Pure Trading Daily Market Summary March 06 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 3 0.0600 0.0000 Advantage Lithium Corp. AAL 10 0.5700 0.5700 0.5700 +0.0100 ADVANTAGE OIL & GAS LTD. AAV 1059 2.4400 2.3100 2.3300 -0.1400 Athabasca Minerals Inc. ABM 3 0.3000 0.0000 Aben Resources Ltd. ABN 132 0.1800 0.1800 0.1800 +0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 9 9.2200 9.1500 9.1500 +0.0200 BARRICK GOLD CORPORATION ABX 3071 16.9700 16.6000 16.6700 -0.2700 AIR CANADA VOTING AND VARIABLE VOTING AC 430 33.4000 32.6300 32.7600 -0.2800 Aurora Cannabis Inc. ACB 3464 11.2500 10.4600 10.6100 -0.1800 AltaGas Canada Inc. ACI 4 16.5700 16.5500 16.5700 -0.1500 ATCO LTD. CL 'I' NV ACO.X 10 45.2900 44.7300 45.0800 +0.1500 AUTOCANADA INC. ACQ 3 12.5500 12.4800 12.5500 -0.0300 Acasti Pharma Inc. ACST 25 1.4000 1.3900 1.3900 +0.0200 ALARIS ROYALTY CORP. AD 12 21.3800 21.0600 21.3800 +1.2300 Adex Mining Inc. ADE 100 0.0050 0.0050 0.0050 0.0000 Diagnos Inc. ADK 875 0.0450 0.0450 0.0450 +0.0050 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 13.0000 0.0000 Adamera Minerals Corp. ADZ 4 0.0250 0.0000 Anfield Energy Inc. AEC 585 0.2000 0.1900 0.1900 -0.0100 AGNICO EAGLE MINES LIMITED AEM 130 57.0000 55.8500 55.9000 -1.0400 AETERNA ZENTARIS INC. AEZS 2 4.8900 4.8700 4.8900 -0.4900 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 3 58.4600 58.3200 58.3200 0.0000 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 20 100.9000 100.9000 100.9000 +0.6000 Atlantic Gold Corporation AGB 5 2.1300 2.1000 2.1000 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 8 5.1400 5.1000 5.1100 +0.0100 ALAMOS GOLD INC. J AGI 247 6.4100 6.3000 6.3000 -0.1200 AGT FOOD AND INGREDIENTS INC. AGT 3 17.7900 17.7900 17.7900 -0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 13.2800 0.0000 ALTUS GROUP LIMITED AIF 31 26.5500 26.1600 26.4700 +0.0100 Almonty Industries Inc. AII 85 0.7600 0.7600 0.7600 +0.1500 Albert Mining Inc. AIIM 1530 0.1700 0.1400 0.1450 +0.0050 AIMIA INC. AIM 35 3.8200 3.7400 3.7700 -0.0400 ASANKO GOLD INC. J AKG 14 0.8700 0.8700 0.8700 +0.0100 ALTAGAS LTD. ALA 116 18.1000 17.7800 17.9900 +0.2200 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 2 20.5000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 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 Aleafia Health Inc. ALEF 6 2.3700 2.3700 2.3700 0.0000 Algold Resources Ltd. ALG 50 0.2100 0.2100 0.2100 0.0000 Alio Gold Inc. ALO 10 1.1000 1.1000 1.1000 -0.0100 ALTIUS MINERALS CORPORATION ALS 24 12.9200 12.8200 12.8700 -0.0300 Alturas Minerals Corp. ALT 60 0.0100 0.0100 0.0100 -0.0050 ALMADEN MINERALS LTD. AMM 5 0.8300 0.8300 0.8300 -0.0200 Antler Gold Inc. ANTL 2 0.2100 0.0000 ANACONDA MINING INC. J ANX 1 0.2700 0.0000 Alianza Minerals Ltd. ANZ 2 0.1500 0.0000 AFRICA OIL CORP. J AOI 8 1.1500 1.1300 1.1500 +0.0400 Aloro Mining Corp. AORO 1 0.1000 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 9 48.3200 48.3100 48.3100 +0.0600 Advanced Proteome Therapeutics Corporation APC 150 0.0500 0.0500 0.0500 -0.0050 APHRIA INC. J APHA 375 14.0500 13.4000 13.6200 -0.2300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 10.6000 0.0000 APTOSE BIOSCIENCES INC. APS 2 2.1400 2.1300 2.1300 +0.0500 ALGONQUIN POWER & UTILITIES CORP. AQN 800 15.1500 15.0200 15.0300 +0.0600 Aequus Pharmaceuticals Inc. AQS 3 0.2300 0.0000 ARGONAUT GOLD INC. J AR 203 1.7800 1.7500 1.7600 -0.0200 Arch Biopartners Inc. ARCH 0 1.3800 0.0000 AECON GROUP INC. ARE 22 19.6500 19.2200 19.6500 +1.1000 Aurania Resources Ltd. ARU 0 2.0500 0.0000 ARC RESOURCES LTD. ARX 328 9.7900 9.5300 9.6200 +0.0200 Ascendant Resources Inc. ASND 15 0.5200 0.5200 0.5200 -0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 307 0.1300 0.1200 0.1250 -0.0050 ALACER GOLD CORP. J ASR 143 3.3200 3.2100 3.2300 -0.0600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 1 18.3800 18.3800 18.3800 -0.2000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 55 76.6100 76.2700 76.3900 +0.2700 ATHABASCA OIL CORPORATION J ATH 2463 0.9300 0.9000 0.9100 -0.0100 Altai Resources Inc ATI 150 0.1050 0.1000 0.1050 +0.0050 ATLANTIC POWER CORPORATION ATP 93 3.6900 3.6000 3.6200 -0.0300 ARITZIA INC. SV ATZ 6 16.4000 16.3500 16.3600 +0.1300 AURYN RESOURCES INC. J AUG 48 1.6300 1.5700 1.6300 +0.0500 AURINIA PHARMACEUTICALS INC. J AUP 1 8.7000 8.7000 8.7000 -0.2000 AVALON ADVANCED MATERIALS INC. J AVL 910 0.0550 0.0500 0.0500 -0.0050 Avrupa Minerals Ltd. AVU 340 0.0500 0.0450 0.0500 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 36.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 21.4000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 46 11.2800 11.1700 11.2000 +0.0100 ALEXCO RESOURCE CORP. J AXR 2 1.5900 1.5900 1.5900 -0.0400 BCM Resources Corporation B 80 0.0900 0.0900 0.0900 -0.0050 BADGER DAYLIGHTING LTD. BAD 3 39.3500 38.7900 39.3500 +0.1900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 168 61.8800 61.3000 61.8800 +0.9300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 21.5100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 19.2200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 20.5700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 20.0700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.6400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.3300 0.0000 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 0 12.7100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 12.5600 0.0000 BALMORAL RESOURCES LTD. J BAR 382 0.1450 0.1400 0.1450 +0.0050 BLACKBERRY LIMITED BB 1037 12.2700 11.6000 12.2000 +0.5700 BOMBARDIER INC. CL 'A' MV BBD.A 175 2.9400 2.8700 2.8900 -0.0700 BOMBARDIER INC. CL 'B' SV BBD.B 10011 2.9500 2.8000 2.8200 -0.1100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 13.4000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 22.0000 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 9 47.8800 47.4400 47.6100 +0.0900 COTT CORPORATION BCB 30 20.2000 20.0600 20.1300 +0.0300 BCE INC. BCE 465 58.9600 58.4900 58.8600 +0.4500 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 16.2200 16.2200 16.2200 -0.4600 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 15.0600 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 16.1900 0.0000 BLACK DIAMOND GROUP LIMITED BDI 12 2.0200 1.9600 2.0000 -0.0500 BIRD CONSTRUCTION INC. BDT 10 7.0900 6.8300 6.8300 -0.1100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 41.3900 41.3200 41.3200 -0.4800 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 24.9300 0.0000 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 68 40.9900 40.3900 40.9300 +0.6500 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.2200 0.0000 Barkerville Gold Mines Ltd. BGM 24 0.3900 0.3900 0.3900 -0.0400 Bausch Health Companies Inc. BHC 18 31.7300 31.5700 31.7200 -0.2600 Bayhorse Silver Inc. BHS 40 0.1050 0.1050 0.1050 +0.0050 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 25.2600 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. UN BIP.UN 87 54.2400 53.1200 54.0800 +0.9400 BIRCHCLIFF ENERGY LTD. BIR 637 3.6000 3.4600 3.4700 -0.1600 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 25.2200 0.0000 BLOCKCHAINK2 CORP BITK 0 0.9400 0.0000 BLACK IRON INC. J BKI 4 0.0650 0.0000 Blockmint Technologies Inc. BKMT 0 BNK PETROLEUM INC. J BKX 75 0.2650 0.2550 0.2550 -0.0100 BALLARD POWER SYSTEMS INC. BLDP 43 4.4900 4.4100 4.4300 -0.0700 BORALEX INC. CL 'A' BLX 74 18.5500 17.9000 18.5100 +0.4700 BANK OF MONTREAL BMO 447 104.5800 103.7500 103.9100 +0.2100 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 10 23.2200 23.2100 23.2200 +0.5200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 3 23.6000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 19.5900 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 24.1900 0.0000 Benchmark Metals Inc BNCH 4 0.2100 0.0000 BONTERRA ENERGY CORP. BNE 28 6.0400 5.8700 5.8700 -0.1900 BONAVISTA ENERGY CORPORATION BNP 169 1.2400 1.2000 1.2300 -0.0200 BANK OF NOVA SCOTIA (THE) BNS 720 72.9600 72.2500 72.6500 +0.2100 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 0 24.3000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.9800 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 26.1300 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.7100 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 22.4800 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 24.0700 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 17.1000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 22.3500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 16.8300 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 180 26.1300 25.9000 26.0900 +0.2000 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 15.3000 0.0000 Bluestone Resources Inc. BSR 16 1.2500 1.2500 1.2500 -0.2400 BELO SUN MINING CORP. J BSX 301 0.2600 0.2550 0.2600 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 4.6700 4.6700 4.6700 -0.0200 BAYTEX ENERGY CORP. BTE 4955 2.4300 2.3000 2.3100 -0.0600 B2GOLD CORP. J BTO 1774 4.0400 3.9500 3.9900 -0.0400 BELLATRIX EXPLORATION LTD. BXE 135 0.6500 0.6200 0.6300 -0.0100 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 41 10.2300 10.2300 10.2300 +0.0200 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 126.3700 126.3700 126.3700 -0.1700 Banyan Gold Corp. BYN 150 0.0500 0.0500 0.0500 +0.0050 CAE INC. CAE 91 28.1700 27.9500 28.0900 +0.0400 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 