Pure Trading Daily Market Summary March 11 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 11 0.5700 0.5700 0.5700 -0.0300 ADVANTAGE OIL & GAS LTD. AAV 687 2.3500 2.2400 2.2400 -0.0200 Azincourt Energy Corp. AAZ 100 0.0450 0.0450 0.0450 -0.0050 Aben Resources Ltd. ABN 93 0.1750 0.1750 0.1750 -0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 30 9.1900 9.0600 9.1600 -0.0100 BARRICK GOLD CORPORATION ABX 3508 18.0800 17.3600 17.6900 +0.3600 AIR CANADA VOTING AND VARIABLE VOTING AC 214 33.3900 32.8200 33.3800 +0.2500 Aurora Cannabis Inc. ACB 3075 10.7900 10.4000 10.6300 +0.2400 AltaGas Canada Inc. ACI 0 16.5700 0.0000 ATCO LTD. CL 'I' NV ACO.X 11 45.1100 44.9400 44.9400 -0.5500 AUTOCANADA INC. ACQ 13 12.7400 12.6500 12.7300 -0.1400 ALARIS ROYALTY CORP. AD 18 20.7400 20.6700 20.7100 +0.6900 Arctic Star Exploration Corp. ADD 4 0.0550 0.0000 Arcus Development Group Inc. ADG 150 0.0350 0.0350 0.0350 +0.0050 Diagnos Inc. ADK 1005 0.0350 0.0300 0.0300 -0.0050 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 13.0000 0.0000 Adamera Minerals Corp. ADZ 205 0.0350 0.0350 0.0350 0.0000 Anfield Energy Inc. AEC 140 0.1950 0.1950 0.1950 -0.0050 AGNICO EAGLE MINES LIMITED AEM 96 58.7100 57.5800 58.0800 -0.4000 Automotive Finco Corp. AFCC 1 2.3000 0.0000 Africa Energy Corp. AFE 240 0.2450 0.2450 0.2450 -0.0350 AG GROWTH INTERNATIONAL INC. AFN 4 58.5000 56.9900 57.6200 +1.0700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 29 5.1100 5.0700 5.1100 +0.0200 ALAMOS GOLD INC. J AGI 498 6.7800 6.5400 6.6600 -0.1100 AGT FOOD AND INGREDIENTS INC. AGT 7 17.7900 17.7600 17.7600 -0.0200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 13.2800 0.0000 ALTUS GROUP LIMITED AIF 12 26.1200 25.8400 25.9100 +0.1500 Almonty Industries Inc. AII 3 0.7600 0.0000 Albert Mining Inc. AIIM 290 0.1150 0.1100 0.1100 -0.0100 AIMIA INC. AIM 24 3.8000 3.7400 3.7800 +0.0200 ASANKO GOLD INC. J AKG 62 0.9000 0.8800 0.8900 -0.0100 ALTAGAS LTD. ALA 145 17.9600 17.6100 17.7500 +0.0700 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 20.5000 0.0000 Aleafia Health Inc. ALEF 75 2.3300 2.2800 2.3000 +0.0200 Alio Gold Inc. ALO 41 1.1200 1.0900 1.1000 -0.0200 ALTIUS MINERALS CORPORATION ALS 17 12.7800 12.6000 12.7800 +0.2800 Alithya Group Inc ALYA 0 3.9500 0.0000 Amex Exploration Inc. AMX 0 1.2800 0.0000 ANACONDA MINING INC. J ANX 50 0.2750 0.2750 0.2750 +0.0050 AFRICA OIL CORP. J AOI 9 1.0800 1.0700 1.0800 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 42 47.7500 47.3800 47.4700 -0.2800 APHRIA INC. J APHA 235 13.0800 12.7200 12.9900 +0.2300 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 589 15.0300 14.8800 14.9400 +0.0100 Aequus Pharmaceuticals Inc. AQS 20 0.2200 0.2200 0.2200 0.0000 ARGONAUT GOLD INC. J AR 40 1.8500 1.7700 1.7900 -0.0600 AECON GROUP INC. ARE 14 18.3800 18.1800 18.2300 -0.1900 AMERIGO RESOURCES LTD. J ARG 23 1.1300 1.1100 1.1300 -0.0600 Aurania Resources Ltd. ARU 2 3.7400 0.0000 ARC RESOURCES LTD. ARX 966 9.2500 8.8900 8.9800 -0.3600 Avino Silver & Gold Mines Ltd. ASM 10 0.8400 0.8400 0.8400 +0.0400 ALACER GOLD CORP. J ASR 1208 3.8500 3.5400 3.8000 +0.1100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 12 18.6600 18.5500 18.6600 +0.3600 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 64.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 115 75.4900 74.8800 74.9900 -0.0100 Antibe Therapeutics Inc. ATE 152 0.2950 0.2950 0.2950 +0.0050 ATHABASCA OIL CORPORATION J ATH 1954 0.8800 0.8500 0.8700 +0.0200 Altai Resources Inc ATI 15 0.1000 0.1000 0.1000 -0.0100 ATLANTIC POWER CORPORATION ATP 48 3.6500 3.6000 3.6200 +0.0500 ARITZIA INC. SV ATZ 110 16.3900 16.2800 16.3900 +0.1900 Allegiant Gold Ltd. AUAU 0 0.2000 0.0000 AURYN RESOURCES INC. J AUG 11 1.6300 1.5600 1.5600 -0.0300 Aurelius Minerals Inc. AUL 160 0.0350 0.0300 0.0350 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 7 8.5600 8.4700 8.5000 -0.2000 Avricore Health Inc AVCR 70 0.0550 0.0550 0.0550 -0.1350 AVALON ADVANCED MATERIALS INC. J AVL 920 0.0550 0.0550 0.0550 0.0000 Altair Resources Inc. AVX 10 0.0450 0.0450 0.0450 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 36.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 73 11.1100 11.0000 11.1000 +0.0200 Axis Auto Finance Inc. AXIS 15 0.4050 0.4050 0.4050 -0.0350 Arrow Exploration Corp. AXL 3 0.4800 0.0000 ALEXCO RESOURCE CORP. J AXR 3 1.7800 1.7800 1.7800 +0.0800 BADGER DAYLIGHTING LTD. BAD 14 38.0000 37.8500 37.9900 -0.3500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 148 61.6900 61.2300 61.4200 +0.4400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 21.4400 21.4400 21.4400 -0.0700 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 19.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.5400 25.5400 25.5400 -0.1000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.3300 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.7100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 20.5200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 2 16.6500 16.6500 16.6500 -0.3200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 17.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 14.9900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 21.0000 0.0000 BALMORAL RESOURCES LTD. J BAR 54 0.1450 0.1450 0.1450 +0.0050 Bluebird Battery Metals Inc. BATT 35 0.2700 0.2700 0.2700 +0.0050 BLACKBERRY LIMITED BB 678 12.5300 12.3100 12.4100 +0.1000 Brixton Metals Corporation BBB 356 0.1650 0.1600 0.1650 +0.0250 BOMBARDIER INC. CL 'A' MV BBD.A 154 2.9300 2.8900 2.9000 +0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 6060 2.9100 2.8200 2.8600 +0.0300 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 46.4100 45.7300 45.7500 -0.0700 COTT CORPORATION BCB 44 20.3900 19.9900 20.3500 +0.4400 BCE INC. BCE 621 59.6500 59.2400 59.5600 +0.3400 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 290 15.8000 15.8000 15.8000 -0.6200 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 16.4200 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 15.6000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 15.0600 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 20.8100 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.9700 0.0000 BLACK DIAMOND GROUP LIMITED BDI 2 1.9700 1.9500 1.9500 -0.0100 Brompton Global Dividend Growth ETF BDIV 0 BIRD CONSTRUCTION INC. BDT 35 6.9300 6.7500 6.9100 +0.2800 Belmont Resources Inc. BEA 40 0.0350 0.0350 0.0350 0.0000 Hill Street Beverage Company Inc. BEER 220 0.1850 0.1850 0.1850 -0.0150 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 10 40.7400 40.4900 40.7400 -0.1300 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.3400 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 22.5500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 15 24.8100 24.6200 24.6300 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 45 41.5200 41.1900 41.2200 +0.0300 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 Bausch Health Companies Inc. BHC 10 31.4400 31.2600 31.4100 +0.0800 Bayhorse Silver Inc. BHS 150 0.0850 0.0850 0.0850 -0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 2 24.7500 24.7500 24.7500 -0.3800 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 21.1400 21.1400 21.1400 -0.4000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 103 56.9000 55.0000 55.6000 +1.5000 BIRCHCLIFF ENERGY LTD. BIR 385 3.5100 3.4200 3.4500 +0.0100 CANADIAN BANC CORP. CL 'A' BK 0 11.0800 0.0000 BLACK IRON INC. J BKI 12 0.0650 0.0000 Berkwood Resources Ltd. BKR 350 0.0750 0.0700 0.0700 -0.0050 BNK PETROLEUM INC. J BKX 150 0.2750 0.2700 0.2750 +0.0200 BALLARD POWER SYSTEMS INC. BLDP 50 4.2000 4.0000 4.1900 +0.2100 BORALEX INC. CL 'A' BLX 44 18.5100 18.3800 18.4500 +0.0400 BANK OF MONTREAL BMO 443 103.0700 102.5200 102.8300 +0.0300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 25.6000 25.6000 25.6000 +0.1000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 2 22.8500 22.8500 22.8500 -0.0500 BMO B Pr Ser 44 BMO.PR.E 1 22.5500 22.5500 22.5500 +0.3100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 23.6000 0.0000 Purpose Global Bond Fund BND 0 19.6700 0.0000 BONTERRA ENERGY CORP. BNE 44 5.7500 5.6500 5.6700 -0.0500 BONAVISTA ENERGY CORPORATION BNP 296 1.2100 1.1300 1.1400 -0.0500 BANK OF NOVA SCOTIA (THE) BNS 431 72.7900 72.0600 72.5800 +0.3100 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 38 BNS.PR.H 1 25.6800 25.6800 25.6800 +0.0500 BNS Pr Series 40 NVCC BNS.PR.I 0 22.8500 0.0000 Bluedrop Performance Learning Inc. BPLI 3 0.1900 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 17.8800 17.8800 17.8800 -0.1400 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.1000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 19.1700 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 16.5300 16.5300 16.5300 -0.3000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 135 26.2400 25.8100 26.1500 +0.4400 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 17.9800 0.0000 Blue Sky Uranium Corp. BSK 40 0.1800 0.1700 0.1700 +0.0100 BELO SUN MINING CORP. J BSX 299 0.2750 0.2550 0.2750 +0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.6800 0.0000 BAYTEX ENERGY CORP. BTE 4004 2.3500 2.2600 2.2800 +0.0300 B2GOLD CORP. J BTO 1666 4.2100 4.0900 4.1400 -0.0800 Bonterra Resources Inc. BTR 21 2.0000 2.0000 2.0000 +0.0500 Betteru Education Corp. BTRU 4 0.1300 0.0000 BTU Metals Corp. BTU 100 0.1000 0.1000 0.1000 0.0000 BELLATRIX EXPLORATION LTD. BXE 377 0.6200 0.6000 0.6100 