Pure Trading Daily Market Summary March 29 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 20 0.5100 0.5100 0.5100 -0.0200 ADVANTAGE OIL & GAS LTD. AAV 243 2.2500 2.1900 2.2000 -0.0100 Azincourt Energy Corp. AAZ 91 0.0500 0.0500 0.0500 0.0000 Aben Resources Ltd. ABN 220 0.1800 0.1800 0.1800 0.0000 Abraplata Resource Corp. ABRA 260 0.0550 0.0550 0.0550 +0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 11 9.1100 9.0500 9.1100 +0.0600 BARRICK GOLD CORPORATION ABX 1747 18.7900 18.3100 18.3200 -0.3300 AIR CANADA VOTING AND VARIABLE VOTING AC 362 32.4900 32.1300 32.2700 +0.1400 Aurora Cannabis Inc. ACB 1251 12.2900 11.7900 12.0900 +0.2300 AltaGas Canada Inc. ACI 0 17.2300 0.0000 ATCO LTD. CL 'I' NV ACO.X 9 45.2600 45.0300 45.0300 -0.4000 AUTOCANADA INC. ACQ 28 10.7300 10.6300 10.6800 +0.0800 AMERICAN CORE SECTORS DIVIDEND FUND TR UNITS ACZ.UN 0 9.9100 0.0000 ALARIS ROYALTY CORP. AD 28 21.1500 20.9100 21.1000 +0.2500 Arcus Development Group Inc. ADG 10 0.0350 0.0350 0.0350 +0.0050 Diagnos Inc. ADK 5 0.0350 0.0000 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 Advanz Pharma Corp. USD ADVZ.U 15610 15.0000 15.0000 15.0000 -4.5000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 13.0000 0.0000 AGNICO EAGLE MINES LIMITED AEM 279 58.7600 58.0700 58.1000 -0.3900 AETERNA ZENTARIS INC. AEZS 5 6.2500 6.0600 6.2500 +0.8000 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 19 63.0600 62.2500 62.3100 +0.1500 Amarillo Gold Corporation AGC 20 0.2800 0.2800 0.2800 +0.0600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 107 5.5100 5.3700 5.4000 -0.0300 African Gold Group, Inc. AGG 4720 0.0200 0.0200 0.0200 0.0000 ALAMOS GOLD INC. J AGI 702 6.9400 6.7800 6.7900 -0.1100 AGT FOOD AND INGREDIENTS INC. AGT 9 17.9000 17.9000 17.9000 +0.0900 Ashanti Gold Corp. AGZ 300 0.0450 0.0450 0.0450 -0.0050 Amarc Resources Ltd. AHR 5 0.0400 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.2800 0.0000 Atrium Mortgage Investment Corporation 5.6% 31MAR25 AI.DB.E 260 99.0000 98.5000 98.5000 ALTUS GROUP LIMITED AIF 2 26.3600 26.2000 26.3600 +0.1400 Almonty Industries Inc. AII 45 0.8700 0.8400 0.8600 -0.0200 Albert Mining Inc. AIIM 250 0.0900 0.0850 0.0900 -0.0100 AIMIA INC. AIM 37 3.9600 3.8500 3.9400 +0.1000 AGJUNCTION INC. AJX 30 0.6800 0.6800 0.6800 +0.0100 ASANKO GOLD INC. J AKG 44 0.8400 0.8300 0.8400 +0.0200 ALX Uranium Corp. AL 170 0.0550 0.0550 0.0550 +0.0050 ALTAGAS LTD. ALA 250 17.7500 17.6000 17.6000 -0.2100 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 14.9700 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 18.7500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 16.4700 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 22.2800 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 19.6900 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.7400 0.0000 Aleafia Health Inc. ALEF 22 1.9100 1.8900 1.9100 -0.0500 Algold Resources Ltd. ALG 0 0.2150 0.0000 Alio Gold Inc. ALO 5 0.9600 0.9600 0.9600 -0.0200 ALTIUS MINERALS CORPORATION ALS 3 12.8600 12.7900 12.7900 -0.0500 Altus Strategies PLC ALTS 4 0.0550 0.0000 AnalytixInsight Inc. ALY 3 0.3750 0.0000 Alithya Group Inc ALYA 1 4.0000 4.0000 4.0000 +0.0500 ALMADEN MINERALS LTD. AMM 95 0.8000 0.7800 0.7800 -0.0200 American Manganese Inc. AMY 182 0.1400 0.1400 0.1400 -0.0050 ANACONDA MINING INC. J ANX 160 0.3400 0.3100 0.3100 -0.0050 AFRICA OIL CORP. J AOI 11 1.1200 1.1100 1.1100 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 22 49.4000 49.3000 49.3900 +0.1800 APHRIA INC. J APHA 132 12.4800 12.1600 12.4800 +0.2200 ALGONQUIN POWER & UTILITIES CORP. AQN 759 15.1500 14.9000 15.0500 +0.0600 Aequus Pharmaceuticals Inc. AQS 1 0.2050 0.0000 ARGONAUT GOLD INC. J AR 37 1.8900 1.8700 1.8900 +0.0300 AECON GROUP INC. ARE 23 17.5100 17.3900 17.4500 +0.0400 Aurania Resources Ltd. ARU 0 3.7400 0.0000 ARC RESOURCES LTD. ARX 340 9.4800 9.1000 9.1200 -0.1400 Aurora Spine Corporation ASG 2 0.3350 0.0000 Avino Silver & Gold Mines Ltd. ASM 30 0.8200 0.8200 0.8200 +0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 294 0.1700 0.1550 0.1650 +0.0150 ALACER GOLD CORP. J ASR 193 3.8000 3.6300 3.6300 -0.1500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 18 19.7300 19.5400 19.6600 +0.2200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 64.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 166 79.1100 77.7000 78.7000 +0.3500 Antibe Therapeutics Inc. ATE 245 0.2900 0.2800 0.2850 +0.0050 ATHABASCA OIL CORPORATION J ATH 1687 0.8700 0.8500 0.8500 -0.0100 ATLATSA RESOURCES CORPORATION J ATL 5 0.0750 0.0000 ATLANTIC POWER CORPORATION ATP 22 3.3800 3.3400 3.3400 -0.0600 ARITZIA INC. SV ATZ 76 18.0900 17.7800 17.8100 -0.1400 AURYN RESOURCES INC. J AUG 11 1.9500 1.8800 1.9500 +0.0400 AURINIA PHARMACEUTICALS INC. J AUP 2 8.7100 8.6400 8.7100 +0.1300 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 36.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 75 11.1400 11.0600 11.0800 +0.0400 Arrow Exploration Corp. AXL 2 0.4800 0.0000 ALEXCO RESOURCE CORP. J AXR 101 1.6800 1.6100 1.6100 -0.1600 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 0 15.4800 0.0000 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 0 17.9900 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 55 0.2300 0.2200 0.2300 0.0000 BADGER DAYLIGHTING LTD. BAD 19 40.5700 40.4000 40.5700 -0.1400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 412 62.7000 61.9600 62.3300 -0.2700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 4 20.9300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 18.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 3 21.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 21.5700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 15 17.7600 17.7500 17.7600 -0.7100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 19.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 19.2100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.2800 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 12.2700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 12.2400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 21.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 20.8200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 15.7900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 20.1900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 2 16.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 14.5200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 8 20.1600 0.0000 BALMORAL RESOURCES LTD. J BAR 260 0.1200 0.1150 0.1200 0.0000 Aston Bay Holdings Ltd. BAY 30 0.0500 0.0500 0.0500 0.0000 BLACKBERRY LIMITED BB 5500 13.7200 13.0000 13.4800 +1.5400 BOMBARDIER INC. CL 'A' MV BBD.A 184 2.6500 2.5900 2.5900 -0.1200 BOMBARDIER INC. CL 'B' SV BBD.B 18795 2.6700 2.5300 2.5800 -0.1100 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 19 52.7100 52.0100 52.7100 +2.2100 COTT CORPORATION BCB 25 19.5400 19.4400 19.5100 -0.0600 BCE INC. BCE 1046 59.4000 58.9900 59.3000 -0.1300 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 16.4200 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 12 14.3800 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 20.6600 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 16.1900 0.0000 BLACK DIAMOND GROUP LIMITED BDI 1 1.8200 1.8200 1.8200 -0.0100 BIRD CONSTRUCTION INC. BDT 21 7.9200 7.8100 7.8400 -0.0200 Bee Vectoring Technologies International Inc. BEE 2 0.2300 0.0000 Hill Street Beverage Company Inc. BEER 245 0.1850 0.1800 0.1850 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 16 41.0600 40.8200 40.8300 -0.0700 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 3 24.6800 24.6800 24.6800 -0.0200 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 3 21.3600 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 3 24.4500 24.4500 24.4500 +0.0400 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 67 42.6900 42.1800 42.6700 +0.3300 Bausch Health Companies Inc. BHC 8 33.0000 32.7300 32.9600 +0.0100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 2 20.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.1100 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 24.8700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 22.0500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 21.1400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 84 55.9700 55.2100 55.9700 +0.5700 BIRCHCLIFF ENERGY LTD. BIR 518 3.6900 3.5600 3.5700 -0.1100 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 11.0800 0.0000 BLACK IRON INC. J BKI 30 0.0600 0.0600 0.0600 -0.0050 Pacific Booker Minerals Inc. BKM 0 0.9400 0.0000 BNK PETROLEUM INC. J BKX 175 0.2950 0.2800 0.2800 0.0000 BALLARD POWER SYSTEMS INC. BLDP 41 4.0700 4.0100 4.0500 0.0000 Blackline Safety Corp. BLN 1 6.0000 6.0000 6.0000 +0.7500 BELLUS HEALTH INC. BLU 0 1.6700 0.0000 BORALEX INC. CL 'A' BLX 169 19.1200 18.9300 18.9800 +0.0100 Barker Minerals Ltd. BML 320 0.0050 0.0050 0.0050 0.0000 BANK OF MONTREAL BMO 469 100.7700 99.8300 99.9400 -0.7100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 17.9900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 18.1400 0.0000 BONTERRA ENERGY CORP. BNE 33 6.2900 6.2400 6.2900 +0.0300 BONAVISTA ENERGY CORPORATION BNP 431 1.1300 1.1100 1.1200 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 691 71.4800 71.0700 71.1800 -0.1200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.8400 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.9900 0.0000 BOYUAN CONSTRUCTION GROUP, INC. J BOY 5 0.4700 0.4700 0.4700 -0.0400 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 16.8800 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 17.2800 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.6000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 22.2800 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 19.9200 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 19.0200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 15.7300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 16.4700 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 17.9600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.1300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 0 15.7500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 0 12.2000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 107 27.6700 27.4000 27.4900 -0.3400 BQE Water Inc. BQE 