32 50.7300 50.5100 50.6200 -0.0600 CASCADES INC. CAS 40 8.4000 8.2800 8.3100 -0.1400 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 171 18.5100 18.4700 18.4900 +0.0300 COGECO COMMUNICATIONS INC. SV CCA 4 85.5200 85.3900 85.3900 +0.1300 CCL INDUSTRIES INC. CL 'B' NV CCL.B 37 54.7800 54.3900 54.4800 -0.6000 CAMECO CORPORATION CCO 587 15.9200 15.5500 15.7400 +0.2500 Cordoba Minerals Corp. CDB 230 0.1250 0.1200 0.1250 +0.0050 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 7.0900 0.0000 Candente Gold Corp. CDG 35 0.0200 0.0200 0.0200 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 25.4300 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 47 16.8700 16.8300 16.8700 +0.1300 CES Energy Solutions Corp. CEU 167 3.1000 3.0600 3.0700 -0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 594 6.3800 6.2200 6.3100 +0.0100 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 0 2.1000 0.0000 CANFOR CORPORATION CFP 106 14.0600 13.7200 13.7600 -0.3800 CALFRAC WELL SERVICES LTD. CFW 32 3.4700 3.2300 3.2500 -0.1400 CANFOR PULP PRODUCTS INC. CFX 32 16.0500 15.9200 16.0400 -0.0500 CENTERRA GOLD INC. CG 326 6.5800 6.3600 6.3800 -0.1600 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 25 1.8800 1.8200 1.8400 -0.0200 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 60 10.9600 10.9100 10.9400 +0.0300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 14.8800 0.0000 California Gold Mining Inc. CGM 20 0.3100 0.3100 0.3100 +0.0200 COGECO INC. SV CGO 2 76.5000 76.5000 76.5000 +0.3800 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 25 0.2300 0.2300 0.2300 +0.0050 CINEPLEX INC. CGX 27 25.0500 24.6100 24.7400 -0.2900 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 14 9.5500 9.5000 9.5400 -0.0200 CENTRIC HEALTH CORPORATION J CHH 20 0.3150 0.3150 0.3150 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 56 13.7100 13.5900 13.6600 +0.1000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 78 7.5000 7.3900 7.4200 +0.0700 CHAMPION IRON LIMITED ORDINARY J CIA 0 1.7700 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 91.2300 0.0000 CI FINANCIAL CORP. CIX 185 18.7900 18.4500 18.4500 -0.1800 CARDINAL ENERGY LTD. J CJ 220 2.2600 2.1800 2.1900 -0.0800 Quebec Precious Metals Corporation CJC 0 0.3350 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 514 6.0900 5.9400 5.9600 -0.0900 CARGOJET INC. CJT 3 85.4500 84.6500 84.6500 +0.2200 CLARKE INC. CKI 0 9.1100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 12 17.8800 17.8800 17.8800 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 24 18.4600 18.4600 18.4600 +0.0900 ALCANNA INC CLIQ 11 4.8900 4.7600 4.7700 -0.0800 CLEARWATER SEAFOODS INCORPORATED CLR 1 5.3500 5.3500 5.3500 -0.0300 CELESTICA INC. SV CLS 20 12.2500 12.1600 12.1700 -0.1200 CANADIAN IMPERIAL BANK OF COMMERCE CM 160 113.1400 112.5300 112.8000 -0.0700 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 19.3500 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 18.9500 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 4 23.3000 22.9700 22.9700 -0.4200 COMPUTER MODELLING GROUP LTD. J CMG 13 5.7200 5.6900 5.6900 -0.2600 CARMANAH TECHNOLOGIES CORPORATION CMH 1 4.5600 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 82 1.0700 1.0300 1.0600 -0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 63 50.0300 50.0100 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 53 4.5700 4.5500 4.5600 -0.0100 CONTINENTAL GOLD INC. J CNL 66 2.4100 2.3300 2.4100 +0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 1074 36.4300 35.6900 35.8500 -0.6100 CANADIAN NATIONAL RAILWAY CO. CNR 195 116.5600 115.2500 116.2100 +0.7800 BMO Global Communications Index ETF COMM 4 21.5600 21.5600 21.5600 Cotinga Pharmaceuticals Inc. COT 0 0.0950 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 73 274.8200 272.1300 273.7400 -1.7400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 580 12.6400 12.5500 12.6000 -0.0900 CRESCENT POINT ENERGY CORP. CPG 2145 4.1300 4.0200 4.0700 -0.0200 CAPITAL POWER CORPORATION CPX 21 30.8600 30.5900 30.7900 +0.4800 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.6500 0.0000 CREW ENERGY INC. CR 371 1.0700 1.0300 1.0400 -0.0400 Cardiol Therapeutics Inc. CRDL 10 7.7500 7.5100 7.5100 -0.4900 CRH MEDICAL CORPORATION J CRH 97 4.1000 3.8900 3.9400 -0.1600 Cronos Group Inc. CRON 206 32.4700 29.6900 30.7600 -0.8700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 22 14.2600 14.1900 14.2100 +0.1200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 33 13.9900 13.8400 13.9900 +0.1700 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 610 97.0100 97.0100 97.0100 -0.2000 CAPSTONE MINING CORP. J CS 370 0.7200 0.6800 0.6900 -0.0300 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 229 15.0700 14.7300 14.9300 +0.2200 CONSTELLATION SOFTWARE INC. CSU 3 1145.9300 1145.0000 1145.9300 -4.2400 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 3 18.2400 0.0000 Centenera Mining Corporation CT 3650 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 40 148.3300 146.0700 147.5500 +0.6100 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.9900 0.0000 CaiTerra International Energy Corporation CTI.H 10 0.0100 0.0100 0.0100 -0.0050 CRESCITA THERAPEUTICS INC. J CTX 0 0.5600 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 116 36.1400 35.6900 35.9000 +0.2400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 3 18.7300 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 137 12.0500 11.9300 11.9400 -0.0500 Copper Fox Metals Inc. CUU 250 0.1100 0.1100 0.1100 -0.0050 CUV Ventures Corp. CUV 1740 0.2600 0.2400 0.2450 -0.0150 Cruz Cobalt Corp. CUZ 490 0.0500 0.0500 0.0500 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4 18.0100 0.0000 CENOVUS ENERGY INC. CVE 2363 11.4000 11.2200 11.2300 -0.2500 CANADIAN WESTERN BANK CWB 39 30.2800 29.9600 30.0500 -0.0700 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 25.2300 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 67 4.8500 4.5300 4.8300 +0.0400 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9100 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 Evolve Cyber Security Index ETF Hedged CYBR 2 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5300 0.0000 Cypress Development Corp. CYP 50 0.1800 0.1800 0.1800 -0.0050 CruzSur Energy Corp. CZR 0 0.1700 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 33 24.8600 24.7800 24.8300 -0.0500 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 270 0.1600 0.1550 0.1600 +0.0050 Doubleview Capital Corp. DBV 445 0.1600 0.1550 0.1550 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 19.5500 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 DELPHI ENERGY CORP. DEE 65 0.3750 0.3700 0.3700 -0.0050 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 3 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 3 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 2 9.1500 9.1200 9.1500 +0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.1600 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 188 12.6400 12.3900 12.4000 -0.1200 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 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 7 5.2600 5.2200 5.2200 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.0800 0.0000 DHX MEDIA LTD DHX 12 2.4300 2.3500 2.4300 -0.0600 Star Diamond Corporation DIAM 4 0.2500 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 16.7800 16.2800 16.2800 -0.7500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 656 11.3300 11.1500 11.1500 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 9 3.2700 3.2300 3.2600 +0.0700 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 130 99.5000 99.5000 99.5000 +0.5000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 237 13.5400 13.4700 13.5200 +0.0800 Datametrex AI Limited DM 30 0.0400 0.0400 0.0400 0.0000 DENISON MINES CORP. DML 192 0.6900 0.6700 0.6800 -0.0100 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 554 0.3350 0.3300 0.3350 -0.0400 DYNACOR GOLD MINES INC. J DNG 2 1.7500 1.7500 1.7500 -0.0300 CANDENTE COPPER CORP. J DNT 10 0.0600 0.0600 0.0600 0.0000 DOLLARAMA INC. DOL 141 38.0400 37.6200 37.6800 -0.2000 BRP INC. SV DOO 4 39.4900 39.3300 39.3300 -0.9100 DUNDEE PRECIOUS METALS INC. DPM 39 4.4800 4.4100 4.4200 -0.0800 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 18 16.4700 16.2400 16.2400 -0.3200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 6.7600 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 40 13.7600 13.6300 13.7100 -0.0400 DREAM UNLIMITED CORP. CL 'A' SV DRM 7 8.1200 7.9900 8.0900 -0.0200 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 26 7.3500 7.1800 7.1900 -0.2600 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 45.9900 45.9000 45.9000 -0.0300 Dunnedin Ventures Inc. DVI 500 0.0800 0.0750 0.0800 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 4 19.5500 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 DXI ENERGY INC. J DXI 3 0.0750 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 2 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 20 19.3900 19.2800 19.2800 -0.1300 East Asia Minerals Corporation EAS 2 0.0700 0.0000 ENCANA CORPORATION ECA 7479 9.7100 9.3300 9.3900 -0.3600 ECN CAPITAL CORP. ECN 164 4.2500 4.1900 4.2400 +0.0600 ECOBALT SOLUTIONS INC. J ECS 417 0.3550 0.3450 0.3550 -0.0050 Evolve Innovation Index ETF EDGE 2 ENDEAVOUR SILVER CORP. J EDR 370 3.5100 3.4000 3.4800 +0.0900 SPECTRAL