0.0000 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 1 10.2300 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 3 127.0400 127.0400 127.0400 +2.5400 Banyan Gold Corp. BYN 10 0.0500 0.0500 0.0500 0.0000 CAE INC. CAE 81 28.4500 27.9900 28.4500 +0.5700 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 48 51.1200 50.8900 51.0600 +0.1300 CASCADES INC. CAS 89 8.5300 8.2600 8.4800 +0.2300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 8 18.7000 18.7000 18.7000 +0.0400 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 44 18.5100 18.5000 18.5000 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 5 84.6200 84.4700 84.5000 +0.2000 Commerce Resources Corp. CCE 60 0.0650 0.0650 0.0650 +0.0050 CCL INDUSTRIES INC. CL 'B' NV CCL.B 24 54.3700 53.9800 54.2900 +0.5600 CAMECO CORPORATION CCO 388 15.9900 15.7800 15.9100 +0.2700 Canada Cobalt Works Inc. CCW 4 0.4550 0.0000 Ceridian HCM Holding Inc. CDAY 2 65.7700 65.7600 65.7600 +0.5700 Cordoba Minerals Corp. CDB 270 0.1250 0.1250 0.1250 0.0000 CORRIDOR RESOURCES INC. CDH 35 0.7400 0.7100 0.7400 +0.0900 Cardinal Resources Limited CDV 5 0.3500 0.3500 0.3500 -0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 25.4300 0.0000 CENTAMIN PLC. ORDINARY CEE 2 1.6400 1.6300 1.6300 -0.0500 Sprott Physical Gold and Silver Trust CAD CEF 0 17.0700 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 55 0.7100 0.7100 0.7100 -0.0200 CES Energy Solutions Corp. CEU 380 3.0800 3.0000 3.0400 +0.0800 CANACCORD GENUITY GROUP INC. CF 15 6.2200 6.1500 6.2100 +0.0300 CANFOR CORPORATION CFP 115 15.7100 15.3900 15.4900 +0.7700 CALFRAC WELL SERVICES LTD. CFW 64 3.3300 3.2500 3.3000 +0.0600 CANFOR PULP PRODUCTS INC. CFX 29 16.3600 16.0000 16.1700 -0.0400 CENTERRA GOLD INC. CG 217 7.0300 6.8700 6.9000 -0.0900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 11 1.8000 1.7900 1.8000 +0.0200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 11.0000 11.0000 11.0000 -0.0200 Core Gold Inc. CGLD 35 0.2550 0.2550 0.2550 +0.0200 COGECO INC. SV CGO 2 76.7700 76.7700 76.7700 +1.0200 Cornerstone Capital Resources Inc. CGP 15 0.3100 0.3100 0.3100 +0.0150 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 15 0.2300 0.2200 0.2200 +0.0050 CINEPLEX INC. CGX 40 24.4200 24.1600 24.2300 -0.2000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 35 9.5200 9.4000 9.4200 +0.1200 Canadian Energy Minerals Corp. CHEM 3 0.2000 0.0000 CENTRIC HEALTH CORPORATION J CHH 594 0.2850 0.2700 0.2750 -0.0250 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 58 13.6900 13.6400 13.6400 +0.0100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 90 7.4500 7.3500 7.3600 -0.0200 CHESSWOOD GROUP LIMITED CHW 0 11.8200 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 525 1.7100 1.7100 1.7100 +0.0200 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 89.1500 88.8200 88.9600 +0.6700 CI FINANCIAL CORP. CIX 152 18.4700 18.0600 18.4000 +0.3300 CARDINAL ENERGY LTD. J CJ 262 2.1600 2.0800 2.0900 -0.0100 Quebec Precious Metals Corporation CJC 3 0.3350 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 47 5.9300 5.6400 5.7900 -0.0300 CARGOJET INC. CJT 1 82.6700 0.0000 CARGOJET INC. 4.65% DEBENTURES CJT.DB.C 400 144.0000 144.0000 144.0000 +26.3000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 32 17.9200 17.9100 17.9100 +0.0100 ALCANNA INC CLIQ 16 4.8700 4.7800 4.8700 +0.2600 Crystal Lake Mining Corp. CLM 50 0.2600 0.2600 0.2600 +0.0050 CLEARWATER SEAFOODS INCORPORATED CLR 3 5.2500 5.1700 5.1700 -0.0100 CELESTICA INC. SV CLS 16 12.1000 12.0200 12.0900 +0.2600 CANADIAN IMPERIAL BANK OF COMMERCE CM 140 112.7900 112.0300 112.5200 +0.6400 CIBC Cl. A Pr. Series 45 CM.PR.R 3 22.8500 22.8500 22.8500 0.0000 CIBC Pr A Series 47 CM.PR.S 0 20.4700 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 21 5.8500 5.6200 5.6700 -0.2300 COPPER MOUNTAIN MINING CORPORATION J CMMC 36 1.0300 1.0000 1.0200 +0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0300 0.0000 CANACOL ENERGY LTD. J CNE 33 4.6100 4.5500 4.5800 +0.0400 CONTINENTAL GOLD INC. J CNL 13 2.5400 2.5100 2.5400 +0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 964 36.6500 35.8700 36.4100 +0.5300 CANADIAN NATIONAL RAILWAY CO. CNR 199 117.3600 115.9000 117.1500 +1.1800 CORO MINING CORP. J COP 50 0.1100 0.1100 0.1100 +0.0250 CORREVIO PHARMA CORP. CORV 1 5.3300 5.3300 5.3300 +0.1300 CANADIAN PACIFIC RAILWAY LIMITED CP 25 277.4200 276.2400 276.4900 +3.6000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 399 12.4900 12.4500 12.4500 -0.0300 CRESCENT POINT ENERGY CORP. CPG 4018 4.1600 3.9700 3.9700 -0.0700 CAPITAL POWER CORPORATION CPX 39 30.9100 30.6100 30.6200 -0.0600 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.6500 0.0000 CREW ENERGY INC. CR 593 1.0900 1.0200 1.0300 -0.0100 Critical Elements Corporation CRE 3 0.5700 0.0000 CRH MEDICAL CORPORATION J CRH 50 3.9200 3.7900 3.8200 -0.0900 Cronos Group Inc. CRON 104 29.3300 27.7400 28.0200 -1.1600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 27 14.2200 14.1700 14.1900 -0.0400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 44 14.0800 14.0000 14.0000 +0.0600 CAMEO COBALT CORP CRU 290 0.1300 0.1200 0.1200 -0.0250 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 120 96.9900 96.9900 96.9900 0.0000 CAPSTONE MINING CORP. J CS 795 0.6800 0.6400 0.6800 +0.0400 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 118 15.1000 14.9200 14.9300 +0.0600 CLEARSTREAM ENERGY SERVICES INC. CSM 300 0.0500 0.0500 0.0500 0.0000 CO2 Solutions Inc. CST 3 0.0600 0.0000 CONSTELLATION SOFTWARE INC. CSU 1 1145.9300 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 34 147.5000 145.4600 146.6600 +2.3100 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.9900 0.0000 CRESCITA THERAPEUTICS INC. J CTX 5 0.5700 0.5700 0.5700 +0.0100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 163 36.0800 35.7700 35.8000 -0.2100 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 18.7300 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 20.4400 20.4400 20.4400 +0.0800 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 23.8900 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 42.5500 0.0000 Cuda Oil and Gas Inc. CUDA 0 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 196 12.0000 11.6400 11.8500 -0.1100 CUV Ventures Corp. CUV 710 0.2650 0.2350 0.2500 +0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.0100 0.0000 CENOVUS ENERGY INC. CVE 1885 11.5100 11.1200 11.4600 +0.4500 CVR Medical Corp. CVM 26 0.2400 0.2400 0.2400 +0.0050 CANADIAN WESTERN BANK CWB 57 29.6800 28.9300 29.6400 +0.5900 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 25.6500 25.6500 25.6500 -0.1000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 35 4.9200 4.8200 4.9100 +0.0700 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9100 0.0000 CHALICE GOLD MINES LIMITED ORDINARY J CXN 30 0.1600 0.1600 0.1600 +0.0250 Colorado Resources Ltd. CXO 2471 0.0600 0.0550 0.0550 +0.0100 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.5300 0.0000 Cypress Development Corp. CYP 50 0.1800 0.1800 0.1800 0.0000 Calyx Ventures Inc. CYX 7 0.0300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 31 24.6700 24.3400 24.3900 -0.2100 DATABLE TECHNOLOGY CORPORATION DAC 10 0.0850 0.0850 0.0850 -0.0150 Arianne Phosphate Inc. DAN 1 0.4150 0.0000 Neptune Dash Technologies Corp. DASH 8 0.0600 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 255 0.1550 0.1500 0.1500 -0.0050 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 19.5500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 Decisive Dividend Corporation DE 0 4.0800 0.0000 DELPHI ENERGY CORP. DEE 352 0.3550 0.3000 0.3150 -0.0100 ALMADEX MINERALS LTD DEX 8 0.3100 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 3 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 2 9.0900 9.0500 9.0900 +0.2200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.1600 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 3 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 334 13.0000 12.5100 12.8800 -0.1000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2 5.1100 5.0300 5.1100 +0.2000 DHX MEDIA LTD DHX 33 2.4200 2.3500 2.4100 +0.0500 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 16.3900 16.0400 16.3900 +0.6300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 144 11.2800 11.1700 11.2600 +0.1200 DIVERSIFIED ROYALTY CORP. J DIV 2 3.2100 3.2100 3.2100 -0.0200 Desert Lion Energy Inc. DLI 130 0.1100 0.1050 0.1100 -0.0450 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 243 13.5300 13.5100 13.5100 +0.0100 Datametrex AI Limited DM 105 0.0350 0.0350 0.0350 -0.0050 DENISON MINES CORP. DML 330 0.6900 0.6700 0.6900 +0.0100 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 673 0.3650 0.3150 0.3200 -0.0250 DYNACOR GOLD MINES INC. J DNG 4 1.7900 1.7700 1.7800 0.0000 DOLLARAMA INC. DOL 166 37.1400 36.4500 37.0500 +0.7200 BRP INC. SV DOO 14 37.1400 37.0800 37.1400 -0.3400 DUNDEE PRECIOUS METALS INC. DPM 66 4.5800 4.4500 4.5300 +0.0200 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 5 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 43 16.1400 15.8800 16.0700 +0.3100 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.7600 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 98 13.7000 13.5700 13.6100 -0.0900 DREAM UNLIMITED CORP. CL 'A' SV DRM 10 8.0300 7.8900 7.8900 +0.0700 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 7 7.2400 7.2200 7.2400 -0.0300 DESCARTES SYSTEMS GROUP INC. (THE) DSG 