Pure Trading Daily Market Summary March 07 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 25 0.6200 0.6200 0.6200 +0.0500 Aton Resources Inc. AAN 190 0.0400 0.0400 0.0400 0.0000 ADVANTAGE OIL & GAS LTD. AAV 367 2.3900 2.2700 2.3200 -0.0100 Azincourt Energy Corp. AAZ 50 0.0500 0.0500 0.0500 0.0000 Athabasca Minerals Inc. ABM 7 0.3000 0.0000 Aben Resources Ltd. ABN 2 0.1800 0.0000 Abraplata Resource Corp. ABRA 620 0.0500 0.0500 0.0500 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 20 9.2000 9.0900 9.2000 +0.0500 BARRICK GOLD CORPORATION ABX 2202 17.0100 16.5600 16.9800 +0.3100 AIR CANADA VOTING AND VARIABLE VOTING AC 455 33.0300 32.1400 33.0100 +0.2500 Aurora Cannabis Inc. ACB 2234 10.7800 10.1400 10.2000 -0.4100 AltaGas Canada Inc. ACI 0 16.5700 0.0000 ATCO LTD. CL 'I' NV ACO.X 17 45.3200 44.7900 44.8600 -0.2200 AUTOCANADA INC. ACQ 3 12.4700 12.4200 12.4200 -0.1300 Acasti Pharma Inc. ACST 26 1.4300 1.3900 1.4300 +0.0400 ALARIS ROYALTY CORP. AD 38 20.5200 20.0300 20.1400 -1.2400 Arctic Star Exploration Corp. ADD 100 0.0550 0.0550 0.0550 +0.0050 Diagnos Inc. ADK 70 0.0350 0.0350 0.0350 -0.0100 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 13.0000 0.0000 Adamera Minerals Corp. ADZ 1321 0.0350 0.0350 0.0350 +0.0100 AGNICO EAGLE MINES LIMITED AEM 274 57.2500 55.7800 56.9000 +1.0000 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 0.5200 0.0000 AG GROWTH INTERNATIONAL INC. AFN 4 57.0500 56.5300 57.0500 -1.2700 Atlantic Gold Corporation AGB 5 2.1500 2.1500 2.1500 +0.0500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 62 5.1600 5.0800 5.1600 +0.0500 ALAMOS GOLD INC. J AGI 704 6.4900 6.1900 6.3900 +0.0900 AGT FOOD AND INGREDIENTS INC. AGT 3 17.8000 17.7900 17.8000 +0.0100 ALTUS GROUP LIMITED AIF 23 26.2900 26.2100 26.2500 -0.2200 Albert Mining Inc. AIIM 897 0.1500 0.1450 0.1450 0.0000 AIMIA INC. AIM 53 3.7900 3.7200 3.7800 +0.0100 A.I.S. Resources Limited AIS 460 0.0600 0.0600 0.0600 0.0000 ASANKO GOLD INC. J AKG 10 0.8400 0.8400 0.8400 -0.0300 ALTAGAS LTD. ALA 87 17.8900 17.5400 17.6600 -0.3300 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 15.5000 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 2 20.5000 0.0000 Aleafia Health Inc. ALEF 60 2.3300 2.2600 2.3300 -0.0400 Algold Resources Ltd. ALG 20 0.2100 0.2100 0.2100 0.0000 Alio Gold Inc. ALO 67 1.1200 1.0700 1.1000 0.0000 ALTIUS MINERALS CORPORATION ALS 18 12.8900 12.6200 12.8300 -0.0400 ALMADEN MINERALS LTD. AMM 30 0.8200 0.8200 0.8200 -0.0100 Amex Exploration Inc. AMX 0 1.2800 0.0000 Atlantic Industrial Minerals Inc. ANL.H 80 0.0150 0.0150 0.0150 0.0000 AFRICA OIL CORP. J AOI 9 1.1200 1.1100 1.1100 -0.0400 Aloro Mining Corp. AORO 10 0.0950 0.0950 0.0950 -0.0050 Ascot Resources Ltd. AOT 4 0.9600 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 20 48.0600 47.7600 48.0600 -0.2500 Advanced Proteome Therapeutics Corporation APC 506 0.0450 0.0350 0.0450 -0.0050 APHRIA INC. J APHA 201 13.6000 12.8700 12.9000 -0.7200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 10.7100 10.7100 10.7100 +0.1100 APTOSE BIOSCIENCES INC. APS 1 2.1100 2.1100 2.1100 -0.0200 ALGONQUIN POWER & UTILITIES CORP. AQN 811 15.1000 14.9100 15.0500 +0.0200 ARGONAUT GOLD INC. J AR 13 1.7900 1.7700 1.7700 +0.0100 AECON GROUP INC. ARE 40 19.4100 18.7400 18.9900 -0.6600 Aurania Resources Ltd. ARU 0 2.0500 0.0000 ARC RESOURCES LTD. ARX 284 9.6700 9.4900 9.6400 +0.0200 Avino Silver & Gold Mines Ltd. ASM 10 0.8000 0.8000 0.8000 -0.0400 Ascendant Resources Inc. ASND 85 0.5200 0.5100 0.5100 -0.0100 ALACER GOLD CORP. J ASR 488 3.2900 3.1900 3.2400 +0.0100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 50 18.4400 18.3200 18.3800 0.0000 ATAC Resources Ltd. ATC 205 0.2350 0.2300 0.2300 -0.0050 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 64.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 41 76.4000 75.8600 76.0000 -0.3900 ATHABASCA OIL CORPORATION J ATH 3307 0.9100 0.8800 0.9000 -0.0100 Altai Resources Inc ATI 20 0.1100 0.1100 0.1100 +0.0050 ATLANTIC POWER CORPORATION ATP 108 3.6600 3.6000 3.6000 -0.0200 ARITZIA INC. SV ATZ 11 16.1200 16.0300 16.1000 -0.2600 AURYN RESOURCES INC. J AUG 15 1.6100 1.5900 1.5900 -0.0400 AURINIA PHARMACEUTICALS INC. J AUP 2 8.6500 8.6000 8.6000 -0.1000 AVALON ADVANCED MATERIALS INC. J AVL 26 0.0500 0.0500 0.0500 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 36.0000 0.0000 Thunderstruck Resources Ltd. AWE 100 0.0800 0.0800 0.0800 0.0000 Artis REIT Pr Series I AX.PR.I 0 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 83 11.2100 11.1500 11.2000 0.0000 ALEXCO RESOURCE CORP. J AXR 1 1.6500 1.6500 1.6500 +0.0600 BADGER DAYLIGHTING LTD. BAD 12 39.4100 39.1800 39.3300 -0.0200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 247 61.8100 61.0700 61.4300 -0.4500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 21.5100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 4 19.8500 19.8500 19.8500 -0.1400 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 3 12.7100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 2 12.5600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 20.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 16.9700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 21.0000 0.0000 BALMORAL RESOURCES LTD. J BAR 2 0.1450 0.0000 Aston Bay Holdings Ltd. BAY 610 0.0550 0.0550 0.0550 -0.0050 BLACKBERRY LIMITED BB 1483 12.2400 11.7700 12.1600 -0.0400 BOMBARDIER INC. CL 'A' MV BBD.A 104 2.9200 2.7900 2.9200 +0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 13174 2.8900 2.7200 2.8700 +0.0500 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 22.0000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 11 47.8700 46.5500 46.5500 -1.0600 COTT CORPORATION BCB 58 20.0500 19.8900 19.9800 -0.1500 BCE INC. BCE 459 59.3100 58.8100 58.9600 +0.1000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 17.1000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 16.4200 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 15.0600 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 20.8100 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 2 19.9700 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 16.3300 0.0000 BLACK DIAMOND GROUP LIMITED BDI 4 2.0000 1.9500 1.9500 -0.0500 BIRD CONSTRUCTION INC. BDT 11 6.9000 6.7800 6.8400 +0.0100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 11 40.9300 40.8300 40.9000 -0.4200 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 24.7000 24.7000 24.7000 -0.2300 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 42 41.4200 40.8500 41.0900 +0.1600 Beauce Gold Fields Inc. BGF 4 Barkerville Gold Mines Ltd. BGM 1 0.3900 0.0000 Bausch Health Companies Inc. BHC 26 31.9500 31.3600 31.6700 -0.0500 Bayhorse Silver Inc. BHS 65 0.0950 0.0950 0.0950 -0.0100 BIP Investment Corporation Pr Ser 1 BIK.PR.A 5 25.8000 25.8000 25.8000 +0.5400 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 21.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 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. UN BIP.UN 100 54.3500 53.9600 54.2700 +0.1900 BIRCHCLIFF ENERGY LTD. BIR 393 3.6300 3.4300 3.6100 +0.1400 BLACK IRON INC. J BKI 1055 0.0650 0.0600 0.0650 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 119 4.1500 3.8700 4.1300 -0.3000 BORALEX INC. CL 'A' BLX 109 18.5700 18.2600 18.3700 -0.1400 BANK OF MONTREAL BMO 202 104.1100 103.1800 103.5300 -0.3800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 2 25.5000 25.5000 25.5000 -0.0400 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 6 22.9000 22.8800 22.9000 -0.3200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 23.6000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 19.5900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 21.2800 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 BONTERRA ENERGY CORP. BNE 40 5.9600 5.8000 5.8800 +0.0100 BONAVISTA ENERGY CORPORATION BNP 152 1.2200 1.2000 1.2100 -0.0200 BANK OF NOVA SCOTIA (THE) BNS 596 72.7400 72.0600 72.3600 -0.2900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.9800 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.1300 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 3 25.6300 25.6300 25.6300 -0.0800 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 24.2800 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 24.0700 0.0000 AIRBOSS OF AMERICA CORP. J BOS 18 8.1200 8.1000 8.1000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 18.1300 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 153 26.2300 26.0700 26.1900 +0.1000 BQE Water Inc. BQE 0 2.5000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 17.9800 0.0000 Blue Sky Uranium Corp. BSK 100 0.1600 0.1600 0.1600 +0.0100 BELO SUN MINING CORP. J BSX 1632 0.2500 0.2350 0.2450 -0.0150 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 11 4.6800 4.6600 4.6700 0.0000 BAYTEX ENERGY CORP. BTE 4470 2.3500 2.2200 2.2600 -0.0500 B2GOLD CORP. J BTO 1435 4.0400 3.9700 4.0300 +0.0400 Bonterra Resources Inc. BTR 7 1.9500 1.9500 1.9500 -0.0500 BTU Metals Corp. BTU 70 0.1000 0.1000 0.1000 0.0000 BELLATRIX EXPLORATION LTD. BXE 2 0.6300 0.0000 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.2300 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 3 124.5000 124.2500 124.5000 -1.8700 CAE INC. CAE 118 28.0800 27.8500 28.0600 -0.0300 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 CALEDONIA MINING CORPORATION PLC CAL 0 8.0000 0.0000 Evolve US Banks Enhanced Yield