MEDICAL INC. EDT 5 0.3900 0.3900 0.3900 -0.0250 ENDEAVOUR MINING CORPORATION ORDINARY EDV 30 20.0900 19.9000 19.9000 -0.2300 ELECTROVAYA INC. EFL 15 0.1700 0.1600 0.1700 +0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 196 7.6400 7.2800 7.3600 -0.1400 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 20.3100 0.0000 ENERGY FUELS INC. J EFR 49 3.9300 3.8400 3.8600 -0.0200 ENERFLEX LTD. EFX 10 19.9000 19.6600 19.6600 -0.2300 EAGLE ENERGY INC. J EGL 286 0.0900 0.0850 0.0900 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 2 EXCHANGE INCOME CORPORATION EIF 5 34.1000 33.6600 33.6600 -0.2400 CANOE EIT INCOME FUND UNITS EIT.UN 102 11.3900 11.3100 11.3400 +0.0400 CardioComm Solutions, Inc. EKG 10 0.0850 0.0850 0.0850 -0.0150 Engagement Labs Inc. EL 320 0.0350 0.0350 0.0350 +0.0050 Elysee Development Corp. ELC 0 0.3800 0.0000 ELDORADO GOLD ELD 406 5.7500 5.6000 5.6300 -0.0400 EMERA INCORPORATED EMA 100 47.6700 47.1700 47.3200 +0.1800 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 20.2500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 12 19.7000 19.7000 19.7000 +0.0400 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.0000 0.0000 Emblem Corp. EMC 16 1.8700 1.8200 1.8700 +0.1700 Emerald Health Therapeutics, Inc. EMH 6 3.8500 3.7600 3.7800 -0.0500 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 25.9200 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 32 30.2900 29.3900 29.6900 -0.7800 WisdomTree Emerging Markets Dividend Index ETF EMV.B 2 ENBRIDGE INC. ENB 1442 48.5800 47.6200 48.4700 +0.9100 ENBRIDGE INC. PR SER '9' ENB.PF.A 2 17.3300 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 17.1500 17.1500 17.1500 -0.0800 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 17.1800 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 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. 5.50% PR SER 'A' ENB.PR.A 0 23.7000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 15.3000 15.3000 15.3000 -0.0800 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 16.6100 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.4800 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 5 18.3600 18.3600 18.3600 -0.2600 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 16.6200 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 20.3700 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 0 38.1000 0.0000 New Energy Metals Corp. ENRG 1120 0.0400 0.0350 0.0400 +0.0100 Eagle Plains Resources Ltd. EPL 0 0.1000 0.0000 Encanto Potash Corp. EPO 3 0.1600 0.0000 EQUITABLE GROUP INC. EQB 1 69.3200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 1 19.1300 0.0000 Equinox Gold Corp. EQX 31 1.1600 1.1500 1.1600 +0.0100 EASTMAIN RESOURCES INC. J ER 205 0.1400 0.1350 0.1400 0.0000 Elcora Advanced Materials Corp ERA 2 0.0800 0.0000 ENERPLUS CORPORATION ERF 392 11.4700 11.2500 11.3900 -0.2100 ERO COPPER CORP ERO 14 16.7300 16.6400 16.6400 -0.5600 ENSIGN ENERGY SERVICES INC. ESI 37 5.5500 5.3100 5.3100 -0.2300 EURO SUN MINING INC. J ESM 50 0.3050 0.3000 0.3050 +0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 7 0.2950 0.2950 0.2950 -0.0050 ESPIAL GROUP INC. J ESP 0 1.7500 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 5 16.4000 16.3200 16.3200 -0.0900 Entree Resources Ltd. ETG 20 0.5200 0.5100 0.5100 -0.0100 Eve & Co Incorporated EVE 434 0.3550 0.3250 0.3250 -0.0150 EXTENDICARE INC. EXE 48 7.4200 7.3000 7.3200 -0.0800 EXCELLON RESOURCES INC. J EXN 5 0.9500 0.9500 0.9500 -0.0200 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 8 3.8600 3.8200 3.8200 -0.0600 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 Fab-Form Industries Ltd. FBF 2 0.5200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 13.2000 13.1600 13.2000 +0.0100 First Cobalt Corp. FCC 15 0.2000 0.2000 0.2000 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 Fidelity International High Dividend Index ETF FCID 1 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 52 21.1500 21.0000 21.0900 -0.0200 FISSION URANIUM CORP. J FCU 495 0.5000 0.4800 0.4800 -0.0050 Fidelity U.S. High Dividend Index ETF FCUD 0 21.7325 0.0000 Findev Inc. FDI 3 1.4000 0.0000 Frontera Energy Corporation FEC 10 12.7900 12.3400 12.3400 -0.4700 First Mining Gold Corp. FF 28 0.3350 0.3350 0.3350 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 644.5000 632.6400 644.5000 +11.7000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 19.4100 0.0000 Falcon Gold Corp. FG 80 0.0300 0.0300 0.0300 -0.0050 Fortress Global Enterprises Inc. A FGE 0 1.3500 0.0000 First Asset Enhanced Government Bond ETF FGO 23 10.1300 10.1300 10.1300 +0.0100 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 72 7.0400 7.0400 7.0400 0.0000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 6 10.7600 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 12.9800 12.9800 12.9800 -0.0600 The Supreme Cannabis Company, Inc. FIRE 67 2.0200 1.9900 1.9900 -0.0200 Sailfish Royalty Corp. FISH 0 1.0300 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 2 19.2000 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 3 11.3000 0.0000 Drone Delivery Canada Corp. FLT 5 1.1600 1.1500 1.1500 -0.1300 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 22.0800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 164 15.4100 14.8200 14.9200 -0.0400 Focus Graphite Inc. FMS 5 0.0350 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 5 29.3900 29.2300 29.2600 -0.3800 FRANCO-NEVADA CORPORATION FNV 141 100.9500 100.0100 100.8000 +0.7800 Falcon Oil & Gas Ltd FO 300 0.3200 0.3200 0.3200 0.0000 Goodfood Market Corp FOOD 1 3.4100 0.0000 Falco Resources Ltd. FPC 55 0.3300 0.3300 0.3300 -0.0150 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 371 8.7500 8.4300 8.5100 -0.1000 Fronsac Real Estate Investment Trust FRO.UN 0 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 38 9.1400 8.9600 8.9600 -0.1800 First Asset Enhanced Short Duration Bond ETF FSB 2 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 1 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 116.4100 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 19 12.2100 12.1200 12.1400 +0.0100 FORTUNE MINERALS LIMITED J FT 2204 0.1550 0.1250 0.1450 +0.0200 Fintech Select Ltd. FTEC 370 0.0450 0.0400 0.0450 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.5500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 26 8.3900 8.1400 8.3500 +0.1400 FORTIS INC. FTS 258 48.1400 47.5800 47.8700 +0.2600 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 18.7200 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 4 19.2600 0.0000 FINNING INTERNATIONAL INC. FTT 77 24.5700 24.3100 24.3400 -0.1200 Fission 3.0 Corp. FUU 1102 0.1050 0.0950 0.1050 +0.0050 First Vanadium Corp. FVAN 5 0.8400 0.8400 0.8400 +0.3300 FORTUNA SILVER MINES INC. FVI 695 4.7200 4.5200 4.5200 -0.2100 Flow Capital Corp FW 105 0.1000 0.1000 0.1000 -0.0050 Flow Capital Corp 8% 31DEC19 FW.DB.A 70 92.0100 92.0000 92.0100 -1.0000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 13.7200 0.0000 GOLDCORP INC. G 3404 14.7100 14.2700 14.2800 -0.4900 Great Bear Resources Ltd. GBR 2 3.4600 3.4500 3.4500 -0.3100 BMTC GROUP INC. GBT 0 13.9600 0.0000 GREAT CANADIAN GAMING CORPORATION GC 22 52.0500 48.7200 52.0100 -3.8100 COLABOR GROUP INC. GCL 87 0.4900 0.4750 0.4800 -0.0100 GRAN COLOMBIA GOLD CORP. J GCM 8 3.6600 3.6600 3.6600 -0.1000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GOODFELLOW INC. GDL 0 11.1500 0.0000 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 112 22.6400 22.0300 22.5600 +0.7900 GENENEWS LIMITED J GEN 816 0.1550 0.1450 0.1500 -0.0100 Glen Eagle Resources Inc. GER 5 0.1200 0.1200 0.1200 0.0000 Graphene 3D Lab Inc. GGG 500 0.0700 0.0700 0.0700 -0.0050 GGX Gold Corp. GGX 975 0.1000 0.1000 0.1000 0.0000 CGI Inc. GIB.A 104 89.9100 88.3000 89.5700 +0.9300 Gen III Oil Corporation GIII 20 0.2300 0.2300 0.2300 +0.0100 GILDAN ACTIVEWEAR INC. GIL 69 47.6600 47.2900 47.5100 +0.0300 GOLDEN RIDGE RESOURCES LTD GLDN 200 0.1350 0.1300 0.1350 -0.0050 GLG LIFE TECH CORPORATION J GLG 30 0.6000 0.6000 0.6000 -0.2500 GMP CAPITAL INC. GMP 13 2.3800 2.3300 2.3600 -0.0100 GMV Minerals Inc. GMV 3 0.2300 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 36 0.2900 0.2900 0.2900 -0.0150 Gainey Capital Corp. GNC 445 0.1400 0.1350 0.1400 +0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 201 70.4100 69.0000 69.6300 -1.9000 Grande Portage Resources Ltd. GPG 10 0.0800 0.0800 0.0800 -0.0050 GREAT PANTHER SILVER LIMITED J GPR 14 1.2600 1.1900 1.1900 0.0000 BSM TECHNOLOGIES INC. J GPS 22 0.8600 0.8600 0.8600 -0.0400 GOLDEN QUEEN MINING CO. LTD. J GQM 1050 0.0500 0.0450 0.0500 -0.0050 Galore Resources Inc. GRI 300 0.0150 0.0150 0.0150 -0.0050 CO2 Gro Inc. GROW 100 0.3200 0.3200 0.3200 +0.0650 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 15 62.9600 62.8300 62.8300 +0.0100 Gold Reserve Inc. GRZ 0 3.3000 0.0000 GLUSKIN SHEFF + ASSOCIATES INC. GS 29 11.2400 11.0200 11.0300 -0.0800 GOLDEN STAR RESOURCES LTD. GSC 5 4.7500 4.5000 4.5000 -0.2500 Gensource Potash Corporation GSP 170 0.1000 0.1000 0.1000 +0.0050 Goldstrike Resources Ltd. GSR 510 0.0500 0.0500 0.0500 -0.0050 Gossan Resources Limited GSS 2 0.0650 0.0000 Gold Standard Ventures Corp. GSV 9 1.5000 1.5000 1.5000 -0.0300 GOEASY LTD. GSY 11 44.7500 44.4400 44.4400 +0.0400 goeasy Ltd. 5.75% 31JUL22 GSY.DB 80 110.0000 110.0000 110.0000 +3.5000 GRAN TIERRA ENERGY INC. J GTE 833 3.2200 3.0900 3.1100 -0.1100 