0 2.5000 0.0000 Blackrock Gold Corp. BRC 200 0.0350 0.0350 0.0350 0.0000 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 16.7600 0.0000 Barksdale Capital Corp. BRO 70 0.4500 0.4500 0.4500 -0.0800 BELO SUN MINING CORP. J BSX 230 0.2950 0.2850 0.2950 +0.0150 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.8500 0.0000 BAYTEX ENERGY CORP. BTE 2839 2.3700 2.2600 2.2700 -0.0400 B2GOLD CORP. J BTO 2206 3.7900 3.7200 3.7400 0.0000 Bonterra Resources Inc. BTR 0 1.9500 0.0000 BTU Metals Corp. BTU 1 0.1000 0.0000 BELLATRIX EXPLORATION LTD. BXE 1626 0.4650 0.4200 0.4250 -0.1150 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 3 10.2400 10.2400 10.2400 -0.0100 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 13 139.5100 137.7500 137.7600 -1.9900 CAE INC. CAE 267 29.8800 29.5600 29.5600 -0.2400 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 50 51.5700 50.9500 51.3300 -0.1100 CASCADES INC. CAS 92 8.4000 8.1700 8.3400 +0.0100 Champion Bear Resources Ltd. CBA 3 0.0650 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 18 18.7800 18.7800 18.7800 -0.0500 CALLIDUS CAPITAL CORPORATION CBL 0 2.4300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 64 18.5700 18.5500 18.5700 0.0000 COGECO COMMUNICATIONS INC. SV CCA 8 84.9300 84.5900 84.9200 -0.6200 Commerce Resources Corp. CCE 150 0.0600 0.0600 0.0600 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 62 54.3900 53.6300 54.0900 -0.7800 CAMECO CORPORATION CCO 483 15.9700 15.7200 15.7400 -0.2800 Canada Cobalt Works Inc. CCW 313 0.3400 0.3200 0.3200 -0.0350 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 7.4500 0.0000 Cantex Mine Development Corp. CD 1 2.3000 0.0000 Ceridian HCM Holding Inc. CDAY 1 67.9000 67.9000 67.9000 +1.3300 Cordoba Minerals Corp. CDB 155 0.0850 0.0850 0.0850 -0.0100 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 7.0900 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 25.4300 0.0000 CENTAMIN PLC. ORDINARY CEE 1 1.5600 1.5600 1.5600 -0.0600 Sprott Physical Gold and Silver Trust CAD CEF 3 16.7600 16.7600 16.7600 +0.0100 CATHEDRAL ENERGY SERVICES LTD. CET 11 0.6600 0.6600 0.6600 -0.0200 CES Energy Solutions Corp. CEU 924 2.8200 2.7300 2.7300 -0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 49 5.8900 5.7900 5.8300 +0.1800 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 15.0400 0.0000 CANFOR CORPORATION CFP 79 13.7400 13.4100 13.7200 +0.1600 CALFRAC WELL SERVICES LTD. CFW 163 3.3900 3.2500 3.3700 +0.0800 CANFOR PULP PRODUCTS INC. CFX 20 14.9600 14.7100 14.8800 -0.0600 CENTERRA GOLD INC. CG 86 7.1900 7.0100 7.0200 -0.0900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 23 1.6700 1.6400 1.6600 +0.0200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 79 11.0000 10.9600 11.0000 +0.0500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 15.2600 0.0000 COGECO INC. SV CGO 1 78.6300 78.6300 78.6300 -1.0200 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 CINEPLEX INC. CGX 34 24.4500 24.3200 24.3500 -0.1400 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.3000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 19 9.2000 9.1300 9.1500 -0.1200 CENTRIC HEALTH CORPORATION J CHH 85 0.3050 0.2900 0.3000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 51 14.1900 14.0400 14.0400 -0.1000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 78 7.2000 7.1600 7.1800 -0.0200 CHAMPION IRON LIMITED ORDINARY J CIA 0 1.8900 0.0000 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 89.1400 88.9100 89.0800 +0.2600 CI FINANCIAL CORP. CIX 282 18.3800 18.2100 18.2200 +0.0600 CARDINAL ENERGY LTD. J CJ 202 2.7800 2.6800 2.7000 +0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 89 5.9800 5.9000 5.9100 -0.0600 CARGOJET INC. CJT 0 78.9900 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 34 17.9500 17.9500 17.9500 -0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 18.4600 0.0000 ALCANNA INC CLIQ 44 5.6400 5.3900 5.6400 +0.3200 Crystal Lake Mining Corp. CLM 121 0.2750 0.2750 0.2750 +0.0050 Clean TeQ Holdings Limited CLQ 2 0.3100 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 0 5.1900 0.0000 CELESTICA INC. SV CLS 37 11.3400 11.1400 11.3200 +0.1500 CANADIAN IMPERIAL BANK OF COMMERCE CM 466 106.7900 105.5900 105.6100 -1.3900 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 18.8400 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 17.7100 17.7100 17.7100 -0.2800 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 20.5200 0.0000 CIBC Pr A Series 47 CM.PR.S 8 20.7500 20.7500 20.7500 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 15 6.1700 6.1200 6.1400 +0.0300 COPPER MOUNTAIN MINING CORPORATION J CMMC 280 0.9500 0.9400 0.9500 -0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0100 50.0000 50.0000 0.0000 Condor Resources Inc. CN 30 0.0500 0.0500 0.0500 -0.0050 CANACOL ENERGY LTD. J CNE 24 4.5500 4.5200 4.5400 -0.0300 CONTINENTAL GOLD INC. J CNL 15 2.8900 2.8200 2.8800 -0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 769 37.3100 36.5700 36.7300 -0.1800 CANADIAN NATIONAL RAILWAY CO. CNR 459 120.2800 119.1600 119.5000 -0.4800 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 214.8100 0.0000 Callinex Mines Inc. CNX 100 0.0850 0.0850 0.0850 0.0000 CORO MINING CORP. J COP 10 0.1050 0.1050 0.1050 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 110 277.7200 275.1000 275.1900 -0.0800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 490 12.5900 12.5000 12.5600 +0.1000 CRESCENT POINT ENERGY CORP. CPG 2697 4.4400 4.2800 4.3400 +0.0400 CAPITAL POWER CORPORATION CPX 29 31.5600 31.2600 31.3500 -0.0500 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 14.0000 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 20.9700 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 6 19.7350 19.7350 19.7350 -0.3450 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.8600 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.1500 0.0000 CREW ENERGY INC. CR 191 1.1500 1.1200 1.1300 +0.0100 Cardiol Therapeutics Inc. CRDL 6 5.5800 5.5600 5.5600 -0.9400 Critical Elements Corporation CRE 3 0.5700 0.0000 CRH MEDICAL CORPORATION J CRH 73 3.6300 3.4900 3.5400 -0.0800 Cronos Group Inc. CRON 92 25.7000 24.4300 24.5800 -0.7600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 30 14.3200 14.2100 14.2300 -0.1000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 2 14.3800 14.3300 14.3800 -0.0400 CAPSTONE MINING CORP. J CS 410 0.6500 0.6400 0.6400 +0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 12 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 234 15.0600 14.9900 15.0100 +0.0100 CONSTELLATION SOFTWARE INC. CSU 2 1138.5000 1138.5000 1138.5000 +17.6300 FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 15 144.6700 143.7700 144.1400 +0.0500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 167 36.8300 36.4600 36.4800 -0.2200 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.2000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 42.5500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 228 11.9300 11.8100 11.8300 -0.0800 Copper Fox Metals Inc. CUU 100 0.1000 0.1000 0.1000 0.0000 CUV Ventures Corp. CUV 1349 0.2900 0.2750 0.2750 -0.0200 Compass Gold Corporation CVB 297 0.5500 0.4500 0.4650 +0.3400 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 12 18.0100 0.0000 CENOVUS ENERGY INC. CVE 1822 11.7600 11.4300 11.6100 +0.0400 CANADIAN WESTERN BANK CWB 103 28.4300 27.8800 27.9200 -0.3100 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 4 25.8500 25.8500 25.8500 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 48 5.2200 5.0800 5.1900 +0.1000 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.5100 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 24.1000 24.1000 24.1000 -0.9000 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 Evolve Cyber Security Index ETF Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 Cypress Development Corp. CYP 3 0.1700 0.0000 Calyx Ventures Inc. CYX 28 0.0250 0.0250 0.0250 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 44 24.8500 24.7000 24.7500 -0.0500 Arianne Phosphate Inc. DAN 2 0.4150 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 0 Neptune Dash Technologies Corp. DASH 45 0.0600 0.0600 0.0600 -0.0050 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 195 0.1500 0.1450 0.1500 +0.0050 Doubleview Capital Corp. DBV 5 0.1550 0.1550 0.1550 -0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 14 1.1500 1.1000 1.1500 -0.2000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 21 12.5000 11.5000 12.5000 +1.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 1 11.5000 11.5000 11.5000 -0.5000 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 0 17.0500 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.5100 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 19.5500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 DELPHI ENERGY CORP. DEE 124 0.3200 0.3000 0.3000 -0.0200 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 3.7200 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 25 9.1700 9.1000 9.1000 -0.2100 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 253 12.6200 12.3800 12.5700 +0.2300 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 5.2300 5.1800 5.1800 -0.0800 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1200 0.0000 DHX MEDIA LTD DHX 52 2.2600 2.0900 2.0900 -0.0600 Star Diamond Corporation DIAM 75 0.2600 0.2600 0.2600 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 16 11.8600 11.7700 11.7700 -0.2000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 240 11.9700 11.8400 11.9400 +0.0700 DIVERSIFIED ROYALTY CORP. J DIV 0 3.1000 0.0000 Desert Lion Energy Inc. DLI 1 0.0800 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 65 13.4900 13.4800 13.4800 -0.0900 DENISON MINES CORP. DML 813 0.6900 0.6700 0.6900 +0.0100 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 200 0.2750 0.2750 0.2750 -0.0050 DYNACOR GOLD MINES INC. J DNG 2 1.6400 1.6400 1.6400 -0.0100 DOLLARAMA INC. DOL 560 35.7500 35.0000 35.6400 +0.4500 BRP INC. SV DOO 29 37.4500 37.0000 37.0000 -1.5100 DUNDEE PRECIOUS METALS INC. DPM 72 4.5000 4.4100 4.4200 -0.0400 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 105 17.6400 17.1600 17.6200 +0.2700 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.7600 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 48 14.2200 14.0500 14.1800 +0.0700 