ETF hedged CALL 0 HORIZONS CANADIAN DOLLAR CURRENCY ETF CL A UN CAN 0 9.7300 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 132 51.6200 50.6000 51.6200 +1.0000 CASCADES INC. CAS 85 8.1100 8.0200 8.0800 -0.2300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.6600 18.6600 18.6600 +0.0700 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 91 18.5300 18.5000 18.5100 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 6 85.0200 84.7200 85.0200 -0.3700 Commerce Resources Corp. CCE 40 0.0600 0.0600 0.0600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 35 53.9500 53.1800 53.5400 -0.9400 CANARC RESOURCE CORP. J CCM 230 0.0600 0.0550 0.0600 +0.0100 CAMECO CORPORATION CCO 467 15.7100 15.4600 15.5900 -0.1500 Canada Cobalt Works Inc. CCW 14 0.4300 0.4300 0.4300 -0.0600 Cantex Mine Development Corp. CD 1 0.6800 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 25.4300 0.0000 CENTAMIN PLC. ORDINARY CEE 1 1.7000 1.7000 1.7000 +0.0900 Sprott Physical Gold and Silver Trust CAD CEF 0 16.8700 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 30 0.7300 0.7300 0.7300 -0.0100 CES Energy Solutions Corp. CEU 138 3.0800 2.9900 3.0000 -0.0700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 27 6.2800 6.1200 6.1700 -0.1400 Confederation Minerals Ltd. CFM 2 0.2200 0.0000 CANFOR CORPORATION CFP 191 13.8100 13.4400 13.7900 +0.0300 CALFRAC WELL SERVICES LTD. CFW 49 3.2600 3.1400 3.2400 -0.0100 CANFOR PULP PRODUCTS INC. CFX 22 16.0800 15.9800 16.0600 +0.0200 CENTERRA GOLD INC. CG 186 6.7800 6.3900 6.7300 +0.3500 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 46 1.8500 1.7700 1.7900 -0.0500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 48 10.9400 10.9100 10.9300 -0.0100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 14.8800 0.0000 Core Gold Inc. CGLD 200 0.2350 0.2350 0.2350 -0.0350 California Gold Mining Inc. CGM 5 0.3000 0.3000 0.3000 -0.0100 COGECO INC. SV CGO 0 76.5000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 5 0.2200 0.2200 0.2200 -0.0100 CINEPLEX INC. CGX 19 24.8700 24.6800 24.6800 -0.0600 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 3 18.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 64 9.3700 9.2700 9.3300 -0.2100 CENTRIC HEALTH CORPORATION J CHH 10 0.3200 0.3200 0.3200 +0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 48 13.6900 13.6000 13.6400 -0.0200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 118 7.4600 7.3400 7.4200 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 8 1.6900 1.6900 1.6900 -0.0800 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 89.4900 89.1500 89.1500 -2.0800 CI FINANCIAL CORP. CIX 111 18.4700 18.1700 18.1700 -0.2800 CARDINAL ENERGY LTD. J CJ 311 2.2300 2.1100 2.1100 -0.0800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 97 5.9100 5.7200 5.7300 -0.2300 CARGOJET INC. CJT 0 84.6500 0.0000 CHINOOK ENERGY INC. CKE 168 0.1350 0.1350 0.1350 -0.0100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 6 17.8800 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 18.4600 0.0000 ALCANNA INC CLIQ 13 4.8200 4.6200 4.7200 -0.0500 Crystal Lake Mining Corp. CLM 5 0.2450 0.2450 0.2450 -0.0100 CLEARWATER SEAFOODS INCORPORATED CLR 12 5.5400 5.3000 5.3400 -0.0100 CELESTICA INC. SV CLS 78 12.0100 11.8500 11.9300 -0.2400 CANADIAN IMPERIAL BANK OF COMMERCE CM 162 112.8200 111.8100 112.2600 -0.5400 CIBC Cl. A Pr. Series 45 CM.PR.R 2 22.9700 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.2200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 63 5.8700 5.6600 5.8600 +0.1700 COPPER MOUNTAIN MINING CORPORATION J CMMC 51 1.0300 0.9900 1.0000 -0.0600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 50.0300 50.0300 50.0300 +0.0200 Condor Resources Inc. CN 100 0.0600 0.0600 0.0600 +0.0100 CANACOL ENERGY LTD. J CNE 14 4.5500 4.5400 4.5400 -0.0200 CONTINENTAL GOLD INC. J CNL 37 2.3900 2.3400 2.3800 -0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 1517 37.0800 35.5900 36.7900 +0.9400 CANADIAN NATIONAL RAILWAY CO. CNR 400 117.2500 115.4100 116.6900 +0.4800 BMO Global Communications Index ETF COMM 0 21.5600 0.0000 CORO MINING CORP. J COP 43 0.0850 0.0850 0.0850 +0.0100 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 26 275.1400 274.5100 274.5100 +0.7700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 626 12.6100 12.5300 12.5500 -0.0500 CRESCENT POINT ENERGY CORP. CPG 5069 4.0800 3.6700 3.9400 -0.1300 CONDOR PETROLEUM INC. J CPI 5 0.1850 0.1850 0.1850 -0.0250 CAPITAL POWER CORPORATION CPX 39 30.8300 30.6400 30.8300 +0.0400 CEQUENCE ENERGY LTD. CQE 10 0.5000 0.5000 0.5000 -0.0300 CREW ENERGY INC. CR 158 1.0400 1.0200 1.0400 0.0000 Cardiol Therapeutics Inc. CRDL 10 7.2200 6.7700 6.7700 -0.7400 Critical Elements Corporation CRE 2 0.5700 0.0000 CRH MEDICAL CORPORATION J CRH 27 4.0100 3.8800 3.9400 0.0000 Cronos Group Inc. CRON 158 30.9600 29.6400 29.9400 -0.8200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 25 14.1900 14.1300 14.1700 -0.0400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 4 14.0000 13.9900 13.9900 0.0000 CAMEO COBALT CORP CRU 22015 0.1400 0.1350 0.1400 +0.0250 CROWN CAPITAL PARTNERS INC. J CRWN 6830 9.7500 9.7500 9.7500 -0.3000 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 290 96.9900 96.9900 96.9900 -0.0200 CAPSTONE MINING CORP. J CS 955 0.6800 0.6300 0.6400 -0.0500 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 205 15.0100 14.7600 14.9200 -0.0100 CLEARSTREAM ENERGY SERVICES INC. CSM 430 0.0500 0.0500 0.0500 0.0000 CONSTELLATION SOFTWARE INC. CSU 1 1145.9300 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 46 147.4200 145.7000 145.8900 -1.6600 Canterra Minerals Corporation CTM 20 0.0200 0.0200 0.0200 -0.0050 CANADIAN UTILITIES LIMITED CL 'A' NV CU 180 36.4200 35.8900 36.0500 +0.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 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 136 11.8600 11.5700 11.6900 -0.2500 Copper Fox Metals Inc. CUU 195 0.1100 0.1100 0.1100 0.0000 CUV Ventures Corp. CUV 385 0.2400 0.2350 0.2400 -0.0050 Cruz Cobalt Corp. CUZ 7 0.0500 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.0100 0.0000 CENOVUS ENERGY INC. CVE 1704 11.4100 11.1000 11.3600 +0.1300 CANADIAN WESTERN BANK CWB 133 30.6500 28.9700 29.3000 -0.7500 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 25.3000 25.3000 25.3000 +0.0700 ISHARES GLOBAL WATER INDEX ETF UN CWW 6 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 70 4.8600 4.7200 4.7900 -0.0400 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9100 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 25.9800 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5300 0.0000 Calyx Ventures Inc. CYX 7 0.0300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 28 24.8800 24.7300 24.8700 +0.0400 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 5 0.1600 0.1600 0.1600 0.0000 Doubleview Capital Corp. DBV 500 0.1600 0.1550 0.1550 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.5500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 DELPHI ENERGY CORP. DEE 140 0.3700 0.3600 0.3650 -0.0050 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 2 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 5 9.0700 8.9000 8.9000 -0.2500 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 392 12.6100 12.4100 12.4700 +0.0700 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 3 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 5.2200 0.0000 Star Diamond Corporation DIAM 50 0.2500 0.2500 0.2500 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 16.2300 15.9100 16.2300 -0.0500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 79 11.2000 11.0900 11.1800 +0.0300 DIVERSIFIED ROYALTY CORP. J DIV 3 3.2600 3.2300 3.2300 -0.0300 Evolve Active Canadian Preferred Share ETF DIVS 0 17.7400 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 176 13.5500 13.5200 13.5500 +0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 10.0600 0.0000 DENISON MINES CORP. DML 270 0.6800 0.6700 0.6800 0.0000 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 1370 0.3350 0.3000 0.3250 -0.0100 DYNACOR GOLD MINES INC. J DNG 3 1.7800 1.7500 1.7800 +0.0300 CANDENTE COPPER CORP. J DNT 1070 0.0500 0.0500 0.0500 -0.0100 DOLLARAMA INC. DOL 153 37.7000 36.4900 36.7300 -0.9500 BRP INC. SV DOO 22 38.7600 37.2200 37.3100 -2.0200 DUNDEE PRECIOUS METALS INC. DPM 114 4.4300 4.3100 4.3500 -0.0700 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 15 16.2500 16.0100 16.0300 -0.2100 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 21 13.7600 13.6300 13.7500 +0.0400 DREAM UNLIMITED CORP. CL 'A' SV DRM 11 8.0100 7.9100 7.9100 -0.1800 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 6 7.2300 7.1700 7.2100 +0.0200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 46.2700 45.7100 46.2700 +0.3700 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 44 19.2400 19.1800 19.1800 -0.1000 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.5300 0.0000 East Africa Metals Inc. EAM 60 0.2100 0.2000 0.2000 0.0000 East Asia Minerals Corporation EAS 30 0.0700 0.0700 0.0700 0.0000 Eastwest Bioscience Inc. EAST 250 0.1350 0.1200 0.1350 +0.0200 ENCANA CORPORATION ECA 5434 9.5100 9.1400 9.1600 -0.2300 ECN CAPITAL CORP. ECN 105 4.2200 4.1800 4.1900 -0.0500 ECOBALT SOLUTIONS INC. J ECS 204 0.3550 0.3450 0.3550 0.0000 ENDEAVOUR SILVER CORP. J EDR 93 3.4700 3.3900 3.4000 -0.0800 ENDEAVOUR MINING CORPORATION ORDINARY EDV 48 20.2700 19.7800 20.2600 +0.3600 