GTEC Holdings Ltd. GTEC 69 0.6500 0.6400 0.6400 +0.0100 KNIGHT THERAPEUTICS INC. GUD 53 7.6800 7.5700 7.6000 -0.0600 GUYANA GOLDFIELDS INC. J GUY 33 1.4200 1.3900 1.3900 -0.0300 Galway Metals Inc. GWM 2 0.3050 0.0000 GREAT-WEST LIFECO INC. GWO 118 30.8600 30.5200 30.8000 +0.0800 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.4500 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 23.5000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.5900 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 23.3000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 24.3900 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 12.2700 0.0000 GRANITE OIL CORP. J GXO 71 0.9000 0.8800 0.8800 +0.0300 Goldsource Mines Inc. GXS 345 0.1600 0.1400 0.1400 -0.0300 Goviex Uranium Inc. GXU 150 0.1300 0.1300 0.1300 -0.0050 HYDRO ONE LIMITED H 222 20.5000 20.3900 20.4300 +0.0400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 12 10.6900 10.6900 10.6900 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 19.5800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 13.5500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 4 45.3200 0.0000 HUDSON'S BAY COMPANY HBC 65 7.9000 7.7900 7.8700 +0.0600 Harvest Brand Leaders Plus Income ETF A HBF 0 9.0300 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 2 22.8600 0.0000 HUDBAY MINERALS INC. HBM 680 9.4900 9.0400 9.0700 -0.3100 HOME CAPITAL GROUP INC. HCG 30 16.7100 16.5700 16.6200 +0.0200 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 1 13.0000 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 6.8600 0.0000 HEXO Corp. HEXO 144 7.3600 7.2200 7.3200 +0.0300 HEXO Corp. Wts. HEXO.WT 2 2.3400 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 13 10.0200 10.0200 10.0200 +0.0100 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 33 8.1800 8.1800 8.1800 +0.0300 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 29 10.6400 10.5900 10.5900 -0.1900 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.3100 0.0000 Newstrike Brands Ltd. HIP 75 0.4700 0.4550 0.4550 -0.0200 HIVE Blockchain Technologies Ltd. HIVE 75 0.5100 0.5000 0.5000 +0.0500 HIGH LINER FOODS INCORPORATED HLF 53 7.7000 7.1300 7.3300 -0.4200 Horizons Marijuana Life Sciences Index ETF HMMJ 204 23.0100 22.2500 22.4100 -0.3400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 7 9.8600 9.8600 9.8600 +0.0600 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 272 5.9200 5.8000 5.8700 +0.1700 HORIZON NORTH LOGISTICS INC. J HNL 10 1.9800 1.9600 1.9600 +0.0100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 39 16.6400 16.3800 16.4100 -0.1600 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 245 5.9000 5.7600 5.7600 +0.0800 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 8.1500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 63 7.4000 7.0400 7.0500 -0.3800 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 246 6.4500 6.3200 6.4300 -0.1400 HPQ-Silicon Resources Inc. HPQ 1150 0.1200 0.1000 0.1050 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 363 8.4000 8.3400 8.3700 -0.0700 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 6.5100 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 1 6.4000 6.4000 6.4000 +0.0500 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 6 62.1100 61.7500 61.8200 -0.7300 H&R REIT HR.UN 112 23.2000 23.0900 23.1100 -0.0300 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 1569 0.3500 0.3400 0.3400 -0.0100 HEROUX-DEVTEK INC. HRX 3 16.0600 15.8400 16.0600 +0.3900 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 13 15.1000 15.1000 15.1000 +0.1000 HUSKY ENERGY INC. HSE 621 14.4600 14.3000 14.4000 -0.0900 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 19.1500 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 9.0000 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. REG S WT J HSM.WT 2 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 129 52.9200 52.3400 52.3500 -0.7100 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 0 51.3100 0.0000 HORIZONS ACT US FLTG RT BND(USD)ETF E USF UN HUF.U 0 10.1416 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 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 1 0.7100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 836 5.3200 5.2800 5.3000 -0.0100 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 193 34.8100 34.6800 34.6800 +0.0300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 114 37.4600 37.2000 37.2700 +0.0900 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 9 9.5100 9.5100 9.5100 -0.0100 Ind Alliance A Pr G IAF.PR.G 6 20.3100 20.1900 20.3100 +0.5500 iA Financial Corporation IAG 20 52.0300 51.7200 51.7200 0.0000 INTERCONTINENTAL GOLD AND METALS LTD ICAU 0 0.5000 0.0000 iCo Therapeutics Inc. ICO 774 0.1000 0.0950 0.0950 +0.0050 Middlefield REIT INDEXPLUS ETF IDR 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 40 109.9700 109.1600 109.7500 +0.3500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 19.6800 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 23.1400 0.0000 Itafos IFOS 0 1.0000 0.0000 INTERFOR CORPORATION IFP 48 15.0700 14.9000 14.9600 -0.1700 Intl Frontier Resources Corporation IFR 4 0.0800 0.0000 Purpose Managed Duration Inv Gr Bd Fd IGB 0 IGM FINANCIAL INC. IGM 19 34.1400 34.0200 34.0400 -0.1600 IMPERIAL METALS CORP. III 4 2.0100 1.8600 1.8600 -0.1600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 69 14.2200 13.9500 14.1900 +0.1800 IAMGOLD CORPORATION IMG 548 4.4800 4.3200 4.3300 -0.0900 IMPERIAL OIL LTD. IMO 156 36.4900 35.9700 36.4900 +0.2600 iMetal Resources Inc. IMR 220 0.1400 0.1400 0.1400 -0.0050 IMV Inc IMV 5 5.6800 5.6300 5.6400 0.0000 InMed Pharmaceuticals Inc. IN 35 0.6000 0.5800 0.5800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 65 14.3900 14.2800 14.3500 +0.1300 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 230 99.4900 99.0600 99.0600 -0.0100 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.0300 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 5 10.1700 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 130 0.3600 0.3300 0.3300 -0.0400 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 6.4200 6.4200 6.4200 -0.0300 INTER PIPELINE LTD. IPL 485 21.8400 21.6500 21.6800 -0.0200 AirIQ Inc. IQ 1 0.1400 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 ALDERON IRON ORE CORP. J IRON 15 0.3800 0.3700 0.3700 +0.0100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 17.2600 17.1500 17.1500 -0.0900 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.7400 0.7400 0.7400 +0.0200 INTERTAPE POLYMER GROUP INC. ITP 8 18.1700 18.0700 18.0700 0.0000 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 1 13.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 302 3.5100 3.4000 3.4200 -0.0500 Inventus Mining Corporation IVS 5 0.1500 0.1500 0.1500 +0.0050 InZinc Mining Ltd. IZN 57 0.0500 0.0500 0.0500 +0.0100 JAGUAR MINING INC. J JAG 5 0.2150 0.2150 0.2150 +0.0150 JUST ENERGY GROUP INC. JE 20 4.8400 4.7800 4.7900 -0.0600 James E. Wagner Cultivation Corp. JWCA 1 0.8700 0.0000 Jamieson Wellness Inc. JWEL 7 20.0500 19.8000 20.0500 +0.2200 KINROSS GOLD CORPORATION K 3248 4.3900 4.2600 4.2800 -0.0700 Kalytera Therapeutics Inc. KALY 218 0.0650 0.0650 0.0650 0.0000 Kalytera Therapeutics Inc. Wts. KALY.WT 20 0.0250 0.0250 0.0250 -0.0050 KATANGA MINING LIMITED KAT 122 0.5500 0.5400 0.5400 -0.0200 Cobalt 27 Capital Corp. KBLT 3 4.5400 4.3900 4.5400 +0.0900 Kutcho Copper Corp. KC 1 0.2050 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.0500 0.0000 KELT EXPLORATION LTD. J KEL 144 5.2200 5.0000 5.2100 +0.0500 KEYERA CORP. KEY 106 32.8000 32.3800 32.5000 -0.3900 KHIRON LIFE SCIENCES CORP KHRN 68 3.4400 3.3900 3.3900 -0.1200 KIRKLAND LAKE GOLD LTD. J KL 255 46.6000 45.0200 46.1300 +0.2400 KELSO TECHNOLOGIES INC. KLS 2 0.8200 0.0000 Kinder Morgan Canada Limited KML 85 15.5700 15.3800 15.4900 +0.0700 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 39 18.2600 17.9900 18.1900 +0.1400 K92 Mining Inc. KNT 0 1.2000 0.0000 Klondike Silver Corp. KS 200 0.0450 0.0450 0.0450 0.0000 Kootenay Silver Inc. KTN 115 0.1250 0.1250 0.1250 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 42 8.9600 8.9300 8.9600 +0.0200 KINAXIS INC. J KXS 3 77.2300 76.8100 76.8100 -0.0500 LOBLAW COMPANIES LIMITED L 68 64.9700 64.6900 64.9700 +0.1800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.3500 0.0000 MediPharm Labs Corp. LABS 5 3.1500 3.1500 3.1500 +0.0600 LITHIUM AMERICAS CORP. J LAC 22 5.3200 5.2000 5.3200 +0.0800 New Carolin Gold Corp. LAD 25 0.1500 0.1500 0.1500 -0.0500 LARAMIDE RESOURCES LTD. J LAM 85 0.3600 0.3500 0.3500 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 202.4100 0.0000 LAURENTIAN BANK OF CANADA LB 12 40.7300 40.5500 40.5800 +0.1400 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 2 19.2600 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.5400 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 8.4900 8.4200 8.4200 +0.4600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.1300 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 2.7436 0.0000 LEADFX INC. J LFX 10 0.7100 0.7100 0.7100 0.0000 LARGO RESOURCES LTD. J LGO 65 2.3200 2.2500 2.2900 -0.0100 LOGISTEC CORP. CL 'B' SV LGT.B 0 42.5000 0.0000 American Lithium Corp. LI 3 0.3600 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 6 32.7500 32.6400 32.6400 -0.4900 Argentina Lithium and Energy Corp. LIT 2 0.1700 0.0000 Lithium Chile