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 7.8100 7.8100 7.8100 +0.0100 DREAM UNLIMITED CORP. 1ST PR SER '1' DRM.PR.A 0 7.3000 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 40 8.7400 8.4700 8.4900 -0.0500 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 48.6400 48.0700 48.6400 +0.2800 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 10 23.1800 23.1800 23.1800 Dynamic iShares Active Global Financial Services ETF DXF 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 0 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 57 19.2300 19.1900 19.2300 +0.2300 ENTERPRISE GROUP, INC. E 100 0.1900 0.1900 0.1900 +0.0100 EVOLVE ACTIVE GLOBAL FIXED INCOME ETF EARN 0 49.2000 0.0000 East Asia Minerals Corporation EAS 6 0.0650 0.0000 Eastwest Bioscience Inc. EAST 3 0.1050 0.0000 ENCANA CORPORATION ECA 3286 9.8400 9.6400 9.6800 +0.1000 Ethos Gold Corp. ECC 0 0.2200 0.0000 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 0 9.7500 0.0000 ECOLOMONDO CORPORATION ECM 2 ECN CAPITAL CORP. ECN 156 4.4400 4.3400 4.3400 -0.0600 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 22.0900 0.0000 ECOBALT SOLUTIONS INC. J ECS 63 0.3400 0.3400 0.3400 +0.0050 Evolve Innovation Index ETF EDGE 0 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 92 3.4300 3.3800 3.3800 -0.0200 SPECTRAL MEDICAL INC. EDT 10 0.3700 0.3700 0.3700 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 33 20.4800 19.9300 20.0700 -0.0800 ELEMENT FLEET MANAGEMENT CORP. EFN 263 8.5900 8.4500 8.4500 -0.0900 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 20 99.2500 99.2500 99.2500 +1.3500 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 22.0900 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 20.3100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 20.6700 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 21.7500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 4 20.1500 20.1500 20.1500 +0.0400 ENERGY FUELS INC. J EFR 49 4.5400 4.4100 4.4300 -0.0200 ENERFLEX LTD. EFX 4 18.8900 18.8000 18.8900 -0.5800 EAGLE ENERGY INC. J EGL 135 0.0850 0.0750 0.0750 -0.0050 Enthusiast Gaming Holdings Inc. EGLX 0 1.3300 0.0000 Engold Mines Ltd. EGM 0 0.1100 0.0000 Eguana Technologies Inc. EGT 70 0.1850 0.1850 0.1850 +0.0050 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 EXCHANGE INCOME CORPORATION EIF 5 33.3000 33.1500 33.1500 -0.0500 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 57 11.2600 11.2000 11.2600 +0.0600 Engagement Labs Inc. EL 300 0.0350 0.0350 0.0350 +0.0050 ELDORADO GOLD ELD 205 6.3800 6.1800 6.1800 -0.1300 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 22.3000 0.0000 EMERA INCORPORATED EMA 240 50.2800 49.8500 49.9800 -0.2900 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 3 15.8000 15.8000 15.8000 +0.7000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 19.4600 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 23.4700 0.0000 Emerald Health Therapeutics, Inc. EMH 12 4.1100 3.9900 4.0100 +0.0200 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 25.8600 25.8600 25.8600 -0.1400 Emerita Resources Corp. EMO 50 0.0250 0.0250 0.0250 +0.0050 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 141 29.1500 28.8900 28.9500 +0.3000 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 Enablence Technologies Inc. ENA 150 0.0300 0.0300 0.0300 -0.0050 ENBRIDGE INC. ENB 1554 49.2700 48.4300 48.4300 -0.8300 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 16.6500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 16.7400 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 16.8800 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.1000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 22.5000 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 16.8000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 9 18.5300 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 16.4500 16.4500 16.4500 +0.0200 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.5400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 19 34.0700 33.8200 34.0200 -0.0700 Eagle Plains Resources Ltd. EPL 30 0.0900 0.0900 0.0900 -0.0100 EQUITABLE GROUP INC. EQB 1 64.9500 64.9500 64.9500 -0.8100 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.2600 0.0000 Equinox Gold Corp. EQX 66 1.2500 1.2400 1.2500 +0.0100 EASTMAIN RESOURCES INC. J ER 215 0.1400 0.1350 0.1350 0.0000 ENERPLUS CORPORATION ERF 484 11.6100 11.2000 11.2300 -0.1800 ERO COPPER CORP ERO 38 15.9700 15.6000 15.9700 +0.1800 ENSIGN ENERGY SERVICES INC. ESI 186 5.4500 5.3400 5.3400 +0.0700 Eskay Mining Corp. ESK 3 0.0700 0.0000 EURO SUN MINING INC. J ESM 3 0.4600 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 101 0.3100 0.2950 0.2950 -0.0050 ESPIAL GROUP INC. J ESP 1 1.5500 1.5500 1.5500 -0.0200 EVERTZ TECHNOLOGIES LIMITED ET 15 17.1400 17.1100 17.1200 +0.0400 Entree Resources Ltd. ETG 5 0.4850 0.4850 0.4850 -0.0150 Horizons Global Sustainability Leaders Index ETF ETHI 0 Encore Energy Corp. EU 135 0.1450 0.1450 0.1450 +0.0050 Eve & Co Incorporated EVE 111 0.5400 0.5400 0.5400 +0.0100 European Electric Metals Inc. EVX 60 0.1000 0.1000 0.1000 0.0000 EXTENDICARE INC. EXE 37 7.5700 7.4200 7.5600 +0.0700 EXFO INC. SV EXF 0 4.8000 0.0000 EXCELLON RESOURCES INC. J EXN 225 0.8700 0.8500 0.8500 0.0000 Eyecarrot Innovations Corp. EYC 175 0.1150 0.1150 0.1150 0.0000 FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 9.8600 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 3.8700 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 13.1700 0.0000 First Cobalt Corp. FCC 736 0.1500 0.1500 0.1500 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 FIRST CAPITAL REALTY INC. FCR 104 21.5200 21.3400 21.3600 -0.1000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 21.6746 0.0000 FISSION URANIUM CORP. J FCU 310 0.5200 0.5100 0.5100 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 1 21.7325 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 9.6500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 621.0900 621.0900 621.0900 +20.1200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 18.2500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 14.4900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 16.3800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 16.8400 16.8400 16.8400 -0.3000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 19.7100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 22.2100 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.4100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 6.8800 0.0000 Frontline Gold Corporation FGC 320 0.0150 0.0150 0.0150 +0.0050 First Asset Enhanced Government Bond ETF FGO 2 10.1600 0.0000 FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 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 8 6.9100 6.9100 6.9100 0.0000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 9 10.9200 10.9200 10.9200 -0.0500 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 14.1700 0.0000 The Supreme Cannabis Company, Inc. FIRE 292 2.2300 2.2000 2.2100 +0.0300 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.2900 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 Fanlogic Interactive Inc. FLGC 30 0.0350 0.0350 0.0350 +0.0050 Franklin LibertyQT Global Dividend Index ETF FLGD 0 19.8600 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 11.3000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 22.0800 0.0000 The Flowr Corporation FLWR 3 6.2700 6.0000 6.2700 +0.0600 FIRST QUANTUM MINERALS LTD. J FM 270 15.1600 14.9200 15.1600 +0.3900 Forum Energy Metals Corp. FMC 170 0.0400 0.0400 0.0400 0.0000 Focus Graphite Inc. FMS 3 0.0350 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 3 30.3900 30.1500 30.3900 +0.7400 FRANCO-NEVADA CORPORATION FNV 51 101.3000 100.1400 100.2500 -0.5600 Goodfood Market Corp FOOD 7 3.5700 3.5100 3.5100 +0.0500 Horizons Industry 4.0 Index ETF FOUR 0 Falco Resources Ltd. FPC 1 0.3450 0.0000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 23.3300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 442 9.0500 8.7600 8.7900 -0.1000 Fremont Gold Ltd. FRE 95 0.1200 0.1200 0.1200 -0.0150 Fronsac Real Estate Investment Trust FRO.UN 2 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 45 8.5400 8.3900 8.4300 -0.0400 FENNEC PHARMACEUTICALS INC. J FRX 1 6.4300 6.4300 6.4300 -0.9500 First Asset Enhanced Short Duration Bond ETF FSB 1 9.9000 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 119.7100 118.8700 119.7100 +2.6600 FORSYS METALS CORP. J FSY 20 0.1950 0.1950 0.1950 -0.0050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 43 12.6400 12.5300 12.5500 0.0000 FORTUNE MINERALS LIMITED J FT 195 0.1250 0.1200 0.1200 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 16 7.8900 7.7100 7.7700 -0.0400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.9000 9.9000 9.9000 -0.0500 FORTIS INC. FTS 480 49.5400 49.1800 49.4200 -0.2600 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 22.2000 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 19.2000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 22.1300 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 6 19.4000 0.0000 FINNING INTERNATIONAL INC. FTT 222 23.9300 23.2800 23.8200 +0.6000 Fission 3.0 Corp. FUU 337 0.1000 0.0950 0.0950 0.0000 First Vanadium Corp. FVAN 50 0.5400 0.5400 0.5400 +0.0200 FORTUNA SILVER MINES INC. FVI 247 4.5900 4.4600 4.4600 -0.1300 Flow Capital Corp FW 4 0.1000 0.0000 Flow Capital Corp 8% 31DEC19 FW.DB.A 180 91.7400 91.7400 91.7400 -0.2500 Flow Capital Corp 7% 30JUN21 FW.DB.B 10 68.1100 68.1100 68.1100 +0.0100 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2 13.7200 0.0000 GOLDCORP INC. G 1356 15.3800 15.2100 15.2900 -0.0100 GREAT CANADIAN GAMING CORPORATION GC 5 50.3400 50.1900 50.1900 +0.0600 COLABOR GROUP INC. GCL 15 0.5500 0.5500 0.5500 +0.0200 GRAN COLOMBIA GOLD CORP. J GCM 5 3.7100 3.6400 3.7100 -0.0400 Gespeg Copper Resources Inc. GCR 100 0.0300 0.0300 0.0300 0.0000 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 252 23.0700 22.7600 22.9600 +0.1300 GENENEWS LIMITED J GEN 1595 0.1800 0.1650 0.1750 +0.0100 Invictus MD Strategies Corp. GENE 20 0.8200 0.8200 0.8200 -0.0100 GEODRILL LIMITED ORDINARY GEO 0 1.9000 0.0000 GOLDGROUP MINING INC. J GGA 5 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 115 0.3400 0.3350 0.3400 +0.0150 Graphene 3D Lab Inc. GGG 30 0.0750 0.0750 0.0750 -0.0050 GAMEHOST