ELEMENT FLEET MANAGEMENT CORP. EFN 1054 8.3100 7.5500 7.9000 +0.5400 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 20.3100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 3 21.7500 21.7500 21.7500 +0.6500 Element Fleet Management Corp. Pr. I EFN.PR.I 0 19.2500 0.0000 ENERGY FUELS INC. J EFR 78 3.8700 3.7000 3.7500 -0.1100 ENERFLEX LTD. EFX 7 19.6000 19.2400 19.2500 -0.4100 EAGLE ENERGY INC. J EGL 45 0.0800 0.0800 0.0800 -0.0100 Enthusiast Gaming Holdings Inc. EGLX 0 0.9500 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 2 EXCHANGE INCOME CORPORATION EIF 8 33.1500 32.5900 32.5900 -1.0700 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 74 11.3700 11.2900 11.3200 -0.0200 ELDORADO GOLD ELD 454 5.8100 5.5600 5.8100 +0.1800 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 EASTERN PLATINUM LIMITED J ELR 36 0.2100 0.2100 0.2100 +0.0050 EMERA INCORPORATED EMA 300 48.0000 47.6100 47.8900 +0.5700 Emblem Corp. EMC 2 1.8700 0.0000 Emerald Health Therapeutics, Inc. EMH 11 3.7000 3.6200 3.6200 -0.1600 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 38 29.8200 29.5300 29.6700 -0.0200 WisdomTree Emerging Markets Dividend Index ETF EMV.B 3 EMX Royalty Corporation EMX 15 1.6600 1.6600 1.6600 +0.0600 ENBRIDGE INC. ENB 1070 48.9200 48.2500 48.9200 +0.4500 ENBRIDGE INC. PR SER '9' ENB.PF.A 2 17.3300 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.1500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 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 2 24.3600 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 19.8000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 23.7000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 17.3000 17.3000 17.3000 -0.1800 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 18.3700 18.3600 18.3700 +0.0100 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 16.6200 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 21.3500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 16.0600 0.0000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 New Energy Metals Corp. ENRG 900 0.0350 0.0250 0.0250 -0.0150 E Split Corp. A ENS 0 13.1800 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 88 1.4900 1.4900 1.4900 +0.6400 EQUITABLE GROUP INC. EQB 2 66.6000 66.6000 66.6000 -2.7200 Invesco S&P 500 Equal Weight Index ETF EQL 1 19.1300 0.0000 Elcora Advanced Materials Corp ERA 2 0.0800 0.0000 ENERPLUS CORPORATION ERF 488 11.4300 11.1700 11.1800 -0.2100 ERO COPPER CORP ERO 10 16.4300 15.9500 16.4300 -0.2100 ENSIGN ENERGY SERVICES INC. ESI 159 5.3000 5.1800 5.2000 -0.1100 EURO SUN MINING INC. J ESM 50 0.2900 0.2900 0.2900 -0.0150 ESSENTIAL ENERGY SERVICES LTD. ESN 45 0.3050 0.3000 0.3000 +0.0050 EVERTZ TECHNOLOGIES LIMITED ET 3 16.2200 16.1800 16.1800 -0.1400 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 3 19.1100 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 0 Eve & Co Incorporated EVE 200 0.3200 0.3200 0.3200 -0.0050 Everton Resources Inc. EVR 40 0.0300 0.0300 0.0300 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 97.9500 0.0000 European Electric Metals Inc. EVX 1 0.1150 0.0000 EXTENDICARE INC. EXE 132 7.3100 7.2700 7.3000 -0.0200 ExGen Resources Inc. EXG 340 0.0200 0.0200 0.0200 +0.0050 EXCELLON RESOURCES INC. J EXN 20 0.9500 0.9500 0.9500 0.0000 Explor Resources Inc. EXS 5 0.0250 0.0000 Eyecarrot Innovations Corp. EYC 105 0.1700 0.1500 0.1500 0.0000 Fiore Gold Ltd. F 15 0.3100 0.3100 0.3100 -0.0300 Fountain Asset Corp. FA 30 0.5100 0.5100 0.5100 +0.0900 Fire & Flower Holdings Corp. FAF 1 1.5000 1.5000 1.5000 -0.2200 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 10 3.8700 3.8500 3.8600 +0.0400 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 13.1800 13.1600 13.1800 -0.0200 First Cobalt Corp. FCC 35 0.1900 0.1850 0.1850 -0.0150 Fidelity Canadian High Dividend Index ETF FCCD 4 Fidelity International High Dividend Index ETF FCID 0 25.3400 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 FIRST CAPITAL REALTY INC. FCR 136 21.4300 21.0500 21.2500 +0.1600 FISSION URANIUM CORP. J FCU 380 0.4900 0.4800 0.4800 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 4 21.7325 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 Frontera Energy Corporation FEC 3 12.1900 12.1900 12.1900 -0.1500 First Mining Gold Corp. FF 43 0.3400 0.3300 0.3300 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 643.3500 643.3500 643.3500 -1.1500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 6.6600 0.0000 First Asset Enhanced Government Bond ETF FGO 38 10.1600 10.1600 10.1600 +0.0300 First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 2 7.0100 7.0100 7.0100 -0.0300 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 3 10.7600 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4 12.8400 12.8400 12.8400 -0.1400 The Supreme Cannabis Company, Inc. FIRE 232 2.1500 2.0800 2.1100 +0.1200 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.2000 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 2 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 1 8.8400 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 9.5500 0.0000 Drone Delivery Canada Corp. FLT 1 1.1200 1.1200 1.1200 -0.0300 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 22.0800 0.0000 The Flowr Corporation FLWR 6 5.5400 5.4300 5.5400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 304 14.7900 14.4200 14.5500 -0.3700 Forum Energy Metals Corp. FMC 20 0.0300 0.0300 0.0300 -0.0050 Focus Graphite Inc. FMS 300 0.0350 0.0350 0.0350 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 82 29.2800 29.0400 29.0400 -0.2200 FRANCO-NEVADA CORPORATION FNV 94 102.0200 100.3000 101.5400 +0.7400 Falcon Oil & Gas Ltd FO 590 0.3250 0.3150 0.3200 0.0000 Goodfood Market Corp FOOD 5 3.3800 3.3200 3.3200 -0.0900 Falco Resources Ltd. FPC 4 0.3300 0.0000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 2 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 335 8.7200 8.4000 8.7200 +0.2100 FREEHOLD ROYALTIES LTD. FRU 19 8.9400 8.8100 8.8900 -0.0700 First Asset Enhanced Short Duration Bond ETF FSB 1 9.8900 0.0000 FIRST TR SHORT DUR HIGH YLD BND ETF(CA-HEG)UN FSD 0 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 3 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 117.0000 115.7900 115.7900 -0.6200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 11 12.1500 11.9900 12.0000 -0.1400 FORTUNE MINERALS LIMITED J FT 125 0.1450 0.1350 0.1350 -0.0100 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 46 8.2300 7.8300 7.9200 -0.4300 FORTIS INC. FTS 258 48.3100 47.9100 48.1700 +0.3000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.7200 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 18.7700 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 17.6600 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 19.2600 0.0000 FINNING INTERNATIONAL INC. FTT 183 24.3500 24.0300 24.1300 -0.2100 1ST TR Value LineŽ Dividend Index ETF(CAD-HEDGED)UN FUD 0 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 First Vanadium Corp. FVAN 20 0.9500 0.8200 0.8200 -0.0200 FORTUNA SILVER MINES INC. FVI 418 4.6400 4.4600 4.5300 +0.0100 Flow Capital Corp FW 65 0.1000 0.1000 0.1000 0.0000 Flow Capital Corp 7% 30JUN21 FW.DB.B 10 75.0100 75.0100 75.0100 0.0000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 13.7200 0.0000 GOLDCORP INC. G 2382 14.3300 14.1900 14.2500 -0.0300 Galantas Gold Corporation GAL 260 0.0800 0.0800 0.0800 0.0000 GREAT CANADIAN GAMING CORPORATION GC 29 51.5300 50.5900 51.5000 -0.5100 COLABOR GROUP INC. GCL 9 0.4650 0.4650 0.4650 -0.0150 GRAN COLOMBIA GOLD CORP. J GCM 7 3.5000 3.4200 3.5000 -0.1600 Global Dividend Growth Split Corp. A GDV 1 GIBSON ENERGY INC. GEI 178 22.9500 22.4400 22.4400 -0.1200 GENENEWS LIMITED J GEN 1937 0.1450 0.1300 0.1300 -0.0200 Invictus MD Strategies Corp. GENE 1 0.9800 0.0000 GOGOLD RESOURCES INC. J GGD 10 0.2600 0.2600 0.2600 -0.0100 Graphene 3D Lab Inc. GGG 300 0.0800 0.0750 0.0800 +0.0100 GGX Gold Corp. GGX 340 0.1000 0.0950 0.1000 0.0000 GAMEHOST INC. GH 0 9.6000 0.0000 CGI Inc. GIB.A 64 89.1800 88.3100 88.7300 -0.8400 Gen III Oil Corporation GIII 3 0.2300 0.0000 GILDAN ACTIVEWEAR INC. GIL 83 47.5100 47.3200 47.5100 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 300 0.1300 0.1250 0.1250 -0.0100 Global Atomic Corporation GLO 4 0.3600 0.0000 GMP CAPITAL INC. GMP 8 2.3500 2.3100 2.3100 -0.0500 Good Life Networks Inc. GOOD 4 0.3000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 151 68.5300 66.6400 67.5000 -2.1300 Great Panther Mining Limited GPR 8 1.1800 1.1600 1.1800 -0.0100 BSM TECHNOLOGIES INC. J GPS 65 0.9000 0.8700 0.8700 +0.0100 GOLDEN QUEEN MINING CO. LTD. J GQM 10 0.0450 0.0450 0.0450 -0.0050 Growmax Resources Corp. GRO 100 0.0800 0.0800 0.0800 -0.0050 CO2 Gro Inc. GROW 390 0.3950 0.3750 0.3900 +0.0700 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 5 63.2200 63.0900 63.0900 +0.2600 GLUSKIN SHEFF + ASSOCIATES INC. GS 12 10.9600 10.8700 10.9200 -0.1100 GOLDEN STAR RESOURCES LTD. GSC 17 4.4900 4.3500 4.3500 -0.1500 Gatekeeper Systems Inc. GSI 30 0.1100 0.1100 0.1100 0.0000 Goldstrike Resources Ltd. GSR 40 0.0500 0.0500 0.0500 0.0000 Gold Standard Ventures Corp. GSV 15 1.5400 1.5200 1.5200 +0.0200 GOEASY LTD. GSY 3 44.4900 44.1400 44.2400 -0.2000 GRAN TIERRA ENERGY INC. J GTE 932 3.1100 3.0400 3.0400 -0.0700 GTEC Holdings Ltd. GTEC 20 0.6100 0.6100 0.6100 -0.0300 GT Gold Corp. GTT 10 0.7100 0.7100 0.7100 +0.0300 KNIGHT