Inc. LITH 5 0.5800 0.5800 0.5800 +0.1000 Lucky Minerals Inc. LKY 60 0.1100 0.1100 0.1100 0.0000 Mason Graphite Inc. LLG 30 0.4000 0.4000 0.4000 -0.0100 Leagold Mining Corporation LMC 0 1.9600 0.0000 Lithion Energy Corp. LNC 1 0.0500 0.0000 LINAMAR CORPORATION LNR 4 51.5500 51.2900 51.2900 -0.9700 Leonovus Inc. LTV 367 0.1450 0.1350 0.1450 +0.0100 LUCARA DIAMOND CORP. J LUC 18 1.6600 1.6500 1.6500 -0.0100 LUNDIN GOLD INC. J LUG 3 5.3800 5.2800 5.2800 -0.0700 LUNDIN MINING CORPORATION LUN 3219 7.0200 6.1800 6.5700 -0.3300 LEVON RESOURCES LTD. J LVN 240 0.1300 0.1200 0.1300 -0.0050 LOW VOLATILITY U.S. EQUITY INCOME FUND UN LVU.UN 0 5.3700 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 13 0.1450 0.1450 0.1450 +0.0050 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 34 12.7900 12.4100 12.4300 -0.2500 Minera Alamos Inc. MAI 155 0.1100 0.1100 0.1100 +0.0050 MAGELLAN AEROSPACE CORPORATION MAL 4 18.0200 17.9300 17.9300 +0.2200 MAV Beauty Brands Inc. MAV 0 9.9500 0.0000 MIDAS GOLD CORP. J MAX 50 0.8300 0.8200 0.8200 -0.0200 Maxar Technologies Inc. MAXR 26 7.0100 6.6100 6.6100 -0.0900 CIBT EDUCATION GROUP INC. J MBA 35 0.6600 0.6400 0.6400 -0.0300 Mountain China Resorts (Holding) Limited MCG 20 0.0150 0.0150 0.0150 -0.0050 Universal mCloud Corp. MCLD 90 0.4300 0.4200 0.4300 +0.0100 Midland Exploration Inc. MD 0 0.8900 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 3 4.7100 4.6900 4.6900 +0.0500 Medx Health Corp. MDX 240 0.1600 0.1600 0.1600 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 25.6000 0.0000 MEG ENERGY CORP. MEG 230 5.2500 5.0800 5.2400 +0.0800 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3263 22.8800 22.4400 22.5000 -0.2500 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 21.3100 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 0 21.2800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 19.6600 0.0000 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 0 26.0100 0.0000 MAPLE LEAF FOODS INC. MFI 7 27.6500 27.6400 27.6400 -0.2700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 14 21.0300 21.0300 21.0300 -0.0200 MAGNA INTERNATIONAL INC. MG 52 69.7100 68.9900 69.0100 -0.8400 MEGA URANIUM LTD. J MGA 1450 0.1050 0.1050 0.1050 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.4900 0.0000 Maple Gold Mines Ltd. MGM 415 0.1050 0.1000 0.1000 0.0000 GENWORTH MI CANADA INC. MIC 6 43.8000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.2100 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 23.1600 0.0000 MANDALAY RESOURCES CORPORATION J MND 70 0.1300 0.1300 0.1300 0.0000 MOGO FINANCE TECHNOLOGY INC. J MOGO 1 3.3800 3.3800 3.3800 +0.3000 Mobi724 Global Solutions Inc. MOS 20 0.0500 0.0500 0.0500 0.0000 MARATHON GOLD CORPORATION J MOZ 2 1.0100 1.0100 1.0100 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 54 1.3000 1.2700 1.3000 -0.0100 Monarch Gold Corporation MQR 10 0.2300 0.2300 0.2300 0.0000 MARTINREA INTERNATIONAL INC. MRE 11 13.6900 13.4100 13.4100 -0.4000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 17.0000 0.0000 Mission Ready Solutions Inc. MRS 48 0.2300 0.2300 0.2300 +0.0300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 9 12.5400 12.3900 12.4100 -0.1100 METRO INC. MRU 73 49.4300 49.0900 49.3600 +0.0200 MORNEAU SHEPELL INC. MSI 46 27.2800 27.1800 27.2200 -0.0300 MORNEAU SHEPELL INC. 4.75% DUE JUN 30/21 DEB MSI.DB.A 30 114.9000 114.9000 114.9000 +0.8000 MULLEN GROUP LTD. MTL 11 12.2000 12.0200 12.0200 -0.2600 Manitou Gold Inc. MTU 400 0.0500 0.0500 0.0500 0.0000 MTY FOOD GROUP INC. MTY 11 58.4100 58.4000 58.4100 +0.4000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 75 20.6000 20.5900 20.5900 +0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 26.2700 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 1 MCEWEN MINING INC. J MUX 216 2.3500 2.2800 2.2800 -0.0700 Mineworx Technologies Ltd. MWX 275 0.1150 0.1100 0.1150 +0.0050 METHANEX CORPORATION MX 13 81.8500 80.0700 80.0800 -1.2700 MAX Resource Corp. MXR 520 0.3150 0.2850 0.2850 -0.0500 Maya Gold & Silver Inc. MYA 0 2.4000 0.0000 Namaste Technologies Inc. N 2781 0.8400 0.5800 0.7600 -0.1900 NATIONAL BANK OF CANADA NA 188 62.3100 61.8600 61.9200 -0.2200 National Bank of Canada Pr Series 38 NA.PR.C 0 22.9400 0.0000 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 0 22.2500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 18.9300 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 18.4000 0.0000 North Arrow Minerals Inc. NAR 10 0.1000 0.1000 0.1000 -0.0800 NIOCORP DEVELOPMENTS LTD. J NB 11 0.6100 0.6000 0.6000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 359 0.0850 0.0700 0.0850 -0.0150 NEVADA COPPER CORP. J NCU 25 0.4600 0.4600 0.4600 +0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 271 1.1500 1.0700 1.0800 -0.0700 INDIVA Limited NDVA 8 0.5400 0.0000 Neo Performance Materials Inc. NEO 2 16.4300 16.4300 16.4300 -0.0600 Neptune Wellness Solutions Inc. NEPT 6 4.5900 4.4900 4.5700 -0.0200 NextSource Materials Inc. NEXT 503 0.1200 0.1150 0.1150 -0.0050 NFI GROUP INC NFI 23 34.8500 34.2300 34.3100 -0.6000 NOVAGOLD RESOURCES INC. J NG 84 5.2700 5.1800 5.2300 -0.0300 NEW GOLD INC. NGD 628 1.1800 1.1500 1.1500 0.0000 NRG Metals Inc. NGZ 454 0.0700 0.0700 0.0700 -0.0050 Nighthawk Gold Corp. NHK 310 0.3650 0.3600 0.3600 -0.0100 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 1.7800 0.0000 Nicola Mining Inc. NIM 100 0.1000 0.1000 0.1000 -0.0050 Niocan Inc. NIO 1 0.2300 0.0000 Nippon Dragon Resources Inc. NIP 510 0.0200 0.0200 0.0200 +0.0050 NIKO RESOURCES LTD. NKO 352 0.0200 0.0100 0.0100 -0.0050 Neo Lithium Corp. NLC 10 0.7900 0.7900 0.7900 0.0000 NAMIBIA CRITICAL METALS INC NMI 90 0.1100 0.1100 0.1100 -0.0250 NEMASKA LITHIUM INC. NMX 8507 0.3750 0.3650 0.3700 -0.0050 Nano One Materials Corp. NNO 0 1.4000 0.0000 North American Construction Group Ltd. NOA 23 16.6800 16.4400 16.4800 -0.1700 Noble Mineral Exploration Inc. NOB 1 0.1550 0.0000 Nordic Gold Inc. NOR 200 0.0400 0.0400 0.0400 -0.0050 Norra Metals Corp. NORA 0 0.0600 0.0000 Noront Resources Ltd. NOT 7 0.2800 0.2800 0.2800 -0.0100 NORTH AMERICAN PREFERRED SHARE FUND UNITS NPF.UN 0 20.4500 0.0000 NORTHLAND POWER INC. NPI 61 25.0900 24.8700 24.8900 +0.1800 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 20.5400 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 2.7000 0.0000 48North Cannabis Corp. NRTH 71 1.2700 1.2400 1.2700 -0.0400 Naturally Splendid Enterprises Ltd. NSP 100 0.1500 0.1500 0.1500 +0.0100 Nutrien Ltd. NTR 198 73.1600 72.4000 72.6600 +0.1100 Nulegacy Gold Corporation NUG 305 0.1250 0.1200 0.1250 +0.0050 NUVISTA ENERGY LTD. NVA 607 4.5500 4.3400 4.3700 +0.1000 NEOVASC INC. J NVCN 17 0.7500 0.7000 0.7000 -0.0900 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 23 29.0000 28.7700 29.0000 +0.4400 Norvista Capital Corporation NVV 30 0.0900 0.0900 0.0900 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 3 33.0100 32.7000 33.0100 +0.1900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 124 11.0400 10.9100 10.9300 0.0000 NEXGEN ENERGY LTD. J NXE 247 2.1700 2.1000 2.1600 +0.0500 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 8.8000 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 2.0400 0.0000 Nexus Gold Corp. NXS 785 0.1250 0.1200 0.1250 0.0000 New Zealand Energy Corp. NZ 60 0.0150 0.0150 0.0150 -0.0050 Obsidian Energy Ltd. OBE 1327 0.4850 0.4650 0.4700 -0.0050 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 6.2000 0.0000 OCEANAGOLD CORPORATION OGC 136 4.1600 4.0200 4.0300 -0.1500 OrganiGram Holdings Inc. OGI 208 9.2200 8.9600 9.0800 -0.2000 Orla Mining Ltd. OLA 6 1.1500 1.1500 1.1500 -0.0400 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 ONCOLYTICS BIOTECH INC. ONC 5 2.6600 2.5700 2.5700 -0.1400 ONE Global Equity ETF ONEQ 0 ONEX CORPORATION SV ONEX 19 77.0000 75.5700 75.7200 -1.3100 OPSENS INC. J OPS 2 0.8400 0.0000 OSISKO GOLD ROYALTIES LTD OR 33 14.6400 14.3900 14.4100 -0.2700 OROCOBRE LIMITED ORDINARY J ORL 1 3.5700 0.0000 NORBORD INC. OSB 8 35.4400 35.0100 35.0200 -0.3400 OSISKO MINING INC. J OSK 5 3.1600 3.1600 3.1600 -0.3400 Orsu Metals Corporation OSU 8 0.2000 0.0000 OPEN TEXT CORPORATION OTEX 61 51.1500 50.8100 50.9300 +0.4500 CGX Energy Inc. OYL 17 0.2800 0.2800 0.2800 -0.0050 CGX Energy Inc. Rts. OYL.RT 3 0.0200 0.0000 PAN AMERICAN SILVER CORP. PAAS 53 17.1100 16.7600 16.8200 -0.3600 Pacton Gold Inc. PAC 335 0.2600 0.2550 0.2550 -0.0050 Pangolin Diamonds Corp. PAN 10 0.0350 0.0350 0.0350 -0.0050 Pascal Biosciences Inc. PAS 25 0.2650 0.2650 0.2650 -0.0050 Patriot One Technologies Inc. PAT 8 2.5900 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 1 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 74.9400 74.9400 74.9400 -1.0200 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 110 100.7000 100.7000 100.7000 +0.4400 POLLARD BANKNOTE LIMITED PBL 2 23.1300 23.0200 23.0200 -0.5000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.3400 0.0000 PharmaCielo Ltd. PCLO 10 8.8700 8.8200 8.8700 -0.3000 PROPHECY DEVELOPMENT CORP. J PCY 10 0.1950 0.1950 0.1950 0.0000 PRECISION DRILLING CORPORATION PD 1057 3.2900 3.1600 3.1700 -0.1100 Invesco Canadian Dividend Index ETF PDC 2 25.8300 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 2 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 18 16.9200 15.1000 15.1000 -2.3000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 17 27.8800 27.6200 27.7400 +0.0100 Peruvian Metals Corp. PER 8 0.0450 