6900 3.6100 3.6300 -0.0100 BLACK IRON INC. J BKI 920 0.0650 0.0650 0.0650 -0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Berkwood Resources Ltd. BKR 80 0.0700 0.0700 0.0700 -0.0050 BNK PETROLEUM INC. J BKX 110 0.2750 0.2650 0.2650 +0.0050 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 73 4.6100 4.5000 4.5000 -0.0300 Blackline Safety Corp. BLN 80 5.1400 5.1400 5.1400 -0.0600 BORALEX INC. CL 'A' BLX 127 18.3700 17.8100 18.0400 -0.3700 BANK OF MONTREAL BMO 336 103.7800 103.1600 103.7000 +0.3500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 24.2300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 19.5900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 19.1300 19.1300 19.1300 +0.0100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 2 21.2800 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 24.1900 0.0000 BONTERRA ENERGY CORP. BNE 23 6.2700 6.0400 6.0600 -0.1400 BONAVISTA ENERGY CORPORATION BNP 336 1.3000 1.2500 1.2500 -0.0400 BANK OF NOVA SCOTIA (THE) BNS 982 72.9800 72.1500 72.4400 -0.3200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 25.9800 25.9800 25.9800 +0.0500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 2 26.1300 26.1300 26.1300 +0.3000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.7100 25.7100 25.7100 -0.0100 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 0.0000 BOYUAN CONSTRUCTION GROUP, INC. J BOY 3 0.1700 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 'EE' BPO.PR.E 1 22.3500 22.3500 22.3500 +0.1400 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.1000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 17.9600 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.2000 0.0000 Blockchain Power Trust Wts. BPWR.WT 522 0.0050 0.0050 0.0050 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 86 25.9100 25.7600 25.8900 +0.2100 Blackrock Gold Corp. BRC 400 0.0400 0.0400 0.0400 0.0000 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 1 15.3000 0.0000 Brookfield Investments Corporation BRN.PR.A 0 25.3000 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 4.5800 0.0000 BELO SUN MINING CORP. J BSX 511 0.2650 0.2550 0.2550 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 14 4.6900 4.6500 4.6900 +0.0400 BAYTEX ENERGY CORP. BTE 2594 2.3800 2.3300 2.3700 +0.0100 B2GOLD CORP. J BTO 1839 4.0800 4.0000 4.0300 -0.0200 Boardwalktech Software Corp. BWLK 66 0.4500 0.4500 0.4500 BELLATRIX EXPLORATION LTD. BXE 140 0.6500 0.6400 0.6400 +0.0100 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 37 10.2100 10.2100 10.2100 -0.0200 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 5 126.5400 124.3300 126.5400 +4.6100 BAYLIN TECHNOLOGIES INC. J BYL 235 4.0800 4.0800 4.0800 0.0000 Colonial Coal International Corp. CAD 20 0.4250 0.4250 0.4250 +0.0200 CAE INC. CAE 118 28.0500 27.8350 28.0500 +0.0900 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 47 50.7500 49.9300 50.6800 +0.7900 CASCADES INC. CAS 102 8.6300 8.4200 8.4500 -0.2100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.5900 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 134 18.4700 18.4500 18.4600 0.0000 COGECO COMMUNICATIONS INC. SV CCA 7 85.8800 85.2600 85.2600 +0.4200 Canada Carbon Inc. CCB 100 0.1150 0.1150 0.1150 -0.0050 Cascadero Copper Corporation CCD 20 0.0300 0.0300 0.0300 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 45 55.1400 55.0100 55.0800 +0.4700 CANARC RESOURCE CORP. J CCM 350 0.0500 0.0500 0.0500 -0.0150 CAMECO CORPORATION CCO 404 15.5200 15.3300 15.4900 +0.2000 Candente Gold Corp. CDG 140 0.0200 0.0200 0.0200 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 25.4300 0.0000 CENTAMIN PLC. ORDINARY CEE 10 1.6300 1.5800 1.6100 +0.0400 Sprott Physical Gold and Silver Trust CAD CEF 1 16.7400 0.0000 CERVUS EQUIPMENT CORPORATION CERV 1 13.1300 13.1300 13.1300 +0.0300 CATHEDRAL ENERGY SERVICES LTD. CET 55 0.7400 0.7400 0.7400 -0.0300 CES Energy Solutions Corp. CEU 209 3.1900 3.1000 3.1300 +0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 72 6.4000 6.2600 6.3000 -0.0800 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 10 15.0400 15.0400 15.0400 -0.7200 CANFOR CORPORATION CFP 179 14.1500 13.8300 14.1400 +0.2100 CALFRAC WELL SERVICES LTD. CFW 125 3.5200 3.3400 3.3900 -0.0500 CANFOR PULP PRODUCTS INC. CFX 19 16.2300 15.9100 16.0900 -0.1000 CENTERRA GOLD INC. CG 151 6.6100 6.4700 6.5400 -0.0400 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 12 1.8700 1.8300 1.8600 +0.0200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 45 10.9600 10.8900 10.9100 -0.0400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 14.8800 0.0000 California Gold Mining Inc. CGM 5 0.2900 0.2900 0.2900 -0.0100 COGECO INC. SV CGO 3 76.6000 76.1200 76.1200 +9.0900 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 95 0.2250 0.2200 0.2250 -0.0050 CINEPLEX INC. CGX 20 25.0900 24.9200 25.0300 -0.0100 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 98 9.7500 9.5300 9.5600 -0.1900 CENTRIC HEALTH CORPORATION J CHH 950 0.3200 0.3100 0.3200 +0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 43 13.6000 13.5500 13.5600 +0.0500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 87 7.4200 7.3200 7.3500 -0.0800 CHESSWOOD GROUP LIMITED CHW 0 11.8200 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 181 1.8100 1.7700 1.7700 +0.0400 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 7 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 91.2300 90.5300 91.2300 +1.1200 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 1 17.5900 0.0000 CI FINANCIAL CORP. CIX 83 18.8300 18.5900 18.6300 -0.2000 CARDINAL ENERGY LTD. J CJ 180 2.2700 2.1800 2.2700 0.0000 Quebec Precious Metals Corporation CJC 773 0.3350 0.3350 0.3350 -0.0150 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 42 6.0800 5.9900 6.0500 +0.0200 CARGOJET INC. CJT 4 84.4300 84.4300 84.4300 -0.0600 CHINOOK ENERGY INC. CKE 80 0.1450 0.1450 0.1450 +0.0100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 15 17.8600 17.8600 17.8600 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 18.3700 0.0000 ALCANNA INC CLIQ 11 4.8500 4.7200 4.8500 +0.0900 Clean TeQ Holdings Limited CLQ 17 0.3200 0.3200 0.3200 -0.0150 CLEARWATER SEAFOODS INCORPORATED CLR 1 5.3800 5.3800 5.3800 -0.0500 CELESTICA INC. SV CLS 23 12.4500 12.2900 12.2900 -0.1300 Canasil Resources Inc. CLZ 10 0.0700 0.0700 0.0700 -0.0050 CANADIAN IMPERIAL BANK OF COMMERCE CM 325 113.1700 112.4300 112.8700 +0.1300 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 19.3500 19.3500 19.3500 +0.0400 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 18.9500 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 2 23.3900 0.0000 CIBC Pr A Series 47 CM.PR.S 0 20.4700 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 6 6.0000 5.9500 5.9500 -0.0900 COPPER MOUNTAIN MINING CORPORATION J CMMC 362 1.1000 1.0400 1.1000 +0.0800 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0100 50.0100 50.0100 -0.0100 Condor Resources Inc. CN 420 0.0550 0.0500 0.0500 -0.0100 CANACOL ENERGY LTD. J CNE 21 4.6300 4.5700 4.5700 -0.0300 CONTINENTAL GOLD INC. J CNL 36 2.4000 2.3200 2.3600 +0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 1265 36.5600 36.1500 36.4600 +0.1700 CANADIAN NATIONAL RAILWAY CO. CNR 174 116.8100 115.4200 115.4300 +0.5200 BMO Global Communications Index ETF COMM 0 CORO MINING CORP. J COP 5 0.0750 0.0000 CROPS Inc. COPS 540 0.0300 0.0300 0.0300 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 23 278.5000 275.4800 275.4800 -0.8900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 473 12.7000 12.6200 12.6900 +0.0300 CRESCENT POINT ENERGY CORP. CPG 1593 4.1800 4.0700 4.0900 -0.0700 CAPITAL POWER CORPORATION CPX 45 30.6100 30.2500 30.3100 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.6500 0.0000 CREW ENERGY INC. CR 1290 1.1400 1.0800 1.0800 +0.0600 Cardiol Therapeutics Inc. CRDL 162 8.0000 8.0000 8.0000 +0.3000 Critical Elements Corporation CRE 2351 0.5800 0.5600 0.5700 -0.0700 CRH MEDICAL CORPORATION J CRH 24 4.1300 4.0700 4.1000 -0.0100 Cronos Group Inc. CRON 181 31.9000 28.4400 31.6300 +3.0900 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 14 14.1900 14.0900 14.0900 -0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 41 13.9200 13.8200 13.8200 +0.0200 CAMEO COBALT CORP CRU 200 0.1150 0.1150 0.1150 +0.0250 CAPSTONE MINING CORP. J CS 530 0.7200 0.7100 0.7200 +0.0300 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 228 14.8600 14.6900 14.7100 -0.0800 CLEARSTREAM ENERGY SERVICES INC. CSM 400 0.0550 0.0500 0.0500 -0.0050 Corsa Coal Corp. CSO 255 0.8500 0.8500 0.8500 +0.1200 CO2 Solutions Inc. CST 20 0.0650 0.0650 0.0650 +0.0050 CONSTELLATION SOFTWARE INC. CSU 2 1150.1700 1150.1700 1150.1700 +5.7800 Centenera Mining Corporation CT 1300 0.0300 0.0300 0.0300 -0.0050 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 39 148.6200 146.9400 146.9400 -0.4900 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 477 0.5800 0.5800 0.5800 +0.0400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 310 35.7700 35.5100 35.6600 +0.0800 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 18.7300 18.7300 18.7300 -0.2300 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 8 20.3600 20.3600 20.3600 +0.1000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.2000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 42.5500 0.0000 Cuda Oil and Gas Inc. CUDA 275 1.3500 1.3500 1.3500 -3.9500 