THERAPEUTICS INC. GUD 66 7.5900 7.5100 7.5300 -0.0700 GUYANA GOLDFIELDS INC. J GUY 7 1.3800 1.3700 1.3800 -0.0100 GREAT-WEST LIFECO INC. GWO 189 30.9000 30.5600 30.7700 -0.0300 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 23.5000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 21.9900 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 20.1000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.1000 25.1000 25.1000 -0.3100 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.5900 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 24.3900 0.0000 GEAR ENERGY LTD. GXE 55 0.6100 0.6000 0.6100 -0.0100 GRANITE OIL CORP. J GXO 25 0.9000 0.8700 0.8800 0.0000 Goldsource Mines Inc. GXS 440 0.1450 0.1300 0.1300 -0.0100 Goviex Uranium Inc. GXU 920 0.1250 0.1250 0.1250 -0.0050 HYDRO ONE LIMITED H 306 20.5600 20.3900 20.4500 +0.0200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 19 10.7300 10.7000 10.7000 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 19.5800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.8500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 13.5500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 2 45.3200 0.0000 HUDSON'S BAY COMPANY HBC 77 7.8500 7.5900 7.6000 -0.2700 Harvest Brand Leaders Plus Income ETF A HBF 3 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 1 22.8600 0.0000 HUDBAY MINERALS INC. HBM 556 9.1200 8.8400 8.9200 -0.1500 HOME CAPITAL GROUP INC. HCG 49 16.3700 16.1200 16.1500 -0.4700 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HEXO Corp. HEXO 196 7.2900 6.9900 7.0400 -0.2800 HEXO Corp. Wts. HEXO.WT 1 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 43 10.0200 10.0100 10.0200 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 2 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 17 8.0800 8.0700 8.0700 -0.1100 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 42 10.8500 10.7100 10.8500 +0.2600 Harvest Healthcare Leaders Income ETF A HHL 2 8.1000 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 3 8.3100 0.0000 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 0 9.0100 0.0000 Newstrike Brands Ltd. HIP 131 0.4500 0.4450 0.4450 -0.0100 Newstrike Brands Ltd. Wts. A HIP.WT.A 2 0.1850 0.0000 HIVE Blockchain Technologies Ltd. HIVE 52 0.4850 0.4850 0.4850 -0.0150 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A UN HIX 0 6.6800 0.0000 HIGH LINER FOODS INCORPORATED HLF 13 7.6700 7.3500 7.6700 +0.3400 Havilah Mining Corporation HMC 0 0.3350 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 215 22.1000 21.6200 21.6200 -0.7900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 66 9.8800 9.8200 9.8800 +0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 542 5.9500 5.7700 5.7900 -0.0800 HORIZON NORTH LOGISTICS INC. J HNL 17 1.9500 1.9100 1.9200 -0.0400 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 16 16.2400 16.2400 16.2400 -0.1700 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 540 5.7300 5.6700 5.7000 -0.0600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 8.1500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 61 6.9400 6.8200 6.9000 -0.1500 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 397 6.5700 6.5000 6.5400 +0.1100 HPQ-Silicon Resources Inc. HPQ 80 0.1000 0.1000 0.1000 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 180 8.3800 8.3200 8.3200 -0.0500 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 24 60.6600 60.2000 60.5100 -1.3100 H&R REIT HR.UN 254 23.2500 23.0700 23.1400 +0.0300 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1 10.3300 0.0000 HARTE GOLD CORP. J HRT 1780 0.3450 0.3400 0.3450 +0.0050 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 14 15.5300 15.5000 15.5300 +0.4300 HUSKY ENERGY INC. HSE 705 14.3600 13.8700 14.0900 -0.3100 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 19.1500 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 21.2900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 8.5400 8.5400 8.5400 -0.4600 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 154 51.9800 51.1700 51.4000 -0.9500 Harvest Tech Achievers Growth & Income ETF A HTA 1 9.4400 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 0 51.3100 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 0 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 2 7.0100 0.0000 Harvest One Cannabis Inc. HVT 2 0.7100 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 3.2000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 903 5.3800 5.3200 5.3200 +0.0200 Horizons Intl Developed Markets Equity Index ETF HXDM 0 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 59 34.6600 34.5000 34.5700 -0.1100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 45 37.1500 37.1000 37.1000 -0.1700 HYDROGENICS CORPORATION HYG 0 11.8800 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 21 9.5000 9.4900 9.4900 -0.0200 iA Financial Corporation IAG 9 51.7100 51.3900 51.6700 -0.0500 iCo Therapeutics Inc. ICO 1707 0.1100 0.1050 0.1050 +0.0100 INDIGO BOOKS & MUSIC INC. IDG 100 10.2000 10.2000 10.2000 -1.5000 Indico Resources Ltd. IDI 100 0.0100 0.0100 0.0100 0.0000 IDM Mining Ltd IDM 40 0.0500 0.0500 0.0500 0.0000 Middlefield REIT INDEXPLUS ETF IDR 1 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 24 109.6400 108.7300 109.1000 -0.6500 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 15.9400 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 4 19.3600 19.3600 19.3600 -0.3200 Intact Financial Corporation IFC.PR.G 0 20.9800 0.0000 INTERFOR CORPORATION IFP 29 15.0600 14.5600 15.0600 +0.1000 Purpose Managed Duration Inv Gr Bd Fd IGB 0 IGM FINANCIAL INC. IGM 33 33.5300 33.0100 33.1200 -0.9200 IMPERIAL METALS CORP. III 10 2.1500 2.0200 2.0900 +0.2300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 113 14.2500 14.1400 14.1500 -0.0400 IAMGOLD CORPORATION IMG 1011 4.4000 4.2900 4.3900 +0.0600 IMPERIAL OIL LTD. IMO 169 36.8000 36.2800 36.7800 +0.2900 iMetal Resources Inc. IMR 690 0.1350 0.1200 0.1250 -0.0150 IMV Inc IMV 6 5.5100 5.4500 5.4700 -0.1700 InMed Pharmaceuticals Inc. IN 5 0.5900 0.5900 0.5900 +0.0100 INNERGEX RENEWABLE ENERGY INC. INE 61 14.3700 14.3200 14.3400 -0.0100 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 10 99.9900 99.9900 99.9900 +0.9300 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 7 10.0600 10.0400 10.0400 +0.0100 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.1700 0.0000 INV METALS INC. J INV 7 0.6400 0.6400 0.6400 -0.0500 Inca One Gold Corp. IO 60 0.0500 0.0500 0.0500 0.0000 Immunoprecise Antibodies Ltd. IPA 15 0.7800 0.7800 0.7800 +0.0400 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 70 0.3600 0.3300 0.3400 +0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 50 6.2800 6.2700 6.2700 -0.1500 INTER PIPELINE LTD. IPL 445 21.8600 21.6000 21.7400 +0.0600 INPLAY OIL CORP. J IPO 1 0.9900 0.9900 0.9900 -0.0400 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 2 ALDERON IRON ORE CORP. J IRON 10 0.3700 0.3700 0.3700 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 17.1500 17.1500 17.1500 0.0000 INTERTAPE POLYMER GROUP INC. ITP 57 17.8200 17.6600 17.7600 -0.3100 IVANHOE MINES LTD. CL 'A' J IVN 424 3.4500 3.3500 3.4100 -0.0100 JAGUAR MINING INC. J JAG 40 0.2000 0.2000 0.2000 -0.0150 JUST ENERGY GROUP INC. JE 106 4.8400 4.7800 4.8400 +0.0500 Canada Jetlines Ltd. JET 1 0.5300 0.0000 GreenSpace Brands Inc. JTR 200 0.2150 0.2150 0.2150 -0.0050 Juggernaut Exploration Ltd. JUGR 300 0.0850 0.0800 0.0850 +0.0050 James E. Wagner Cultivation Corp. JWCA 5 0.8700 0.0000 Jamieson Wellness Inc. JWEL 9 19.9200 19.7000 19.7200 -0.3300 KINROSS GOLD CORPORATION K 3451 4.3200 4.2200 4.2400 -0.0400 Kalytera Therapeutics Inc. KALY 740 0.0600 0.0600 0.0600 -0.0050 Kalytera Therapeutics Inc. Wts. KALY.WT 400 0.0350 0.0350 0.0350 +0.0100 KATANGA MINING LIMITED KAT 23 0.5400 0.5400 0.5400 0.0000 Cobalt 27 Capital Corp. KBLT 1 4.1700 4.1700 4.1700 -0.3700 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 4 17.0600 17.0600 17.0600 +0.0100 KELT EXPLORATION LTD. J KEL 199 5.3100 5.0500 5.3100 +0.1000 KEYERA CORP. KEY 207 32.6500 32.3600 32.3600 -0.1400 Kilo Goldmines Ltd. KGL 1 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 92 3.3100 3.2000 3.2500 -0.1400 KIRKLAND LAKE GOLD LTD. J KL 210 47.3300 45.9700 46.6100 +0.4800 KELSO TECHNOLOGIES INC. KLS 20 0.8500 0.8500 0.8500 +0.0300 Kinder Morgan Canada Limited KML 72 15.6500 15.4300 15.6300 +0.1400 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 95 18.4000 18.2000 18.2400 +0.0500 K92 Mining Inc. KNT 0 1.2000 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 76 8.9700 8.9300 8.9600 0.0000 KINAXIS INC. J KXS 19 76.7700 75.2200 76.6300 -0.1800 LOBLAW COMPANIES LIMITED L 136 66.0700 64.9200 65.2000 +0.2300 MediPharm Labs Corp. LABS 6 2.7900 2.7200 2.7200 -0.4300 LITHIUM AMERICAS CORP. J LAC 42 5.7700 5.2400 5.7700 +0.4500 LARAMIDE RESOURCES LTD. J LAM 25 0.3600 0.3600 0.3600 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 202.4100 0.0000 LAURENTIAN BANK OF CANADA LB 42 40.3600 40.1600 40.3600 -0.2200 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 8.3100 8.3100 8.3100 -0.1100 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 2.7436 0.0000 LEADFX INC. J LFX 0 0.7100 0.0000 Liberty Gold Corp. LGD 10 0.3800 0.3700 0.3700 0.0000 LARGO RESOURCES LTD. J LGO 346 2.2600 1.9700 2.0900 -0.2000 American Lithium Corp. LI 2 0.3600 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 19 