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 228 7.6900 7.3600 7.4600 -0.0900 PFB CORPORATION PFB 0 10.2200 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 25 19.9100 19.9000 19.9000 -0.0100 PREMIER GOLD MINES LIMITED J PG 35 1.7200 1.6400 1.6600 -0.0700 PENGROWTH ENERGY CORPORATION PGF 5834 0.7500 0.5200 0.7000 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.4100 0.0000 Sprott Physical Gold Trust CAD PHYS 9 13.9800 13.9000 13.9800 +0.1300 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 POLARIS INFRASTRUCTURE INC. J PIF 6 11.2500 11.0000 11.0000 -0.2700 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 45 37.7700 37.3100 37.3600 -1.4400 Pinnacle Renewable Energy Inc. PL 1 10.6900 0.0000 PARK LAWN CORPORATION PLC 5 25.0500 25.0500 25.0500 +0.0500 PROMETIC LIFE SCIENCES INC. J PLI 10138 0.3350 0.3200 0.3250 -0.0200 Plateau Energy Metals Inc. PLU 10 0.6700 0.6700 0.6700 +0.0200 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.1100 4.1100 4.1100 -0.0100 PIMCO Monthly Income Fund PMIF 163 19.7900 19.7800 19.7800 +0.0200 PIMCO Monthly Income Fund USD PMIF.U 0 PIMCO Global Short Maturity Fund PMNT 1 PERPETUAL ENERGY INC. PMT 2 0.3600 0.0000 PINE CLIFF ENERGY LTD. J PNE 35 0.2550 0.2500 0.2550 +0.0050 Kraken Robotics Inc. PNG 2 0.6400 0.0000 POLYMET MINING CORP. J POM 15 0.9000 0.8900 0.9000 -0.0200 Painted Pony Energy Ltd. PONY 163 1.4800 1.4500 1.4700 0.0000 Portofino Resources Inc. POR 50 0.0650 0.0650 0.0650 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 204 8.9400 8.6400 8.9200 +0.0100 POWER CORPORATION OF CANADA SV POW 458 29.1300 28.7600 29.0700 +0.0100 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 23.0800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 23.4500 0.0000 PEMBINA PIPELINE CORPORATION PPL 341 49.8600 49.4200 49.4500 -0.0500 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 0 19.6800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 25.7000 25.7000 25.7000 +0.0500 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.9000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 7 0.2100 0.2100 0.2100 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 14.6400 0.0000 Petroteg Energy Inc. PQE 115 0.4450 0.4450 0.4450 +0.0050 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1400 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 5 0.3900 0.3900 0.3900 -0.0050 Prize Mining Corporation PRZ 70 0.0250 0.0250 0.0250 -0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 17 50.0300 50.0200 50.0300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 17 18.0300 18.0100 18.0300 +0.0400 PASON SYSTEMS INC. PSI 9 20.0500 19.8800 19.9800 +0.0500 PRAIRIESKY ROYALTY LTD. PSK 103 19.7600 19.3000 19.3700 -0.2600 Sprott Physical Silver Trust PSLV 5 7.3900 0.0000 Invesco Tactical Bond ETF PTB 1 18.2800 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 19 1.3800 1.3600 1.3600 +0.0200 PLATINUM GROUP METALS LTD. J PTM 5 2.2600 2.2400 2.2600 -0.0200 Pure Global Cannabis Inc. PURE 853 0.2400 0.2300 0.2300 -0.0100 PRETIUM RESOURCES INC. J PVG 124 11.2300 11.0100 11.0600 -0.1100 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.6000 0.0000 POWER FINANCIAL CORPORATION PWF 150 29.9000 29.6500 29.8000 -0.1100 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 23.2700 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.0200 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 21.6700 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 22.3600 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 14.6900 0.0000 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 Metals Corp. PWM 8 0.1600 0.1600 0.1600 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.8000 0.0000 Planet Ventures Inc. PXI 5 0.0550 0.0000 PAREX RESOURCES INC. J PXT 126 20.8000 20.1500 20.3400 -0.6900 PURPOSE PREMIUM YIELD FUND ETF PYF 4 18.8300 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 18 10.2300 10.0400 10.1000 +0.1600 QUEBECOR INC. CL 'B' SV QBR.B 5 32.0000 31.9800 31.9800 +0.3400 QUESTERRE ENERGY CORPORATION J QEC 35 0.3150 0.3000 0.3150 -0.0050 QMX Gold Corporation QMX 250 0.0500 0.0500 0.0500 -0.0050 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 106 83.8200 83.0400 83.0800 -0.2200 Quarterhill Inc. QTRH 74 1.4400 1.3700 1.4200 +0.0400 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 QX Metals Corp. QX 0 0.1500 0.0000 Qyou Media Inc. QYOU 400 0.0650 0.0600 0.0600 -0.0200 STINGRAY GROUP INC. SV RAY.A 0 6.9000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 12 46.4500 45.7500 45.8300 -0.4300 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 2 23.6100 23.6100 23.6100 -0.2700 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 243 70.7100 69.4300 70.6000 +0.8100 Radisson Mining Resources Inc. RDS 4 0.0950 0.0000 RECIPE UNLIMITED CORPORATION RECP 2 27.4100 0.0000 Regulus Resources Inc REG 10 1.7800 1.7800 1.7800 +0.1300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 176 25.2900 25.0900 25.2700 +0.2200 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 7 3.4700 3.4300 3.4300 -0.1200 RESOLUTE FOREST PRODUCTS INC. RFP 5 10.6100 10.4300 10.4500 -0.2600 Reunion Gold Corporation RGD 130 0.1650 0.1500 0.1500 -0.0150 ARGEX TITANIUM INC. J RGX 640 0.0550 0.0550 0.0550 +0.0050 Reliq Health Technologies RHT 794 0.2450 0.2400 0.2400 -0.0150 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 19.2500 0.0000 Rio2 Limited RIO 10 0.4050 0.4050 0.4050 -0.0050 FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 17.3000 0.0000 Canopy Rivers Inc. RIV 45 4.5600 4.5000 4.5600 -0.1500 Relevium Technologies Inc. RLV 840 0.0750 0.0700 0.0700 -0.0050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5 8.7000 8.6400 8.6500 0.0000 Rusoro Mining Ltd. RML 1000 0.1000 0.1000 0.1000 +0.0050 Rainy Mountain Royalty Corp. RMO 260 0.0250 0.0250 0.0250 +0.0050 TRANSALTA RENEWABLES INC. RNW 128 12.8000 12.4800 12.7000 +0.3500 ROYAL NICKEL CORPORATION J RNX 9780 0.5500 0.5200 0.5300 -0.0100 Renaissance Oil Corp. ROE 165 0.1350 0.1350 0.1350 -0.0050 Roots Corporation ROOT 5 4.4300 4.3600 4.3800 -0.0400 ROXGOLD INC. J ROXG 129 0.8300 0.8100 0.8100 -0.0100 Raise Production Inc. RPC 4 0.2200 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 5 21.0600 0.0000 Red Pine Exploration Inc. RPX 390 0.0600 0.0600 0.0600 0.0000 Riverside Resources Inc. RRI 85 0.1550 0.1550 0.1550 0.0000 ROGERS SUGAR INC. RSI 33 6.1000 6.0500 6.0800 +0.0400 Pure Multi-Family REIT LP RUF.UN 1 8.6200 0.0000 RUSSEL METALS INC. RUS 7 24.1100 24.0500 24.0800 -0.1500 Revival Gold Inc. RVG 25 0.7900 0.7900 0.7900 0.0000 RESVERLOGIX CORP. J RVX 2 3.0200 3.0000 3.0200 +0.0100 ROYAL BANK OF CANADA RY 455 104.2900 103.5500 103.7400 -0.0600 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 SERIES 'AE' RY.PR.E 1 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.2300 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 26.0200 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 26.1600 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 1 19.4600 0.0000 Razor Energy Corp. RZE 0 3.0200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2917 0.4950 0.4700 0.4750 -0.0150 STARCORE INTERNATIONAL MINES LTD. J SAM 27 0.1100 0.1100 0.1100 +0.0100 SAPUTO INC. SAP 21 44.1100 44.0400 44.0600 +0.1800 SABINA GOLD & SILVER CORP. J SBB 14 1.3800 1.3400 1.3400 -0.0200 Purpose Short Duration Tactical Bond Fund SBND 0 Silver Bear Resources plc SBR 5 0.1450 0.1450 0.1450 +0.0100 Purpose Silver Bullion Fund USD non hdgd SBT.U 0 8.4100 0.0000 Savary Gold Corp. SCA 2 0.1000 0.0000 STREET CAPITAL GROUP INC. SCB 1675 0.6000 0.5500 0.5500 -0.0500 SHAWCOR LTD. SCL 11 20.6500 20.4900 20.4900 -0.2100 theScore, Inc. SCR 5 0.3550 0.3550 0.3550 +0.0050 Santacruz Silver Mining Ltd. SCZ 640 0.0550 0.0550 0.0550 0.0000 SEABRIDGE GOLD INC. J SEA 3 18.4300 17.9400 17.9400 -0.6400 Secova Metals Corp. SEK 100 0.0400 0.0400 0.0400 0.0000 SECURE ENERGY SERVICES INC. J SES 68 8.3900 8.2900 8.3800 -0.0200 SPECTRA7 MICROSYSTEMS INC. J SEV 310 0.1000 0.1000 0.1000 0.0000 Sphinx Resources Ltd. SFX 290 0.0500 0.0500 0.0500 0.0000 SURGE ENERGY INC. J SGY 763 1.4000 1.3700 1.3800 -0.0400 Spruce Ridge Resources Ltd. SHL 20 0.0600 0.0600 0.0600 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 3 249.5400 0.0000 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 46 18.2800 18.1000 18.2800 +0.1200 Sienna Resources Inc. SIE 0 0.0500 0.0000 SPROTT INC. SII 321 2.9600 2.8600 2.9300 +0.1300 SilverCrest Metals Inc. SIL 1 4.6900 4.6900 4.6900 +0.0100 Serengeti Resources Inc. SIR 300 0.3200 0.3100 0.3100 -0.0300 SAVARIA CORPORATION J SIS 14 13.8000 13.4900 13.5700 -0.2600 STELLA-JONES INC. SJ 12 41.3800 41.0300 41.0300 -0.2600 Saint Jean Carbon Inc. SJL 70 0.0400 0.0400 0.0400 +0.0100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 247 27.4600 27.2000 27.3800 +0.2100 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 23 15.0000 15.0000 15.0000 -0.2000 SUN LIFE FINANCIAL INC. SLF 402 51.2700 50.8900 50.9600 +0.0700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 17.8000 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 10 0.0850 0.0850 0.0850 -0.0150 Sama Resources Inc./Ressources Sama Inc. SME 2 0.2700 0.0000 SEMAFO INC. J SMF 376 3.6500 3.5600 3.5900 -0.0300 San Marco Resources Inc. SMN 10 0.0700 0.0700 0.0700 -0.0050 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 51 11.3300 11.2600 11.3000 +0.0100 SNC - LAVALIN GROUP INC. SNC 18 