11 47.8400 47.3300 47.6900 +1.3000 Deep-South Resources Inc. DSM 50 0.1000 0.1000 0.1000 -0.1500 Dolly Varden Silver Corporation DV 10 0.4150 0.4150 0.4150 +0.0450 Dynamic iShares Active Tactical Bond ETF DXB 1 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 1 DXI ENERGY INC. J DXI 10 0.0750 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 28 19.1100 19.0600 19.0600 -0.0700 ENCANA CORPORATION ECA 4728 9.3600 9.0800 9.1800 +0.2400 Ethos Gold Corp. ECC 1 0.2200 0.0000 ECN CAPITAL CORP. ECN 34 4.2500 4.2000 4.2100 0.0000 ECOBALT SOLUTIONS INC. J ECS 5 0.3400 0.0000 Ellipsiz Communications Ltd. ECT 50 0.0100 0.0100 0.0100 0.0000 Edison Cobalt Corp. EDDY 20 0.0600 0.0600 0.0600 0.0000 Evolve Innovation Index ETF EDGE 0 ENDEAVOUR SILVER CORP. J EDR 165 3.6100 3.4800 3.5900 -0.0700 SPECTRAL MEDICAL INC. EDT 5 0.3800 0.3800 0.3800 -0.0050 ENDEAVOUR MINING CORPORATION ORDINARY EDV 77 20.5700 19.5400 19.6500 -1.4600 ELEMENT FLEET MANAGEMENT CORP. EFN 1245 7.9400 7.7500 7.9300 +0.0600 ENERGY FUELS INC. J EFR 35 3.7200 3.6500 3.6700 -0.1300 ENERFLEX LTD. EFX 19 19.4000 19.2500 19.2500 +0.0900 Eagle Graphite Incorporated EGA 5 0.1100 0.0000 EAGLE ENERGY INC. J EGL 18 0.0850 0.0000 Enthusiast Gaming Holdings Inc. EGLX 6 1.3500 1.3500 1.3500 -0.0200 Eguana Technologies Inc. EGT 20 0.1950 0.1950 0.1950 -0.0050 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 EXCHANGE INCOME CORPORATION EIF 20 32.9000 32.3500 32.8900 +0.1600 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.1900 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 30 11.3500 11.2600 11.3500 +0.0900 Engagement Labs Inc. EL 6 0.0350 0.0000 ELDORADO GOLD ELD 448 5.9700 5.7900 5.9400 -0.0300 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 EASTERN PLATINUM LIMITED J ELR 80 0.2350 0.2350 0.2350 +0.0150 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 123 48.0400 47.7200 47.8500 +0.0800 Emblem Corp. EMC 23 1.8800 1.8500 1.8500 +0.0400 Emerald Health Therapeutics, Inc. EMH 92 3.9100 3.7000 3.8600 +0.2300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 17 29.5300 29.3000 29.4900 +0.1900 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 ENBRIDGE INC. ENB 1179 49.1700 48.3900 48.8800 +0.7100 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 17.1800 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 17.4600 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 24.7200 24.7200 24.7200 +0.3600 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 1 19.7000 19.7000 19.7000 +0.7100 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 18.3700 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 16.0400 16.0400 16.0400 -0.5800 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 20.3700 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 25 34.4700 33.7500 34.1300 -0.8700 E Split Corp. A ENS 0 13.1800 0.0000 ENTREC CORPORATION ENT 35 0.1450 0.1450 0.1450 +0.0050 Eco (Atlantic) Oil & Gas Ltd. EOG 77 1.7600 1.6800 1.6800 +0.0300 EQUITABLE GROUP INC. EQB 3 66.3600 65.9600 66.3600 -0.2400 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 18.9200 0.0000 Equinox Gold Corp. EQX 16 1.2600 1.2600 1.2600 +0.1000 EASTMAIN RESOURCES INC. J ER 15 0.1400 0.1400 0.1400 0.0000 Elcora Advanced Materials Corp ERA 3 0.0800 0.0000 Eros Resources Corp. ERC 1 0.0850 0.0000 ENERPLUS CORPORATION ERF 622 11.2000 11.0200 11.0200 -0.0200 ERO COPPER CORP ERO 76 17.4100 16.7800 17.4100 +0.6600 ENSIGN ENERGY SERVICES INC. ESI 79 5.4700 5.3800 5.4400 +0.0900 EURO SUN MINING INC. J ESM 50 0.2800 0.2800 0.2800 +0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 35 0.2950 0.2900 0.2900 -0.0100 EEStor Corporation ESU 77 0.0950 0.0900 0.0900 -0.0100 EVERTZ TECHNOLOGIES LIMITED ET 5 15.9900 15.9400 15.9400 -0.0900 Entree Resources Ltd. ETG 35 0.5000 0.4800 0.5000 0.0000 Encore Energy Corp. EU 100 0.1400 0.1400 0.1400 0.0000 Eve & Co Incorporated EVE 6 0.3400 0.3400 0.3400 +0.0200 Evrim Resources Corp. EVM 3 0.3000 0.0000 European Electric Metals Inc. EVX 10 0.1100 0.1100 0.1100 -0.0050 EXTENDICARE INC. EXE 23 7.4000 7.3100 7.3300 +0.0300 EXFO INC. SV EXF 1 4.4000 4.4000 4.4000 +0.0200 Explor Resources Inc. EXS 220 0.0300 0.0300 0.0300 +0.0050 Fire & Flower Holdings Corp. FAF 0 1.5000 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 6 3.8500 3.8300 3.8300 -0.0300 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 9 13.1700 13.1400 13.1600 0.0000 First Cobalt Corp. FCC 258 0.1900 0.1850 0.1850 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 Fidelity International High Dividend Index ETF FCID 1 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 86 21.2200 21.0600 21.1000 +0.0200 FISSION URANIUM CORP. J FCU 147 0.4850 0.4750 0.4800 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 2 21.7325 0.0000 Findev Inc. FDI 3 1.4000 0.0000 Frontera Energy Corporation FEC 2 12.2300 12.0700 12.2300 +0.3100 First Mining Gold Corp. FF 11 0.3550 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 637.7700 637.7700 637.7700 -5.5800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 6.6600 0.0000 First Asset Enhanced Government Bond ETF FGO 3 10.1600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 30 7.0200 7.0200 7.0200 +0.0400 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 4 10.7600 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 12.8400 0.0000 The Supreme Cannabis Company, Inc. FIRE 65 2.1400 2.1200 2.1300 +0.0600 Franklin Liberty CDN INV GR CORP ETF FLCI 3 19.2900 19.2900 19.2900 +0.0900 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 2 8.8400 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 9.5500 0.0000 Drone Delivery Canada Corp. FLT 1 1.1700 1.1700 1.1700 +0.0500 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 22.0800 0.0000 The Flowr Corporation FLWR 128 7.2400 6.5800 6.5800 +1.0400 FIRST QUANTUM MINERALS LTD. J FM 97 14.4800 14.1900 14.4400 +0.4000 Focus Graphite Inc. FMS 300 0.0350 0.0300 0.0350 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 4 29.5300 29.3700 29.4000 -0.0300 FRANCO-NEVADA CORPORATION FNV 87 103.5200 101.9400 103.2900 -0.2200 Goodfood Market Corp FOOD 1 3.3700 0.0000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 917 9.1600 8.7700 8.9100 -0.1700 FREEHOLD ROYALTIES LTD. FRU 74 8.5900 8.4400 8.5400 +0.0400 First Asset Enhanced Short Duration Bond ETF FSB 0 9.8900 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 FIRSTSERVICE CORPORATION SV FSV 1 114.5300 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 20 11.9400 11.7900 11.8700 +0.0300 FORTUNE MINERALS LIMITED J FT 1116 0.1500 0.1300 0.1450 +0.0200 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.5500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 44 8.3200 7.9000 8.3200 +0.7900 FORTIS INC. FTS 209 48.5200 48.1700 48.1800 +0.0100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 2 18.7200 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 117 21.3700 21.3700 21.3700 -0.2300 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 19.2600 0.0000 FINNING INTERNATIONAL INC. FTT 241 24.2300 23.7300 24.1300 +0.5100 Fission 3.0 Corp. FUU 360 0.1050 0.1050 0.1050 0.0000 First Vanadium Corp. FVAN 2 0.8200 0.0000 FORTUNA SILVER MINES INC. FVI 235 4.7200 4.5400 4.6200 -0.0900 Flow Capital Corp 8% 31DEC19 FW.DB.A 100 90.0100 90.0100 90.0100 -1.9900 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 13.7200 0.0000 GOLDCORP INC. G 3843 14.7500 14.2100 14.6100 +0.2400 BMTC GROUP INC. GBT 0 13.9600 0.0000 GREAT CANADIAN GAMING CORPORATION GC 36 50.8500 50.4500 50.5100 -0.0600 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 24.4000 24.4000 24.4000 +1.4000 GRAN COLOMBIA GOLD CORP. J GCM 7 3.6600 3.6100 3.6600 +0.0200 GIBSON ENERGY INC. GEI 227 22.9200 22.2700 22.8000 +0.5500 Global Energy Metals Corp. GEMC 135 0.0550 0.0500 0.0500 +0.0050 GENENEWS LIMITED J GEN 3093 0.1750 0.1500 0.1650 +0.0050 Invictus MD Strategies Corp. GENE 20 0.9200 0.9200 0.9200 -0.0600 Glen Eagle Resources Inc. GER 3 0.1200 0.0000 GOLDGROUP MINING INC. J GGA 1210 0.0450 0.0400 0.0400 -0.0150 GOGOLD RESOURCES INC. J GGD 5 0.2450 0.2450 0.2450 -0.0150 Granada Gold Mine Inc. GGM 1 0.1450 0.0000 GGX Gold Corp. GGX 1150 0.1100 0.1050 0.1050 0.0000 CGI Inc. GIB.A 83 89.6500 88.6400 89.5400 +1.2100 GILDAN ACTIVEWEAR INC. GIL 61 47.6700 47.3000 47.4900 +0.0800 GOLDEN RIDGE RESOURCES LTD GLDN 20 0.1400 0.1400 0.1400 +0.0050 Global Atomic Corporation GLO 1 0.3900 0.0000 Geomega Resources Inc. GMA 5 0.1050 0.0000 GMP CAPITAL INC. GMP 19 2.4900 2.2800 2.3900 +0.1100 Gainey Capital Corp. GNC 350 0.1400 0.1250 0.1300 -0.0100 Golden Goliath Resources Ltd. GNG 150 0.0300 0.0300 0.0300 0.0000 Good Life Networks Inc. GOOD 78 0.4800 0.4800 0.4800 +0.1800 CANADA GOOSE HOLDINGS INC. SV GOOS 88 69.7000 67.7500 69.5600 +1.9200 Goldplay Exploration Ltd. GPLY 95 0.2000 0.2000 0.2000 Great Panther Mining Limited GPR 55 1.4200 1.2500 1.4200 +0.2000 BSM TECHNOLOGIES INC. J GPS 60 0.9400 0.9200 0.9200 +0.0200 GoldQuest Mining Corp. GQC 4 0.1350 0.0000 Gratomic Inc. GRAT 1320 0.0800 0.0800 0.0800 +0.0050 CO2 Gro Inc. GROW 25 0.3250 0.3250 0.3250 -0.0650 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 63.3300 62.9900 63.2700 +0.3600 GLUSKIN SHEFF + ASSOCIATES INC. GS 27 10.7700 10.6900 10.7700 +0.0800 GOLDEN STAR RESOURCES LTD. GSC 4 4.9100 4.7500 4.9100 +0.2700 Gensource Potash Corporation GSP 150 0.1000 0.1000 0.1000 0.0000 Goldstrike Resources Ltd. GSR 230 0.0450 0.0450 0.0450 -0.0050 Gold Standard Ventures Corp. GSV 26 1.5900 1.5300 1.5400 +0.0200 GOEASY LTD. GSY 16 44.6500 44.0900 44.0900 +1.3700 GRAN TIERRA ENERGY INC. J GTE 584 3.1000 3.0200 3.0800 +0.0900 GTEC Holdings Ltd. GTEC 26 0.5900 0.5900 0.5900 -0.0200 Gatling Exploration Inc. GTR 2 0.3600 0.0000 GT Gold Corp. GTT 379 0.7900 0.7400 0.7900 +0.0800 KNIGHT THERAPEUTICS INC. GUD 41 7.5100 7.4600 7.4700 +0.0700 GUYANA GOLDFIELDS INC. J GUY 10 1.4600 1.4400 1.4400 +0.0100 Galway Metals Inc. GWM 2 0.3050 0.0000 GREAT-WEST LIFECO INC. GWO 214 31.3000 31.0400 31.2100 +0.1800 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 0 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. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.1000 25.1000 25.1000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 14.6900 14.6900 14.6900 -0.2600 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 24.6200 24.6200 24.6200 +0.0700 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 2 22.8700 22.8700 22.8700 -0.3400 GRANITE OIL CORP. J GXO 30 0.9400 0.9000 0.9000 +0.0200 Goldsource Mines Inc. GXS 360 0.1300 0.1200 0.1300 +0.0050 Goviex Uranium Inc. GXU 950 0.1250 0.1250 0.1250 0.0000 HYDRO ONE LIMITED H 329 20.6400 20.4200 20.5100 +0.1400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 72 10.7200 10.7200 10.7200 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 19.5800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.8500 0.0000 Hawkeye Gold & Diamond Inc. HAWK 190 0.0350 0.0350 0.0350 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 HUDSON'S BAY COMPANY HBC 92 7.7300 7.5600 7.6600 +0.1300 Hornby Bay Mineral Exploration Ltd. HBE 5 0.0300 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 1 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 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 1022 9.3800 8.9000 8.9300 +0.0900 HOME CAPITAL GROUP INC. HCG 44 16.7000 16.3800 16.6900 +0.4200 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 HARDWOODS DISTRIBUTION INC. HDI 2 12.3800 12.3800 12.3800 +0.2700 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 10 5.8900 5.8900 5.8900 -0.4300 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 148 7.4100 7.2500 7.4100 +0.1600 HEXO Corp. Wts. HEXO.WT 6 2.3400 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 3 8.2700 8.2700 8.2700 -0.1800 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 2 10.0200 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 30 7.8300 7.6500 7.6500 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 35 11.4400 11.1900 11.4100 -0.0200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 4 8.1000 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.3100 0.0000 Newstrike Brands Ltd. HIP 170 0.4450 0.4450 0.4450 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF CL A UN HIU 0 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 30 0.4750 0.4750 0.4750 -0.0100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A UN HIX 0 6.6800 0.0000 HIGH LINER FOODS INCORPORATED HLF 26 7.7800 7.6500 7.7400 +0.0400 Horizons Marijuana Life Sciences Index ETF HMMJ 61 22.0600 21.7400 21.9500 +0.2500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 9 9.8800 9.8500 9.8800 +0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 524 6.1400 6.0600 6.1300 +0.3300 HORIZON NORTH LOGISTICS INC. J HNL 15 1.8900 1.8500 1.8500 +0.0100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 10 15.8200 15.7200 15.7900 -0.4500 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1078 5.6900 5.6100 5.6500 -0.1400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 11 9.2000 9.2000 9.2000 +1.0500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 50 6.7000 6.5300 6.6200 0.0000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 282 6.6300 6.5200 6.6000 +0.1600 Harvest Energy Leaders Plus Income ETF A HPF 1 4.4900 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 254 8.2800 8.2400 8.2600 -0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 10 6.3300 6.3300 6.3300 -0.2500 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 6 62.5300 61.2200 62.5300 +2.5100 H&R REIT HR.UN 316 23.0600 22.7700 22.9100 -0.1400 HARTE GOLD CORP. J HRT 435 0.3550 0.3500 0.3550 +0.0100 HEROUX-DEVTEK INC. HRX 1 15.4100 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 10 15.2600 15.1000 15.1000 -0.6800 HUSKY ENERGY INC. HSE 460 14.0500 13.9000 13.9100 -0.0600 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 21.2900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 8.3900 8.3900 8.3900 -0.2000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 67 52.6900 52.4500 52.6600 +1.4300 Harvest Tech Achievers Growth & Income ETF A HTA 0 9.4400 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 2 Hut 8 Mining Corp. HUT 0 1.6400 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 0 7.0100 0.0000 Harvest One Cannabis Inc. HVT 19 0.7100 0.7000 0.7000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 830 5.3500 5.2800 5.2900 -0.0800 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 91 34.8000 34.6700 34.7700 +0.2600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 59 37.4000 37.2200 37.3500 +0.5500 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.4900 9.4900 9.4900 0.0000 Ind Alliance A Pr G IAF.PR.G 0 20.3100 0.0000 Ind Alliance A Pr I IAF.PR.I 0 22.2500 0.0000 iA Financial Corporation IAG 17 51.4800 51.2500 51.3600 +0.1900 IBI GROUP INC. IBG 3 4.6100 4.5800 4.6000 -0.1100 Iconic Minerals Ltd. ICM 75 0.1400 0.1400 0.1400 +0.0250 iCo Therapeutics Inc. ICO 105 0.1100 0.1000 0.1100 0.0000 Identillect Technologies Corp. ID 568 0.0550 0.0550 0.0550 -0.0050 Middlefield REIT INDEXPLUS ETF IDR 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 14 110.2400 109.5600 110.2400 +1.0500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 18.8400 18.8400 18.8400 -0.5200 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 23.9500 0.0000 INTERFOR CORPORATION IFP 54 16.7200 16.3700 16.6800 +1.1400 IGM FINANCIAL INC. IGM 33 33.9100 33.4100 33.9100 +0.8400 IntelGenx Technologies Corp. IGX 3 0.9900 0.0000 IMPERIAL METALS CORP. III 199 3.3700 2.9000 3.1400 +1.1900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 45 14.2200 14.1000 14.1900 +0.1200 iLOOKABOUT Corp. ILA 3 0.1900 0.0000 IAMGOLD CORPORATION IMG 1485 4.8100 4.5600 4.6400 -0.2100 IMPERIAL OIL LTD. IMO 285 36.9100 36.2000 36.2000 -0.4100 IMV Inc IMV 8 5.5200 5.4800 5.4800 0.0000 InMed Pharmaceuticals Inc. IN 10 0.6100 0.6100 0.6100 +0.0200 INNERGEX RENEWABLE ENERGY INC. INE 88 14.4400 14.3400 14.3900 +0.1300 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 20 99.5900 99.5900 99.5900 +0.6000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.0400 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1 10.1700 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 102 6.1900 6.1200 6.1500 +0.2000 Imperial Mining Group Ltd. IPG 5 INTER PIPELINE LTD. IPL 416 21.8300 21.6300 21.7500 +0.1000 IPL Plastics Inc. IPLP 1 10.8100 0.0000 IMPACT Silver Corp. IPT 40 0.3500 0.3450 0.3450 -0.0050 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 IEMR Resources Inc. IRI 300 0.0150 0.0150 0.0150 -0.0050 ALDERON IRON ORE CORP. J IRON 1 0.3500 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 16.9600 16.8000 16.8000 -0.2000 INTERTAPE POLYMER GROUP INC. ITP 20 18.3500 18.2600 18.3000 +0.1500 Internet of Things Inc. ITT 30 0.0300 0.0300 0.0300 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 335 3.2600 3.1700 3.2100 -0.0100 JAGUAR MINING INC. J JAG 10 0.2100 0.2000 0.2000 -0.0050 Jayden Resources Inc. JDN 510 0.0100 0.0100 0.0100 0.0000 JUST ENERGY GROUP INC. JE 19 4.8700 4.7900 4.8700 +0.0500 James E. Wagner Cultivation Corp. JWCA 6 0.8700 0.0000 Jamieson Wellness Inc. JWEL 9 19.9300 19.5200 19.5700 -0.1800 KINROSS GOLD CORPORATION K 2796 4.5100 4.3900 4.4800 -0.0200 KATANGA MINING LIMITED KAT 45 0.5600 0.5400 0.5400 +0.0100 K-BRO LINEN INC. KBL 0 34.0000 0.0000 Cobalt 27 Capital Corp. KBLT 1 4.2600 4.2600 4.2600 +0.2400 Kutcho Copper Corp. KC 15 0.3300 0.3300 0.3300 +0.1250 KELT EXPLORATION LTD. J KEL 243 5.2500 5.1100 5.1600 +0.0200 KEYERA CORP. KEY 214 32.3000 31.9800 31.9800 +0.1100 Klondike Gold Corp. KG 100 0.2000 0.2000 0.2000 -0.0050 Kilo Goldmines Ltd. KGL 1 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 50 3.4300 3.4100 3.4100 +0.1200 KIRKLAND LAKE GOLD LTD. J KL 167 46.8800 46.1900 46.6000 -0.2400 Kinder Morgan Canada Limited KML 53 15.8000 15.5300 15.6700 +0.0400 Kinder Morgan Canada Limited KML.PR.C 1 22.3800 22.3800 22.3800 +0.2500 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 68 18.2600 18.0100 18.2200 +0.1200 K92 Mining Inc. KNT 15 1.3400 1.3400 1.3400 +0.1400 Knick Exploration Inc. KNX 702 0.0050 0.0050 0.0050 -0.0050 KP TISSUE INC. KPT 3 8.7100 8.6800 8.7000 -0.4000 Cub Energy Inc. KUB 9 0.0250 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 51 8.9600 8.9100 8.9400 -0.0100 KINAXIS INC. J KXS 18 77.0800 74.6300 76.2900 -0.3400 LOBLAW COMPANIES LIMITED L 98 65.4800 64.8800 64.9500 +0.1700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.3500 0.0000 MediPharm Labs Corp. LABS 5 3.1500 3.1000 3.1100 +0.3900 LITHIUM AMERICAS CORP. J LAC 14 5.9000 5.3600 5.8300 +0.3900 LARAMIDE RESOURCES LTD. J LAM 55 0.3650 0.3500 0.3500 0.0000 LAURENTIAN BANK OF CANADA LB 31 40.8700 40.6700 40.7900 +0.2600 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 19.2600 0.0000 Lattice Biologics Ltd. LBL 50 0.0300 0.0300 0.0300 -0.0050 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 