INC. GH 0 9.6000 0.0000 CGI Inc. GIB.A 245 91.9000 91.3200 91.8700 -0.1900 GILDAN ACTIVEWEAR INC. GIL 189 48.1200 47.6800 48.0800 -0.1000 Galaxy Digital Holdings Ltd. GLXY 12 2.5400 2.4800 2.5400 +0.2000 Geomega Resources Inc. GMA 690 0.1200 0.1100 0.1200 +0.0150 GMP CAPITAL INC. GMP 8 2.2100 2.1900 2.1900 +0.1000 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 0 11.1100 0.0000 Golden Hope Mines Limited GNH 6 0.0450 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 185 64.7300 63.4800 64.1400 +0.9000 Goliath Resources Limited GOT 140 0.0850 0.0800 0.0800 -0.0050 Graphite One Inc. GPH 25 0.3000 0.3000 0.3000 -0.0050 Great Panther Mining Limited GPR 75 1.2500 1.2200 1.2500 -0.0500 BSM TECHNOLOGIES INC. J GPS 270 0.9800 0.9000 0.9800 +0.0800 GoldQuest Mining Corp. GQC 100 0.1000 0.1000 0.1000 -0.0050 GOLDEN QUEEN MINING CO. LTD. J GQM 210 0.0400 0.0400 0.0400 0.0000 Gratomic Inc. GRAT 5 0.0750 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 4 63.9200 63.9200 63.9200 -0.3100 GLUSKIN SHEFF + ASSOCIATES INC. GS 296 14.4000 14.3500 14.3800 +0.0300 GOLDEN STAR RESOURCES LTD. GSC 7 5.2600 5.1900 5.2600 +0.1500 Gatekeeper Systems Inc. GSI 260 0.1050 0.1050 0.1050 -0.0050 Gensource Potash Corporation GSP 20 0.0900 0.0900 0.0900 0.0000 Goldstrike Resources Ltd. GSR 80 0.0400 0.0400 0.0400 -0.0050 Gold Standard Ventures Corp. GSV 44 1.3700 1.3200 1.3400 -0.0400 GOEASY LTD. GSY 1 43.3900 0.0000 GRAN TIERRA ENERGY INC. J GTE 552 3.0900 3.0400 3.0400 0.0000 GTEC Holdings Ltd. GTEC 23 0.7100 0.6600 0.6600 -0.0900 Gatling Exploration Inc. GTR 2 0.3150 0.0000 GT Gold Corp. GTT 35 0.9200 0.9200 0.9200 +0.0500 KNIGHT THERAPEUTICS INC. GUD 61 7.3800 7.3000 7.3500 +0.0400 GUYANA GOLDFIELDS INC. J GUY 402 1.1300 1.0700 1.0700 -0.0600 GLACIER MEDIA INC. J GVC 200 0.5300 0.5000 0.5300 +0.0200 GREAT-WEST LIFECO INC. GWO 330 32.6500 32.2100 32.3800 +0.1800 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.5400 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.5400 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 23.0600 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 20.8100 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.1300 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.5000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 14.6900 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.6500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 23.4600 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.3900 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 23.6600 0.0000 GEAR ENERGY LTD. GXE 60 0.6000 0.5700 0.6000 +0.0100 Goldsource Mines Inc. GXS 10 0.1450 0.1450 0.1450 +0.0050 Goviex Uranium Inc. GXU 985 0.1600 0.1550 0.1550 -0.0050 HYDRO ONE LIMITED H 394 20.9000 20.5600 20.7400 +0.1800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 27 10.8300 10.8300 10.8300 -0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 6 21.0100 21.0100 21.0100 +0.0100 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 1 10.1700 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 3 46.8000 46.8000 46.8000 -0.1800 HUDSON'S BAY COMPANY HBC 198 7.5700 7.3700 7.4100 -0.1000 HUDBAY MINERALS INC. HBM 640 9.5800 9.3500 9.5500 +0.2600 HOME CAPITAL GROUP INC. HCG 62 15.7900 15.4000 15.7600 +0.1600 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 1 12.0500 0.0000 HANWEI ENERGY SERVICES CORP. HE 100 0.0250 0.0250 0.0250 +0.0050 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 H2O Innovation Inc. HEO 2 0.8300 0.0000 HORIZONS S&P/TSX 60 EQUAL WEIGHT ETF E UN HEW 0 10.5500 0.0000 HEXO Corp. HEXO 250 8.8600 8.7300 8.8400 +0.1500 HEXO Corp. Wts. HEXO.WT 1 2.8800 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 1 8.2700 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 5 10.0200 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 10 37.6500 37.6500 37.6500 -0.7600 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 2 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 9 7.6000 7.6000 7.6000 +0.1000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 0 11.4700 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 0 7.9100 0.0000 Highland Copper Company Inc. HI 280 0.0600 0.0600 0.0600 0.0000 Newstrike Brands Ltd. HIP 87 0.5300 0.5200 0.5200 -0.0100 Newstrike Brands Ltd. Wts. A HIP.WT.A 3 0.1850 0.0000 HIVE Blockchain Technologies Ltd. HIVE 72 0.5300 0.5300 0.5300 +0.0300 Havilah Mining Corporation HMC 1 0.3350 0.0000 Hemisphere Energy Corporation HME 1 0.1050 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 25 21.7400 21.3800 21.5400 -0.0100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 107 9.9200 9.8900 9.9200 +0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 262 6.6300 6.5500 6.6200 +0.1900 HORIZON NORTH LOGISTICS INC. J HNL 35 1.8300 1.7500 1.8300 +0.0300 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 11 16.0100 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 2043 5.1300 5.0400 5.0600 -0.1700 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 1 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 9.2000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 37 7.3500 7.1500 7.2400 +0.0500 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 360 7.3100 7.2100 7.2900 +0.1900 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 246 8.2900 8.2400 8.2700 +0.0800 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 21 66.1100 65.4200 65.9800 +0.7700 H&R REIT HR.UN 368 23.5400 23.3600 23.4100 +0.0200 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 485 0.3600 0.3500 0.3600 +0.0150 HEROUX-DEVTEK INC. HRX 0 15.4800 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 107 14.6400 14.5300 14.5400 -0.3200 HUSKY ENERGY INC. HSE 586 13.4800 13.2400 13.2400 -0.0800 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 3 19.1200 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 9.1900 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 67 54.5900 54.1000 54.5800 +0.6800 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 2 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 Harvest One Cannabis Inc. HVT 14 0.9600 0.9600 0.9600 -0.0400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1942 5.3000 5.2100 5.2800 +0.0400 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 0 70.2900 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 232 35.0400 34.7800 34.8100 -0.1500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 280 37.6200 37.3000 37.3600 -0.2800 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.5600 0.0000 Ind Alliance A Pr G IAF.PR.G 0 20.3100 0.0000 iA Financial Corporation IAG 15 49.4800 49.1900 49.4100 +0.0800 IBI GROUP INC. IBG 8 5.0300 4.9200 5.0300 +0.3100 CANLAN ICE SPORTS CORP. ICE 0 3.4900 0.0000 iCo Therapeutics Inc. ICO 270 0.0900 0.0850 0.0900 +0.0100 Middlefield REIT INDEXPLUS ETF IDR 1 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 40 113.4900 112.7200 113.0100 +0.2100 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 16.7600 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 19.1400 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 23.5000 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 23.9000 0.0000 Intact Financial Corporation IFC.PR.G 0 21.5200 0.0000 INTERFOR CORPORATION IFP 43 15.7700 15.2000 15.7100 +0.1200 PIMCO Investment Grade Credit Fund IGCF 0 IGM FINANCIAL INC. IGM 45 34.4700 34.3300 34.4500 +0.1800 IntelGenx Technologies Corp. IGX 1 0.9100 0.0000 IMPERIAL METALS CORP. III 1 2.8700 2.8700 2.8700 -0.0700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 34 14.7000 14.5300 14.5400 -0.1800 IAMGOLD CORPORATION IMG 564 4.7500 4.6300 4.6400 -0.0400 IMPERIAL OIL LTD. IMO 185 37.1500 36.4500 36.5100 -0.1900 iMetal Resources Inc. IMR 510 0.1500 0.1400 0.1500 +0.0050 IMV Inc IMV 12 5.4600 5.3100 5.3700 +0.0700 InMed Pharmaceuticals Inc. IN 60 0.5700 0.5600 0.5700 +0.0100 INNERGEX RENEWABLE ENERGY INC. INE 63 14.1500 14.0500 14.0900 -0.0400 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.2400 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1 10.1700 0.0000 INV METALS INC. J INV 30 0.5200 0.5200 0.5200 -0.0800 Assure Holdings Corp. IOM 0 1.8500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 1055 0.3450 0.2600 0.3200 +0.0850 INTERNATIONAL PETROLEUM CORPORATION IPCO 14 6.4700 6.2800 6.2800 +0.0100 INTER PIPELINE LTD. IPL 613 22.1500 21.9900 22.1000 +0.0900 IPL Plastics Inc. IPLP 1 11.2800 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 ALDERON IRON ORE CORP. J IRON 137 0.3350 0.3300 0.3350 +0.0300 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 16.2500 16.2500 16.2500 -0.4000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 35 0.7000 0.7000 0.7000 -0.0400 INTERTAPE POLYMER GROUP INC. ITP 16 18.2500 17.9300 18.1900 +0.2000 Internet of Things Inc. ITT 15 0.0450 0.0450 0.0450 +0.0050 IVANHOE MINES LTD. CL 'A' J IVN 476 3.3000 3.1900 3.2200 +0.0600 JAGUAR MINING INC. J JAG 450 0.1350 0.1350 0.1350 -0.0050 Jayden Resources Inc. JDN 690 0.0150 0.0150 0.0150 0.0000 JUST ENERGY GROUP INC. JE 34 4.5600 4.5200 4.5300 -0.0700 JUST ENGY GROUP INC 8.5% SER A FXD-FLTG PR US JE.PR.U 0 Canada Jetlines Ltd. JET 8 0.5300 0.0000 Jackpot Digital Inc. JP 3 0.2050 0.0000 James E. Wagner Cultivation Corp. JWCA 2 0.9800 0.0000 Jamieson Wellness Inc. JWEL 24 18.8800 18.6800 18.8000 -0.2300 KINROSS GOLD CORPORATION K 2376 4.6800 4.5700 4.6000 -0.0100 Kalytera Therapeutics Inc. KALY 120 0.0700 0.0700 0.0700 0.0000 KATANGA MINING LIMITED KAT 60 0.5100 0.5000 0.5000 -0.0200 K-BRO LINEN INC. KBL 0 34.0000 0.0000 Cobalt 27 Capital Corp. KBLT 14 4.1900 4.1600 4.1700 +0.0200 Kincora Copper Limited KCC 9 0.1600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.1500 0.0000 KELT EXPLORATION LTD. J KEL 137 5.6000 5.4800 5.5100 +0.0500 KERR MINES INC. J KER 55 0.1200 0.1100 0.1200 0.0000 KEYERA CORP. KEY 227 31.6200 30.8700 31.4200 -0.0400 Kilo Goldmines Ltd. KGL 1 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 26 3.9500 3.8000 3.9300 +0.1300 KIRKLAND LAKE GOLD LTD. J KL 413 41.6500 40.5900 40.6400 -0.6600 KELSO TECHNOLOGIES INC. KLS 40 0.9600 0.9500 0.9500 -0.0100 Kinder Morgan Canada Limited KML 81 15.9800 15.8700 15.9700 +0.0800 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 55 19.4500 19.2000 19.4000 +0.0200 K92 Mining Inc. KNT 12 1.4700 1.4200 1.4700 +0.0500 KORE MINING LTD KORE 4 0.1550 