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 109 12.1000 11.9100 11.9900 -0.0700 CUV Ventures Corp. CUV 708 0.2800 0.2600 0.2600 -0.0150 Cruz Cobalt Corp. CUZ 22 0.0500 0.0500 0.0500 -0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.0100 0.0000 CENOVUS ENERGY INC. CVE 2591 11.6300 11.3400 11.4800 +0.0200 CVR Medical Corp. CVM 910 0.2350 0.2350 0.2350 -0.0100 CANADIAN WESTERN BANK CWB 60 30.4400 29.7900 30.1200 -0.1800 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 25.2300 0.0000 Crown Point Energy Inc. CWV 0 0.6000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 48 4.8200 4.6800 4.7900 -0.0200 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 29 25.9800 25.9800 25.9800 -4.6700 CYMBRIA CORPORATION CL 'A' NV CYB 1 55.5500 0.0000 Evolve Cyber Security Index ETF Hedged CYBR 3 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5300 0.0000 Calyx Ventures Inc. CYX 460 0.0300 0.0300 0.0300 +0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 25 24.8800 24.7000 24.8800 +0.2700 Desert Gold Ventures Inc. DAU 90 0.1500 0.1500 0.1500 -0.8600 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 385 0.1600 0.1550 0.1550 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 19.5500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 DELPHI ENERGY CORP. DEE 80 0.3750 0.3700 0.3750 +0.0100 Defiance Silver Corp. DEF 5 0.2300 0.2300 0.2300 -0.0100 Delphx Capital Markets Inc. DELX 487 0.2600 0.2600 0.2600 -0.3300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 9.8200 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 3 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 2 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 9.1300 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.1600 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 19.7100 0.0000 DETOUR GOLD CORPORATION J DGC 253 12.5300 12.3400 12.5200 +0.1900 Durango Resources Inc. DGO 20 0.0700 0.0700 0.0700 -0.0050 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 5.2200 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.0800 10.0800 10.0800 +0.0300 Star Diamond Corporation DIAM 155 0.2500 0.2350 0.2500 +0.0150 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 17.1300 17.0300 17.0300 -0.3500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 126 11.1800 11.0700 11.1500 +0.0400 DIVERSIFIED ROYALTY CORP. J DIV 1 3.1900 3.1900 3.1900 +0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 194 13.4500 13.4300 13.4400 +0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 13 10.0600 10.0600 10.0600 0.0000 DealNet Capital Corp. DLS 1110 0.0550 0.0550 0.0550 0.0000 Datametrex AI Limited DM 1660 0.0400 0.0400 0.0400 0.0000 Diamcor Mining Inc. DMI 909 0.1750 0.1750 0.1750 -0.0450 DENISON MINES CORP. DML 380 0.6900 0.6700 0.6900 +0.0100 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 71 0.3750 0.3700 0.3750 -0.0150 DYNACOR GOLD MINES INC. J DNG 2 1.7900 1.7800 1.7800 0.0000 DOLLARAMA INC. DOL 376 38.3800 37.2800 37.8800 +0.8500 BRP INC. SV DOO 17 40.3800 40.1300 40.2400 +0.3500 DUNDEE PRECIOUS METALS INC. DPM 25 4.5400 4.4900 4.5000 +0.0500 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 46 16.8500 16.5400 16.5600 -0.3200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.7600 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 94 13.7800 13.4500 13.7500 +0.2800 DREAM UNLIMITED CORP. CL 'A' SV DRM 7 8.1400 8.1000 8.1100 -0.0300 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 28 7.6100 7.4300 7.4500 -0.0600 DESCARTES SYSTEMS GROUP INC. (THE) DSG 9 46.3100 45.9300 45.9300 -0.1400 Diamond Estates Wines & Spirits Inc. DWS 4 0.1800 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 11 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 Dynamic iShares Active Global Financial Services ETF DXF 2 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 DXI ENERGY INC. J DXI 50 0.0750 0.0750 0.0750 +0.0200 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 31 19.4300 19.3900 19.4100 +0.0500 East Asia Minerals Corporation EAS 1000 0.0850 0.0700 0.0700 -0.0050 Eastwest Bioscience Inc. EAST 140 0.1150 0.1150 0.1150 -0.0050 Emerald Bay Energy Inc EBY 270 0.0150 0.0150 0.0150 0.0000 ENCANA CORPORATION ECA 4986 9.8400 9.6200 9.7500 +0.1100 ECN CAPITAL CORP. ECN 262 4.2000 4.1500 4.1800 -0.0100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.7500 0.0000 ECOBALT SOLUTIONS INC. J ECS 70 0.3650 0.3550 0.3600 0.0000 Evolve Innovation Index ETF EDGE 1 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 537 3.3900 3.2200 3.3900 +0.1900 ENDEAVOUR MINING CORPORATION ORDINARY EDV 48 20.2600 19.9000 20.1300 +0.2800 ELECTROVAYA INC. EFL 2 0.1500 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 244 7.6400 7.4000 7.5000 -0.0400 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 17.2000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 21.1000 0.0000 ENERGY FUELS INC. J EFR 168 3.9200 3.8700 3.8800 -0.0200 ENERFLEX LTD. EFX 4 20.0000 19.8700 19.8900 -0.1100 Energold Drilling Corp. EGD 15 0.1500 0.1500 0.1500 -0.0100 EAGLE ENERGY INC. J EGL 178 0.0950 0.0850 0.0900 +0.0050 Eguana Technologies Inc. EGT 20 0.2150 0.2150 0.2150 -0.0050 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 29 33.9100 33.4900 33.9000 +0.4500 CANOE EIT INCOME FUND UNITS EIT.UN 118 11.3000 11.2600 11.3000 +0.0300 CardioComm Solutions, Inc. EKG 750 0.1000 0.0950 0.1000 +0.0100 ELDORADO GOLD ELD 130 5.7000 5.5700 5.6700 +0.0400 EASTERN PLATINUM LIMITED J ELR 36 0.2200 0.2050 0.2050 -0.0150 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 1 EMERA INCORPORATED EMA 240 47.8100 47.0700 47.1400 -0.1200 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 19.6600 19.6600 19.6600 +0.1600 Emblem Corp. EMC 1 1.7000 0.0000 Emerald Health Therapeutics, Inc. EMH 17 3.8300 3.7700 3.8300 +0.0300 Emerita Resources Corp. EMO 250 0.0200 0.0200 0.0200 -0.0050 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 22 30.6400 30.4200 30.4700 -0.0900 WisdomTree Emerging Markets Dividend Index ETF EMV.B 2 EMX Royalty Corporation EMX 55 1.6000 1.6000 1.6000 0.0000 ENBRIDGE INC. ENB 2701 47.5900 46.8000 47.5600 +0.9200 ENBRIDGE INC. PR SER '9' ENB.PF.A 4 17.3300 17.3300 17.3300 +0.1600 ENBRIDGE INC. PR SER '11' ENB.PF.C 7 17.2300 17.2300 17.2300 -0.1500 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 17.4600 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 24.3600 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.0200 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 15.3800 15.3800 15.3800 -0.2200 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 16.6100 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 17 17.5000 17.4300 17.4800 +0.2300 ENBRIDGE INC. PR SER 'N' ENB.PR.N 4 18.6200 18.6200 18.6200 +0.0700 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 16.6200 0.0000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 New Energy Metals Corp. ENRG 320 0.0300 0.0300 0.0300 -0.0100 Eagle Plains Resources Ltd. EPL 245 0.1100 0.1000 0.1000 0.0000 EQUITABLE GROUP INC. EQB 2 69.3200 0.0000 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.2600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 1 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 6 1.1500 1.1500 1.1500 0.0000 EASTMAIN RESOURCES INC. J ER 200 0.1400 0.1400 0.1400 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 50 0.2200 0.2100 0.2100 -0.0200 ENERPLUS CORPORATION ERF 382 11.8500 11.5800 11.6000 -0.1600 ERO COPPER CORP ERO 116 17.3500 17.1800 17.2000 +0.0200 ENSIGN ENERGY SERVICES INC. ESI 24 5.5500 5.5000 5.5400 +0.0100 EURO SUN MINING INC. J ESM 325 0.2950 0.2500 0.2950 +0.0600 ESSENTIAL ENERGY SERVICES LTD. ESN 40 0.3000 0.3000 0.3000 0.0000 EEStor Corporation ESU 330 0.1050 0.1000 0.1050 +0.0050 EVERTZ TECHNOLOGIES LIMITED ET 2 16.4200 16.4100 16.4100 +0.0800 Entree Resources Ltd. ETG 35 0.5300 0.5200 0.5200 0.0000 Eve & Co Incorporated EVE 554 0.3450 0.3400 0.3400 +0.0300 Evrim Resources Corp. EVM 2 0.3000 0.0000 European Electric Metals Inc. EVX 80 0.1150 0.1100 0.1150 +0.0050 EXTENDICARE INC. EXE 116 7.4000 7.2700 7.4000 +0.0400 EXCELLON RESOURCES INC. J EXN 25 0.9700 0.9700 0.9700 0.0000 Equitorial Exploration Corp. EXX 200 0.0350 0.0350 0.0350 -0.0050 Eyecarrot Innovations Corp. EYC 10 0.1500 0.1500 0.1500 -0.0150 Fire & Flower Holdings Corp. FAF 0 1.7200 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 3 3.8800 3.8500 3.8800 +0.0100 FORACO INTERNATIONAL SA FAR 3 0.4100 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 8 13.2000 13.1600 13.1900 +0.0200 FIRST CAPITAL REALTY INC. FCR 89 21.1900 20.9600 21.1100 +0.2800 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 FISSION URANIUM CORP. J FCU 151 0.4950 0.4850 0.4850 +0.0050 Fidelity U.S. High Dividend Index ETF FCUD 1 21.7325 0.0000 Frontera Energy Corporation FEC 4 12.8100 12.7400 12.8100 +0.0600 First Mining Gold Corp. FF 4 0.3450 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 634.4100 632.8000 632.8000 -10.0500 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 20.