8.3100 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.1300 0.0000 Liberty One Lithium Corp. LBY 20 0.1250 0.1250 0.1250 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 2.7436 0.0000 Liberty Gold Corp. LGD 17 0.3650 0.3650 0.3650 -0.0050 LARGO RESOURCES LTD. J LGO 174 2.4900 2.2800 2.4200 +0.1900 LABRADOR IRON ORE ROYALTY CORPORATION LIF 45 30.5700 29.4000 29.7600 -0.2900 Lion One Metals Limited LIO 3 0.5400 0.0000 Lithium Chile Inc. LITH 2 0.5800 0.0000 Lucky Minerals Inc. LKY 0 0.1100 0.0000 Canada Rare Earth Corp. LL 150 0.0450 0.0450 0.0450 0.0000 Leagold Mining Corporation LMC 1 1.9200 1.9200 1.9200 -0.0800 LEON'S FURNITURE LTD. LNF 2 14.5000 14.5000 14.5000 -0.7400 LINAMAR CORPORATION LNR 65 51.0300 50.5000 50.8000 +0.3600 Legend Power Systems Inc LPS 15 0.2350 0.2350 0.2350 +0.0100 Luminex Resources Corp. LR 5 0.5800 0.5800 0.5800 -0.0400 LSC Lithium Corporation LSC 11 0.6700 0.6700 0.6700 +0.0200 Lightspeed POS Inc. SV W.I. LSPD 71 20.0700 19.5500 20.0000 +1.3200 LUCARA DIAMOND CORP. J LUC 187 1.7000 1.6500 1.7000 +0.0400 LUNDIN GOLD INC. J LUG 7 5.5800 5.4800 5.4800 +0.1000 Luckystrike Resources Ltd. LUKY 0 0.4000 0.0000 LUNDIN MINING CORPORATION LUN 1276 6.3900 6.2700 6.3800 +0.1500 LEVON RESOURCES LTD. J LVN 150 0.1200 0.1200 0.1200 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 5 0.1350 0.1350 0.1350 0.0000 MAG SILVER CORP. J MAG 27 13.9300 13.6100 13.8900 +0.0800 Minera Alamos Inc. MAI 101 0.1100 0.1100 0.1100 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 14 17.7200 17.6100 17.6500 -0.0300 MAV Beauty Brands Inc. MAV 0 9.9500 0.0000 MIDAS GOLD CORP. J MAX 40 0.8400 0.8000 0.8000 -0.0500 Maxar Technologies Inc. MAXR 28 7.0500 6.6200 6.9900 +0.0800 CIBT EDUCATION GROUP INC. J MBA 30 0.6500 0.6500 0.6500 +0.0100 MBN CORPORATION EQUITY MBN 0 4.9800 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Universal mCloud Corp. MCLD 50 0.4450 0.4200 0.4450 +0.0350 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 11 4.6100 4.5400 4.5700 -0.0300 Medx Health Corp. MDX 210 0.1750 0.1600 0.1600 -0.0200 MONETA PORCUPINE MINES INC. J ME 165 0.1200 0.1150 0.1200 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 224 5.2300 5.0500 5.1300 +0.0500 Manulife Multifactor Emerging Markets Index ETF MEME.B 3 MENE INC MENE 2 0.7900 0.0000 National Access Cannabis Corp. META 80 0.8100 0.7800 0.7800 +0.0600 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2094 22.6500 22.2800 22.5500 +0.3600 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 '17' MFC.PR.M 1 18.3400 18.3400 18.3400 -1.3600 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 19.1800 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 24.4600 0.0000 MAPLE LEAF FOODS INC. MFI 18 27.4300 27.3500 27.4100 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 40 20.9800 20.9800 20.9800 -0.0200 MAGNA INTERNATIONAL INC. MG 33 67.9300 67.5400 67.6200 +0.5700 MEGA URANIUM LTD. J MGA 550 0.1050 0.1000 0.1050 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.4900 0.0000 Minaurum Gold Inc. MGG 50 0.4400 0.4400 0.4400 +0.0100 Maple Gold Mines Ltd. MGM 170 0.0950 0.0900 0.0950 -0.0050 Minto Apartment REIT MI.UN 0 18.6700 0.0000 GENWORTH MI CANADA INC. MIC 29 43.8700 43.3800 43.8400 -0.0400 EXCELSIOR MINING CORP. J MIN 12 1.1300 1.1200 1.1200 +0.0700 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 The Mint Corporation MIT 40 0.1100 0.1000 0.1100 +0.0100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 23.1600 0.0000 MAKO MINING CORP MKO 70 0.1550 0.1550 0.1550 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 MacArthur Minerals Limited MMS 50 0.0450 0.0450 0.0450 +0.0050 Mineral Mountain Resources Ltd. MMV 25 0.1550 0.1550 0.1550 +0.0450 MANDALAY RESOURCES CORPORATION J MND 680 0.1450 0.1400 0.1400 0.0000 Blue Moon Zinc Corp. MOON 30 0.0400 0.0400 0.0400 0.0000 Mobi724 Global Solutions Inc. MOS 11 0.0500 0.0000 MARATHON GOLD CORPORATION J MOZ 0 1.0100 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 3 1.3000 1.2800 1.2900 +0.0100 Monarch Gold Corporation MQR 260 0.2250 0.2200 0.2200 0.0000 MARTINREA INTERNATIONAL INC. MRE 25 12.9100 12.6500 12.8300 +0.1700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 17.0000 0.0000 Mission Ready Solutions Inc. MRS 865 0.3000 0.2700 0.2900 +0.0300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 7 12.3600 12.2800 12.3600 +0.0700 METRO INC. MRU 143 49.3600 48.8300 48.9300 -0.3600 MORNEAU SHEPELL INC. MSI 143 26.8300 26.3700 26.8100 +0.1300 MULLEN GROUP LTD. MTL 36 12.1300 11.9100 11.9700 +0.1400 MTY FOOD GROUP INC. MTY 12 57.3400 56.9900 57.0100 +0.2600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 10 20.5900 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 Murchison Minerals Ltd. MUR 80 0.0900 0.0900 0.0900 -0.0050 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 26.2700 0.0000 MCEWEN MINING INC. J MUX 264 2.3600 2.2600 2.3300 -0.0200 METHANEX CORPORATION MX 10 78.5400 77.5100 78.5400 +2.3000 MAX Resource Corp. MXR 70 0.3200 0.3200 0.3200 +0.0150 Namaste Technologies Inc. N 247 0.8000 0.7700 0.7900 +0.0300 NATIONAL BANK OF CANADA NA 196 62.0400 61.5000 61.8600 +0.2000 National Bank of Canada Pr Ser 40 NA.PR.E 1 20.6100 20.6100 20.6100 +0.0600 National Bk of Cda Pr Ser 42 NA.PR.G 0 22.2500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 18.4000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.7000 0.0000 New Age Metals Inc. NAM 100 0.0850 0.0800 0.0850 +0.0050 North American Nickel Inc. NAN 650 0.0250 0.0200 0.0250 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 24 0.6100 0.5800 0.5800 -0.0200 Nickel Creek Platinum Corp. NCP 30 0.0750 0.0750 0.0750 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 140 1.0400 1.0000 1.0200 -0.0100 INDIVA Limited NDVA 14 0.5100 0.0000 Neo Performance Materials Inc. NEO 16 10.0000 9.9800 9.9900 -6.4600 Neptune Wellness Solutions Inc. NEPT 19 4.5300 4.3700 4.4200 +0.0100 NEXA RESOURNCES S.A. NEXA 6 15.3200 14.9200 15.1100 -0.2000 NextSource Materials Inc. NEXT 1158 0.1050 0.0950 0.1050 +0.0050 NFI GROUP INC NFI 78 34.2400 33.4500 33.4600 -0.2500 NOVAGOLD RESOURCES INC. J NG 43 5.6500 5.5100 5.6400 +0.0100 NEW GOLD INC. NGD 1340 1.1800 1.1300 1.1400 -0.0400 NRG Metals Inc. NGZ 1558 0.0650 0.0550 0.0550 -0.0100 Nighthawk Gold Corp. NHK 15 0.3400 0.3400 0.3400 +0.0150 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 1.7900 0.0000 Nicola Mining Inc. NIM 5 0.1100 0.1100 0.1100 +0.0100 NIKO RESOURCES LTD. NKO 5 0.0150 0.0000 Neo Lithium Corp. NLC 5 0.6900 0.6900 0.6900 -0.1000 NEW MILLENNIUM IRON CORP. J NML 38 0.0750 0.0750 0.0750 +0.0050 NEMASKA LITHIUM INC. NMX 9624 0.3700 0.3600 0.3650 0.0000 North American Construction Group Ltd. NOA 16 16.7000 16.3300 16.6700 +0.2200 Noront Resources Ltd. NOT 3 0.2750 0.0000 Nouveau Monde Graphite Inc. NOU 1 0.2500 0.0000 NORTHLAND POWER INC. NPI 162 25.5800 25.3500 25.4400 +0.0500 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 20.5400 0.0000 48North Cannabis Corp. NRTH 342 1.6700 1.5000 1.6000 +0.0700 Naturally Splendid Enterprises Ltd. NSP 9 0.1450 0.1450 0.1450 -0.0050 Nutrien Ltd. NTR 424 71.7100 70.8100 71.5200 +0.6900 Nulegacy Gold Corporation NUG 70 0.1200 0.1200 0.1200 -0.0050 NUVISTA ENERGY LTD. NVA 530 4.5600 4.3500 4.4800 +0.1300 NEOVASC INC. J NVCN 47 0.7200 0.6900 0.7000 +0.0200 Nevada Clean Magnesium Inc. NVM 70 0.0450 0.0450 0.0450 0.0000 Novo Resources Corp. NVO 4 2.7100 2.6800 2.6900 +0.0500 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 9 28.7700 28.6500 28.6700 -0.0200 NORTH WEST COMPANY INC. (THE) VV NWC 9 32.0300 31.9000 31.9000 -0.6500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 275 11.2900 11.0600 11.2200 +0.1900 NEXGEN ENERGY LTD. J NXE 420 2.1300 2.0800 2.1100 +0.0300 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NexOptic Technology Corp. NXO 4 0.6400 0.0000 Nexus Gold Corp. NXS 350 0.1400 0.1300 0.1300 -0.0100 NorZinc Ltd. NZC 3 0.0900 0.0000 Obsidian Energy Ltd. OBE 924 0.4100 0.3800 0.4100 +0.0200 OCEANAGOLD CORPORATION OGC 259 4.5700 4.3500 4.3900 -0.0600 OrganiGram Holdings Inc. OGI 22 9.0400 8.9700 8.9700 +0.1300 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 3.4500 0.0000 Organto Foods Inc. OGO 280 0.0650 0.0600 0.0600 -0.0150 Osisko Metals Incorporated OM 0 0.5200 0.0000 OROSUR MINING INC. OMI 10 0.0650 0.0650 0.0650 -0.0100 ONCOLYTICS BIOTECH INC. ONC 6 2.6600 2.5500 2.5500 -0.0700 ONEX CORPORATION SV ONEX 25 74.8900 73.7300 74.1800 -0.3600 OPSENS INC. J OPS 26 0.7800 0.7700 0.7700 -0.0400 Optiva Inc. OPT 13 43.8700 43.5000 43.8600 -0.2400 OSISKO GOLD ROYALTIES LTD OR 23 15.5900 15.3700 15.4900 -0.0300 ORVANA MINERALS CORP. J ORV 15 0.2050 0.1950 0.2050 +0.0150 Osprey Gold Development Ltd. OS 510 0.0550 0.0500 0.0500 0.0000 NORBORD INC. OSB 9 36.2100 36.1200 36.1500 +0.4200 OSISKO MINING INC. J OSK 9 3.2600 3.2600 3.2600 -0.0900 OPEN TEXT CORPORATION OTEX 30 50.7100 50.4900 50.5700 +0.2100 CGX Energy Inc. OYL 200 0.2550 0.2550 0.2550 -0.0150 CGX Energy Inc. Rts. OYL.RT 8 0.0050 0.0000 PAN AMERICAN SILVER CORP. PAAS 13 17.2900 17.1200 17.1500 -0.5100 Patriot One Technologies Inc. PAT 37 2.7300 2.7300 2.7300 +0.1300 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 73.8800 73.5300 73.8800 +0.4000 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 50 100.2400 99.9900 99.9900 -0.2500 PowerBrand Solutions Inc. PBX 3 0.1350 0.0000 PharmaCielo Ltd. PCLO 39 9.8100 8.9200 9.8100 +1.0100 PROPHECY DEVELOPMENT CORP. J