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 195 8.6900 8.6400 8.6500 -0.0200 KINAXIS INC. J KXS 7 78.3900 77.7700 77.9600 +0.1000 LOBLAW COMPANIES LIMITED L 153 66.3100 65.7200 65.9500 -0.5100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.3500 0.0000 MediPharm Labs Corp. LABS 3 3.3200 3.3200 3.3200 +0.2100 LITHIUM AMERICAS CORP. J LAC 4 5.1100 5.0000 5.0000 -0.2000 LARAMIDE RESOURCES LTD. J LAM 25 0.3600 0.3400 0.3400 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 4 202.4100 0.0000 LAURENTIAN BANK OF CANADA LB 126 40.9800 40.2800 40.5900 -1.1800 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 8.5200 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 9.9900 0.0000 Liberty One Lithium Corp. LBY 3 0.1250 0.0000 Leading Edge Materials Corp. LEM 5 0.1400 0.1400 0.1400 -0.0100 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 2.7436 0.0000 LGC Capital Ltd. LG 6 0.0900 0.0000 Liberty Gold Corp. LGD 170 0.3500 0.3450 0.3500 0.0000 LARGO RESOURCES LTD. J LGO 428 2.1800 2.0900 2.1100 +0.0100 Lico Energy Metals Inc. LIC 3 0.1050 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 21 29.3900 29.1300 29.3900 +0.4100 Lift & Co. Corp. LIFT 2 1.0100 0.0000 Lithium Chile Inc. LITH 1 0.5800 0.0000 Lucky Minerals Inc. LKY 190 0.1000 0.1000 0.1000 -0.0050 Mason Graphite Inc. LLG 20 0.4150 0.4150 0.4150 +0.0200 Lomiko Metals Inc. LMR 420 0.0600 0.0550 0.0550 -0.0100 LEON'S FURNITURE LTD. LNF 0 14.5000 0.0000 LINAMAR CORPORATION LNR 27 48.3900 47.7400 48.0100 +0.9100 Loopshare Ltd. LOOP 175 0.0950 0.0900 0.0950 +0.0050 Legend Power Systems Inc LPS 20 0.2400 0.2400 0.2400 +0.0150 Lightspeed POS Inc. SV LSPD 18 20.8000 20.7000 20.7000 -0.3300 Leonovus Inc. LTV 1 0.1400 0.0000 LUCARA DIAMOND CORP. J LUC 114 1.6000 1.5400 1.5400 -0.0500 LUNDIN GOLD INC. J LUG 10 5.4000 5.2500 5.2500 0.0000 LUNDIN MINING CORPORATION LUN 690 6.3700 6.2100 6.2100 -0.0300 LOW VOLATILITY U.S. EQUITY INCOME FUND UN LVU.UN 0 5.3700 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 407 0.1050 0.1000 0.1050 0.0000 Maritime Resources Corp. MAE 150 0.0950 0.0950 0.0950 +0.0050 MAG SILVER CORP. J MAG 27 14.3100 14.1100 14.2700 +0.2100 MAGELLAN AEROSPACE CORPORATION MAL 0 17.1700 0.0000 MAWSON RESOURCES LIMITED J MAW 100 0.2250 0.2250 0.2250 -0.0150 MIDAS GOLD CORP. J MAX 280 0.8400 0.8100 0.8400 +0.0400 Maxar Technologies Inc. MAXR 31 5.4400 5.1600 5.3900 +0.0700 CIBT EDUCATION GROUP INC. J MBA 80 0.6500 0.6500 0.6500 -0.0300 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Universal mCloud Corp. MCLD 4 0.4150 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 10.5400 0.0000 Medx Health Corp. MDX 80 0.1600 0.1600 0.1600 -0.0100 MONETA PORCUPINE MINES INC. J ME 5 0.1050 0.1050 0.1050 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 746 5.2800 5.0800 5.1100 -0.0800 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1738 22.8800 22.4700 22.5900 -0.1100 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 4 21.3500 21.3500 21.3500 +0.0500 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 14.3300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 3 20.9000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 18.7600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 18.6000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.2300 0.0000 MAPLE LEAF FOODS INC. MFI 22 31.0800 30.8600 30.9900 +0.2600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 37 20.8800 20.8800 20.8800 +0.0100 MAGNA INTERNATIONAL INC. MG 75 65.9400 65.0600 65.0800 -0.2200 MEGA URANIUM LTD. J MGA 40 0.1000 0.1000 0.1000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.4900 0.0000 Maple Gold Mines Ltd. MGM 1 0.0850 0.0000 GENWORTH MI CANADA INC. MIC 17 40.5700 40.2600 40.4300 -0.1800 EXCELSIOR MINING CORP. J MIN 15 1.0300 1.0300 1.0300 +0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 23.1600 0.0000 Millennial Lithium Corp. ML 0 1.7000 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.5200 0.0000 MacArthur Minerals Limited MMS 696 0.0950 0.0900 0.0900 -0.0150 Monument Mining Limited MMY 100 0.0550 0.0550 0.0550 0.0000 MANDALAY RESOURCES CORPORATION J MND 635 0.1200 0.1100 0.1200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 18.4300 18.4300 18.4300 -0.3100 MARATHON GOLD CORPORATION J MOZ 30 0.9600 0.9600 0.9600 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 25 1.1900 1.1700 1.1700 -0.0200 Monarch Gold Corporation MQR 151 0.3150 0.3100 0.3100 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MORGUARD CORPORATION MRC 0 183.9000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 15.0600 0.0000 MARTINREA INTERNATIONAL INC. MRE 14 12.1600 11.8700 12.1200 +0.3400 Mission Ready Solutions Inc. MRS 1 0.2650 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 12.4500 12.4100 12.4500 0.0000 METRO INC. MRU 187 49.5700 48.9200 49.2300 -0.2100 Mirasol Resources Ltd. MRZ 65 0.8100 0.8100 0.8100 +0.0200 MORNEAU SHEPELL INC. MSI 39 27.4800 27.2500 27.4500 +0.0700 MINCO SILVER CORPORATION J MSV 20 0.4800 0.4800 0.4800 -0.0100 Metalla Royalty and Streaming Ltd. MTA 20 1.3200 1.3000 1.3200 0.0000 MULLEN GROUP LTD. MTL 24 12.0600 12.0000 12.0200 -0.0400 MTY FOOD GROUP INC. MTY 10 59.0800 58.6300 59.0800 +0.3000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 86 20.6300 20.6000 20.6300 -0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 26.2700 0.0000 MCEWEN MINING INC. J MUX 323 2.1000 1.9900 2.0000 -0.0900 Madalena Energy Inc. MVN 321 0.1350 0.1350 0.1350 0.0000 METHANEX CORPORATION MX 7 76.0500 75.8400 75.8900 +0.3600 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 2 MAX Resource Corp. MXR 109 0.3050 0.2950 0.3050 +0.0350 Namaste Technologies Inc. N 42 0.6700 0.6700 0.6700 -0.0100 NATIONAL BANK OF CANADA NA 305 60.8200 60.1700 60.3100 -0.4400 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 25.7200 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 10 23.0500 23.0000 23.0000 +0.3900 National Bank of Canada Pr Ser 40 NA.PR.E 0 20.5500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 18.4100 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 12 18.0000 17.9500 18.0000 +0.3000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 5 26.2950 26.2950 26.2950 +0.1050 New Age Metals Inc. NAM 10 0.0750 0.0750 0.0750 +0.0050 NIOCORP DEVELOPMENTS LTD. J NB 8 0.6100 0.6100 0.6100 0.0000 Nickel Creek Platinum Corp. NCP 465 0.0600 0.0550 0.0550 -0.0050 NEVADA COPPER CORP. J NCU 105 0.4000 0.3850 0.3900 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 285 0.8500 0.8000 0.8100 -0.0200 INDIVA Limited NDVA 2 0.5600 0.0000 Neo Performance Materials Inc. NEO 20 12.0700 11.7900 11.9000 -0.1100 Neptune Wellness Solutions Inc. NEPT 28 4.2400 4.0900 4.2400 +0.0200 NEXA RESOURNCES S.A. NEXA 2 16.6900 16.6000 16.6900 +0.1400 NextSource Materials Inc. NEXT 960 0.0900 0.0850 0.0900 -0.0050 NFI GROUP INC NFI 80 33.1100 32.5600 32.8000 +0.2400 NOVAGOLD RESOURCES INC. J NG 58 5.6300 5.5400 5.6100 -0.0100 NEW GOLD INC. NGD 503 1.1600 1.1400 1.1400 -0.0200 Nevada Exploration Inc. NGE 1 0.3500 0.0000 NDX GROWTH & INCOME FUND CLASS 'A' UNITS NGI.UN 0 6.7500 0.0000 NRG Metals Inc. NGZ 0 0.2000 0.0000 Nighthawk Gold Corp. NHK 20 0.3350 0.3350 0.3350 -0.0150 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 2 2.2500 0.0000 Neo Lithium Corp. NLC 4 0.9000 0.0000 NEMASKA LITHIUM INC. NMX 5783 0.3400 0.3300 0.3400 +0.0050 Nickel One Resources NNN 2105 0.0600 0.0500 0.0500 +0.0150 North American Construction Group Ltd. NOA 24 15.6000 15.3600 15.5300 +0.1300 Nouveau Monde Graphite Inc. NOU 153 0.2300 0.2300 0.2300 -0.0050 NORTHLAND POWER INC. NPI 145 23.7800 23.5800 23.6100 -0.1300 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 18.2500 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.5700 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 20.5500 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 60 0.6600 0.6500 0.6500 -0.0200 NBI Active Canadian Preferred Shares ETF NPRF 0 NUVO PHARMACEUTICALS INC. NRI 0 2.7000 0.0000 Northern Shield Resources Inc. NRN 200 0.0550 0.0550 0.0550 -0.0050 48North Cannabis Corp. NRTH 196 1.3500 1.3500 1.3500 +0.0100 Naturally Splendid Enterprises Ltd. NSP 11 0.1300 0.0000 Nutrien Ltd. NTR 482 70.6600 69.7500 70.4600 +0.4200 NeutriSci International Inc. NU 90 0.0800 0.0800 0.0800 -0.0050 Nulegacy Gold Corporation NUG 25 0.1150 0.1100 0.1100 -0.0050 NUVISTA ENERGY LTD. NVA 1825 4.4100 4.1900 4.3200 -0.0600 NEOVASC INC. J NVCN 79 0.5700 0.5300 0.5700 +0.0500 Novo Resources Corp. NVO 10 2.8000 2.8000 2.8000 -0.1300 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 20 29.1900 29.0400 29.0400 -0.2600 NORTH WEST COMPANY INC. (THE) VV NWC 54 28.9500 28.7000 28.8300 +0.4800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 114 11.7100 11.5900 11.6700 +0.0300 NEXGEN ENERGY LTD. J NXE 158 2.1900 2.1600 2.1600 -0.0200 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 8.8000 0.0000 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NexOptic Technology Corp. NXO 30 0.5100 0.5100 0.5100 -0.0100 Nexus Real Estate Investment Trust NXR.UN 0 1.9300 0.0000 Nexus Gold Corp. NXS 500 0.1150 0.1100 0.1100 -0.0050 Obsidian Energy Ltd. OBE 1138 0.3850 0.3650 0.3700 -0.0100 Organic Garage Ltd. OG 2 0.2350 0.0000 OCEANAGOLD CORPORATION OGC 211 4.2600 4.1900 4.2200 -0.0200 OrganiGram Holdings Inc. OGI 104 9.0500 8.8800 9.0000 +0.2100 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 ONCOLYTICS BIOTECH INC. ONC 4 2.5100 2.4900 2.4900 -0.0200 ONEX CORPORATION SV ONEX 12 75.8300 75.4500 75.6800 +0.6300 Otis Gold Corp. OOO 40 0.0900 0.0900 0.0900 0.0000 OPSENS INC. J OPS 51 0.7600 0.7400 0.7600 0.0000 OSISKO GOLD ROYALTIES LTD OR 23 15.1300 15.0100 15.0400 -0.1500 AURA MINERALS INC. J ORA 0 20.0000 0.0000 Orca Gold Inc. ORG 3 0.4600 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 3.1600 0.0000 Orestone Mining Corp. ORS 9 0.0500 0.0000 ORVANA MINERALS CORP. J ORV 200 0.1950 0.1850 0.1850 0.0000 Orefinders Resources Inc. ORX 210 0.0450 0.0450 0.0450 0.0000 NORBORD INC. OSB 17 36.8500 36.2600 36.8400 +0.5200 OSISKO MINING INC. J OSK 57 3.0700 2.9000 2.9200 -0.1800 OneSoft Solutions Inc. OSS 1 0.8600 0.0000 OPEN TEXT CORPORATION OTEX 65 51.5700 50.8800 51.3600 -0.3800 PAN AMERICAN SILVER CORP. PAAS 51 18.0000 17.7000 17.7400 -0.1600 Parallel Mining Corp. PAL 30 0.0200 0.0200 0.0200 -0.0050 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 0 2.0100 0.0000 