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 22.1600 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 2 6.6600 0.0000 Fortress Global Enterprises Inc. A FGE 1 1.3500 1.3500 1.3500 -2.3000 First Asset Enhanced Government Bond ETF FGO 18 10.1200 10.1200 10.1200 0.0000 First Asset Health Care Giants Covered Call ETF FHI 1 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 54 7.0400 7.0400 7.0400 +0.0100 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 2 10.7600 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 27 13.0400 13.0400 13.0400 +0.2000 The Supreme Cannabis Company, Inc. FIRE 7 2.0100 2.0100 2.0100 +0.0100 Firebird Resources Inc. FIX 1 0.0250 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 5 19.2000 19.2000 19.2000 +0.3000 Franklin LibertyQT International Equity Index ETF FLDM 2 Franklin LibertyQT Emerging Markets Index ETF FLEM 1 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 3 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 1 8.8400 0.0000 Drone Delivery Canada Corp. FLT 409 1.2800 1.2800 1.2800 -0.0300 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 22.0800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 203 15.2500 14.7400 14.9600 -0.0900 FRANCO-NEVADA CORPORATION FNV 103 100.7600 99.1200 100.0200 +1.0500 Falcon Oil & Gas Ltd FO 100 0.3200 0.3200 0.3200 +0.0050 Goodfood Market Corp FOOD 206 3.4400 3.3700 3.4100 +0.0400 FIRST MAJESTIC SILVER CORP. J FR 389 8.6200 8.3900 8.6100 +0.1000 FREEHOLD ROYALTIES LTD. FRU 11 9.1700 9.1300 9.1400 -0.0600 First Asset Enhanced Short Duration Bond ETF FSB 1 9.8900 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 116.4100 116.3300 116.4100 +1.9100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 13 12.1500 12.1300 12.1300 -0.0200 FORTUNE MINERALS LIMITED J FT 1468 0.1250 0.1150 0.1250 +0.0150 Fintech Select Ltd. FTEC 10 0.0450 0.0450 0.0450 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 20 8.3800 8.1200 8.2100 -0.2000 FORTIS INC. FTS 498 48.1200 47.5900 47.6100 -0.0300 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 19.2600 0.0000 FINNING INTERNATIONAL INC. FTT 186 24.6600 24.3800 24.4600 -0.3700 Fission 3.0 Corp. FUU 530 0.1050 0.1000 0.1000 -0.0050 First Vanadium Corp. FVAN 2 0.5100 0.0000 FORTUNA SILVER MINES INC. FVI 308 4.7700 4.6700 4.7300 -0.1200 FREEGOLD VENTURES LIMITED J FVL 245 0.0700 0.0600 0.0700 +0.0150 GOLDCORP INC. G 1532 14.7800 14.5100 14.7700 +0.2300 GREAT CANADIAN GAMING CORPORATION GC 18 55.8700 54.9500 55.8200 +0.0700 COLABOR GROUP INC. GCL 15 0.4900 0.4900 0.4900 0.0000 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 80 75.0000 75.0000 75.0000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 3 3.7600 3.7600 3.7600 -0.1400 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 23.3800 23.3800 23.3800 +3.2700 GIBSON ENERGY INC. GEI 209 22.2100 21.4300 21.7700 -0.0300 GENENEWS LIMITED J GEN 4953 0.1850 0.1300 0.1600 -0.0300 Invictus MD Strategies Corp. GENE 16 1.0000 0.9800 0.9800 -0.0600 GOLDGROUP MINING INC. J GGA 0 0.0550 0.0000 Graphene 3D Lab Inc. GGG 290 0.0750 0.0750 0.0750 0.0000 GGL Resources Corp. GGL 5 0.0900 0.0000 GGX Gold Corp. GGX 900 0.1000 0.1000 0.1000 0.0000 CGI Inc. GIB.A 128 90.0300 88.6400 88.6400 -0.8800 Gen III Oil Corporation GIII 4 0.2200 0.0000 GILDAN ACTIVEWEAR INC. GIL 60 47.7900 47.4500 47.4800 +0.0300 Genesis Metals Corp. GIS 430 0.0750 0.0700 0.0700 -0.0050 Gitennes Exploration Inc. GIT 2 0.0250 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 347 0.1450 0.1250 0.1400 +0.0100 Global Atomic Corporation GLO 50 0.3600 0.3600 0.3600 +0.0050 GENERAL MOLY, INC. GMO 5 0.3500 0.3500 0.3500 +0.0550 GMP CAPITAL INC. GMP 11 2.3800 2.3200 2.3700 -0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 112 71.7400 70.0100 71.5300 +1.5800 Goliath Resources Limited GOT 300 0.0600 0.0600 0.0600 -0.0050 GREAT PANTHER SILVER LIMITED J GPR 6 1.1900 1.1600 1.1900 +0.0500 Golden Predator Mining Corp. GPY 0 0.2600 0.0000 GOLDEN QUEEN MINING CO. LTD. J GQM 40 0.0550 0.0550 0.0550 0.0000 NanoXplore Inc. GRA 406 1.3500 1.3500 1.3500 +0.0300 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 13 63.0100 62.7300 62.8200 +0.8500 GLUSKIN SHEFF + ASSOCIATES INC. GS 31 11.2000 11.0600 11.1100 -0.1500 GOLDEN STAR RESOURCES LTD. GSC 7 4.7700 4.7300 4.7500 -0.0200 Gatekeeper Systems Inc. GSI 35 0.1100 0.1100 0.1100 -0.0150 Gensource Potash Corporation GSP 390 0.1000 0.0950 0.0950 0.0000 GSP Resources Corp. GSPR 503 0.1500 0.1500 0.1500 -0.0800 Goldstrike Resources Ltd. GSR 50 0.0550 0.0550 0.0550 0.0000 Gold Standard Ventures Corp. GSV 38 1.5300 1.5000 1.5300 +0.0300 GOEASY LTD. GSY 21 44.4600 44.1900 44.4000 +0.3700 GRAN TIERRA ENERGY INC. J GTE 988 3.3000 3.2000 3.2200 +0.0300 GTEC Holdings Ltd. GTEC 44 0.6300 0.6300 0.6300 +0.0300 GT Gold Corp. GTT 3 0.6800 0.0000 KNIGHT THERAPEUTICS INC. GUD 56 7.7400 7.6400 7.6600 -0.0900 Gungnir Resources Inc. GUG 4 0.0850 0.0000 GUYANA GOLDFIELDS INC. J GUY 21 1.4300 1.4100 1.4200 -0.0200 GREAT-WEST LIFECO INC. GWO 141 30.7200 30.3050 30.7200 +0.1500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.5000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 21.9900 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 14.9500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 24.5900 24.5900 24.5900 -0.0100 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 24.3900 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 23.2100 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 12.2700 0.0000 Goldsource Mines Inc. GXS 900 0.1750 0.1700 0.1700 -0.0100 Goviex Uranium Inc. GXU 205 0.1350 0.1300 0.1350 +0.0050 HYDRO ONE LIMITED H 183 20.5650 20.3400 20.3900 -0.0100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 26 10.6600 10.6600 10.6600 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 19.5800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 1 9.9300 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.8500 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 4 45.3200 0.0000 HUDSON'S BAY COMPANY HBC 40 7.8800 7.8000 7.8100 -0.0100 Harvest Brand Leaders Plus Income ETF A HBF 0 9.0300 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 2 22.8600 0.0000 HUDBAY MINERALS INC. HBM 954 9.6400 9.2500 9.3800 +0.1900 HOME CAPITAL GROUP INC. HCG 55 16.6600 16.2600 16.6000 +0.0100 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 1 13.0000 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 H2O Innovation Inc. HEO 3 0.7200 0.0000 HEXO Corp. HEXO 114 7.3700 7.2300 7.2900 -0.0800 HEXO Corp. Wts. HEXO.WT 11 2.3400 2.3400 2.3400 -1.0500 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 74 10.0100 10.0000 10.0100 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 77 8.1800 8.1300 8.1500 -0.1700 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 35 10.7800 10.6900 10.7800 +0.5900 Harvest Healthcare Leaders Income ETF A HHL 1 8.1000 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.3100 0.0000 Highland Copper Company Inc. HI 448 0.0800 0.0800 0.0800 0.0000 Newstrike Brands Ltd. HIP 72 0.4750 0.4750 0.4750 -0.0100 Newstrike Brands Ltd. Wts. HIP.WT 570 0.0450 0.0400 0.0400 0.0000 HIVE Blockchain Technologies Ltd. HIVE 5 0.4500 0.0000 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 104 0.0300 0.0300 0.0300 +0.0050 HIGH LINER FOODS INCORPORATED HLF 37 7.8600 7.1600 7.7500 +0.6000 Horizons Marijuana Life Sciences Index ETF HMMJ 55 22.8700 22.1400 22.7500 +0.6900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 7 9.8000 9.8000 9.8000 -0.0500 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 217 5.8100 5.7000 5.7000 -0.1400 HORIZON NORTH LOGISTICS INC. J HNL 25 2.0000 1.9500 1.9500 -0.0200 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 7 16.5700 16.5700 16.5700 +0.0400 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 396 5.7300 5.6200 5.6800 -0.0300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 8.1500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 16 7.5000 7.4200 7.4300 -0.0800 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 237 6.6200 6.5300 6.5700 +0.0200 HPQ-Silicon Resources Inc. HPQ 1740 0.1100 0.0800 0.1050 +0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 142 8.4400 8.4200 8.4400 +0.0200 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 1 62.5500 62.5500 62.5500 +0.9500 H&R REIT HR.UN 216 23.1500 22.8200 23.1400 +0.3100 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 2 10.3300 0.0000 Harvest Global Resource Leaders ETF HRES 1 HARTE GOLD CORP. J HRT 1020 0.3500 0.3450 0.3500 +0.0100 HEROUX-DEVTEK INC. HRX 1 15.6700 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 2 15.0000 15.0000 15.0000 +0.1200 HUSKY ENERGY INC. HSE 617 14.5800 14.4200 14.4900 +0.0100 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 19.1500 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 9.0000 9.0000 9.0000 -0.3000 HELIUS MEDICAL TECHNOLOGIES, INC. REG S WT J HSM.WT 4 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 6 53.1000 53.0600 53.0600 -0.0500 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 0 Hamilton Thorne Ltd. HTL 322 1.0300 1.0300 1.0300 +0.0300 Hut 8 Mining Corp. HUT 0 1.6400 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 3 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 0 7.0100 0.0000 Harvest One Cannabis Inc. HVT 53 0.7300 0.7100 0.7100 +0.0100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 215 5.3200 5.3000 5.3100 -0.0400 Horizons Intl Developed Markets Equity Index ETF HXDM 1 30.5000 0.0000 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 2 70.2900 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 115 34.6900 34.6400 34.6500 +0.1000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 49 37.2200 37.1500 37.1800 +0.2700 HYDUKE ENERGY