32.6100 31.7500 31.9000 -0.7400 Argentina Lithium and Energy Corp. LIT 335 0.1250 0.1250 0.1250 -0.0450 Lithium Chile Inc. LITH 3 0.5800 0.0000 Mason Graphite Inc. LLG 27 0.4050 0.4050 0.4050 +0.0050 Leagold Mining Corporation LMC 0 1.9600 0.0000 LINAMAR CORPORATION LNR 10 50.7600 50.3300 50.7600 -0.5300 Legend Power Systems Inc LPS 200 0.2250 0.2250 0.2250 -0.0250 Leonovus Inc. LTV 15 0.1500 0.1450 0.1450 0.0000 LUCARA DIAMOND CORP. J LUC 43 1.6600 1.6300 1.6500 0.0000 LUNDIN GOLD INC. J LUG 9 5.3800 5.2700 5.2700 -0.0100 LUNDIN MINING CORPORATION LUN 1346 6.5400 6.2600 6.3000 -0.2700 LEVON RESOURCES LTD. J LVN 80 0.1200 0.1200 0.1200 -0.0100 Leucrotta Exploration Inc. LXE 15 0.8800 0.8800 0.8800 -0.0400 Maritime Resources Corp. MAE 310 0.1000 0.0950 0.0950 -0.0150 MAG SILVER CORP. J MAG 30 12.7800 12.2800 12.7300 +0.3000 Minera Alamos Inc. MAI 200 0.1100 0.1100 0.1100 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 3 17.7800 17.6900 17.7800 -0.1500 MAV Beauty Brands Inc. MAV 0 9.9500 0.0000 MAWSON RESOURCES LIMITED J MAW 5 0.2400 0.2400 0.2400 0.0000 MIDAS GOLD CORP. J MAX 40 0.8200 0.7900 0.8200 0.0000 Maxar Technologies Inc. MAXR 85 6.5600 5.9600 6.1000 -0.5100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Universal mCloud Corp. MCLD 120 0.4450 0.4050 0.4050 -0.0250 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 Midland Exploration Inc. MD 23 1.3000 1.3000 1.3000 +0.4100 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 3 4.7400 4.6900 4.7400 +0.0500 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 25.6000 0.0000 MEG ENERGY CORP. MEG 164 5.2600 5.1400 5.2400 0.0000 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 National Access Cannabis Corp. META 102 0.7200 0.7100 0.7200 +0.0500 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3287 22.3900 22.0000 22.2600 -0.2400 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 20.0700 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 '9' MFC.PR.I 1 21.5800 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 '15' MFC.PR.L 0 18.4600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 19.7000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 19.1800 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 9 26.1900 26.1900 26.1900 +0.1800 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 24.4600 24.4600 24.4600 -0.3600 MAPLE LEAF FOODS INC. MFI 9 27.6200 27.5000 27.5000 -0.1400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 18 21.0500 21.0500 21.0500 +0.0200 MAGNA INTERNATIONAL INC. MG 43 68.0500 67.1900 67.4000 -1.6100 MEGA URANIUM LTD. J MGA 20 0.1050 0.1050 0.1050 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.4900 0.0000 GENWORTH MI CANADA INC. MIC 21 44.0300 43.9700 44.0100 +0.2100 EXCELSIOR MINING CORP. J MIN 31 1.0700 0.9600 1.0700 +0.1100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MedMira Inc. MIR 100 0.0150 0.0150 0.0150 +0.0050 The Mint Corporation MIT 150 0.1050 0.1050 0.1050 -0.0050 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 7 23.1600 0.0000 Melkior Resources Inc MKR 100 0.0650 0.0650 0.0650 -0.0150 Midnight Sun Mining Corp. MMA 80 0.1150 0.1150 0.1150 -0.0100 MacArthur Minerals Limited MMS 268 0.0450 0.0450 0.0450 0.0000 Mineral Mountain Resources Ltd. MMV 0 0.1100 0.0000 MANDALAY RESOURCES CORPORATION J MND 1470 0.1350 0.1300 0.1350 +0.0050 Mobi724 Global Solutions Inc. MOS 8 0.0500 0.0000 MARATHON GOLD CORPORATION J MOZ 39 1.0100 0.9800 1.0100 0.0000 Midpoint Holdings Ltd. MPT 280 0.0550 0.0550 0.0550 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 40 1.2800 1.2600 1.2800 -0.0200 Monarch Gold Corporation MQR 63 0.2300 0.2300 0.2300 0.0000 MORGUARD CORPORATION MRC 0 183.9000 0.0000 MARTINREA INTERNATIONAL INC. MRE 21 13.1000 12.6800 12.7700 -0.6400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 17.0000 0.0000 Mission Ready Solutions Inc. MRS 215 0.2350 0.2300 0.2350 +0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 14 12.4000 12.3000 12.3000 -0.1100 METRO INC. MRU 94 49.6600 49.2900 49.4300 +0.0600 Mirasol Resources Ltd. MRZ 30 1.0500 1.0500 1.0500 -0.4500 MORNEAU SHEPELL INC. MSI 39 27.2300 26.9900 26.9900 -0.2300 MINCO SILVER CORPORATION J MSV 35 0.5600 0.5400 0.5600 -0.0200 MULLEN GROUP LTD. MTL 31 12.0600 11.9600 12.0300 +0.0100 Manitou Gold Inc. MTU 8 0.0500 0.0000 MTY FOOD GROUP INC. MTY 18 58.6200 57.7700 57.7700 -0.6400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 48 20.5700 20.5700 20.5700 -0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 5 26.2700 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 0 MCEWEN MINING INC. J MUX 438 2.2900 2.1800 2.2100 -0.0700 Madalena Energy Inc. MVN 340 0.1450 0.1400 0.1450 0.0000 METHANEX CORPORATION MX 21 78.6200 77.2400 77.5800 -2.5000 MAX Resource Corp. MXR 342 0.2950 0.2650 0.2950 +0.0100 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 1 23.3800 0.0000 Namaste Technologies Inc. N 60 0.7500 0.7100 0.7300 -0.0300 NATIONAL BANK OF CANADA NA 162 62.0200 61.4400 61.8200 -0.1000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 7 25.6500 25.6500 25.6500 -0.0600 National Bank of Canada Pr Series 38 NA.PR.C 4 23.0000 23.0000 23.0000 +0.0600 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 0 18.9300 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 18.4000 0.0000 New Age Metals Inc. NAM 80 0.0800 0.0800 0.0800 +0.0050 NIOCORP DEVELOPMENTS LTD. J NB 21 0.6000 0.6000 0.6000 0.0000 Nickel Creek Platinum Corp. NCP 120 0.0800 0.0700 0.0700 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 321 1.0600 1.0100 1.0200 -0.0600 INDIVA Limited NDVA 5 0.5400 0.0000 Northern Vertex Mining Corp. NEE 10 0.2000 0.2000 0.2000 -0.0200 Neo Performance Materials Inc. NEO 2 16.4200 16.4200 16.4200 -0.0100 Neptune Wellness Solutions Inc. NEPT 11 4.5300 4.4900 4.5100 -0.0600 NEXA RESOURNCES S.A. NEXA 5 15.3100 15.1600 15.3100 -0.2100 NextSource Materials Inc. NEXT 705 0.1200 0.1150 0.1150 0.0000 NFI GROUP INC NFI 34 34.3200 33.9200 34.2000 -0.1100 NOVAGOLD RESOURCES INC. J NG 85 5.3800 5.2300 5.3800 +0.1500 NEW GOLD INC. NGD 338 1.1600 1.1300 1.1400 -0.0100 NRG Metals Inc. NGZ 300 0.0700 0.0700 0.0700 0.0000 Nighthawk Gold Corp. NHK 590 0.3350 0.3100 0.3250 -0.0350 NAMIBIA CRITICAL METALS INC NMI 80 0.1150 0.1150 0.1150 +0.0050 NEMASKA LITHIUM INC. NMX 12873 0.3750 0.3600 0.3700 0.0000 North American Construction Group Ltd. NOA 29 16.5600 16.2100 16.2600 -0.2200 Norra Metals Corp. NORA 66 0.0500 0.0500 0.0500 -0.0100 Noront Resources Ltd. NOT 51 0.2800 0.2750 0.2750 -0.0050 NORTHLAND POWER INC. NPI 228 25.5500 25.0800 25.3700 +0.4800 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2500 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.5700 0.0000 NBI Global Real Assets Income ETF NREA 0 Northern Shield Resources Inc. NRN 500 0.0850 0.0800 0.0850 0.0000 48North Cannabis Corp. NRTH 389 1.4800 1.3200 1.4700 +0.2000 Naturally Splendid Enterprises Ltd. NSP 15 0.1500 0.1500 0.1500 0.0000 NEVSUN RESOURCES LTD. J NSU 20 5.9900 5.9900 5.9900 0.0000 Nutrien Ltd. NTR 471 72.3200 70.4800 70.7400 -1.9500 NUVISTA ENERGY LTD. NVA 728 4.6000 4.4400 4.5700 +0.2000 NEOVASC INC. J NVCN 39 0.7000 0.6800 0.7000 0.0000 Nevada Clean Magnesium Inc. NVM 80 0.0450 0.0450 0.0450 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 12 29.2200 29.0000 29.1900 +0.1900 NORTH WEST COMPANY INC. (THE) VV NWC 11 33.1300 32.9300 32.9300 -0.0800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 76 10.9800 10.8900 10.9500 +0.0200 NEXGEN ENERGY LTD. J NXE 404 2.1600 2.1200 2.1400 -0.0200 NexOptic Technology Corp. NXO 10 0.6400 0.0000 Nexus Gold Corp. NXS 550 0.1350 0.1250 0.1350 +0.0100 NorZinc Ltd. NZC 10 0.0900 0.0900 0.0900 +0.0050 Obsidian Energy Ltd. OBE 3383 0.4550 0.4000 0.4150 -0.0550 Memex Inc. OEE 1400 0.0450 0.0450 0.0450 +0.0050 Organic Garage Ltd. OG 20 0.2350 0.2350 0.2350 -0.0150 OCEANAGOLD CORPORATION OGC 593 4.4200 4.0500 4.3900 +0.3600 OrganiGram Holdings Inc. OGI 338 8.9000 8.4300 8.5000 -0.5800 OrganiGram Holdings Inc. Wts. OGI.WT.A 3 3.4500 0.0000 Orla Mining Ltd. OLA 24 1.1500 1.1500 1.1500 0.0000 Osisko Metals Incorporated OM 30 0.5200 0.5200 0.5200 -0.0200 OROSUR MINING INC. OMI 60 0.0800 0.0800 0.0800 -0.0050 ONCOLYTICS BIOTECH INC. ONC 10 2.5600 2.4200 2.5000 -0.0700 ONEX CORPORATION SV ONEX 27 74.8000 73.6300 73.6300 -2.0900 OPSENS INC. J OPS 75 0.8400 0.8000 0.8400 0.0000 Optiva Inc. OPT 42 44.5900 44.1000 44.1000 -0.9000 OSISKO GOLD ROYALTIES LTD OR 51 14.6900 14.3900 14.5800 +0.1700 Orefinders Resources Inc. ORX 350 0.0550 0.0550 0.0550 +0.0050 NORBORD INC. OSB 30 35.1700 34.6900 34.9400 -0.0800 OSISKO MINING INC. J OSK 36 3.4600 3.3100 3.3200 +0.1600 OPEN TEXT CORPORATION OTEX 56 50.8800 50.3400 50.6500 -0.2800 CGX Energy Inc. OYL 200 0.2700 0.2700 0.2700 -0.0100 PAN AMERICAN SILVER CORP. PAAS 39 17.1800 16.8800 17.1700 +0.3500 Pacton Gold Inc. PAC 200 0.2500 0.2500 0.2500 -0.0050 Patriot One Technologies Inc. PAT 12 2.6000 2.6000 2.6000 +0.0100 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 74.9400 0.0000 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 160 100.6900 100.4900 100.4900 -0.2100 POLLARD BANKNOTE LIMITED PBL 0 23.0200 0.0000 PharmaCielo Ltd. PCLO 3 8.8500 8.8000 8.8500 -0.0200 PRECISION DRILLING CORPORATION PD 602 3.1500 3.0900 3.1300 -0.0400 Invesco Canadian Dividend Index ETF PDC 1 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 12 15.8200 14.7900 15.0700 -0.0300 Pure Energy Minerals Limited