Patriot One Technologies Inc. PAT 42 2.5400 2.3600 2.5400 +0.1900 Patriot One Technologies Inc. Wts. PAT.WT 0 0.8700 0.0000 COUNTERPATH CORPORATION J PATH 2 2.3500 2.3500 2.3500 -0.3400 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 14 77.3900 76.7600 77.0200 -0.0600 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 220 102.0000 100.7400 101.6300 -0.8200 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.3400 0.0000 PharmaCielo Ltd. PCLO 1 9.5000 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 50 0.2100 0.2050 0.2100 -0.0050 PRECISION DRILLING CORPORATION PD 1243 3.2200 3.1000 3.1900 +0.0300 Invesco Canadian Dividend Index ETF PDC 0 25.8300 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 6 15.1400 14.8800 14.8800 -0.2100 PIERIDAE ENERGY LIMITED PEA 0 2.3000 0.0000 Peeks Social Ltd. PEEK 8 0.0750 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 5 29.4000 29.2400 29.4000 +0.0200 People Corporation PEO 25 7.6100 7.4900 7.5500 +0.1600 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 102 7.0900 6.9800 7.0000 -0.0900 PFB CORPORATION PFB 0 10.2200 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.8700 0.0000 PREMIER GOLD MINES LIMITED J PG 161 1.6200 1.5600 1.5700 +0.0100 Group Ten Metals Inc. PGE 45 0.1500 0.1500 0.1500 0.0000 PENGROWTH ENERGY CORPORATION PGF 430 0.5700 0.5600 0.5600 -0.0100 PERSHING GOLD CORPORATION J PGLC 0 1.7100 0.0000 Pure Gold Mining Inc. PGM 105 0.5600 0.5600 0.5600 +0.0400 Sprott Physical Gold Trust CAD PHYS 1 14.0300 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 POLARIS INFRASTRUCTURE INC. J PIF 0 10.6900 0.0000 Pipestone Energy Corp. PIPE 0 1.9500 0.0000 PARKLAND FUEL CORPORATION PKI 68 40.8800 40.3900 40.8700 +0.1400 Pinnacle Renewable Energy Inc. PL 1 11.5900 0.0000 PARK LAWN CORPORATION PLC 1 27.0800 27.0800 27.0800 +1.4800 PROMETIC LIFE SCIENCES INC. J PLI 1455 0.3000 0.2900 0.3000 +0.0050 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.1700 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.3600 0.0000 PIMCO Monthly Income Fund PMIF 284 19.9200 19.8900 19.9200 +0.0100 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 2 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 6 0.3050 0.0000 PIMCO Global Short Maturity Fund PMNT 1 20.1000 0.0000 PERPETUAL ENERGY INC. PMT 0 0.3300 0.0000 ProAm Explorations Corporation PMX 150 0.0250 0.0250 0.0250 PINE CLIFF ENERGY LTD. J PNE 30 0.2450 0.2450 0.2450 -0.0100 PINETREE CAPITAL LTD. J PNP 0 1.4900 0.0000 POLYMET MINING CORP. J POM 30 0.9100 0.9100 0.9100 -0.0200 Painted Pony Energy Ltd. PONY 245 1.7800 1.6900 1.7200 +0.0100 POOL SAFE INC. POOL 5 PARAMOUNT RESOURCES LTD. CLASS A POU 75 7.1500 6.9800 7.1300 +0.0100 POWER CORPORATION OF CANADA SV POW 982 31.3500 31.1400 31.2400 +0.0200 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.6900 0.0000 PEMBINA PIPELINE CORPORATION PPL 557 49.4600 48.8200 49.1100 -0.1800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 22.4900 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 6 0.1700 0.1700 0.1700 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 14.4000 0.0000 Petroteg Energy Inc. PQE 200 0.4000 0.4000 0.4000 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2 9.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Pershimex Resources Corporation PRO 20 0.0250 0.0250 0.0250 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 40 0.4400 0.4300 0.4300 -0.0250 Prize Mining Corporation PRZ 1 0.0300 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 15 50.0100 50.0000 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 18.1100 0.0000 PetroShale Inc. PSH 1 1.1800 1.1800 1.1800 +0.0300 PASON SYSTEMS INC. PSI 19 19.7600 19.5000 19.5000 -0.1500 PRAIRIESKY ROYALTY LTD. PSK 1011 18.4400 17.9700 18.0000 -0.3100 Sprott Physical Silver Trust PSLV 41 7.4200 7.4200 7.4200 -0.1400 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0800 0.0000 Invesco Global Shareholder Yield ETF PSY 0 22.6200 0.0000 Invesco Tactical Bond ETF PTB 1 18.2800 0.0000 PLATINUM GROUP METALS LTD. J PTM 9 2.6200 2.6100 2.6200 -0.0200 POINTS INTERNATIONAL LTD. J PTS 2 17.9000 17.7900 17.7900 -0.4600 Puma Exploration Inc. PUMA 0 0.0350 0.0000 Pure Global Cannabis Inc. PURE 4 0.1950 0.0000 PRETIUM RESOURCES INC. J PVG 370 11.5200 11.3000 11.4300 +0.2700 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.6000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.3500 0.0000 POWER FINANCIAL CORPORATION PWF 188 31.2900 31.0300 31.2200 +0.2600 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.4400 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.6700 25.6700 25.6700 +0.3200 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.2500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.5400 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 2 23.1000 23.1000 23.1000 +0.6000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 2 23.6600 23.6600 23.6600 +0.1900 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.6500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.8000 0.0000 PAREX RESOURCES INC. J PXT 75 20.9700 20.6300 20.9500 +0.2500 PURPOSE PREMIUM YIELD FUND ETF PYF 1 18.8300 0.0000 PyroGenesis Canada Inc. PYR 4 0.5200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 3 9.9200 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 42 32.7900 32.4900 32.7500 +0.2500 QUESTERRE ENERGY CORPORATION J QEC 190 0.5300 0.4950 0.5100 +0.0650 Quantum Numbers Corp. QNC 510 0.1350 0.1250 0.1350 +0.0150 RESTAURANT BRANDS INTERNATIONAL INC QSR 43 88.1700 87.0300 87.0400 -1.1400 Questor Technology Inc. QST 0 4.4900 0.0000 Quaterra Resources Inc. QTA 4 0.0600 0.0000 Quarterhill Inc. QTRH 50 1.5400 1.4600 1.4800 -0.0400 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 STINGRAY GROUP INC. SV RAY.A 6 7.1500 6.9900 6.9900 -0.1700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 11 45.6400 45.3500 45.4500 +0.1000 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 19.8400 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.9500 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.3300 0.0000 RICHELIEU HARDWARE LTD. RCH 12 23.8400 23.7200 23.7600 -0.0500 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 387 72.2300 71.6900 71.9100 -0.1500 Radisson Mining Resources Inc. RDS 95 0.1150 0.1150 0.1150 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 354 26.5800 26.3700 26.4700 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 0 3.4000 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 2 10.4800 10.4700 10.4700 -0.2300 ARGEX TITANIUM INC. J RGX 875 0.0400 0.0400 0.0400 +0.0050 Reliq Health Technologies RHT 200 0.2850 0.2850 0.2850 +0.0050 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 22.3600 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 20.8200 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 Rio2 Limited RIO 5 0.4400 0.4400 0.4400 +0.0350 FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 17.3000 0.0000 Canopy Rivers Inc. RIV 65 3.9300 3.7900 3.8200 -0.1200 Relevium Technologies Inc. RLV 1070 0.0800 0.0800 0.0800 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 9.1800 0.0000 Rainy Mountain Royalty Corp. RMO 140 0.0200 0.0200 0.0200 +0.0050 RUBICON MINERALS CORPORATION J RMX 0 1.2000 0.0000 TRANSALTA RENEWABLES INC. RNW 98 13.6300 13.5300 13.5500 -0.0300 ROYAL NICKEL CORPORATION J RNX 4693 0.5100 0.5000 0.5000 0.0000 Renaissance Oil Corp. ROE 145 0.1400 0.1400 0.1400 -0.0100 Roots Corporation ROOT 29 4.1500 4.0100 4.0200 -0.1100 Roscan Gold Corporation ROS 585 0.3000 0.2850 0.2900 -0.0100 Rover Metals Corp. ROVR 50 0.0600 0.0600 0.0600 +0.0100 ROXGOLD INC. J ROXG 100 0.9200 0.9000 0.9100 +0.0100 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 21.0100 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 20.3500 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 21.0600 0.0000 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 0 19.0100 0.0000 ROGERS SUGAR INC. RSI 13 6.0500 6.0300 6.0300 -0.0200 Rosita Mining Corporation RST 190 0.0400 0.0400 0.0400 0.0000 Radient Technologies Inc. RTI 0 1.0300 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 31.3300 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 25.9600 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 24.2200 0.0000 Pure Multi-Family REIT LP RUF.UN 3 9.0400 8.9500 9.0400 +0.2900 RUSSEL METALS INC. RUS 23 23.5700 23.2700 23.5600 +0.1600 RESVERLOGIX CORP. J RVX 8 3.4300 3.3600 3.4300 +0.0300 FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 0 FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 828 101.9600 100.8300 100.9100 -0.9400 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.2100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 25.4100 25.4100 25.4100 +0.0800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 19.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 3 20.4900 20.4900 20.4900 +0.4100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 25.5100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 18.5000 0.0000 RYU Apparel Inc. RYU 159 0.0650 0.0600 0.0650 +0.0050 Razor Energy Corp. RZE 0 3.0200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 720 0.4200 0.4100 0.4200 +0.0050 SAPUTO INC. SAP 33 45.6600 45.4200 45.4800 -0.0400 SABINA GOLD & SILVER CORP. J SBB 4 1.2600 1.2500 1.2600 -0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.0700 0.0000 Sirona Biochem Corp. SBM 100 0.1800 0.1750 0.1800 +0.0150 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 STREET CAPITAL GROUP INC. SCB 30 0.5200 0.5200 0.5200 -0.0100 SHAWCOR LTD. SCL 18 20.1300 19.9800 20.0800 +0.0700 SCANDIUM INTERNATIONAL MINING CORP. J SCY 143 0.1600 0.1600 0.1600 +0.0050 SDX Energy Inc. SDX 1 0.5400 0.0000 SEABRIDGE GOLD INC. J SEA 14 17.1900 16.5600 16.5800 -1.2200 SECURE ENERGY SERVICES INC. J SES 73 8.2900 8.1800 8.1800 -0.1000 NXT ENERGY SOLUTIONS INC. J SFD 35 0.4050 0.4050 0.4050 +0.0250 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 820 1.3400 1.3200 1.3200 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 5 276.0400 273.1100 275.9400 +3.1100 SIENNA SENIOR LIVING INC. SIA 51 18.9700 18.6900 18.9400 +0.1500 Sokoman Minerals Corp. SIC 220 0.1450 0.1450 0.1450 -0.0050 First Asset U.S. TrendLeaders Index ETF SID 1 23.7400 0.0000 SPROTT INC. SII 31 3.0500 3.0100 3.0200 -0.0400 Siyata Mobile Inc. SIM 6 0.5200 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 