SERVICES INC. HYD 30 0.0350 0.0350 0.0350 0.0000 HYDROGENICS CORPORATION HYG 2 12.0300 11.8800 11.8800 +0.7200 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 24 9.5200 9.5200 9.5200 -0.0700 HORIZONTE MINERALS PLC. ORDINARY J HZM 5381 0.0350 0.0350 0.0350 0.0000 iA Financial Corporation IAG 27 51.9500 51.6300 51.7200 +0.1900 Iconic Minerals Ltd. ICM 4 0.1150 0.0000 iCo Therapeutics Inc. ICO 1436 0.0900 0.0850 0.0900 -0.0100 Identillect Technologies Corp. ID 100 0.0600 0.0600 0.0600 0.0000 IDM Mining Ltd IDM 3370 0.0500 0.0500 0.0500 -0.0050 Middlefield REIT INDEXPLUS ETF IDR 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 49 109.7900 109.1600 109.4000 -0.0800 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3 19.6800 0.0000 INTERFOR CORPORATION IFP 114 15.2900 14.9600 15.1300 +0.2400 IGM FINANCIAL INC. IGM 48 34.4500 34.1400 34.2000 -0.2000 IntelGenx Technologies Corp. IGX 320 0.9900 0.9900 0.9900 +0.2800 IMPERIAL METALS CORP. III 7 2.0200 1.9800 2.0200 +0.0600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 35 14.0100 13.8900 14.0100 +0.1600 IMEX SYSTEMS INC. IMEX 290 0.0350 0.0350 0.0350 0.0000 IAMGOLD CORPORATION IMG 820 4.4800 4.3600 4.4200 +0.0200 IMPERIAL OIL LTD. IMO 307 36.4500 36.1100 36.2300 -0.0800 iMetal Resources Inc. IMR 155 0.1500 0.1450 0.1450 -0.0150 IMV Inc IMV 7 5.6500 5.5500 5.6400 +0.1600 InMed Pharmaceuticals Inc. IN 30 0.5800 0.5800 0.5800 -0.0300 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 33 14.3600 14.2100 14.2200 -0.0600 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 370 99.9900 99.0700 99.0700 -0.9100 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1 10.1700 0.0000 Input Capital Corp. INP 20 1.0000 1.0000 1.0000 -0.0100 IOU Financial Inc. IOU 1050 0.2000 0.2000 0.2000 +0.0200 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 75 0.3700 0.3600 0.3700 -0.0200 INTERNATIONAL PETROLEUM CORPORATION IPCO 6 6.5700 6.4500 6.4500 +0.3100 INTER PIPELINE LTD. IPL 664 22.0300 21.6300 21.7000 -0.2000 IPL Plastics Inc. IPLP 0 10.8100 0.0000 IMPACT Silver Corp. IPT 21 0.3300 0.3300 0.3300 -0.0050 AirIQ Inc. IQ 0 0.1400 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 ALDERON IRON ORE CORP. J IRON 35 0.3650 0.3600 0.3600 +0.0100 iSign Media Solutions Inc. ISD 300 0.0550 0.0550 0.0550 -0.0050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 17.3300 17.2400 17.2400 -0.1400 INTERTAPE POLYMER GROUP INC. ITP 20 18.1400 18.0400 18.0700 -0.0300 IVANHOE MINES LTD. CL 'A' J IVN 277 3.4900 3.4000 3.4700 +0.0500 International Zeolite Corp. IZ 1 0.0800 0.0000 JUST ENERGY GROUP INC. JE 42 4.8800 4.8400 4.8500 +0.0400 Canada Jetlines Ltd. JET 2 0.5300 0.0000 Jadestone Energy Inc. JSE 10 0.7100 0.7100 0.7100 0.0000 GreenSpace Brands Inc. JTR 200 0.2200 0.2200 0.2200 -0.0050 James E. Wagner Cultivation Corp. JWCA 2 0.8700 0.0000 Jamieson Wellness Inc. JWEL 21 20.2700 19.6900 19.8300 -0.2000 KINROSS GOLD CORPORATION K 3030 4.3700 4.2700 4.3500 +0.0400 Kalytera Therapeutics Inc. Wts. KALY.WT 510 0.0300 0.0300 0.0300 -0.0050 KATANGA MINING LIMITED KAT 70 0.5700 0.5500 0.5600 -0.0100 K-BRO LINEN INC. KBL 0 34.0000 0.0000 Cobalt 27 Capital Corp. KBLT 7 4.4700 4.4000 4.4500 -0.0800 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 5 17.0600 17.0500 17.0500 +1.6600 KELT EXPLORATION LTD. J KEL 172 5.2500 5.1300 5.1600 -0.0200 KEYERA CORP. KEY 145 33.5000 32.8600 32.8900 -0.3500 Kilo Goldmines Ltd. KGL 1 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 401 3.5100 3.0800 3.5100 +0.4300 KIRKLAND LAKE GOLD LTD. J KL 155 46.2100 45.2300 45.8900 +0.5100 Kinder Morgan Canada Limited KML 50 15.5500 15.3650 15.4200 -0.0900 Kinder Morgan Canada Limited KML.PR.C 3 22.1300 22.1300 22.1300 -0.8700 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 64 18.0800 17.8200 18.0500 +0.2600 Komet Resources Inc. KMT 860 0.1100 0.1100 0.1100 0.0000 K92 Mining Inc. KNT 648 1.2000 1.2000 1.2000 0.0000 KP TISSUE INC. KPT 0 9.1000 0.0000 Klondike Silver Corp. KS 380 0.0450 0.0450 0.0450 0.0000 Kneat.com Inc. KSI 363 1.0600 1.0600 1.0600 -0.1100 Kootenay Silver Inc. KTN 55 0.1250 0.1250 0.1250 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 338 8.9700 8.9400 8.9400 -0.0100 KINAXIS INC. J KXS 7 77.5100 76.6400 76.8600 +0.4300 LOBLAW COMPANIES LIMITED L 77 65.6000 64.7300 64.7900 -0.5300 MediPharm Labs Corp. LABS 0 3.0900 0.0000 LITHIUM AMERICAS CORP. J LAC 20 5.3200 5.0300 5.2400 +0.3900 LARAMIDE RESOURCES LTD. J LAM 68 0.3700 0.3400 0.3400 -0.0400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 202.4100 0.0000 LAURENTIAN BANK OF CANADA LB 42 40.7800 40.1800 40.4400 -0.3700 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 1 25.5400 25.5400 25.5400 -0.0400 Lattice Biologics Ltd. LBL 100 0.0450 0.0450 0.0450 +0.0100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 7.9600 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 10.1300 0.0000 Liberty Gold Corp. LGD 20 0.3750 0.3700 0.3700 0.0000 LARGO RESOURCES LTD. J LGO 41 2.3400 2.2800 2.3000 -0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 10 33.1300 32.8400 33.1300 +0.5200 Lucky Minerals Inc. LKY 290 0.1100 0.1100 0.1100 -0.0150 Mason Graphite Inc. LLG 120 0.4100 0.4100 0.4100 -0.0300 Lomiko Metals Inc. LMR 0 0.0650 0.0000 LEON'S FURNITURE LTD. LNF 0 15.2400 0.0000 LINAMAR CORPORATION LNR 10 52.7700 52.2200 52.2600 -0.8800 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 380 0.0100 0.0100 0.0100 0.0000 LSC Lithium Corporation LSC 3 0.6500 0.0000 Lite Access Technologies Inc. LTE 2 0.5000 0.0000 Leonovus Inc. LTV 270 0.1350 0.1350 0.1350 -0.0050 LUCARA DIAMOND CORP. J LUC 40 1.6800 1.6500 1.6600 +0.0100 LUNDIN GOLD INC. J LUG 2 5.3800 5.3500 5.3500 -0.0700 LUNDIN MINING CORPORATION LUN 1044 6.9300 6.7500 6.9000 +0.0900 LXRandCo, Inc. B LXR 1 0.4000 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 5 0.1400 0.1400 0.1400 0.0000 Mosaic Capital Corporation M 0 5.5000 0.0000 Maritime Resources Corp. MAE 165 0.1100 0.1050 0.1100 +0.0100 MAG SILVER CORP. J MAG 63 13.7300 12.5800 12.6800 +0.1800 Minera Alamos Inc. MAI 1320 0.1050 0.1050 0.1050 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 4 17.7500 17.7100 17.7100 +0.1400 MAV Beauty Brands Inc. MAV 0 9.9500 0.0000 MIDAS GOLD CORP. J MAX 35 0.8500 0.8300 0.8400 +0.0200 Maxar Technologies Inc. MAXR 68 6.9900 6.6400 6.7000 -0.2500 CIBT EDUCATION GROUP INC. J MBA 5 0.6700 0.6700 0.6700 -0.0400 MBN CORPORATION EQUITY MBN 0 4.9800 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Universal mCloud Corp. MCLD 2075 0.4200 0.3950 0.4200 +0.0250 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 10.5400 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 23 4.7500 4.6000 4.6400 -0.1300 Medx Health Corp. MDX 430 0.1650 0.1550 0.1600 0.0000 MONETA PORCUPINE MINES INC. J ME 295 0.1100 0.1100 0.1100 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 6 25.6000 0.0000 MEG ENERGY CORP. MEG 554 5.2800 5.1500 5.1600 -0.0400 Manulife Multifactor Emerging Markets Index ETF MEME.B 1 National Access Cannabis Corp. META 100 0.6700 0.6700 0.6700 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3189 22.8400 22.4300 22.7500 +0.1400 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 21.3100 21.3100 21.3100 +0.4700 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 0 20.9500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 22.5200 22.5200 22.5200 +0.5100 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 21.5800 21.5800 21.5800 +0.5000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 19.1800 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 26.0100 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 24.8200 0.0000 MAPLE LEAF FOODS INC. MFI 10 27.9600 27.4900 27.9100 +0.2900 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 38 21.0500 21.0500 21.0500 +0.0100 MAGNA INTERNATIONAL INC. MG 101 70.4300 69.8100 69.8500 -0.0500 MEGA URANIUM LTD. J MGA 70 0.1000 0.1000 0.1000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.4900 0.0000 Maple Gold Mines Ltd. MGM 10 0.1000 0.1000 0.1000 0.0000 GENWORTH MI CANADA INC. MIC 34 43.9100 43.6400 43.8000 -0.2400 EXCELSIOR MINING CORP. J MIN 1 0.9600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 The Mint Corporation MIT 370 0.1100 0.1050 0.1100 +0.0100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 23.1600 0.0000 MAKO MINING CORP MKO 5 0.1550 0.1550 0.1550 +0.0150 MCAN MORTGAGE CORPORATION MKP 2 14.7600 14.7600 14.7600 +0.7700 Melkior Resources Inc MKR 11 0.0800 0.0800 0.0800 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.5200 0.0000 MANDALAY RESOURCES CORPORATION J MND 255 0.1300 0.1200 0.1300 +0.0100 Meridian Mining Societas Europea MNO 1050 0.0800 0.0800 0.0800 -0.2000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 18.0500 0.0000 MOGO FINANCE TECHNOLOGY INC. J MOGO 0 3.0800 0.0000 Medicure Inc. MPH 0 7.3100 0.0000 Midpoint Holdings Ltd. MPT 260 0.0550 0.0550 0.0550 +0.0050 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 29 1.3300 1.3000 1.3100 -0.0200 Monarch Gold Corporation MQR 4 0.2300 0.0000 MARTINREA INTERNATIONAL INC. MRE 18 13.8800 13.7900 13.8100 -0.1600 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 17.0000 0.0000 Mission Ready Solutions Inc. MRS 150 0.2000 0.2000 0.2000 +0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 19 12.5500 12.4800 12.5200 +0.0600 METRO INC. MRU 119 50.2200 49.2800 49.3400 -0.8200 MORNEAU SHEPELL INC. MSI 