PE 1 0.0800 0.0000 PIERIDAE ENERGY LIMITED PEA 0 2.3000 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 12 27.7600 27.3000 27.3000 -0.4400 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 607 7.3600 7.1200 7.1700 -0.2900 Purpose Global Financials Income Fd ETF PFG 0 9.9700 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 24 19.9100 19.9100 19.9100 +0.0100 PREMIER GOLD MINES LIMITED J PG 93 1.6800 1.6200 1.6600 0.0000 PENGROWTH ENERGY CORPORATION PGF 3202 0.7100 0.6000 0.6300 -0.0700 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.4100 0.0000 Pure Gold Mining Inc. PGM 236 0.5800 0.5800 0.5800 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Photon Control Inc. PHO 2 1.2100 1.2100 1.2100 -0.1400 Sprott Physical Gold Trust CAD PHYS 6 13.9700 13.9700 13.9700 -0.0100 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 POLARIS INFRASTRUCTURE INC. J PIF 20 10.9800 10.4100 10.7300 -0.2700 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 89 38.9200 37.4200 38.6300 +1.2700 Pinnacle Renewable Energy Inc. PL 3 10.6900 0.0000 PARK LAWN CORPORATION PLC 2 24.5200 24.5200 24.5200 -0.5300 PROMETIC LIFE SCIENCES INC. J PLI 2820 0.3300 0.3150 0.3250 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 3 21.9200 0.0000 Point Loma Resources Ltd. PLX 0 0.2350 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 4.1200 4.1000 4.1200 +0.0100 PIMCO Monthly Income Fund PMIF 8 19.7800 0.0000 PIMCO Monthly Income Fund USD PMIF.U 0 PROMIS NEUROSCIENCES INC. J PMN 348 0.3200 0.3200 0.3200 +0.0050 PIMCO Global Short Maturity Fund PMNT 2 PERPETUAL ENERGY INC. PMT 0 0.3600 0.0000 Kraken Robotics Inc. PNG 2 0.6400 0.0000 Painted Pony Energy Ltd. PONY 1266 1.8000 1.5500 1.7900 +0.3200 PowerOre Inc PORE 3 PARAMOUNT RESOURCES LTD. CLASS A POU 246 8.3200 7.7800 8.0300 -0.8900 POWER CORPORATION OF CANADA SV POW 414 28.6300 28.3600 28.6100 -0.4600 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 263 49.9000 49.4200 49.7200 +0.2700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 19.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.8200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.7000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 19.5600 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 160 0.2100 0.2050 0.2050 -0.0050 Invesco Canadian Pr Share Index ETF PPS 2 14.6400 0.0000 Petroteg Energy Inc. PQE 40 0.4500 0.4500 0.4500 +0.0050 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1400 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 5 0.3900 0.3900 0.3900 0.0000 Pro Real Estate Investment Trust PRV.UN 1 2.2500 2.2500 2.2500 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 3 50.0300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 16 18.0400 18.0300 18.0400 +0.0100 PASON SYSTEMS INC. PSI 13 20.4000 20.2400 20.2400 +0.2600 PRAIRIESKY ROYALTY LTD. PSK 126 19.2200 18.9600 19.1900 -0.1800 Sprott Physical Silver Trust PSLV 11 7.3700 7.3600 7.3700 -0.0200 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0100 0.0000 Invesco Global Shareholder Yield ETF PSY 0 22.6200 0.0000 Invesco Global Shareholder Yield ETF PSY.U 0 17.1000 0.0000 Invesco Tactical Bond ETF PTB 2 18.2800 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 9 1.3200 1.2900 1.3200 -0.0400 POET Technologies Inc. PTK 110 0.3500 0.3500 0.3500 -0.0050 PLATINUM GROUP METALS LTD. J PTM 13 2.3200 2.2100 2.3200 +0.0600 Protech Home Medical Corp. PTQ 4 0.9500 0.0000 POINTS INTERNATIONAL LTD. J PTS 0 15.7900 0.0000 Pure Global Cannabis Inc. PURE 399 0.2300 0.2200 0.2200 -0.0100 PRETIUM RESOURCES INC. J PVG 167 11.3400 10.9800 11.2500 +0.1900 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.3500 0.0000 POWER FINANCIAL CORPORATION PWF 203 29.8800 29.6800 29.7600 -0.0400 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.4400 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 23.2700 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.3500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.0200 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.5400 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.2500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 14.6900 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 FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 21.5200 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 19.4500 0.0000 Power Metals Corp. PWM 165 0.1600 0.1600 0.1600 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.8000 0.0000 PAREX RESOURCES INC. J PXT 128 21.0900 20.7000 20.9000 +0.5600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 25.3000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 18.8300 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 5 10.0400 9.9900 10.0000 -0.1000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 99.5000 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 85 31.9100 31.7200 31.7700 -0.2100 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 15 0.3900 0.3750 0.3900 +0.0750 Quantum Numbers Corp. QNC 120 0.1050 0.1050 0.1050 -0.0050 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 104 82.6500 81.5900 82.4900 -0.5900 Quarterhill Inc. QTRH 54 1.4500 1.4100 1.4300 +0.0100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.1000 0.0000 STINGRAY GROUP INC. SV RAY.A 5 6.5700 6.5200 6.5500 -0.3500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 11 45.5700 45.3500 45.4800 -0.3500 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.3300 0.0000 RICHELIEU HARDWARE LTD. RCH 8 23.3800 23.0800 23.3200 -0.2900 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 209 71.8800 70.5800 70.6600 +0.0600 Radisson Mining Resources Inc. RDS 220 0.1050 0.1000 0.1050 +0.0100 Radius Gold Inc. RDU 100 0.1000 0.1000 0.1000 -0.0050 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 191 25.4100 25.2200 25.3400 +0.0700 Invesco S&P/TSX REIT Income Index ETF REIT 0 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 6 3.4700 3.4700 3.4700 +0.0400 RESOLUTE FOREST PRODUCTS INC. RFP 8 10.3500 10.2100 10.3200 -0.1300 Reunion Gold Corporation RGD 90 0.1650 0.1650 0.1650 +0.0150 ARGEX TITANIUM INC. J RGX 75 0.0500 0.0500 0.0500 -0.0050 Reliq Health Technologies RHT 1010 0.2500 0.2400 0.2450 +0.0050 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 22.3600 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 17.3000 0.0000 Canopy Rivers Inc. RIV 74 4.5000 4.4000 4.4000 -0.1600 Rusoro Mining Ltd. RML 1540 0.0850 0.0800 0.0850 -0.0150 TRANSALTA RENEWABLES INC. RNW 147 12.7700 12.6200 12.7600 +0.0600 ROYAL NICKEL CORPORATION J RNX 7751 0.5300 0.5100 0.5150 -0.0150 Roots Corporation ROOT 8 4.2800 4.1600 4.1600 -0.2200 Roscan Gold Corporation ROS 3284 0.2750 0.2200 0.2750 +0.0750 ROXGOLD INC. J ROXG 216 0.8300 0.8000 0.8300 +0.0200 Replicel Life Sciences Inc. RP 3 0.4600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 21.0600 0.0000 Red Pine Exploration Inc. RPX 210 0.0550 0.0550 0.0550 -0.0050 ROGERS SUGAR INC. RSI 47 6.0900 6.0600 6.0900 +0.0100 Radient Technologies Inc. RTI 35 0.9300 0.9200 0.9200 -0.0200 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 31.3300 0.0000 Pure Multi-Family REIT LP RUF.UN 0 8.6200 0.0000 RUSSEL METALS INC. RUS 16 24.0000 23.5700 23.8700 -0.2100 Revive Therapeutics Ltd. RVV 164 0.0950 0.0900 0.0900 -0.0100 RESVERLOGIX CORP. J RVX 34 2.9900 2.9900 2.9900 -0.0300 ROYAL BANK OF CANADA RY 651 103.7200 102.4800 103.1600 -0.5800 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.2800 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1 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 1ST PR NVCC SER 'BD' RY.PR.J 0 21.7400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.8500 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 26.0200 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 2 26.1600 0.0000 RYU Apparel Inc. RYU 3 0.0750 0.0000 Razor Energy Corp. RZE 0 3.0200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1989 0.4600 0.4450 0.4550 -0.0200 SAPUTO INC. SAP 28 44.8500 44.3900 44.8500 +0.7900 SABINA GOLD & SILVER CORP. J SBB 19 1.3200 1.2900 1.3000 -0.0400 Purpose Short Duration Tactical Bond Fund SBND 0 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 STREET CAPITAL GROUP INC. SCB 45 0.5400 0.5400 0.5400 -0.0100 SHAWCOR LTD. SCL 17 21.0900 19.5000 21.0500 +0.5600 SEABRIDGE GOLD INC. J SEA 11 18.3600 17.8800 18.2800 +0.3400 SECURE ENERGY SERVICES INC. J SES 115 8.3800 8.2400 8.2900 -0.0900 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Scorpio Gold Corporation SGN 290 0.0400 0.0400 0.0400 -0.0050 SURGE ENERGY INC. J SGY 461 1.3800 1.3400 1.3500 -0.0300 SOURCE ENERGY SERVICES LTD. J SHLE 202 1.0500 1.0100 1.0100 -0.1400 SHOPIFY INC. CL 'A' SV SHOP 21 251.6800 249.6100 251.6800 +2.1400 SIENNA SENIOR LIVING INC. SIA 53 18.4200 18.2600 18.3500 +0.0700 Sokoman Minerals Corp. SIC 1090 0.1100 0.1050 0.1100 -0.0050 SPROTT INC. SII 277 3.0000 2.8500 2.9400 +0.0100 SilverCrest Metals Inc. SIL 4 4.6000 4.5500 4.5500 -0.1400 Siyata Mobile Inc. SIM 10 0.5000 0.5000 0.5000 +0.0300 Scotia Strategic International Equity ETF SINT 0 Serengeti Resources Inc. SIR 50 0.3100 0.3100 0.3100 0.0000 SAVARIA CORPORATION J SIS 9 13.3200 13.1700 13.1700 -0.4000 STELLA-JONES INC. SJ 25 41.2500 40.7600 40.7900 -0.2400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 248 27.5600 27.2400 27.2800 -0.1000 Skeena Resources Limited SKE 2 0.3500 0.0000 SUN LIFE FINANCIAL INC. SLF 278 50.7000 50.2700 50.6600 -0.3000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 21.8000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 20.4500 20.4500 20.4500 -0.0400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 15.0400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 20.9100 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 0 0.2700 0.0000 SEMAFO INC. J SMF 440 3.6600 3.5500 3.6200 +0.0300 SIERRA METALS INC. J SMT 0 2.3000 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 61 11.3300 11.2000 11.2100 -0.0900 Search Minerals Inc. SMY 300 0.0350 0.0350 0.0350 -0.0100 SNC - LAVALIN GROUP INC. SNC 346 35.9700 35.1100 35.5100 -0.6300 ShaMaran Petroleum Corp. SNM 20 0.0900 0.0900 0.0900 +0.0100 Select Sands Corp. SNS 300 0.0850 0.0850 0.0850 -0.0050 Solo Growth Corp. SOLO 308 0.0650 0.0650 0.0650 -0.0050 Solar Alliance Energy Inc. SOLR 90 0.0350 0.0350 0.0350 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 41 6.1500 6.0700 6.1100 +0.0300 Southern Energy Corp. SOU 5 0.1550 0.1550 0.1550 -0.0050 STUART OLSON INC. SOX 4 4.3000 4.1800 4.1800 -0.4900 SUNOPTA, INC. SOY 49 4.5900 4.2700 4.3800 -0.1500 SUPERIOR PLUS CORP. SPB 39 11.3300 11.2500 11.3000 0.0000 Spark Power Group Inc. Wts. SPG.WT 4 0.3750 0.0000 SRG Graphite Inc. SRG 0 1.0300 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 1 1.4800 1.4800 1.4800 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.5100 0.0000 SmartCentres REIT Variable Voting SRU.UN 94 34.1400 33.9500 33.9800 -0.1400 Storm Resources Ltd. SRX 1 2.2800 2.2800 2.2800 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 2 8.4200 8.4000 8.4000 +0.1600 SANDSTORM GOLD LTD. SSL 406 7.4000 7.2500 7.3700 +0.0900 SSR Mining Inc. SSRM 77 18.7700 18.1400 18.6900 +0.6500 Southern Silver Exploration Corp. SSV 20 0.1900 0.1900 0.1900 -0.0100 STEP Energy Services Ltd. STEP 31 1.8400 1.7400 1.8300 -0.0200 STELCO HOLDINGS INC. STLC 87 18.4400 18.1100 18.3900 +0.3900 STANTEC INC. STN 18 31.9500 31.8000 31.9000 -0.3000 SUNCOR ENERGY INC. SU 933 45.2300 44.7600 44.8500 -0.3600 SUGARBUD CRAFT GROWERS CORP SUGR 100 0.0800 0.0800 0.0800 -0.0050 SUGARBUD CRAFT GROWERS CORP SUGR.WT 5 0.0350 0.0000 SOLIUM CAPITAL INC. J SUM 38 19.1200 19.0900 19.1000 +0.0100 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 SILVER BULL RESOURCES, INC. J SVB 125 0.1300 0.1300 0.1300 0.0000 Storagevault Canada Inc. SVI 5 2.8000 2.8000 2.8000 0.0000 SILVERCORP METALS INC. J SVM 197 3.5000 3.3600 3.4100 +0.0800 SIERRA WIRELESS, INC. SW 5 16.9000 16.8200 16.9000 -0.0900 Sarama Resources Ltd. SWA 135 0.1000 0.0950 0.1000 +0.0300 STORNOWAY DIAMOND CORPORATION J SWY 263 0.2000 0.1900 0.1900 -0.0050 SUPREMEX INC. SXP 4 3.2900 3.2500 3.2900 +0.0100 Sylogist Ltd. SYZ 0 13.5000 0.0000 TELUS CORPORATION T 389 47.8800 47.3800 47.6000 +0.1800 TRANSALTA CORPORATION TA 810 8.2600 8.0300 8.1400 -0.1200 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 18.0700 0.0000 Tetra Bio Pharma Inc. TBP 3 0.7300 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 36 17.2300 17.0500 17.1800 -0.2500 TRICON CAPITAL GROUP INC. TCN 48 11.3500 11.2700 11.3300 +0.0400 TRICAN WELL SERVICE LTD. TCW 463 1.4000 1.3700 1.3700 -0.0300 TORONTO-DOMINION BANK (THE) TD 771 74.9900 74.1800 74.5800 -0.3500 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 7 TD.PF.D 1 21.9100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 22.1200 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 26.0000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 3 25.5700 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 23.9000 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 22.2500 0.0000 TD Bank Pr Series 22 TD.PF.L 1 25.3500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 279 29.8300 29.3700 29.7600 -0.3000 FluroTech Ltd. TEST 2 0.5600 0.0000 Tervita Corporation TEV 0 6.9900 0.0000 Tervita Corporation Wts. TEV.WT 0 TIMBERCREEK FINANCIAL CORP. TF 29 9.3000 9.1700 9.2400 -0.0300 TFI INTERNATIONAL INC. TFII 21 39.7800 39.2300 39.4200 -1.0500 TRANSGLOBE ENERGY CORPORATION J TGL 23 2.7500 2.6900 2.7500 +0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 116 4.4500 4.2400 4.2600 -0.2000 Tango Mining Limited TGV 80 0.0150 0.0150 0.0150 -0.0050 TERANGA GOLD CORPORATION J TGZ 47 4.0300 3.9000 3.9200 -0.0900 THERATECHNOLOGIES INC. TH 1 8.0000 0.0000 TITAN MINING CORPORATION TI 15 0.7600 0.7600 0.7600 -0.0200 TOROMONT INDUSTRIES LTD. TIH 4 68.7900 67.9300 67.9300 -1.4100 Tinka Resources Limited TK 30 0.3200 0.3200 0.3200 0.0000 TASEKO MINES LIMITED TKO 185 0.8100 0.7500 0.7700 -0.0800 Tarku Resouces Ltd. TKU 375 0.0350 0.0350 0.0350 -0.0050 TECH LEADERS INCOME FUND UNITS TLF 0 8.7200 0.0000 Theralase Technologies Inc. TLT 40 0.5500 0.5300 0.5300 -0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 28.0400 0.0000 TITAN MEDICAL INC. TMD 13 4.3400 4.0800 4.2400 -0.2300 TREASURY METALS INC. J TML 50 0.3050 0.3050 0.3050 -0.0050 TRILOGY METALS INC. J TMQ 0 2.7200 0.0000 TMAC RESOURCES INC. J TMR 2 5.0200 5.0000 5.0200 -0.1600 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 0 6.4800 0.0000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 95 0.7900 0.7400 0.7500 -0.0700 TORC OIL & GAS LTD. TOG 209 4.4000 4.3100 4.3200 -0.0600 TSO3 INC. J TOS 435 0.4800 0.4250 0.4350 -0.0450 TOTAL ENERGY SERVICES INC. TOT 2 9.7200 9.6600 9.7200 +0.1500 TOURMALINE OIL CORP. TOU 229 21.0800 20.5100 20.8900 +0.5500 SPIN MASTER CORP. SV TOY 45 39.4800 38.3900 38.4200 -3.9500 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 THOMSON REUTERS CORPORATION TRI 44 73.5900 73.1000 73.1200 -0.1500 TRILLIUM THERAPEUTICS INC. J TRIL 6 0.9400 0.9400 0.9400 -0.0200 TRANSCANADA CORPORATION TRP 413 60.5700 59.9800 60.1900 -0.1300 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 13.7900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 3 18.0700 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 20.1200 20.1200 20.1200 +0.1900 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 25.1500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 2161 2.3000 2.1800 2.1800 -0.1200 CannTrust Holdings Inc. TRST 62 11.7700 11.1700 11.2100 -0.8200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 0 5.4100 0.0000 TORSTAR CORP. CL 'B' NV TS.B 15 0.9400 0.9400 0.9400 -0.1000 The Stars Group Inc. TSGI 83 23.6600 22.8600 23.6600 -0.1100 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 7002 0.3600 0.3500 0.3550 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 145 2.6100 2.5300 2.6000 0.0000 Traverse Energy Ltd. TVL 90 0.0550 0.0550 0.0550 0.0000 TWC ENTERPRISES LIMITED TWC 0 13.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 43 1.2800 1.2800 1.2800 +0.0100 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 15.8100 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 2 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 98 15.9800 15.4700 15.9700 +0.6500 TOUCHSTONE EXPLORATION INC. TXP 12 0.2100 0.2100 0.2100 0.0000 URANIUM PARTICIPATION CORPORATION U 27 4.6900 4.6400 4.6700 -0.0200 UEX CORPORATION J UEX 425 0.1650 0.1600 0.1600 0.0000 DOMTAR CORPORATION UFS 27 67.5000 66.6400 67.3300 -0.9700 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 7 36.9200 0.0000 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 37 12.2800 12.0100 12.2300 -0.3200 URTHECAST CORP. J UR 15 0.1300 0.1250 0.1250 +0.0050 UR-ENERGY INC. J URE 40 0.9900 0.9700 0.9900 +0.0500 AMERICAS SILVER CORPORATION J USA 0 2.3200 0.0000 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.9500 0.0000 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 0 Uniserve Communications Corporation USS 0 0.1400 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 0 25.2900 0.0000 VERSABANK J VB 0 7.0900 0.0000 Vanguard Balanced ETF Portfolio VBAL 1 23.7700 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 0 24.1300 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 34.3600 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 36 32.6000 32.4900 32.6000 -0.0600 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 9 33.6100 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 40 33.6200 33.5100 33.5300 -0.6800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 39.5000 0.0000 Vanguard All-Equity ETF Portfolio VEQT 0 VERMILION ENERGY INC. VET 32 35.1700 34.6500 34.8800 -0.1200 VILLAGE FARMS INTERNATIONAL, INC. VFF 5 14.5300 14.5000 14.5300 -0.5000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 50 66.1100 65.6900 65.7900 -0.5200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 49.5700 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 2 24.1300 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 Vitalhub Corp. VHI 30 0.1950 0.1950 0.1950 -0.0050 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 26.8800 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 621 9.8300 9.6400 9.7600 -0.0300 Victoria Gold Corp. VIT 80 0.4550 0.4500 0.4550 +0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 27.4000 0.0000 Avivagen Inc. VIV 3 0.8000 0.0000 Vivo Cannabis Inc. VIVO 13 1.0300 0.9900 0.9900 -0.0600 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 7 2.7100 2.6700 2.7000 -0.1600 Viemed Healthcare, Inc. VMD 3 7.2900 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 5N PLUS INC. VNP 0 2.9800 0.0000 VALENER INC. VNR 61 23.4100 23.0900 23.3900 +0.2900 Vanadium One Energy Corp. VONE 170 0.1150 0.1050 0.1150 +0.0050 Vanadiumcorp Resources Inc. VRB 190 0.0850 0.0800 0.0850 +0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 