72 15.4300 14.5900 15.2100 +0.7100 STELLA-JONES INC. SJ 57 45.5000 44.8700 45.2100 +0.5100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 371 27.8600 27.6900 27.8400 -0.0500 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 1 18.6000 0.0000 Sandy Lake Gold Inc. SLAU 45 0.1150 0.1150 0.1150 +0.0150 SUN LIFE FINANCIAL INC. SLF 553 51.5900 51.1800 51.3100 -0.0300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 14.6700 0.0000 Standard Lithium Ltd. SLL 4 0.8100 0.0000 Solitario Zinc Corp. SLR 20 0.5400 0.5400 0.5400 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 70 0.0850 0.0850 0.0850 0.0000 SEMAFO INC. J SMF 126 3.8400 3.7000 3.7100 -0.0900 San Marco Resources Inc. SMN 280 0.0600 0.0600 0.0600 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 39 12.1100 12.0000 12.0200 -0.0300 SNC - LAVALIN GROUP INC. SNC 83 34.2300 33.8800 33.8800 -0.2300 ShaMaran Petroleum Corp. SNM 3 0.0900 0.0000 Sonoro Energy Ltd. SNV 520 0.0250 0.0250 0.0250 0.0000 Sirios Resources Inc. SOI 2 0.2600 0.0000 Solo Growth Corp. SOLO 5 0.0700 0.0000 Solar Alliance Energy Inc. SOLR 829 0.0900 0.0850 0.0900 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 36 6.1700 6.1100 6.1100 0.0000 STUART OLSON INC. SOX 0 4.5400 0.0000 SUNOPTA, INC. SOY 18 4.7200 4.5200 4.5900 -0.1100 Spanish Mountain Gold Ltd. SPA 700 0.0700 0.0650 0.0700 0.0000 SUPERIOR PLUS CORP. SPB 39 11.4900 11.3600 11.4500 -0.0100 Spark Power Group Inc. SPG 0 2.3000 0.0000 Sunset Pacific Petroleum Ltd. SPK 10 0.0400 0.0400 0.0400 +0.0050 Snipp Interactive Inc. SPN 15 0.0600 0.0600 0.0600 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 SRG Graphite Inc. SRG 3 0.9400 0.0000 Sparton Resources Inc SRI 50 0.0500 0.0500 0.0500 0.0000 SmartCentres REIT Variable Voting SRU.UN 152 35.1400 34.8100 35.0300 +0.0700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 15.4900 0.0000 SANDSTORM GOLD LTD. SSL 316 7.5200 7.3000 7.3100 -0.1600 SSR Mining Inc. SSRM 79 17.1300 16.9000 16.9200 -0.1600 Sanatana Resources Inc. STA 10 0.0500 0.0500 0.0500 +0.0050 STEP Energy Services Ltd. STEP 17 2.0700 2.0000 2.0300 +0.0500 STEPPE GOLD LTD STGO 10 0.7700 0.7700 0.7700 -0.0300 STELCO HOLDINGS INC. STLC 20 16.6500 16.3000 16.5900 +0.0600 STANTEC INC. STN 24 31.6900 31.4200 31.6400 +0.0600 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 SUNCOR ENERGY INC. SU 1423 44.0500 43.2000 43.3100 -0.3100 SUGARBUD CRAFT GROWERS CORP SUGR 924 0.1550 0.1400 0.1550 +0.0150 SUGARBUD CRAFT GROWERS CORP SUGR.WT 305 0.1050 0.0850 0.1050 +0.0200 SOLIUM CAPITAL INC. J SUM 35 19.1200 19.0700 19.0900 -0.0100 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Sernova Corp. SVA 310 0.1600 0.1600 0.1600 +0.0050 SILVER BULL RESOURCES, INC. J SVB 290 0.1300 0.1250 0.1300 0.0000 Storagevault Canada Inc. SVI 2 2.7100 2.7000 2.7000 -0.0100 SILVERCORP METALS INC. J SVM 177 3.5300 3.4000 3.4200 -0.0300 SIERRA WIRELESS, INC. SW 1 16.5100 16.5100 16.5100 +0.1400 Swiss Water Decaffeinated Coffee Inc. SWP 1 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 31091 0.1550 0.0950 0.1000 -0.0600 Purpose Strategic Yield Fund SYLD 0 Sylogist Ltd. SYZ 0 13.5000 0.0000 TELUS CORPORATION T 558 49.4900 49.1200 49.4800 -0.1700 TRANSALTA CORPORATION TA 561 9.9200 9.6400 9.8300 -0.0900 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 3 13.1500 13.1500 13.1500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 15.6400 0.0000 Tanager Energy Inc. TAN 20 0.0600 0.0600 0.0600 -0.0100 TAG OIL LTD. J TAO 70 0.3400 0.3350 0.3350 -0.0150 Tetra Bio Pharma Inc. TBP 210 0.6400 0.6200 0.6300 +0.0100 TUCOWS INC. TC 1 97.8900 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 40 16.8900 16.7000 16.7500 +0.0500 TRICON CAPITAL GROUP INC. TCN 39 11.5300 11.4900 11.5300 +0.0200 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 1 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 763 1.3400 1.2700 1.2800 -0.0300 TORONTO-DOMINION BANK (THE) TD 1609 73.1100 72.4900 72.5700 -0.5000 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 1 18.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 22.4400 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 0 23.9000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 4 26.3000 26.3000 26.3000 +0.2000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 345 31.3100 30.8800 30.9400 +0.0500 TIMBERCREEK FINANCIAL CORP. TF 43 9.3800 9.3500 9.3700 0.0000 TFI INTERNATIONAL INC. TFII 19 39.4800 39.0100 39.4300 +0.2000 TRANSGLOBE ENERGY CORPORATION J TGL 6 2.5600 2.4900 2.5200 +0.0500 The Green Organic Dutchman Holdings Ltd. TGOD 86 4.8800 4.7700 4.8300 +0.0500 TERANGA GOLD CORPORATION J TGZ 135 4.0600 3.8600 3.8600 -0.1100 THERATECHNOLOGIES INC. TH 4 7.6000 7.2000 7.6000 +0.3300 Therma Bright Inc. THRM 6 0.0250 0.0000 TOROMONT INDUSTRIES LTD. TIH 9 68.2900 68.0700 68.2500 +0.1400 TASEKO MINES LIMITED TKO 15 0.7700 0.7700 0.7700 0.0000 Troilus Gold Corp. TLG 15 1.0200 0.9300 1.0200 +0.0600 Theralase Technologies Inc. TLT 3 0.5000 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 28.0400 0.0000 TITAN MEDICAL INC. TMD 2 4.0200 0.0000 TRIMETALS MINING INC. CL B NV J TMI.B 30 0.0800 0.0800 0.0800 -0.0200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.6500 6.6500 6.6500 0.0000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 18 1.0800 1.0600 1.0800 0.0000 TORC OIL & GAS LTD. TOG 353 4.7400 4.6000 4.6200 -0.0800 TSO3 INC. J TOS 651 0.3600 0.3250 0.3500 -0.0200 TOTAL ENERGY SERVICES INC. TOT 12 9.5700 9.5400 9.5700 -0.0500 TOURMALINE OIL CORP. TOU 186 21.0000 20.4900 20.6500 -0.1900 SPIN MASTER CORP. SV TOY 8 37.9300 37.3200 37.7000 +0.0200 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 Temple Hotels Inc. Rts. TPH.RT 14 THOMSON REUTERS CORPORATION TRI 124 79.3400 78.4100 79.1000 -0.1900 TRILLIUM THERAPEUTICS INC. J TRIL 2 0.9700 0.0000 TRANSCANADA CORPORATION TRP 1113 60.3500 59.4300 60.0600 -0.1900 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 12.6500 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 16.7900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 18.1900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 8 25.4500 25.1500 25.4500 +0.3300 TURQUOISE HILL RESOURCES LTD. TRQ 964 2.2500 2.2000 2.2100 +0.0100 CannTrust Holdings Inc. TRST 305 11.2600 10.1800 10.3300 -0.5700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 6 4.7000 4.6300 4.6500 +0.1100 TORSTAR CORP. CL 'B' NV TS.B 44 0.8900 0.8800 0.8900 +0.0400 The Stars Group Inc. TSGI 58 23.4500 23.0600 23.4000 -0.0300 Trisura Group Ltd. TSU 0 29.8400 0.0000 TREVALI MINING CORPORATION J TV 5310 0.4050 0.3850 0.4050 +0.0150 TVA GROUP INC. CL 'B' NV TVA.B 1 2.7800 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 300 2.4900 2.4300 2.4400 -0.0100 Traverse Energy Ltd. TVL 120 0.0500 0.0500 0.0500 0.0000 TWC ENTERPRISES LIMITED TWC 0 13.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 130 1.4400 1.4100 1.4400 +0.0300 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 15.8100 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 73 17.2100 16.7600 16.8600 -0.3400 TOUCHSTONE EXPLORATION INC. TXP 605 0.2250 0.2200 0.2250 +0.0200 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.6000 0.0000 Terrace Energy Corp. TZR 5 0.0150 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 20 0.5900 0.5900 0.5900 +0.0300 URANIUM PARTICIPATION CORPORATION U 84 4.5000 4.3500 4.4600 +0.0400 UEX CORPORATION J UEX 115 0.1500 0.1450 0.1500 +0.0050 DOMTAR CORPORATION UFS 7 66.4000 66.1800 66.2600 +0.1400 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 36.9200 0.0000 UNI-SELECT INC. UNS 16 13.8900 13.7200 13.8900 +0.0300 URTHECAST CORP. J UR 277 0.1200 0.1150 0.1150 -0.0050 UR-ENERGY INC. J URE 19 1.1000 1.1000 1.1000 -0.0100 AMERICAS SILVER CORPORATION J USA 12 2.2600 2.1900 2.2600 +0.1500 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 0 7.2500 0.0000 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.5300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 196 25.6700 25.6100 25.6600 -0.1100 VERSABANK J VB 0 7.0900 0.0000 Vanguard Balanced ETF Portfolio VBAL 1 23.7700 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 1 34.1900 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 32 32.5600 32.5000 32.5200 -0.3100 Vanguard Conservative ETF Portfolio VCNS 0 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 34.2800 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 20 33.3000 33.1900 33.1900 -0.3500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 31 34.1600 34.1200 34.1200 +0.2200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 12 39.6200 39.5400 39.6100 +0.1200 VERMILION ENERGY INC. VET 39 33.5200 32.9700 32.9700 -0.1200 VILLAGE FARMS INTERNATIONAL, INC. VFF 76 20.2400 18.6300 18.7400 -0.1500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 39 67.0900 67.0000 67.0900 -0.0200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 1 49.7500 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 2 24.1300 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 26.8800 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 506 10.0100 9.6400 9.6400 -0.2000 Victoria Gold Corp. VIT 50 0.4300 0.4300 0.4300 -0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 27.2200 0.0000 Vivo Cannabis Inc. VIVO 16 0.9700 0.9700 0.9700 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 VALEURA ENERGY INC. J VLE 1 2.5800 2.5800 2.5800 +0.1700 Viemed Healthcare, Inc. VMD 1 6.5200 0.0000 5N PLUS INC. VNP 1 3.5100 3.5100 3.5100 +0.5300 VALENER INC. VNR 358 26.1700 26.0100 26.1500 0.0000 VALENER INC. SERIES 'A' PR VNR.PR.A 1 23.0500 0.0000 ValOre Metals Corp. VO 3 0.2900 0.0000 VentriPoint Diagnostics Ltd. VPT 200 0.1700 0.1600 0.1600 -0.0100 Vanadiumcorp Resources Inc. VRB 13 0.0800 0.0800 0.0800 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 33.9800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 15 23.9200 23.9000 23.9000 -0.0800 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 9 24.3200 24.3000 24.3000 -0.1100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1 48.2300 0.0000 Vendetta Mining Corp. VTT 5 0.1050 0.1050 0.1050 +0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 52.2600 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 53.5600 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.1000 0.0000 Vaxil Bio Ltd. VXL 180 0.0450 0.0450 0.0450 -0.0050 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 