PCY 35 0.2300 0.2300 0.2300 -0.0200 PRECISION DRILLING CORPORATION PD 578 3.2400 3.1100 3.1300 +0.0300 Invesco Canadian Dividend Index ETF PDC 1 25.8300 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 9 18.2500 16.1800 18.2500 +2.6500 PIERIDAE ENERGY LIMITED PEA 1 2.3000 0.0000 Peeks Social Ltd. PEEK 49 0.0750 0.0750 0.0750 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 11 28.4000 27.9800 28.3400 +0.7100 Pacific Empire Minerals Corp. PEMC 5 0.1100 0.0000 Chakana Copper Corp. PERU 10 0.4250 0.4250 0.4250 +0.0400 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 270 7.5500 7.2300 7.2300 -0.0900 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 19 19.9100 19.9100 19.9100 0.0000 PREMIER GOLD MINES LIMITED J PG 98 1.7500 1.7300 1.7500 -0.0100 PENGROWTH ENERGY CORPORATION PGF 1546 0.6500 0.6100 0.6300 +0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.4100 0.0000 PERSHING GOLD CORPORATION J PGLC 1 1.7100 0.0000 Pure Gold Mining Inc. PGM 8 0.5900 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Photon Control Inc. PHO 1 1.2100 1.2100 1.2100 -0.0300 Sprott Physical Gold Trust CAD PHYS 7 13.9700 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 POLARIS INFRASTRUCTURE INC. J PIF 20 11.3200 11.0000 11.2200 +0.3600 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 84 38.2100 37.6700 38.0100 -0.4100 Pinnacle Renewable Energy Inc. PL 3 11.9900 11.6800 11.6800 -0.4100 PARK LAWN CORPORATION PLC 1 24.5700 24.5700 24.5700 -0.0900 PROMETIC LIFE SCIENCES INC. J PLI 1992 0.3250 0.3100 0.3200 +0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 4.1700 4.1400 4.1700 +0.0500 PIMCO Monthly Income Fund PMIF 77 19.8000 19.7800 19.7900 0.0000 PROMIS NEUROSCIENCES INC. J PMN 203 0.3500 0.3500 0.3500 +0.0300 PIMCO Global Short Maturity Fund PMNT 3 PERPETUAL ENERGY INC. PMT 0 0.2750 0.0000 CPI CARD GROUP INC. PMTS 1 4.9700 4.9700 4.9700 +0.0800 PINE CLIFF ENERGY LTD. J PNE 1 0.2600 0.0000 Kraken Robotics Inc. PNG 4 0.6800 0.0000 Painted Pony Energy Ltd. PONY 335 1.8200 1.7300 1.7300 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 102 7.5400 7.2400 7.2800 -0.1200 POWER CORPORATION OF CANADA SV POW 576 29.4200 28.9000 29.4000 +0.5000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 23.4500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 215 49.3400 49.0400 49.0400 +0.0400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 22.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 21.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.8200 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 18.6500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 19.5600 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 425 0.2000 0.1950 0.2000 -0.0050 Invesco Canadian Pr Share Index ETF PPS 7 14.4000 14.4000 14.4000 -0.2400 Precipitate Gold Corp. PRG 4 0.1200 0.0000 Pershimex Resources Corporation PRO 380 0.0250 0.0250 0.0250 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 25 0.4200 0.4100 0.4100 +0.0100 Pro Real Estate Investment Trust PRV.UN 1 2.2800 2.2800 2.2800 +0.0300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 10 50.0300 50.0300 50.0300 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 25 18.0200 18.0100 18.0200 -0.0100 PASON SYSTEMS INC. PSI 14 20.2900 20.1800 20.2600 +0.1900 PRAIRIESKY ROYALTY LTD. PSK 133 19.2200 18.5600 19.0600 +0.4500 Sprott Physical Silver Trust PSLV 5 7.3700 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 5 100.0900 100.0800 100.0800 +0.0700 Invesco Tactical Bond ETF PTB 2 18.2800 0.0000 Pioneering Technology Corp. PTE 10 0.0900 0.0900 0.0900 +0.0050 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 7 1.3500 1.3400 1.3400 +0.0500 PLATINUM GROUP METALS LTD. J PTM 8 2.3400 2.3000 2.3400 +0.0700 Protech Home Medical Corp. PTQ 4 0.9500 0.0000 POINTS INTERNATIONAL LTD. J PTS 4 16.9600 16.5200 16.9600 +1.1700 Pancontinental Resources Corporation PUC 100 0.0400 0.0400 0.0400 0.0000 Pulse Oil Corp. PUL 1 0.1450 0.0000 Pure Global Cannabis Inc. PURE 969 0.2100 0.1950 0.2050 -0.0150 PRETIUM RESOURCES INC. J PVG 174 11.6600 11.3600 11.4100 -0.3200 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 POWER FINANCIAL CORPORATION PWF 127 30.3900 30.1100 30.3500 +0.3800 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.3300 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.0200 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 1 19.4500 0.0000 Power Metals Corp. PWM 335 0.1550 0.1550 0.1550 -0.0050 PAREX RESOURCES INC. J PXT 76 21.0000 20.4800 20.9400 +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 PyroGenesis Canada Inc. PYR 5 0.5200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 9 9.9000 9.7600 9.8700 -0.0300 QUEBECOR INC. CL 'B' SV QBR.B 22 31.8400 31.6000 31.7900 +0.2900 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 Quantum Numbers Corp. QNC 80 0.1050 0.1050 0.1050 +0.0100 Quest Pharmatech Inc. QPT 55 0.1300 0.1300 0.1300 +0.0100 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 107 85.0700 83.5900 83.5900 -0.7700 Quarterhill Inc. QTRH 100 1.4800 1.4200 1.4800 +0.0700 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 Qyou Media Inc. QYOU 1 0.0700 0.0000 STINGRAY GROUP INC. SV RAY.A 0 6.5500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 21 45.2400 44.5300 45.2400 -0.1100 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 Robex Resources Inc. RBX 10 0.0750 0.0000 RICHELIEU HARDWARE LTD. RCH 7 23.5700 23.4200 23.5300 +0.2100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 136 71.6700 70.6700 71.5400 +0.5800 Radisson Mining Resources Inc. RDS 1 0.1050 0.0000 Real Matters Inc. REAL 2 4.5000 4.4400 4.4400 -0.4100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 290 25.4300 25.3300 25.4100 +0.1000 RESOLUTE FOREST PRODUCTS INC. RFP 3 10.7800 10.6900 10.6900 +0.2300 ARGEX TITANIUM INC. J RGX 195 0.0450 0.0400 0.0400 -0.0100 Reliq Health Technologies RHT 145 0.2500 0.2400 0.2500 +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 48 4.6900 4.4800 4.4800 +0.0300 Relevium Technologies Inc. RLV 1088 0.0900 0.0800 0.0850 +0.0150 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 8.7800 8.7800 8.7800 +0.0400 Rusoro Mining Ltd. RML 610 0.1050 0.1000 0.1000 +0.0050 TRANSALTA RENEWABLES INC. RNW 142 12.9900 12.9000 12.9700 +0.1700 ROYAL NICKEL CORPORATION J RNX 9524 0.5400 0.5200 0.5200 -0.0100 Renaissance Oil Corp. ROE 500 0.1500 0.1400 0.1400 -0.0050 Roots Corporation ROOT 8 4.1800 4.1000 4.1800 -0.0300 Roscan Gold Corporation ROS 1990 0.2500 0.2400 0.2400 -0.0200 ROXGOLD INC. J ROXG 196 0.8300 0.8100 0.8200 -0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 21.0600 0.0000 ROGERS SUGAR INC. RSI 23 6.1200 6.0800 6.0800 -0.0200 Radient Technologies Inc. RTI 22 0.9100 0.9100 0.9100 -0.0100 Pure Multi-Family REIT LP RUF.U 1 6.4400 6.4400 6.4400 -0.8100 Pure Multi-Family REIT LP RUF.UN 2 8.6300 8.6300 8.6300 +0.0100 RUSSEL METALS INC. RUS 9 23.7100 23.6300 23.7100 +0.0500 RESVERLOGIX CORP. J RVX 12 3.1600 3.1000 3.1200 0.0000 FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 BioSyent Inc. RX 1 8.1500 8.1500 8.1500 -1.4000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 613 103.3700 102.7200 103.0300 +0.1600 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.2800 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 2 25.2300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 19.2500 19.2500 19.2500 -0.5000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 5 20.7800 20.7800 20.7800 -0.0900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 20.5000 20.5000 20.5000 -0.2100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 2 23.8000 23.8000 23.8000 -0.0500 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 0 19.4600 0.0000 RYU Apparel Inc. RYU 1 0.0700 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1062 0.4450 0.4300 0.4450 0.0000 Sable Resources Ltd. SAE 5 0.1550 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 25 0.1200 0.1200 0.1200 +0.0100 SAPUTO INC. SAP 55 44.7400 44.4500 44.7000 +0.1800 SABINA GOLD & SILVER CORP. J SBB 11 1.3500 1.3200 1.3500 +0.0100 Purpose Short Duration Tactical Bond Fund SBND 0 Savary Gold Corp. SCA 130 0.1200 0.1200 0.1200 +0.0100 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 21 21.9600 21.6900 21.8600 -0.0800 Santacruz Silver Mining Ltd. SCZ 840 0.0500 0.0500 0.0500 -0.0050 SDX Energy Inc. SDX 7 0.5400 0.0000 SEABRIDGE GOLD INC. J SEA 5 18.6700 18.4600 18.5500 -0.8900 SECURE ENERGY SERVICES INC. J SES 52 8.3500 8.2600 8.2600 +0.0900 SPECTRA7 MICROSYSTEMS INC. J SEV 10 0.0950 0.0950 0.0950 -0.0050 NXT ENERGY SOLUTIONS INC. J SFD 40 0.3700 0.3700 0.3700 +0.0450 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Sphinx Resources Ltd. SFX 130 0.0500 0.0500 0.0500 +0.0050 Scorpio Gold Corporation SGN 2 0.0400 0.0000 Shoal Games Ltd. SGW 4 SURGE ENERGY INC. J SGY 392 1.3700 1.3500 1.3600 +0.0100 Sego Resources Inc. SGZ 300 0.0300 0.0300 0.0300 -0.0050 SHOPIFY INC. CL 'A' SV SHOP 13 266.7300 257.1300 266.7300 +12.4300 SIENNA SENIOR LIVING INC. SIA 36 18.4200 18.2000 18.3900 +0.1400 SPROTT INC. SII 202 3.1000 3.0000 3.0500 +0.1100 SilverCrest Metals Inc. SIL 0 4.5500 0.0000 Siyata Mobile Inc. SIM 2 0.5100 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 8 13.5300 13.3600 13.4700 +0.2200 STELLA-JONES INC. SJ 22 41.6600 41.2800 41.2800 +0.1100 Saint Jean Carbon Inc. SJL 10 0.0350 0.0350 0.0350 -0.0050 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 294 27.6400 27.2400 