54 27.5200 27.1000 27.2500 -0.2900 MULLEN GROUP LTD. MTL 6 12.2800 12.2700 12.2800 -0.1200 Manitou Gold Inc. MTU 600 0.0500 0.0500 0.0500 -0.0100 MTY FOOD GROUP INC. MTY 11 58.3600 57.9500 58.0100 -0.0400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 63 20.5900 20.5700 20.5700 -0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 Mundoro Capital Inc. MUN 550 0.2300 0.2200 0.2200 +0.0350 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 26.2700 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 1 MCEWEN MINING INC. J MUX 211 2.3500 2.3200 2.3500 +0.0200 METHANEX CORPORATION MX 25 83.9900 80.8300 81.3500 -0.7300 MAX Resource Corp. MXR 176 0.3550 0.3350 0.3350 +0.0050 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 23.3800 0.0000 Maya Gold & Silver Inc. MYA 140 2.4000 2.4000 2.4000 -0.0300 Namaste Technologies Inc. N 57 0.9500 0.0000 NATIONAL BANK OF CANADA NA 235 62.4600 61.9300 62.1400 -0.2600 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 2 25.7100 25.7100 25.7100 +0.0100 National Bank of Canada Pr Series 38 NA.PR.C 9 22.9400 22.9400 22.9400 +0.0600 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 2 18.9300 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 18.4000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 25.7000 0.0000 North American Nickel Inc. NAN 510 0.0250 0.0250 0.0250 -0.0050 NIOCORP DEVELOPMENTS LTD. J NB 12 0.6000 0.6000 0.6000 +0.0100 Nubeva Technologies Ltd. NBVA 665 0.3600 0.3600 0.3600 -0.4200 NORTHCLIFF RESOURCES LTD. J NCF 191 0.1000 0.0800 0.1000 +0.0250 NEVADA COPPER CORP. J NCU 95 0.4550 0.4400 0.4550 +0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 233 1.2200 1.1300 1.1500 -0.0200 INDIVA Limited NDVA 11 0.5400 0.5400 0.5400 -0.0200 Indiva Limited Wts. NDVA.WT 3 0.1600 0.0000 Neo Performance Materials Inc. NEO 1 16.4900 16.4900 16.4900 -0.0600 Neptune Wellness Solutions Inc. NEPT 9 4.5900 4.5400 4.5900 -0.0900 NEXA RESOURNCES S.A. NEXA 1 15.5200 15.5200 15.5200 +0.3000 NextSource Materials Inc. NEXT 310 0.1200 0.1200 0.1200 0.0000 NFI GROUP INC NFI 45 35.6000 34.8900 34.9100 -0.4800 NOVAGOLD RESOURCES INC. J NG 85 5.2900 5.2300 5.2600 +0.0100 NEW GOLD INC. NGD 627 1.1600 1.1300 1.1500 0.0000 Nevada Exploration Inc. NGE 3 0.3500 0.0000 Nexia Health Technologies Inc. NGH.H 650 0.0150 0.0150 0.0150 +0.0100 NDX GROWTH & INCOME FUND CLASS 'A' UNITS NGI.UN 0 6.7500 0.0000 Nighthawk Gold Corp. NHK 150 0.3800 0.3700 0.3700 -0.0200 Nicola Mining Inc. NIM 180 0.1050 0.1050 0.1050 0.0000 Neo Lithium Corp. NLC 22 0.7900 0.7900 0.7900 +0.0800 NEMASKA LITHIUM INC. NMX 9045 0.3750 0.3650 0.3750 +0.0050 NEMASKA LITHIUM INC. WT NMX.WT 8 0.0250 0.0000 Nickel One Resources NNN 90 0.0400 0.0400 0.0400 +0.0050 North American Construction Group Ltd. NOA 52 16.7000 16.4300 16.6500 +0.2600 Nordic Gold Inc. NOR 206 0.0450 0.0400 0.0450 +0.0100 Noront Resources Ltd. NOT 6 0.2900 0.0000 Nouveau Monde Graphite Inc. NOU 340 0.2500 0.2450 0.2450 -0.0100 NORTHLAND POWER INC. NPI 166 25.0500 24.7100 24.7100 -0.2700 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 18.2500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 20.5400 20.5400 20.5400 +0.9400 VERDE AGRITECH PLC ORDINARY J NPK 10 0.7100 0.7100 0.7100 +0.0900 NBI Global Real Assets Income ETF NREA 0 NUVO PHARMACEUTICALS INC. NRI 1 2.7000 0.0000 48North Cannabis Corp. NRTH 524 1.3400 1.2600 1.3100 +0.0900 Naturally Splendid Enterprises Ltd. NSP 160 0.1400 0.1350 0.1400 0.0000 Nutrien Ltd. NTR 296 73.6000 72.4500 72.5500 -0.8100 NeutriSci International Inc. NU 10 0.0950 0.0950 0.0950 +0.0050 NUVISTA ENERGY LTD. NVA 208 4.2900 4.1600 4.2700 +0.1200 NEOVASC INC. J NVCN 80 0.7900 0.6700 0.7900 +0.0900 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 9 28.6300 28.5200 28.5600 +0.0800 Norvista Capital Corporation NVV 50 0.0900 0.0900 0.0900 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 3 32.8600 32.8100 32.8200 +0.2200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 67 11.0000 10.8900 10.9300 -0.0200 NEXGEN ENERGY LTD. J NXE 1465 2.1200 2.0500 2.1100 +0.0400 NXGold Ltd. NXN 50 0.0900 0.0900 0.0900 -0.0100 NexOptic Technology Corp. NXO 3 0.6400 0.0000 Nexus Gold Corp. NXS 265 0.1250 0.1250 0.1250 0.0000 Obsidian Energy Ltd. OBE 1155 0.4950 0.4700 0.4750 -0.0150 Oroco Resource Corp. OCO 5 0.1800 0.0000 Memex Inc. OEE 250 0.0400 0.0400 0.0400 -0.0100 OCEANAGOLD CORPORATION OGC 531 4.2000 4.0900 4.1800 +0.0700 OrganiGram Holdings Inc. OGI 214 9.4400 9.0800 9.2800 +0.2000 OrganiGram Holdings Inc. Wts. OGI.WT.A 5 3.4500 0.0000 Organto Foods Inc. OGO 9 0.0750 0.0000 Osisko Metals Incorporated OM 5 0.5400 0.5400 0.5400 +0.0400 OROSUR MINING INC. OMI 4 0.0850 0.0000 ONCOLYTICS BIOTECH INC. ONC 5 2.8600 2.6100 2.7100 +0.0800 ONE North American Core Plus Bond ETF ONEB 0 ONEX CORPORATION SV ONEX 22 78.6500 76.7800 77.0300 -2.3500 OPSENS INC. J OPS 653 0.8400 0.8200 0.8400 +0.0300 OSISKO GOLD ROYALTIES LTD OR 11 14.8100 14.6000 14.6800 -0.0200 Orca Gold Inc. ORG 15 0.4600 0.4600 0.4600 +0.0150 ORVANA MINERALS CORP. J ORV 190 0.1900 0.1750 0.1900 -0.0200 Osprey Gold Development Ltd. OS 90 0.0550 0.0500 0.0500 -0.0050 NORBORD INC. OSB 66 35.4000 34.9200 35.3600 +0.5300 OSISKO MINING INC. J OSK 4 3.5000 0.0000 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 10.2000 0.0000 OPEN TEXT CORPORATION OTEX 72 50.8500 50.4200 50.4800 +0.1400 CGX Energy Inc. OYL 450 0.3000 0.2750 0.2850 -0.0050 PAN AMERICAN SILVER CORP. PAAS 40 17.2000 16.9000 17.1800 +0.1600 Pacton Gold Inc. PAC 365 0.2600 0.2550 0.2600 0.0000 Patriot One Technologies Inc. PAT 110 2.5900 2.5900 2.5900 +0.2900 Patriot One Technologies Inc. B Wts. PAT.WT.B 1 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 18 76.0400 75.5800 75.9600 -0.1600 POLLARD BANKNOTE LIMITED PBL 2 23.5900 23.5200 23.5200 -0.3100 PharmaCielo Ltd. PCLO 50 9.2900 9.0800 9.1700 +0.4500 PROPHECY DEVELOPMENT CORP. J PCY 30 0.1950 0.1900 0.1950 +0.0050 PRECISION DRILLING CORPORATION PD 692 3.3900 3.2600 3.2800 -0.0600 Invesco Canadian Dividend Index ETF PDC 7 25.8300 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 24.8800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 13 18.5000 17.1000 17.4000 -1.1400 Pure Energy Minerals Limited PE 10 0.0800 0.0800 0.0800 -0.0200 PIERIDAE ENERGY LIMITED PEA 1 2.3000 0.0000 Peeks Social Ltd. PEEK 10 0.0750 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 15 27.7500 27.5700 27.7300 +0.8300 Prospera Energy Inc. PEI 40 0.0500 0.0500 0.0500 -0.0100 People Corporation PEO 31 7.7400 7.7400 7.7400 -0.0600 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 277 7.6800 7.4700 7.5500 -0.0400 PFB CORPORATION PFB 1 10.2200 10.2200 10.2200 +1.7200 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 25 19.9100 19.9000 19.9100 +0.0200 PREMIER GOLD MINES LIMITED J PG 157 1.7500 1.7200 1.7300 -0.0100 PENGROWTH ENERGY CORPORATION PGF 1486 0.7600 0.7100 0.7100 -0.0300 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.4100 0.0000 Pure Gold Mining Inc. PGM 102 0.5800 0.5800 0.5800 +0.0100 Sprott Physical Gold Trust CAD PHYS 15 13.8500 13.8000 13.8500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 POLARIS INFRASTRUCTURE INC. J PIF 17 11.3100 10.9200 11.2700 +0.3000 PARKLAND FUEL CORPORATION PKI 115 39.3800 38.5800 38.8000 -0.3900 PARK LAWN CORPORATION PLC 29 25.0000 24.9200 25.0000 +0.0800 PROMETIC LIFE SCIENCES INC. J PLI 3383 0.3600 0.3350 0.3450 -0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.1200 4.1200 4.1200 -0.0600 PIMCO Monthly Income Fund PMIF 55 19.7700 19.7600 19.7600 -0.0100 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 20 0.3250 0.3150 0.3150 0.0000 PIMCO Global Short Maturity Fund PMNT 2 PERPETUAL ENERGY INC. PMT 46 0.3600 0.3350 0.3600 +0.0200 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 2 2.5000 2.5000 2.5000 -1.0000 PINE CLIFF ENERGY LTD. J PNE 1 0.2500 0.0000 Kraken Robotics Inc. PNG 7 0.6400 0.0000 Painted Pony Energy Ltd. PONY 224 1.4800 1.4400 1.4700 +0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 78 9.1300 8.9000 8.9100 -0.2000 POWER CORPORATION OF CANADA SV POW 457 29.0800 28.6700 29.0600 +0.1300 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 23.4500 0.0000 PEMBINA PIPELINE CORPORATION PPL 400 49.6100 48.9100 49.5000 +0.6000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 4 18.0000 18.0000 18.0000 -0.0200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 17.8500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 19.0000 19.0000 19.0000 +0.5700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 25.8200 25.8200 25.8200 +0.1000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 85 0.2100 0.2100 0.2100 +0.0050 Invesco Canadian Pr Share Index ETF PPS 1 14.6400 0.0000 Petroteg Energy Inc. PQE 195 0.4600 0.4400 0.4400 -0.0150 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1400 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Precipitate Gold Corp. PRG 30 0.1200 0.1200 0.1200 +0.0100 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 ProFound Medical Corp. PRN 388 0.7900 0.7900 0.7900 -0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 5 0.3950 0.3950 0.3950 +0.0100 Prize Mining Corporation PRZ 250 0.0350 0.0350 0.0350 +0.0050 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 3 50.0300 50.0300 50.0300 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 23 17.9900 17.9600 17.9900 +0.0400 PetroShale Inc. PSH 584 1.1500 