36.1700 35.6300 36.1400 +0.2800 Sonoro Energy Ltd. SNV 110 0.0250 0.0250 0.0250 -0.0050 Sirios Resources Inc. SOI 0 0.1950 0.0000 SLATE OFFICE REIT UNITS SOT.UN 54 6.0800 6.0500 6.0800 +0.0100 Southern Energy Corp. SOU 5 0.1600 0.1600 0.1600 +0.0200 STUART OLSON INC. SOX 154 4.7400 4.6700 4.6700 -0.8300 SUNOPTA, INC. SOY 62 4.6900 4.4500 4.5300 +0.0700 SUPERIOR PLUS CORP. SPB 81 11.3300 11.1800 11.3000 -0.0900 Sunset Pacific Petroleum Ltd. SPK 600 0.0300 0.0300 0.0300 -0.0050 Spot Coffee (Canada) Ltd. SPP 4 0.1300 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.5100 0.0000 SmartCentres REIT Variable Voting SRU.UN 32 34.1600 33.8300 34.1200 +0.3200 Storm Resources Ltd. SRX 1 2.2800 2.2800 2.2800 -0.0400 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.2400 0.0000 SANDSTORM GOLD LTD. SSL 230 7.3600 7.2800 7.2800 0.0000 SSR Mining Inc. SSRM 38 18.1900 18.0200 18.0400 -0.1000 Sangoma Technologies Corporation STC 0 1.6000 0.0000 STEP Energy Services Ltd. STEP 35 1.9000 1.8000 1.8500 -0.3000 STELCO HOLDINGS INC. STLC 15 18.5500 17.9300 18.0000 -0.9900 STANTEC INC. STN 9 32.2500 32.0800 32.2000 +0.0200 SUNCOR ENERGY INC. SU 1893 45.3800 45.0000 45.2100 -0.2500 SUGARBUD CRAFT GROWERS CORP SUGR 1021 0.0850 0.0850 0.0850 +0.0050 SUGARBUD CRAFT GROWERS CORP SUGR.WT 100 0.0350 0.0350 0.0350 0.0000 SOLIUM CAPITAL INC. J SUM 6 19.1200 19.0900 19.0900 -0.0300 Sun Metals Corp. SUNM 150 0.5000 0.5000 0.5000 0.0000 Northern Superior Resources Inc. SUP 5 0.2500 0.0000 Sernova Corp. SVA 260 0.1650 0.1650 0.1650 +0.0050 SILVER BULL RESOURCES, INC. J SVB 450 0.1350 0.1300 0.1300 -0.0050 Storagevault Canada Inc. SVI 3 2.8000 2.8000 2.8000 +0.0200 SILVERCORP METALS INC. J SVM 218 3.5100 3.3100 3.3300 -0.1700 SIERRA WIRELESS, INC. SW 8 17.0800 16.9900 16.9900 +0.0600 STORNOWAY DIAMOND CORPORATION J SWY 230 0.1950 0.1900 0.1950 +0.0050 SUPREMEX INC. SXP 1 3.2800 3.2800 3.2800 -0.0100 TELUS CORPORATION T 324 47.4700 47.0500 47.4200 +0.2400 TRANSALTA CORPORATION TA 413 8.3200 8.0200 8.2600 +0.2500 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 14.6000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 50 17.7000 17.3100 17.4300 -0.5500 TRICON CAPITAL GROUP INC. TCN 26 11.3100 11.1800 11.2900 +0.1100 TRICAN WELL SERVICE LTD. TCW 666 1.4200 1.3900 1.4000 -0.0300 TORONTO-DOMINION BANK (THE) TD 909 75.1100 74.7300 74.9300 -0.2300 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 2 19.3800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 19.3100 0.0000 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 0 25.5700 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 21.8500 0.0000 TD Bank Pr Series 22 TD.PF.L 8 25.3500 25.3500 25.3500 +0.2200 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 14.1500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 273 30.5200 29.4500 30.0600 +0.5400 Tervita Corporation TEV 1 6.9900 0.0000 TIMBERCREEK FINANCIAL CORP. TF 20 9.3000 9.2600 9.2700 -0.0300 TFI INTERNATIONAL INC. TFII 35 41.0100 40.3500 40.4700 -0.6300 TRANSGLOBE ENERGY CORPORATION J TGL 16 2.8700 2.7200 2.7200 -0.0600 The Green Organic Dutchman Holdings Ltd. TGOD 370 4.5900 4.4200 4.4600 +0.0300 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 50 2.0000 2.0000 2.0000 +0.1800 TERANGA GOLD CORPORATION J TGZ 14 4.1800 3.9800 4.0100 -0.1900 THERATECHNOLOGIES INC. TH 1 8.0000 8.0000 8.0000 +0.0500 Thor Explorations Ltd. THX 5 0.1350 0.1350 0.1350 -0.0100 TITAN MINING CORPORATION TI 20 0.7800 0.7800 0.7800 +0.0300 Titanium Corporation Inc. TIC 1 0.5100 0.0000 Triumph Gold Corp. TIG 35 0.3950 0.3950 0.3950 -0.0050 TOROMONT INDUSTRIES LTD. TIH 15 69.4500 69.3400 69.3400 +0.1200 Tinka Resources Limited TK 85 0.3250 0.3200 0.3200 +0.0100 TASEKO MINES LIMITED TKO 40 0.8600 0.8400 0.8500 -0.0300 Tarku Resouces Ltd. TKU 100 0.0400 0.0400 0.0400 +0.0050 Trackx Holdings Inc. TKX 30 0.3900 0.3900 0.3900 +0.0300 Troilus Gold Corp. TLG 35 0.9900 0.8200 0.8200 -0.1200 Theralase Technologies Inc. TLT 15 0.5400 0.5400 0.5400 -0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 28.0400 0.0000 TITAN MEDICAL INC. TMD 7 4.4700 4.3700 4.4700 -0.6500 TRIMETALS MINING INC. J TMI 5 0.0550 0.0000 TREASURY METALS INC. J TML 5 0.3100 0.3100 0.3100 +0.0050 TMAC RESOURCES INC. J TMR 3 5.1800 5.1800 5.1800 -0.7400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.4800 0.0000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 20 0.8300 0.8200 0.8200 +0.0300 TORC OIL & GAS LTD. TOG 198 4.5300 4.3700 4.3800 -0.1800 TSO3 INC. J TOS 87 0.4800 0.4800 0.4800 -0.0050 TOURMALINE OIL CORP. TOU 239 21.4500 20.2200 20.3400 +0.0500 SPIN MASTER CORP. SV TOY 3 42.4000 42.3600 42.3700 -0.3300 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 9.0800 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 85.9700 0.0000 THOMSON REUTERS CORPORATION TRI 48 73.4600 72.7000 73.2700 +0.7100 TRILLIUM THERAPEUTICS INC. J TRIL 4 0.9600 0.0000 TRANSCANADA CORPORATION TRP 453 60.6000 60.0200 60.3200 +0.4100 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 16 18.2100 18.1300 18.1300 +0.0300 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 5 18.0700 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.1500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1684 2.3800 2.3000 2.3000 -0.0500 Tres-Or Resources Ltd. TRS 480 0.0200 0.0200 0.0200 0.0000 CannTrust Holdings Inc. TRST 32 12.2100 11.7500 12.0300 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 5 5.4200 5.4100 5.4100 -0.0700 The Stars Group Inc. TSGI 132 24.8100 22.3600 23.7700 +2.7700 TREE ISLAND STEEL LTD. TSL 1 2.1300 2.1300 2.1300 +0.0100 TREVALI MINING CORPORATION J TV 6189 0.3750 0.3550 0.3550 -0.0200 TAMARACK VALLEY ENERGY LTD. J TVE 229 2.6900 2.5800 2.6000 -0.1000 Tidewater Midstream and Infrastructure Ltd. TWM 95 1.2900 1.2700 1.2700 -0.0200 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 15.8100 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 1 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 66 15.6100 15.2600 15.3200 +0.0500 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 20 0.5900 0.5900 0.5900 +0.0200 URANIUM PARTICIPATION CORPORATION U 32 4.7400 4.6800 4.6900 -0.0500 Ucore Rare Metals Inc. UCU 430 0.1100 0.1000 0.1100 0.0000 UEX CORPORATION J UEX 1190 0.1650 0.1550 0.1600 +0.0150 DOMTAR CORPORATION UFS 8 68.6600 68.1700 68.3000 +0.1400 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 36.9200 0.0000 UNI-SELECT INC. UNS 12 12.6700 12.4700 12.5500 +0.0200 URTHECAST CORP. J UR 5 0.1200 0.0000 UR-ENERGY INC. J URE 25 0.9600 0.9400 0.9400 0.0000 AMERICAS SILVER CORPORATION J USA 2 2.3200 2.3100 2.3200 +0.0700 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 Unity Metals Corp. UTY 0 1.1100 0.0000 U3O8 CORP. J UWE 260 0.1550 0.1500 0.1550 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 9 25.2900 25.2900 25.2900 +0.1200 Vanguard Balanced ETF Portfolio VBAL 6 23.7700 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.5500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 3 34.3600 0.0000 VECIMA NETWORKS INC. VCM 0 8.9700 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 22 32.7300 32.6500 32.6600 0.0000 Vanguard Conservative ETF Portfolio VCNS 0 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 34.3400 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 2 33.6100 0.0000 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 13 34.2100 34.2100 34.2100 +0.1900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 39.5000 0.0000 VERMILION ENERGY INC. VET 42 35.4800 34.9900 35.0000 -0.4600 VILLAGE FARMS INTERNATIONAL, INC. VFF 71 15.0300 14.2800 15.0300 +0.3800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 48 66.5600 66.2900 66.3100 -0.1000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 49.5700 49.5700 49.5700 +0.3600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 5 24.1300 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 VISTA GOLD CORP. VGZ 40 0.9700 0.9400 0.9400 -0.0600 Vitalhub Corp. VHI 50 0.2000 0.2000 0.2000 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 26.8800 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 344 9.8500 9.6400 9.7900 +0.1100 Viridium Pacific Group Ltd. VIR 2 0.8900 0.0000 Victoria Gold Corp. VIT 25 0.4800 0.4450 0.4450 -0.0550 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 27.4000 0.0000 Vivo Cannabis Inc. VIVO 27 1.1300 1.0500 1.0500 -0.0500 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 4 2.8700 2.8600 2.8600 -0.0500 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 6 7.2900 7.2900 7.2900 +0.3900 VALENER INC. VNR 42 23.1000 22.8700 23.1000 +0.2300 Vanadium One Energy Corp. VONE 58 0.1100 0.1050 0.1100 0.0000 VIQ Solutions Inc. VQS 30 0.1450 0.1450 0.1450 +0.0050 Vanadiumcorp Resources Inc. VRB 20 0.0800 0.0800 0.0800 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 113 23.8400 23.8400 23.8400 +0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 104 24.2400 24.2200 24.2400 +0.0600 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 52.2600 52.2600 52.2600 +2.2300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 52.4200 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 3 34.2900 0.0000 WASTE CONNECTIONS, INC. WCN 42 113.5100 112.6500 113.4500 +1.0000 WHITECAP RESOURCES INC. J WCP 499 4.6200 4.4800 4.5100 -0.0200 WESDOME GOLD MINES LTD. WDO 39 4.6700 4.5400 4.6700 +0.0500 The Westaim Corporation WED 0 2.5300 0.0000 CANOPY GROWTH CORPORATION J WEED 