27.5000 +0.1800 SUN LIFE FINANCIAL INC. SLF 227 50.7800 50.5300 50.5500 +0.1900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 20.3000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 20.4500 0.0000 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 10R SLF.PR.H 0 17.8000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 20.2200 20.2200 20.2200 -0.6900 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 14.6100 0.0000 Standard Lithium Ltd. SLL 7 0.9900 0.9900 0.9900 -0.0100 Sama Resources Inc./Ressources Sama Inc. SME 205 0.2850 0.2850 0.2850 +0.0150 SEMAFO INC. J SMF 335 3.8200 3.7100 3.7600 -0.0600 San Marco Resources Inc. SMN 10 0.0650 0.0650 0.0650 -0.0050 SIERRA METALS INC. J SMT 1 2.1100 2.1100 2.1100 -0.1900 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 215 11.4100 11.2700 11.3400 +0.2200 SNC - LAVALIN GROUP INC. SNC 189 35.5800 35.0700 35.5500 +0.1900 Sonoro Energy Ltd. SNV 100 0.0250 0.0250 0.0250 0.0000 Sonora Gold & Silver Corp. SOC 20 0.0700 0.0700 0.0700 -0.0900 Sirios Resources Inc. SOI 5 0.1950 0.0000 Solo Growth Corp. SOLO 1356 0.0650 0.0600 0.0600 0.0000 SLATE OFFICE REIT UNITS SOT.UN 52 6.0700 6.0000 6.0400 -0.0100 Southern Energy Corp. SOU 25 0.1500 0.1450 0.1500 -0.0050 SUNOPTA, INC. SOY 65 5.0700 4.7500 5.0600 +0.3500 SUPERIOR PLUS CORP. SPB 82 11.4000 11.2100 11.3500 +0.0700 Snipp Interactive Inc. SPN 339 0.0650 0.0650 0.0650 -0.0050 SPROTT RESOURCE HOLDINGS INC. SRHI 2 1.3300 1.3000 1.3300 -0.1500 SmartCentres REIT Variable Voting SRU.UN 48 34.3200 34.0100 34.1300 +0.0200 Storm Resources Ltd. SRX 4 2.4100 2.3900 2.3900 +0.1100 SmartCool Systems Inc. SSC 180 0.0450 0.0450 0.0450 -0.0050 SANDSTORM GOLD LTD. SSL 424 7.5500 7.3800 7.4800 -0.1600 SSR Mining Inc. SSRM 73 19.2000 18.9500 19.1400 -0.0800 Sunvest Minerals Corp. SSS 20 0.0350 0.0350 0.0350 0.0000 STEP Energy Services Ltd. STEP 26 1.8500 1.7800 1.7900 +0.0500 STELCO HOLDINGS INC. STLC 10 18.6800 18.4000 18.6800 +0.3700 STANTEC INC. STN 107 31.7200 31.5000 31.6200 +0.0200 SUNCOR ENERGY INC. SU 1353 44.5200 43.9200 44.2300 +0.4700 SUGARBUD CRAFT GROWERS CORP SUGR 4117 0.1050 0.0850 0.1050 +0.0200 SUGARBUD CRAFT GROWERS CORP SUGR.WT 3719 0.0550 0.0400 0.0500 +0.0150 SOLIUM CAPITAL INC. J SUM 12 19.1300 19.1000 19.1000 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Sernova Corp. SVA 150 0.1700 0.1700 0.1700 +0.0050 SILVER BULL RESOURCES, INC. J SVB 55 0.1300 0.1300 0.1300 +0.0050 Storagevault Canada Inc. SVI 1 2.7900 0.0000 SILVERCORP METALS INC. J SVM 207 3.5000 3.3700 3.5000 -0.0300 SIERRA WIRELESS, INC. SW 8 17.1700 17.0500 17.1300 +0.2600 Sarama Resources Ltd. SWA 105 0.1100 0.1050 0.1100 -0.0050 STORNOWAY DIAMOND CORPORATION J SWY 305 0.2000 0.1950 0.2000 +0.0100 SUPREMEX INC. SXP 3 3.3200 3.3200 3.3200 +0.0500 Purpose Strategic Yield Fund SYLD 0 Sylogist Ltd. SYZ 0 13.5000 0.0000 TELUS CORPORATION T 425 47.9100 47.3600 47.8200 +0.3600 TRANSALTA CORPORATION TA 219 8.2500 8.1300 8.1300 +0.0100 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 2 11.2400 11.2300 11.2300 -0.6800 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 18.0700 0.0000 Tetra Bio Pharma Inc. TBP 135 0.7200 0.6900 0.7100 +0.0300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 52 17.9100 17.5000 17.8000 +0.3900 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 1 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 61 11.4800 11.3300 11.3400 0.0000 Transatlantic Mining Corp. TCO 1214 0.1600 0.1100 0.1200 +0.0850 TRICAN WELL SERVICE LTD. TCW 1113 1.4100 1.3700 1.3900 +0.0300 TORONTO-DOMINION BANK (THE) TD 843 75.3100 74.7800 75.1600 +0.3000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 19.3800 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 2 25.5600 25.5600 25.5600 -0.0100 TD Bk Pr Ser 20 TD.PF.K 0 22.2500 0.0000 TD Bank Pr Series 22 TD.PF.L 0 25.3500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 155 29.1800 28.8900 29.0800 +0.1300 TOSCANA ENERGY INCOME CORPORATION J TEI 1 0.1400 0.0000 TIMBERCREEK FINANCIAL CORP. TF 20 9.2500 9.2000 9.2200 +0.0100 TFI INTERNATIONAL INC. TFII 15 40.3700 39.9100 40.3100 +0.8200 TRANSGLOBE ENERGY CORPORATION J TGL 10 2.7900 2.7500 2.7600 +0.0500 The Green Organic Dutchman Holdings Ltd. TGOD 134 4.4200 4.3000 4.3900 +0.1400 TERANGA GOLD CORPORATION J TGZ 44 4.1700 4.0500 4.0900 -0.1000 THERATECHNOLOGIES INC. TH 34 7.7900 7.6000 7.6200 -0.3800 TITAN MINING CORPORATION TI 10 0.7100 0.7100 0.7100 +0.0100 TOROMONT INDUSTRIES LTD. TIH 9 67.9900 67.7400 67.7500 +0.4800 Till Capital Ltd. TIL 0 5.2000 0.0000 TASEKO MINES LIMITED TKO 45 0.7800 0.7700 0.7800 +0.0200 Troilus Gold Corp. TLG 10 0.9000 0.9000 0.9000 +0.0800 TALON METALS CORP. J TLO 100 0.0950 0.0950 0.0950 +0.0050 Theralase Technologies Inc. TLT 6 0.5300 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 28.0400 0.0000 TITAN MEDICAL INC. TMD 7 4.4000 4.2300 4.2600 -0.1000 TREASURY METALS INC. J TML 100 0.3300 0.3200 0.3200 +0.0100 TRILOGY METALS INC. J TMQ 1 3.2300 3.2300 3.2300 +0.5100 TMAC RESOURCES INC. J TMR 1 5.1000 5.1000 5.1000 +0.0800 Evergreen Gaming Corporation TNA 3 0.2150 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 4 6.4800 6.4400 6.4800 +0.0500 TORC OIL & GAS LTD. TOG 283 4.4100 4.2600 4.3500 +0.0600 TSO3 INC. J TOS 112 0.4400 0.4100 0.4100 -0.0200 TOTAL ENERGY SERVICES INC. TOT 4 9.8400 9.7600 9.7600 -0.2400 TOURMALINE OIL CORP. TOU 231 20.6300 20.2500 20.2800 -0.1800 SPIN MASTER CORP. SV TOY 12 39.8100 38.7700 39.6900 +1.2700 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 THOMSON REUTERS CORPORATION TRI 55 73.2700 72.5700 73.2200 +0.9100 TRILLIUM THERAPEUTICS INC. J TRIL 5 0.8800 0.8800 0.8800 -0.1400 TRANSCANADA CORPORATION TRP 350 60.5600 60.0300 60.2400 +0.2900 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 18.1300 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 18.0700 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 18.1900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 25.7400 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.1500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1143 2.2200 2.1400 2.2100 +0.0900 CannTrust Holdings Inc. TRST 71 11.8500 11.2000 11.8000 +0.6200 TORSTAR CORP. CL 'B' NV TS.B 70 0.9500 0.9400 0.9500 +0.0100 The Stars Group Inc. TSGI 26 23.0700 22.6800 22.7000 -0.0700 TREE ISLAND STEEL LTD. TSL 1 2.1000 2.1000 2.1000 -0.0300 Total Telcom Inc. TTZ 4 TREVALI MINING CORPORATION J TV 3725 0.3500 0.3400 0.3400 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 250 2.6700 2.5800 2.5900 +0.0200 Tidewater Midstream and Infrastructure Ltd. TWM 15 1.2900 1.2800 1.2800 -0.0100 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 15.8100 0.0000 TOREX GOLD RESOURCES INC. J TXG 83 16.0600 15.6700 15.7500 -0.5300 Terrax Minerals Inc. TXR 25 0.3600 0.3600 0.3600 -0.0250 URANIUM PARTICIPATION CORPORATION U 9 4.7200 4.6200 4.6700 0.0000 Ucore Rare Metals Inc. UCU 51 0.1100 0.1100 0.1100 0.0000 UEX CORPORATION J UEX 275 0.1550 0.1500 0.1500 -0.0050 DOMTAR CORPORATION UFS 9 68.0200 67.4500 67.7600 +0.7800 Urbanimmersive Inc. UI 301 0.0700 0.0700 0.0700 -0.0050 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 36.9200 0.0000 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 8 13.0100 12.8100 13.0100 +0.4000 URTHECAST CORP. J UR 334 0.1250 0.1150 0.1250 0.0000 AMERICAS SILVER CORPORATION J USA 1 2.1900 2.1900 2.1900 -0.1300 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 14.9300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 0 25.3200 0.0000 Vantex Resources Ltd. VAX 0 0.2900 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 CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 34.1900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 15 32.7100 32.6900 32.7000 +0.2700 Vanguard Conservative ETF Portfolio VCNS 0 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 34 34.1800 34.1700 34.1800 -0.1600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 33.4900 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 34 33.8800 33.6400 33.8800 +0.7100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 39.5000 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Vanguard All-Equity ETF Portfolio VEQT 1 VERMILION ENERGY INC. VET 176 33.8600 33.5500 33.6400 -0.1400 VILLAGE FARMS INTERNATIONAL, INC. VFF 164 18.5900 16.1900 18.2200 +2.1300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 53 66.4500 65.8900 66.4500 +0.9800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 48.5700 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 1 24.1300 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 VISTA GOLD CORP. VGZ 2 1.0400 1.0400 1.0400 -0.0100 Vitalhub Corp. VHI 25 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 1196 10.1200 9.7500 9.9900 +0.2900 Visionstate Corp. VIS 200 0.0200 0.0200 0.0200 -0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 27.2200 0.0000 Vivo Cannabis Inc. VIVO 4 1.0100 1.0000 1.0100 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 VALEURA ENERGY INC. J VLE 16 2.5900 2.4500 2.4500 -0.2500 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 1 Viemed Healthcare, Inc. VMD 7 7.0700 6.9900 7.0700 +0.1200 Viscount Mining Corp. VML 2 0.2200 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 5N PLUS INC. VNP 0 2.9800 0.0000 VALENER INC. VNR 36 23.3100 23.0900 23.1500 -0.1700 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 33.9800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 69 23.8500 23.8400 23.8500 