25.5900 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 3 26.8800 0.0000 WASTE CONNECTIONS, INC. WCN 138 118.6200 118.3200 118.3900 -0.9100 WHITECAP RESOURCES INC. J WCP 717 4.7200 4.5900 4.6000 -0.0400 WESDOME GOLD MINES LTD. WDO 41 4.2400 4.1700 4.2400 -0.0300 The Westaim Corporation WED 5 2.5400 2.5400 2.5400 +0.0100 CANOPY GROWTH CORPORATION J WEED 111 58.1100 56.4600 57.8600 +0.9500 WESTERN FOREST PRODUCTS INC. WEF 590 1.8900 1.8400 1.8500 -0.0200 WELL Health Technologies Corp. WELL 1 0.5100 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 171 65.7700 64.2600 65.0900 -0.7500 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2 13.8100 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 142 19.5400 19.1400 19.4400 +0.2200 WAJAX CORPORATION WJX 37 16.7400 16.3700 16.7200 +0.1500 Westleaf Inc. WL 6 2.4700 2.3800 2.4700 -0.4300 WALLBRIDGE MINING COMPANY LIMITED J WM 1259 0.3400 0.3200 0.3300 0.0000 WeedMD Inc. WMD 1 1.9700 0.0000 WESTON LTD. GEORGE WN 23 96.3900 95.5000 96.1100 +0.5800 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 23.0200 0.0000 WINPAK LIMITED WPK 1 42.9400 42.9400 42.9400 -0.7100 Wheaton Precious Metals Corp. WPM 356 32.4900 31.5500 31.8400 -0.9400 WESTPORT FUEL SYSTEMS INC. WPRT 23 2.2300 2.1700 2.2100 -0.0400 WESTERN ENERGY SERVICES CORP. WRG 10 0.3250 0.3200 0.3250 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 30 0.7700 0.7500 0.7600 -0.0100 Western Resources Corp. Rts. WRX.RT 8 0.1000 0.0000 WSP GLOBAL INC. WSP 126 73.2100 72.6400 73.0000 +0.0400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 21 20.0800 20.0000 20.0200 -0.1400 The Alkaline Water Company Inc. WTER 3 3.1800 3.1600 3.1600 -0.0300 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 16.7100 0.0000 TMX GROUP LIMITED X 17 86.6200 85.6500 85.6500 +0.0500 GOLDMONEY INC. XAU 5 2.5100 2.4700 2.5100 -0.1300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 26.0000 0.0000 iShares Core Balanced ETF Portfolio XBAL 3 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 103 31.4400 31.4100 31.4100 -0.1100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 12.5300 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 23 21.3600 21.3600 21.3600 -0.0600 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 15.1400 0.0000 EXACTEARTH LTD. J XCT 1 0.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 25.1500 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 19.2400 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 7 20.9900 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 20.5500 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 6 24.3000 24.2700 24.3000 -0.0700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 26.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 138 30.0900 30.0100 30.0200 -0.1300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1394 9.9900 9.8200 9.8300 -0.0400 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 21.1700 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 31.8400 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 MULTIFTR USA IDX ETF(C-H)UN XFA 0 26.6300 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 1 21.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 281 37.2700 36.9600 37.0000 -0.1500 ISHARES FLOATING RATE INDEX ETF UN XFR 117 20.1200 20.1100 20.1100 -0.0100 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 0 26.8000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 21.8400 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 566 12.3600 12.2200 12.2200 -0.0900 iShares Core Growth ETF Portfolio XGRO 0 20.0800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 20.6900 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 27.0000 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 23.2000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 18.9700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 375 25.7500 25.5700 25.6100 -0.0900 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 Ximen Mining Corp. XIM 3 0.4900 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 90 25.6100 25.5400 25.5800 +0.1000 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 1982 24.3300 24.1200 24.1500 -0.1100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 24.8900 0.0000 Auxly Cannabis Group Inc. XLY 196 0.9500 0.8500 0.8600 -0.1100 Auxly Cannabis Group Inc. Wts. XLY.WT 1 0.1200 0.0000 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 4 0.1050 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 13.3200 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 18.7400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 23.8000 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 3 25.8300 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 1 29.7800 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 42.4500 42.4500 42.4500 -0.0900 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 16.7600 0.0000 iShares High Quality Canadian Bond Index ETF XQB 3 20.8500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 18 59.4200 59.1400 59.3800 +0.4000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 24.8700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 41 19.2400 19.1400 19.2400 +0.0100 iShares Core Canadian Short Term Bond Index ETF XSB 151 27.5700 27.5500 27.5700 -0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 4 19.7500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 20 20.2300 20.2000 20.2000 -0.0500 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 11 19.2200 19.2200 19.2200 -0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 429 31.6600 31.5200 31.6300 +0.1900 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.1300 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 61.0300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.2800 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 9.4800 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 1 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 4 47.7300 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 5 23.1600 23.1500 23.1500 +0.0800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 51.3500 0.0000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 5.9700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YDx Innovation Corp. YDX 2 0.1350 0.0000 Edgewater Wireless Systems Inc. YFI 50 0.1200 0.1200 0.1200 +0.0100 YANGARRA RESOURCES LTD. YGR 6 2.9800 2.8900 2.9100 -0.0400 Ynvisible Interactive Inc. YNV 3 0.4500 0.0000 YAMANA GOLD INC. YRI 2060 3.5300 3.4800 3.4800 -0.0100 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 46 15.7500 15.7400 15.7400 -0.0700 ZARGON OIL & GAS LTD. ZAR 10 0.0300 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 27.0100 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 25.6200 0.0000 ZCL COMPOSITES INC. ZCL 5 9.9900 9.9900 9.9900 +0.0100 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 54 16.3400 16.3100 16.3400 -0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 14 21.8300 21.7800 21.7800 -0.0300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 76 14.1600 14.1600 14.1600 -0.0300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 118 16.1400 16.1400 16.1400 +0.1800 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 20.2900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 6 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 17.0400 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 2 32.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 279 28.2600 28.0100 28.0200 -0.2000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 19.7800 0.0000 ZEN Graphene Solutions Ltd. ZEN 3 0.4800 0.0000 Zenabis Global Inc. ZENA 66 3.3500 3.2000 3.2700 +0.2400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 44.4600 44.4600 44.4600 -0.1500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 20.3000 0.0000 BMO Shiller Select US Index ETF ZEUS 0 21.7100 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 16.4600 16.4600 16.4600 +0.7500 BMO SIA Focused North American Equity Fund ZFN 0 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.2900 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 36.9400 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.2800 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.3500 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 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 31 32.2300 32.1300 32.2300 -0.0100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 18.3900 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.3400 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 2 35.3000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 9 15.1600 15.1600 15.1600 -0.0200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.4500 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 15.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 946 10.1600 10.1000 10.1200 +0.0700 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.3200 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 54.9400 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 26 23.8400 23.7600 23.8000 -0.0100 BMO S&P 500 INDEX ETF CAD UNITS ZSP 4 41.0900 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.0500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 51.9700 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.5200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 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 CAD UN ZUP 2 23.6800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 18.1100 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 22.9500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 34 18.0200 18.0000 18.0100 -0.1100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 14 20.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 2 20.8200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.3800 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 15 13.4200 13.4200 13.4200 -0.0300 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 29.2100 0.0000 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 2 21.4800 21.2600 21.4800 +0.8200 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 29 19.1800 18.9400 19.0000 -0.4000 BMO Tactical Dividend ETF Fund ZZZD 1 Trades: 60,446 Total Volume: 24,749,374 Total Value: $260,582,082 Advanced: 314 Declined: 368 Unchanged: 3,618 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.