208 23.8700 23.8600 23.8700 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 121 24.2400 24.2300 24.2400 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 6 48.2300 0.0000 Vendetta Mining Corp. VTT 225 0.1200 0.1200 0.1200 -0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 5 52.2600 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 11 53.5700 53.5600 53.5600 +1.1400 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 21 36.8600 36.7500 36.8600 +2.5700 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 26.8800 0.0000 WASTE CONNECTIONS, INC. WCN 36 114.1300 113.5000 114.1200 +0.6700 WHITECAP RESOURCES INC. J WCP 2215 4.5700 4.3100 4.4000 -0.1100 WESDOME GOLD MINES LTD. WDO 46 4.8400 4.6700 4.7800 +0.1100 CANOPY GROWTH CORPORATION J WEED 168 62.1800 59.8100 60.7300 -1.2200 WESTERN FOREST PRODUCTS INC. WEF 545 1.8300 1.8100 1.8100 -0.0200 WEST FRASER TIMBER CO. LTD. WFT 63 65.4100 63.4500 65.4100 +1.4900 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 53 13.5000 13.4000 13.5000 +0.1000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 93 20.9100 20.3400 20.4100 -0.4100 WAJAX CORPORATION WJX 14 19.0200 18.8100 18.8600 -0.3500 WALLBRIDGE MINING COMPANY LIMITED J WM 40 0.2800 0.2750 0.2750 -0.0050 WeedMD Inc. WMD 0 2.0800 0.0000 WESTON LTD. GEORGE WN 12 94.1600 93.0200 94.1600 +0.6100 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 23.6600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 23.0200 0.0000 WINPAK LIMITED WPK 0 41.5300 0.0000 Wheaton Precious Metals Corp. WPM 149 29.2900 28.7300 29.1300 +0.3000 WESTPORT FUEL SYSTEMS INC. WPRT 0 1.7800 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 5 0.8300 0.8300 0.8300 0.0000 Walker River Resources Corp. WRR 120 0.1300 0.1300 0.1300 +0.0150 WESTERN RESOURCES CORP. J WRX 275 0.2400 0.2050 0.2050 -0.0550 WSP GLOBAL INC. WSP 25 71.2000 70.5600 70.7600 -0.2000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 30 22.8000 22.5200 22.7400 +0.4200 The Alkaline Water Company Inc. WTER 5 4.4800 4.2300 4.2300 -0.1600 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 16.7100 0.0000 TMX GROUP LIMITED X 10 83.9300 83.2600 83.2600 -0.5900 GOLDMONEY INC. XAU 2 2.1400 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 28 25.5400 25.5400 25.5400 -0.2200 iShares Core Canadian Universe Bond Index ETF XBB 139 31.1200 31.0900 31.1200 +0.1100 Xebec Adsorption Inc. XBC 10 1.2600 1.2600 1.2600 +0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 12.4400 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 120 21.1900 21.1500 21.1700 +0.0300 ISHARES CHINA INDEX ETF UNITS XCH 1 30.7500 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 25.1500 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 4 19.1800 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 7 24.4400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 0 26.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 99 29.8600 29.7000 29.7500 -0.2900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 835 9.9600 9.8000 9.9200 +0.0200 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 0 24.6100 0.0000 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 23.2200 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 6 21.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 101 37.6800 37.4400 37.5700 -0.2100 ISHARES FLOATING RATE INDEX ETF UN XFR 77 20.1600 20.1500 20.1600 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 60 21.6800 21.6100 21.6800 +0.0900 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 360 11.9500 11.7900 11.9300 +0.1400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 20.3500 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 49.7500 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 181 25.6600 25.5700 25.6300 -0.0600 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 39 25.2600 25.1500 25.2100 -0.1600 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 1966 24.0900 23.9200 24.0500 -0.0500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5 23.8300 0.0000 Auxly Cannabis Group Inc. XLY 12 0.7500 0.7500 0.7500 -0.0200 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 51.2000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 29.7800 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 41.1100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 8 20.4300 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 46 56.9400 56.4100 56.4400 -0.9100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 5 23.5200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 82 18.8200 18.8000 18.8000 +0.0400 iShares Core Canadian Short Term Bond Index ETF XSB 104 27.5200 27.4800 27.5200 +0.0600 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.3300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 19.8300 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 1 19.1300 0.0000 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 240 30.7900 30.5600 30.6700 -0.2700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 2 19.1300 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3 60.6100 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 35.9200 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.9500 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 8 46.2000 46.1300 46.2000 -0.2700 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1 22.6900 22.6900 22.6900 +0.1700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 27.5900 0.0000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 2 13.1200 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 2 6.1600 6.0900 6.0900 -0.1600 YELLOW PAGES LIMITED WT Y.WT 1 0.6200 0.0000 Mongolia Growth Group Ltd. YAK 35 0.3300 0.3300 0.3300 0.0000 YDx Innovation Corp. YDX 110 0.1500 0.1500 0.1500 -0.0050 Edgewater Wireless Systems Inc. YFI 200 0.0950 0.0950 0.0950 0.0000 YANGARRA RESOURCES LTD. YGR 8 2.9500 2.9200 2.9200 -0.1100 YAMANA GOLD INC. YRI 2225 3.3400 3.2700 3.3200 +0.0100 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 15 15.5900 15.5700 15.5900 +0.0600 ZARGON OIL & GAS LTD. ZAR 210 0.0400 0.0350 0.0350 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 5 25.9300 0.0000 BMO Corporate Bond Index ETF ZCB 0 ZCL COMPOSITES INC. ZCL 32 9.9800 9.9600 9.9800 +0.0100 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 37 16.2300 16.2100 16.2300 +0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 23 21.7200 21.7200 21.7200 -0.1100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 11 14.1300 14.1100 14.1300 +0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 47 15.9600 15.9400 15.9600 +0.0700 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 20.2900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 11 16.9000 16.9000 16.9000 -0.0600 BMO US DIVIDEND ETF CAD UNITS ZDY 0 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 5 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 633 28.9000 28.7700 28.8800 -0.1200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 19.7800 0.0000 Zenabis Global Inc. ZENA 122 3.8500 3.2900 3.7400 +0.3400 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 19 20.3000 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 15.7100 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.2100 0.0000 BMO Gov Bond Index ETF ZGB 0 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 42.3000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 36.9400 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 5 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 57 31.9400 31.8000 31.8300 -0.0900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 18.1100 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 24.3700 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 24.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 35.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 1 14.4400 0.0000 Zecotek Photonics Inc. ZMS 2340 0.0500 0.0400 0.0500 +0.0100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.3300 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 15.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 799 10.1900 10.1600 10.1700 -0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 51.0300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 43 23.2300 23.1900 23.2300 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.1100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 40.4300 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 51.0500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 7 51.8900 51.8900 51.8900 +0.0200 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 6 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 53.8600 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 4 18.6200 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 25 19.1100 19.0900 19.1000 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 20.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 3 20.2500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 2 18.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.3800 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 43 13.2600 13.2300 13.2600 +0.0500 Zymeworks Inc. ZYME 6 21.0300 19.4000 21.0300 +2.0500 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 24 20.2700 19.9900 20.1200 -0.1800 Trades: 57,704 Total Volume: 24,856,458 Total Value: $188,318,433 Advanced: 243 Declined: 430 Unchanged: 3,642 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.