1.1500 1.1500 -0.0800 PASON SYSTEMS INC. PSI 21 20.2000 19.9300 19.9300 -0.2700 PRAIRIESKY ROYALTY LTD. PSK 109 20.0300 19.5800 19.6300 -0.1300 Sprott Physical Silver Trust PSLV 7 7.3900 0.0000 Invesco Tactical Bond ETF PTB 2 18.2800 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 161 1.3400 1.2900 1.3400 +0.0400 POET Technologies Inc. PTK 9 0.3550 0.0000 PLATINUM GROUP METALS LTD. J PTM 5 2.3400 2.2800 2.2800 +0.0700 Protech Home Medical Corp. PTQ 401 0.9500 0.9500 0.9500 +0.0500 POINTS INTERNATIONAL LTD. J PTS 1 15.7900 15.7900 15.7900 +1.4800 Pure Global Cannabis Inc. PURE 647 0.2500 0.2300 0.2400 +0.0200 PRETIUM RESOURCES INC. J PVG 188 11.2500 11.0000 11.1700 +0.0800 POWER FINANCIAL CORPORATION PWF 422 29.9100 29.5000 29.9100 +0.3300 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 2 14.4400 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 23.2700 23.2700 23.2700 +0.3200 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.3500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 3 25.5400 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 4 21.6700 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 22.3600 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 24.8700 0.0000 Power Metals Corp. PWM 10 0.1600 0.1550 0.1600 +0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 26.8000 0.0000 PAREX RESOURCES INC. J PXT 180 21.0800 20.6600 21.0300 +0.3300 PURPOSE PREMIUM YIELD FUND ETF PYF 2 18.8300 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 15 9.9400 9.7000 9.9400 +0.2600 QUEBECOR INC. CL 'B' SV QBR.B 116 31.9400 31.5900 31.6400 -0.0700 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 QMX Gold Corporation QMX 2 0.0550 0.0000 Invesco QQQ Index ETF QQC.F 1 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 157 83.6900 83.2100 83.3000 +0.1900 Questor Technology Inc. QST 18 4.7500 4.4000 4.4900 -0.3100 Quarterhill Inc. QTRH 51 1.3800 1.3500 1.3800 +0.0400 AGFiQ ENHANCED CORE US EQUITY ETF QUS 2 26.1000 0.0000 QX Metals Corp. QX 0 0.1500 0.0000 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 STINGRAY GROUP INC. SV RAY.A 3 6.9000 6.9000 6.9000 -0.0700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 23 46.8300 46.2600 46.2600 -0.4200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 9.1000 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 11 24.0100 23.8800 23.8800 -0.0900 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 332 70.5200 69.6300 69.7900 +0.0100 Real Matters Inc. REAL 2 4.8900 4.8500 4.8500 -0.1200 RECIPE UNLIMITED CORPORATION RECP 1 27.4100 27.4100 27.4100 +0.1600 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 230 25.2300 24.9900 25.0500 +0.0400 Renaissance Gold Inc. REN 120 0.1700 0.1700 0.1700 -0.0100 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 10 3.5800 3.5300 3.5500 +0.0200 RESOLUTE FOREST PRODUCTS INC. RFP 5 10.7700 10.7100 10.7100 -0.1300 ARGEX TITANIUM INC. J RGX 29 0.0500 0.0000 RHC Capital Corporation RHC 500 0.0150 0.0150 0.0150 +0.0050 Reliq Health Technologies RHT 516 0.2700 0.2550 0.2550 -0.0150 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 22.3600 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 4 17.3000 0.0000 Canopy Rivers Inc. RIV 19 4.7500 4.5600 4.7100 +0.2600 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6 8.6700 8.6400 8.6500 -0.0500 Rusoro Mining Ltd. RML 5 0.0950 0.0000 RUBICON MINERALS CORPORATION J RMX 1 1.2600 1.2600 1.2600 -0.0500 TRANSALTA RENEWABLES INC. RNW 46 12.3750 12.3100 12.3500 +0.0100 ROYAL NICKEL CORPORATION J RNX 12526 0.5500 0.5300 0.5400 -0.0200 Renaissance Oil Corp. ROE 707 0.1450 0.1400 0.1400 -0.0050 Renaissance Oil Corp. B Wts. ROE.WT.B 697 0.0350 0.0350 0.0350 Roots Corporation ROOT 6 4.4400 4.3900 4.4200 -0.0300 Rover Metals Corp. ROVR 11 0.0550 0.0000 ROXGOLD INC. J ROXG 10924 0.8400 0.8200 0.8200 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 21.0100 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 7 21.0600 21.0600 21.0600 +0.3500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 36.5700 0.0000 Red Pine Exploration Inc. RPX 300 0.0600 0.0600 0.0600 0.0000 ROGERS SUGAR INC. RSI 89 6.1100 6.0400 6.0400 -0.0300 Radient Technologies Inc. RTI 5 0.9400 0.9400 0.9400 0.0000 Pure Multi-Family REIT LP RUF.UN 3 8.6200 0.0000 RUSSEL METALS INC. RUS 9 24.2600 24.1500 24.2300 +0.0200 Revive Therapeutics Ltd. RVV 200 0.1000 0.0950 0.1000 +0.0050 RESVERLOGIX CORP. J RVX 3 3.0300 3.0100 3.0100 -0.1200 FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 476 103.9100 103.3900 103.8000 +0.3000 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.2800 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.2100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.2300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 25.3100 25.3100 25.3100 +0.0300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 4 21.7400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 25.5100 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 26.0200 26.0200 26.0200 +0.0500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 26.1600 26.1600 26.1600 +0.2500 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 RYU Apparel Inc. RYU 11 0.0750 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1559 0.5000 0.4800 0.4900 +0.0150 Sherritt International Corporation Wts. S.WT 61 0.0700 0.0700 0.0700 -0.1000 SAPUTO INC. SAP 38 44.1900 43.5500 43.8800 +0.3200 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 820 0.0200 0.0200 0.0200 0.0000 Sparta Capital Ltd. SAY 520 0.0350 0.0350 0.0350 -0.0100 SABINA GOLD & SILVER CORP. J SBB 48 1.3600 1.3500 1.3600 +0.0200 Purpose Short Duration Tactical Bond Fund SBND 0 SHAWCOR LTD. SCL 9 20.7600 20.7000 20.7000 +0.0900 theScore, Inc. SCR 50 0.3500 0.3500 0.3500 +0.0100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.1800 0.1800 0.1800 -0.0050 SDX Energy Inc. SDX 6 0.5400 0.0000 SEABRIDGE GOLD INC. J SEA 22 18.6500 18.4500 18.5800 +0.0100 Smart Employee Benefits Inc. SEB 1910 0.1800 0.1800 0.1800 -0.0200 Evolve Marijuana ETF SEED 0 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 64 8.5000 8.3900 8.4000 -0.1000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Sigma Lithium Resources Corporation SGMA 130 1.8500 1.8500 1.8500 -0.0500 SURGE ENERGY INC. J SGY 758 1.4400 1.4100 1.4200 0.0000 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.0500 0.0000 SHOPIFY INC. CL 'A' SV SHOP 8 249.5400 248.2100 249.5400 +3.6300 SIENNA SENIOR LIVING INC. SIA 48 18.2500 18.0600 18.1600 +0.0500 Sokoman Minerals Corp. SIC 100 0.1150 0.1150 0.1150 -0.0050 SPROTT INC. SII 83 2.8500 2.6900 2.8000 +0.2700 SilverCrest Metals Inc. SIL 2 4.6800 4.6800 4.6800 -0.1000 Siyata Mobile Inc. SIM 1230 0.4700 0.4700 0.4700 -0.0100 SAVARIA CORPORATION J SIS 12 14.0000 13.8300 13.8300 -0.0700 STELLA-JONES INC. SJ 12 41.3100 41.2700 41.2900 -0.0200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 388 27.5200 27.0600 27.1700 +0.0100 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 15.2000 15.2000 15.2000 -0.7500 Skeena Resources Limited SKE 50 0.3500 0.3500 0.3500 +0.0150 SUN LIFE FINANCIAL INC. SLF 823 51.0200 50.3200 50.8900 +0.1300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 21.5400 21.5400 21.5400 +0.3400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 2 15.0400 15.0000 15.0400 +0.4400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 17.8000 0.0000 Strategic Metals Ltd. SMD 5 0.3200 0.3200 0.3200 -0.0100 SEMAFO INC. J SMF 290 3.7300 3.6100 3.6200 -0.1300 Sonoro Metals Corp. SMO 15 0.1700 0.1700 0.1700 -0.0050 SIERRA METALS INC. J SMT 0 2.3000 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 62 11.3800 11.2800 11.2900 +0.0300 SNC - LAVALIN GROUP INC. SNC 204 36.3300 35.3500 35.8600 -0.3700 Silver Range Resources Ltd. SNG 60 0.1200 0.1200 0.1200 -0.0050 Solo Growth Corp. SOLO 5 0.0700 0.0000 SLATE OFFICE REIT UNITS SOT.UN 56 6.1000 6.0500 6.0700 +0.0200 STUART OLSON INC. SOX 0 5.5000 0.0000 SUNOPTA, INC. SOY 51 4.4800 4.2100 4.4600 +0.2400 Spanish Mountain Gold Ltd. SPA 40 0.0750 0.0750 0.0750 0.0000 SUPERIOR PLUS CORP. SPB 79 11.4900 11.3700 11.3900 -0.1500 Spark Power Group Inc. Wts. SPG.WT 6 0.3750 0.0000 Spot Coffee (Canada) Ltd. SPP 50 0.1300 0.1300 0.1300 +0.0150 SRG Graphite Inc. SRG 282 1.0300 1.0300 1.0300 -0.0300 SPROTT RESOURCE HOLDINGS INC. SRHI 4 1.5100 1.4800 1.4800 -0.0300 SPROTT RESOURCE HOLDINGS INC. WT SRHI.WT 0 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.5100 0.0000 SmartCentres REIT Variable Voting SRU.UN 49 33.8700 33.5900 33.8000 +0.2800 Storm Resources Ltd. SRX 2 2.3200 2.3000 2.3200 +0.0800 SmartCool Systems Inc. SSC 110 0.0500 0.0500 0.0500 -0.0050 SANDSTORM GOLD LTD. SSL 281 7.3200 7.2400 7.2800 +0.0400 SSR Mining Inc. SSRM 70 18.1400 17.7900 18.1400 +0.3400 Sangoma Technologies Corporation STC 355 1.6000 1.6000 1.6000 -0.0300 STEP Energy Services Ltd. STEP 21 2.1500 2.0500 2.1500 +0.0700 STELCO HOLDINGS INC. STLC 53 19.7700 18.9900 18.9900 -0.8800 STANTEC INC. STN 11 32.3300 32.1300 32.1800 +0.3200 SUNCOR ENERGY INC. SU 1929 45.5600 45.1100 45.4600 +0.3300 SUGARBUD CRAFT GROWERS CORP SUGR 80 0.0850 0.0800 0.0800 -0.0050 SOLIUM CAPITAL INC. J SUM 5 19.1400 19.1100 19.1200 -0.0200 Sun Metals Corp. SUNM 100 0.5000 0.5000 0.5000 +0.0150 Surge Exploration Inc. SUR 50 0.0400 0.0400 0.0400 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 SILVER BULL RESOURCES, INC. J