282 65.3600 61.7800 61.9500 -1.9700 WESTERN FOREST PRODUCTS INC. WEF 550 1.8500 1.8200 1.8300 -0.0100 WEST FRASER TIMBER CO. LTD. WFT 106 65.4200 63.6400 63.9200 -1.1500 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 13.4000 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 156 20.8700 20.4000 20.8200 +0.5000 WAJAX CORPORATION WJX 14 19.5000 19.1800 19.2100 -0.1800 WestKam Gold Corp. WKG 100 0.0050 0.0050 0.0050 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 455 0.2900 0.2750 0.2800 +0.0050 WESTON LTD. GEORGE WN 14 93.5500 93.4400 93.5500 +0.3300 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.2600 0.0000 WINPAK LIMITED WPK 10 41.6300 41.5200 41.5300 -0.5700 Wheaton Precious Metals Corp. WPM 233 29.2300 28.7900 28.8300 -0.2400 WESTERN COPPER AND GOLD CORPORATION J WRN 35 0.8600 0.8300 0.8300 -0.0100 Walker River Resources Corp. WRR 690 0.1250 0.1100 0.1150 0.0000 WSP GLOBAL INC. WSP 21 70.9700 70.4500 70.9600 +0.5500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 34 22.3300 21.9200 22.3200 +0.3200 The Alkaline Water Company Inc. WTER 4 4.5400 4.3900 4.3900 -0.1500 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 16.7100 0.0000 TMX GROUP LIMITED X 8 84.2800 83.4000 83.8500 +0.5700 GOLDMONEY INC. XAU 9 2.1400 2.1300 2.1400 +0.5000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 8 25.8800 25.7600 25.7600 -0.0500 iShares Core Canadian Universe Bond Index ETF XBB 55 31.0300 30.9800 31.0100 +0.1100 Xebec Adsorption Inc. XBC 1 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 262 21.1600 21.0900 21.1400 +0.0800 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 14.6700 0.0000 EXACTEARTH LTD. J XCT 54 0.4200 0.4150 0.4200 -0.0800 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 2 19.1800 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 7 24.4400 24.4400 24.4400 +0.0700 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 70 30.1100 29.9700 30.0400 +0.0900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 840 10.0000 9.8800 9.9000 -0.1300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 3 20.8700 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 30.8500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6100 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 23.5500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 21.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 510 37.8500 37.7400 37.7800 +0.0300 ISHARES FLOATING RATE INDEX ETF UN XFR 70 20.1600 20.1500 20.1600 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 122 21.5900 21.5800 21.5900 +0.1200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 241 11.9400 11.7800 11.7900 -0.1800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 20.3500 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 27.0000 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 260 25.7400 25.6600 25.6900 +0.0100 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 25 25.3800 25.3700 25.3700 -0.0400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2124 24.1600 24.0600 24.1000 +0.0300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 6 23.8300 0.0000 Auxly Cannabis Group Inc. XLY 606 0.7700 0.7400 0.7700 +0.0300 Auxly Cannabis Group Inc. Wts. XLY.WT 15 0.1250 0.1200 0.1250 -0.0200 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 25 0.1100 0.1050 0.1100 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 12.8200 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 18.7400 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.1200 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 51.2000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 41.1100 0.0000 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 24.0100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.7600 0.0000 iShares High Quality Canadian Bond Index ETF XQB 7 20.4300 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 17 57.5700 57.3500 57.3500 -0.2800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 4 23.5200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 66 18.7600 18.7600 18.7600 +0.0400 iShares Core Canadian Short Term Bond Index ETF XSB 25 27.4800 27.4600 27.4600 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 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 19.1600 19.1300 19.1300 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 5 18.6300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 165 31.1000 30.9000 30.9400 -0.2100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 3 19.1300 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 60.6100 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 35.9200 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 9.7300 0.0000 Transition Metals Corp. XTM 20 0.0950 0.0950 0.0950 -0.0050 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 10.9500 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 2 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 15 46.5300 46.4700 46.4700 +0.1300 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 22.5200 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 49.9800 0.0000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 3 6.2500 6.1800 6.2500 -0.0400 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 Mongolia Growth Group Ltd. YAK 40 0.3300 0.3300 0.3300 0.0000 YDx Innovation Corp. YDX 180 0.1550 0.1500 0.1550 0.0000 YANGARRA RESOURCES LTD. YGR 2 3.0400 3.0300 3.0300 -0.1400 YORBEAU RESOURCES INC. CL 'A' J YRB 2131 0.0300 0.0300 0.0300 0.0000 YAMANA GOLD INC. YRI 1893 3.3600 3.2800 3.3100 -0.0400 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 20 15.5500 15.5300 15.5300 +0.0500 ZARGON OIL & GAS LTD. ZAR 1036 0.0350 0.0350 0.0350 -0.0050 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 25.9300 0.0000 BMO Corporate Bond Index ETF ZCB 0 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 25.6200 25.6200 25.6200 +0.3700 ZCL COMPOSITES INC. ZCL 20 9.9700 9.9500 9.9700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 60 16.1900 16.1700 16.1700 +0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 45 21.8300 21.7900 21.8300 +0.1000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 36 14.1100 14.1100 14.1100 +0.0300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 18 15.9000 15.8900 15.8900 +0.0400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 20.2900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 6 17.0000 16.9600 16.9600 -0.0100 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 993 29.1000 28.9700 29.0000 -0.0100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 19.7800 0.0000 Zenabis Global Inc. ZENA 32 3.4400 3.3200 3.4000 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 44.7600 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3 20.3000 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 0 15.7100 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 42.3000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 36.9400 0.0000 BMO Global Strategic Bond Fund ZGSB 0 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.2800 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.3500 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 24.6100 0.0000 BMO JUNIOR GAS INDEX ETF UN ZJN 0 58.1600 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 76.7500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 49 31.9500 31.8800 31.9200 +0.1000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 18.1100 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.3700 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 2 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 35.1400 35.0900 35.0900 +0.5900 Zoomaway Travel Inc. ZMA 150 0.0150 0.0150 0.0150 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 14.4400 0.0000 Zecotek Photonics Inc. ZMS 200 0.0400 0.0400 0.0400 -0.0050 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 15.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1078 10.2800 10.1500 10.2200 -0.0800 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 NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 4 51.0300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 34 23.2500 23.2300 23.2300 +0.0800 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.1100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 3 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 4 51.8700 51.8700 51.8700 0.0000 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 8 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 2 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 53.8600 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 16.8800 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 22.8100 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 11 18.6200 18.6200 18.6200 +0.0100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 20 19.1000 19.0800 19.1000 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 10 20.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 5 20.2500 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 1 19.3800 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 103 13.2300 13.1900 13.2100 +0.0100 Zymeworks Inc. ZYME 2 19.0700 18.9800 18.9800 -1.0800 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 20 20.3300 20.2500 20.3000 -0.5100 Trades: 53,695 Total Volume: 23,006,143 Total Value: $188,086,016 Advanced: 296 Declined: 397 Unchanged: 3,621 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.