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 11 24.2300 24.2300 24.2300 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 2 48.2300 0.0000 Vendetta Mining Corp. VTT 410 0.1200 0.1200 0.1200 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 52.2600 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 53.5600 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 26.8800 0.0000 WASTE CONNECTIONS, INC. WCN 37 114.6400 113.8200 114.5500 +0.8600 WHITECAP RESOURCES INC. J WCP 1081 4.4300 4.3000 4.3300 +0.0400 WESDOME GOLD MINES LTD. WDO 22 4.9500 4.7800 4.8400 -0.0600 CANOPY GROWTH CORPORATION J WEED 163 61.8500 60.2700 61.6000 +0.7900 WESTERN FOREST PRODUCTS INC. WEF 1100 1.9300 1.8700 1.9200 +0.0700 WELL Health Technologies Corp. WELL 3 0.5100 0.0000 WEST FRASER TIMBER CO. LTD. WFT 55 71.7500 69.3900 71.3600 +3.7600 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 42 13.6800 13.5800 13.6500 +0.1500 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 20 20.7800 20.4500 20.6100 +0.1900 WAJAX CORPORATION WJX 24 18.9000 18.7700 18.8800 +0.2200 Westleaf Inc. WL 25 2.9100 2.4600 2.6000 -1.0500 WALLBRIDGE MINING COMPANY LIMITED J WM 2561 0.3100 0.2850 0.3050 +0.0300 WeedMD Inc. WMD 5 2.0000 2.0000 2.0000 -0.0500 WESTON LTD. GEORGE WN 11 93.4200 93.0300 93.1600 +0.2100 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 23.0200 0.0000 WINPAK LIMITED WPK 9 42.0100 41.8400 41.9100 +0.2300 Wheaton Precious Metals Corp. WPM 141 29.6900 29.1800 29.4700 -0.1400 WESTPORT FUEL SYSTEMS INC. WPRT 7 1.7900 1.7900 1.7900 +0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 15 0.8300 0.8100 0.8100 -0.0200 Walker River Resources Corp. WRR 261 0.1350 0.1250 0.1350 0.0000 WSP GLOBAL INC. WSP 25 71.0700 70.2100 71.0700 +1.2200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 22 23.1100 22.9600 23.1000 +0.3900 The Alkaline Water Company Inc. WTER 17 3.7400 3.6100 3.6400 -0.0400 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 16.7100 0.0000 TMX GROUP LIMITED X 6 83.2400 82.9700 82.9800 +0.9400 Xtierra Inc. XAG 6 0.0400 0.0000 GOLDMONEY INC. XAU 4 2.3500 2.3500 2.3500 +0.2100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 25.7400 25.6500 25.7400 +0.4000 iShares Core Balanced ETF Portfolio XBAL 0 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 90 31.1400 31.1100 31.1400 +0.0300 Xebec Adsorption Inc. XBC 0 1.2900 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 12.4400 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 73 21.1700 21.1500 21.1500 -0.0100 EXACTEARTH LTD. J XCT 35 0.3900 0.3900 0.3900 -0.0600 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 4 24.4400 24.4400 24.4400 +0.1600 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 26.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 85 29.8200 29.6300 29.8200 +0.2800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1378 9.8800 9.7800 9.8200 +0.1000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 20.8700 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 30.8500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 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 154 37.7200 37.5700 37.6800 +0.1900 ISHARES FLOATING RATE INDEX ETF UN XFR 279 20.1600 20.1400 20.1400 -0.0100 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 0 26.8000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 31 21.6900 21.6700 21.6900 +0.0400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 157 12.2100 11.9900 12.1800 -0.0300 iShares Core Growth ETF Portfolio XGRO 0 20.0800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 6 20.3500 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 49.7500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 18.9900 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 94 25.7600 25.6700 25.7200 +0.1700 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 20 25.2800 25.2000 25.2800 +0.2100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 0 21.2500 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1955 24.1600 24.0100 24.1200 +0.1700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 24.1100 0.0000 Auxly Cannabis Group Inc. XLY 10 0.7500 0.7500 0.7500 +0.0200 Auxly Cannabis Group Inc. Wts. XLY.WT 5 0.1100 0.1100 0.1100 -0.0150 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 1 23.1200 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 23.5100 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 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 5 20.4300 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 16 57.6800 57.0900 57.6500 +1.1800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 23.5200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 198 18.7400 18.6600 18.7300 -0.0200 iShares Core Canadian Short Term Bond Index ETF XSB 49 27.5000 27.4900 27.5000 +0.0100 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 19.8300 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 2 19.1700 19.1700 19.1700 +0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2 18.6300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 180 31.0600 30.8200 31.0600 +0.4400 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 2 19.1300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 35.9200 0.0000 TDB SPLIT CORP. CL A XTD 0 4.2900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.9500 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 7 46.6000 46.5500 46.5500 +0.6200 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 2 22.9500 22.9500 22.9500 +0.2600 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 49.9800 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 6.1400 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YDx Innovation Corp. YDX 235 0.1550 0.1450 0.1500 +0.0050 Edgewater Wireless Systems Inc. YFI 106 0.1000 0.1000 0.1000 +0.0050 YANGARRA RESOURCES LTD. YGR 5 2.8000 2.7800 2.7800 0.0000 YAMANA GOLD INC. YRI 3440 3.5400 3.4500 3.4900 -0.0700 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 Zinc One Resources Inc. Z 9 0.0800 0.0000 Zadar Ventures Ltd. ZAD 20 0.0200 0.0200 0.0200 +0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 125 15.6000 15.5800 15.6000 +0.0200 ZARGON OIL & GAS LTD. ZAR 3 0.0350 0.0000 BMO Balanced ETF ZBAL 0 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 25.9300 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.6200 0.0000 ZCL COMPOSITES INC. ZCL 52 9.9800 9.9500 9.9800 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 10 16.2200 16.1900 16.2200 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 4 21.8800 21.8800 21.8800 +0.2400 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 12 14.1200 14.1200 14.1200 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 0 15.9600 0.0000 Zedcor Energy Inc. ZDC 2 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 42.4200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 9 17.0000 17.0000 17.0000 +0.1700 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 269 28.9700 28.8100 28.9100 +0.0900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 19.7800 0.0000 ZEN Graphene Solutions Ltd. ZEN 4 0.4800 0.0000 Zenabis Global Inc. ZENA 57 3.8000 3.7000 3.7600 +0.1100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 12 44.5000 44.4700 44.4700 -0.2900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3 20.3000 0.0000 BMO Shiller Select US Index ETF ZEUS 0 21.7100 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 36.9400 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO Growth ETF ZGRO 0 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 USD UN ZIC.U 0 14.1300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 45.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 20 31.9600 31.8500 31.9400 +0.1400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 18.1100 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 35.0900 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.3300 0.0000 Zomedica Pharmaceuticals Corp ZOM 10 1.0600 1.0600 1.0600 -1.0200 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 15.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1099 10.1100 10.0800 10.0900 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 5 51.0300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 10 23.1900 23.1400 23.1900 +0.0200 BMO S&P 500 INDEX ETF CAD UNITS ZSP 39 41.1200 40.7200 41.0900 +0.5900 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.0500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 51.9000 51.9000 51.9000 -0.0100 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 3 27.7000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 53.8600 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 16.8800 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 22.8100 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 5 18.5200 18.5200 18.5200 -0.1000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 37 19.1700 19.1400 19.1500 +0.1400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 20.0000 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 13 13.3300 13.3300 13.3300 +0.1200 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 29.2100 0.0000 Zymeworks Inc. ZYME 14 22.7500 21.4500 22.3400 +1.1000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 9 20.3900 20.1100 20.2400 -0.0200 Trades: 52,812 Total Volume: 20,759,833 Total Value: $173,067,635 Advanced: 451 Declined: 291 Unchanged: 3,573 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.