SVB 180 0.1350 0.1300 0.1350 +0.0050 Storagevault Canada Inc. SVI 221 2.7800 2.7600 2.7800 -0.0200 SILVERCORP METALS INC. J SVM 117 3.5100 3.4400 3.5000 +0.1000 SIERRA WIRELESS, INC. SW 6 17.1800 16.9300 16.9300 -0.1200 Sarama Resources Ltd. SWA 280 0.0700 0.0700 0.0700 -0.0050 STORNOWAY DIAMOND CORPORATION J SWY 1555 0.1950 0.1900 0.1900 -0.0050 SUPREMEX INC. SXP 4 3.2900 3.2600 3.2900 +0.0700 Purpose Strategic Yield Fund SYLD 0 Sylogist Ltd. SYZ 0 13.5000 0.0000 TELUS CORPORATION T 356 47.5100 47.1000 47.1800 -0.0200 TRANSALTA CORPORATION TA 333 8.0900 7.9300 8.0100 0.0000 PetroTal Corp. TAL 2230 0.2500 0.2500 0.2500 +0.0250 Tetra Bio Pharma Inc. TBP 516 0.7300 0.7300 0.7300 +0.0100 TUCOWS INC. TC 0 97.8900 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 41 18.3500 17.9700 17.9800 -0.7200 TRICON CAPITAL GROUP INC. TCN 54 11.2600 11.0000 11.1800 +0.2000 TECSYS INC.J TCS 44 13.4500 13.4500 13.4500 -1.0500 TRICAN WELL SERVICE LTD. TCW 398 1.4500 1.4200 1.4300 +0.0100 TORONTO-DOMINION BANK (THE) TD 1474 75.2500 74.7500 75.1600 +0.0900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 19.3000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 19.3800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 2 22.1200 22.1200 22.1200 -0.0100 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 26.0000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.5700 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 23.9000 23.9000 23.9000 -0.4900 TD Bank Pr Series 22 TD.PF.L 2 25.1300 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 213 29.6100 29.2600 29.5200 +0.2600 Terraco Gold Corp. TEN 50 0.0700 0.0700 0.0700 +0.0050 Tervita Corporation TEV 0 6.9900 0.0000 TIMBERCREEK FINANCIAL CORP. TF 12 9.3200 9.2800 9.3000 -0.0100 TFI INTERNATIONAL INC. TFII 10 41.4800 41.0700 41.1000 +0.1500 TRANSGLOBE ENERGY CORPORATION J TGL 15 2.8100 2.7000 2.7800 +0.1500 The Green Organic Dutchman Holdings Ltd. TGOD 276 4.4400 4.3100 4.4300 +0.2600 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 0 1.8200 0.0000 True North Gems Inc. TGX 2 0.1500 0.0000 TERANGA GOLD CORPORATION J TGZ 26 4.2100 4.1800 4.2000 +0.0200 THERATECHNOLOGIES INC. TH 47 8.1600 7.9500 7.9500 -0.7400 TOROMONT INDUSTRIES LTD. TIH 14 69.3600 69.0700 69.2200 +0.2200 Tinka Resources Limited TK 66 0.3200 0.3100 0.3100 -0.0100 TASEKO MINES LIMITED TKO 10 0.8900 0.8800 0.8800 -0.0300 Troilus Gold Corp. TLG 5 0.9400 0.9400 0.9400 +0.0400 Theralase Technologies Inc. TLT 43 0.5500 0.5500 0.5500 +0.0600 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 28.0400 0.0000 TITAN MEDICAL INC. TMD 17 5.4700 5.1200 5.1200 -0.5500 TRIMETALS MINING INC. CL B NV J TMI.B 10 0.0800 0.0800 0.0800 -0.0100 TRANSATLANTIC PETROLEUM LTD. J TNP 1 1.5500 1.5500 1.5500 -0.2000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 19 6.4800 6.4500 6.4800 +0.0200 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 0.7900 0.7900 0.7900 -0.0300 TORC OIL & GAS LTD. TOG 299 4.6000 4.5100 4.5600 +0.0300 TSO3 INC. J TOS 181 0.4900 0.4750 0.4850 -0.0050 TOTAL ENERGY SERVICES INC. TOT 2 9.5700 9.3600 9.5700 -0.2200 TOURMALINE OIL CORP. TOU 203 20.5600 20.2400 20.2900 +0.1000 SPIN MASTER CORP. SV TOY 4 42.8700 42.7000 42.7000 -2.2400 TEMPLE HOTELS INC. TPH 1 3.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 85.9700 0.0000 THOMSON REUTERS CORPORATION TRI 84 72.9900 72.3900 72.5600 +0.4100 TRANSCANADA CORPORATION TRP 459 60.1100 59.6300 59.9100 +0.2400 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 13.0000 13.0000 13.0000 -0.0400 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 13.7900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 18.1000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 18.0700 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 15.7400 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 2 19.9300 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 25.1800 25.1500 25.1500 +0.5200 TURQUOISE HILL RESOURCES LTD. TRQ 1713 2.4300 2.3500 2.3500 -0.0500 CannTrust Holdings Inc. TRST 54 12.1600 11.7800 12.0300 +0.0800 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 5.4800 0.0000 TORSTAR CORP. CL 'B' NV TS.B 2 1.0400 1.0000 1.0400 +0.0500 The Stars Group Inc. TSGI 87 21.0800 20.2800 21.0000 -0.0600 Trisura Group Ltd. TSU 0 26.7500 0.0000 Titanium Transportation Group Inc. TTR 163 1.4200 1.4200 1.4200 -0.3400 TREVALI MINING CORPORATION J TV 4412 0.3800 0.3700 0.3750 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.7800 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 106 2.7500 2.6600 2.7000 +0.0200 Tidewater Midstream and Infrastructure Ltd. TWM 85 1.2900 1.2700 1.2900 0.0000 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 15.8100 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 2 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 79 15.6600 15.2100 15.2700 -0.1600 TOUCHSTONE EXPLORATION INC. TXP 1810 0.2100 0.2100 0.2100 0.0000 URANIUM PARTICIPATION CORPORATION U 87 4.7500 4.6700 4.7400 +0.0400 Ucore Rare Metals Inc. UCU 150 0.1100 0.1100 0.1100 0.0000 UEX CORPORATION J UEX 1535 0.1450 0.1400 0.1450 0.0000 DOMTAR CORPORATION UFS 10 68.4100 68.0800 68.1600 +0.4300 Urbanimmersive Inc. UI 180 0.0750 0.0750 0.0750 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 36.9200 0.0000 WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 61 12.5600 12.3900 12.5300 -0.1600 URTHECAST CORP. J UR 32 0.1200 0.1200 0.1200 -0.0100 UR-ENERGY INC. J URE 15 0.9400 0.9400 0.9400 0.0000 AMERICAS SILVER CORPORATION J USA 21 2.3000 2.2500 2.2500 -0.0600 U3O8 CORP. J UWE 3 0.1550 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 15 25.1700 25.1700 25.1700 +0.0200 Vanguard Balanced ETF Portfolio VBAL 0 23.7700 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 0 24.1300 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 6 34.3600 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 44 32.6800 32.6300 32.6600 +0.1100 Vanguard Conservative ETF Portfolio VCNS 0 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 34.3400 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 4 33.6100 33.6100 33.6100 -0.1200 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 31 34.0200 33.8100 34.0200 +0.5600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 39.5000 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 VERMILION ENERGY INC. VET 127 35.6700 35.0900 35.4600 +0.4200 VILLAGE FARMS INTERNATIONAL, INC. VFF 20 15.2100 14.6200 14.6500 -0.3100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 31 66.4300 66.1700 66.4100 +0.3700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 8 49.2100 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 34.3900 0.0000 Vigil Health Solutions Inc. VGL 0 0.3250 0.0000 Vanguard Growth ETF Portfolio VGRO 0 24.1300 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 26.8800 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 270 9.8600 9.6500 9.6800 -0.1400 Visionstate Corp. VIS 30 0.0250 0.0250 0.0250 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 27.4000 0.0000 Avivagen Inc. VIV 3 0.8000 0.0000 Vivo Cannabis Inc. VIVO 200 1.1000 1.0200 1.1000 +0.0200 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 181 2.9600 2.9000 2.9100 -0.0200 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 5 6.9000 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 5N PLUS INC. VNP 0 2.9800 0.0000 VALENER INC. VNR 64 23.0000 22.8100 22.8700 -0.0400 VOTI DETECTION INC VOTI 166 2.7500 2.7500 2.7500 +0.4500 VentriPoint Diagnostics Ltd. VPT 1275 0.2700 0.2100 0.2100 +0.0650 VIQ Solutions Inc. VQS 110 0.1400 0.1400 0.1400 +0.0100 Vanadiumcorp Resources Inc. VRB 10 0.0800 0.0800 0.0800 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 20 23.8000 23.7900 23.7900 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 4 24.1800 24.1800 24.1800 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 6 48.2300 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 50.0300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 52.4200 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 34.2900 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 2 26.8800 0.0000 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 1 25.2100 25.2100 25.2100 +0.0500 Current Water Technologies Inc. WATR 2757 0.0350 0.0350 0.0350 0.0000 WASTE CONNECTIONS, INC. WCN 52 114.1700 112.4400 112.4500 +0.1200 WHITECAP RESOURCES INC. J WCP 670 4.5600 4.4700 4.5300 +0.0300 Giyani Metals Corp. WDG 70 0.1650 0.1600 0.1650 +0.0400 WESDOME GOLD MINES LTD. WDO 110 4.7500 4.6100 4.6200 -0.1000 The Westaim Corporation WED 0 2.5300 0.0000 CANOPY GROWTH CORPORATION J WEED 209 64.3100 61.7200 63.9200 +1.6800 WESTERN FOREST PRODUCTS INC. WEF 678 1.8500 1.8300 1.8400 +0.0200 WEST FRASER TIMBER CO. LTD. WFT 43 65.3600 64.8100 65.0700 -0.0800 White Gold Corp. WGO 6 1.5000 1.5000 1.5000 +0.2100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 13.4000 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 237 20.9000 20.2800 20.3200 -0.6000 WAJAX CORPORATION WJX 13 19.4700 19.1800 19.3900 -0.0200 Wolfden Resources Corporation WLF 50 0.1700 0.1700 0.1700 -0.0150 WALLBRIDGE MINING COMPANY LIMITED J WM 367 0.2800 0.2750 0.2750 +0.0050 WeedMD Inc. WMD 34 2.0800 2.0200 2.0800 +0.0700 WESTON LTD. GEORGE WN 31 93.5400 93.2000 93.2200 -0.2700 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 23.6600 23.6600 23.6600 +0.5100 Wow Unlimited Media Inc. WOW 240 1.1000 1.1000 1.1000 -1.8600 WINPAK LIMITED WPK 1 42.1000 0.0000 Wheaton Precious Metals Corp. WPM 294 29.0800 28.5500 29.0700 +0.4600 WESTPORT FUEL SYSTEMS INC. WPRT 16 1.8100 1.7800 1.7800 -0.0400 WESTERN COPPER AND GOLD CORPORATION J WRN 10 0.8400 0.8400 0.8400 -0.0200 Walker River Resources Corp. WRR 630 0.1150 0.1150 0.1150 -0.0100 WSP GLOBAL INC. WSP 32 70.5100 69.8700 70.4100 +0.3300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 30 22.0100 21.6100 22.0000 +0.5100 The Alkaline Water Company Inc. WTER 7 4.6000 4.2900 4.5400 +0.2100 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 16.7100 0.0000 TMX GROUP LIMITED X 3 83.2800 0.0000 GOLDMONEY INC. XAU 0 1.6400 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 9 25.8100 25.8100 25.8100 +0.0800 iShares Core Canadian Universe Bond Index ETF XBB 69 30.9000 30.8400 30.9000 +0.0300 Xebec Adsorption Inc. XBC 0 1.2500 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 12.4400 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 130 21.0600 21.0100 21.0600 +0.0500 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 30.7500 0.0000 EXACTEARTH LTD. J XCT 6 0.5000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 19.2400 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 CANADIAN SELECT DIV INDEX ETF UN XDV 5 24.3700 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 26.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 155 29.9600 29.8800 29.9500 +0.1500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1069 10.0700 9.9800 10.0300 +0.0400 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 1 20.8700 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 30.8500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 4 21.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 453 37.7600 37.6600 37.7500 +0.0300 ISHARES FLOATING RATE INDEX ETF UN XFR 83 20.1600 20.1500 20.1600 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 3 21.4700 21.4700 21.4700 +0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 426 11.9700 11.8900 11.9700 +0.0800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 30.9000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 20.3500 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 27.0000 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 23.2000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 18.9900 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 209 25.7000 25.6400 25.6800 +0.0800 ISHARES INDIA INDEX ETF UN XID 0 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 76 25.4700 25.3900 25.4100 +0.1100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 1 21.2500 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 746 24.0900 24.0500 24.0700 +0.0800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 100 23.8300 23.8000 23.8300 +0.0700 Auxly Cannabis Group Inc. XLY 15 0.7500 0.7400 0.7400 -0.0200 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 5 0.1100 0.1100 0.1100 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 12.8200 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 23.8000 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 1 23.5100 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 3 29.7800 29.7800 29.7800 +0.3300 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 5 24.0100 24.0100 24.0100 +0.6700 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 9 20.4300 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 22 57.6300 57.3100 57.6300 +0.2700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 8 23.5200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 70 18.7200 18.6400 18.7200 +0.1800 iShares Core Canadian Short Term Bond Index ETF XSB 53 27.4300 27.4100 27.4300 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.3300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 19.8300 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 8 19.1300 19.1200 19.1300 +0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 6 18.6300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 228 31.2000 31.1000 31.1500 +0.0200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 4 19.1300 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 6 60.6100 60.6100 60.6100 +0.3000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 35.9200 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 10.9500 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 2 46.3400 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 4 22.5200 22.5200 22.5200 +0.0800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 49.9800 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 5 6.5200 6.2700 6.2900 -0.1100 YDx Innovation Corp. YDX 168 0.1550 0.1500 0.1550 0.0000 Edgewater Wireless Systems Inc. YFI 775 0.0950 0.0950 0.0950 0.0000 YANGARRA RESOURCES LTD. YGR 228 3.1800 3.0900 3.1700 -0.0100 YORBEAU RESOURCES INC. CL 'A' J YRB 4 0.0300 0.0000 YAMANA GOLD INC. YRI 2355 3.4100 3.3200 3.3500 -0.0400 Zadar Ventures Ltd. ZAD 180 0.0150 0.0150 0.0150 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 102 15.4800 15.4600 15.4800 +0.0100 ZARGON OIL & GAS LTD. ZAR 732 0.0400 0.0400 0.0400 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 25.9300 0.0000 BMO Corporate Bond Index ETF ZCB 0 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 25.2500 0.0000 ZCL COMPOSITES INC. ZCL 9 9.9700 9.9700 9.9700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 101 16.1200 16.1000 16.1100 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 6 21.7300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 76 14.0900 14.0700 14.0800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 49 15.8500 15.8100 15.8500 +0.0200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 20.2900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 42.4300 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 13 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 11 16.9700 16.9700 16.9700 +0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 2 32.0000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 334 29.0200 28.9000 29.0100 +0.0200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 19.7800 0.0000 ZEN Graphene Solutions Ltd. ZEN 1 0.4800 0.0000 Zenabis Global Inc. ZENA 50 3.5000 3.3900 3.4000 -0.0900 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 44.7600 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 20.3000 0.0000 BMO Shiller Select US Index ETF ZEUS 0 21.7100 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.3300 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 17.0800 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 15.7100 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.2100 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 36.9400 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 HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 13.2800 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.3500 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 14.1300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 26.0300 26.0300 +0.3900 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 6 24.6100 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 45 31.9400 31.8200 31.8200 0.0000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 25 18.1100 18.1100 18.1100 +0.0200 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 12 24.3700 24.3700 24.3700 +0.0200 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 10 34.5000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 0 14.4400 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.3300 0.0000 Group Eleven Resources Corp. ZNG 5 0.1100 0.1100 0.1100 -0.0300 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 5 15.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 794 10.3100 10.2600 10.3000 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.3200 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 7 51.0300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 32 23.1600 23.0700 23.1500 +0.1900 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.1100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 4 40.4300 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 51.0500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 8 51.8700 51.8700 51.8700 +0.0100 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 10 27.7000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 53.8600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 16.8800 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 22.8100 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 74 18.6100 18.6100 18.6100 +0.0100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 44 19.1300 19.0800 19.1000 +0.0400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 46 20.0100 19.9500 20.0000 +0.6100 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 8 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 1 18.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.3800 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 20 13.2000 13.1800 13.2000 +0.0600 Zymeworks Inc. ZYME 0 20.0600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 16 21.1500 20.8000 20.8100 -0.4900 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 57,811 Total Volume: 27,776,266 Total Value: $206,153,962 Advanced: 420 Declined: 362 Unchanged: 3,531 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.