Pure Trading Daily Market Summary April 01 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 374 2.2800 2.1900 2.2600 +0.0600 Azincourt Energy Corp. AAZ 400 0.0500 0.0500 0.0500 0.0000 Abcourt Mines Inc. ABI 4 0.0550 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 10 9.2100 9.1600 9.1900 +0.0800 BARRICK GOLD CORPORATION ABX 1594 18.3500 17.7200 17.9000 -0.4200 AIR CANADA VOTING AND VARIABLE VOTING AC 619 33.7300 32.4300 33.5200 +1.2500 Aurora Cannabis Inc. ACB 1432 12.4000 12.0500 12.2100 +0.1200 AltaGas Canada Inc. ACI 3 17.9400 17.8600 17.8600 +0.6300 ATCO LTD. CL 'I' NV ACO.X 9 45.3000 45.1800 45.3000 +0.2700 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 16 11.2000 10.8000 10.9500 +0.2700 ALARIS ROYALTY CORP. AD 22 21.2300 21.1000 21.2300 +0.1300 Arctic Star Exploration Corp. ADD 640 0.0850 0.0800 0.0850 +0.0050 Diagnos Inc. ADK 510 0.0300 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 35 0.0300 0.0300 0.0300 -0.0050 AGNICO EAGLE MINES LIMITED AEM 324 58.3700 56.6400 57.0600 -1.0400 AETERNA ZENTARIS INC. AEZS 3 6.8600 6.4000 6.8600 +0.6100 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 10 62.8900 62.1600 62.5200 +0.2100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 25 5.4300 5.3700 5.4100 +0.0100 ALAMOS GOLD INC. J AGI 511 6.8500 6.4800 6.5400 -0.2500 Austral Gold Limited AGLD 9 0.1500 0.0000 Aguia Resources Limited AGRL 300 0.1000 0.1000 0.1000 +0.0200 AGT FOOD AND INGREDIENTS INC. AGT 4 17.9300 17.9200 17.9300 +0.0300 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 13.2800 0.0000 ALTUS GROUP LIMITED AIF 4 26.4300 26.4200 26.4200 +0.0600 Albert Mining Inc. AIIM 3 0.0900 0.0000 AIMIA INC. AIM 31 4.0400 3.9900 4.0000 +0.0600 AGJUNCTION INC. AJX 30 0.6700 0.6700 0.6700 -0.0100 ASANKO GOLD INC. J AKG 15 0.8500 0.8200 0.8500 +0.0100 AKITA DRILLING LTD. CL 'A' NV AKT.A 125 3.2500 3.2300 3.2500 -0.5800 ALTAGAS LTD. ALA 295 17.7200 17.4900 17.6400 +0.0400 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 SER 'K' PR ALA.PR.K 1 19.8300 19.8300 19.8300 +0.1400 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 19.7400 0.0000 Aleafia Health Inc. ALEF 45 1.9200 1.8500 1.9200 +0.0100 Alio Gold Inc. ALO 135 0.9600 0.9300 0.9300 -0.0300 ALTIUS MINERALS CORPORATION ALS 1 12.9100 12.9100 12.9100 +0.1200 Altamira Gold Corp. ALTA 40 0.0950 0.0950 0.0950 +0.0150 Alithya Group Inc ALYA 0 4.0000 0.0000 ALMADEN MINERALS LTD. AMM 35 0.7900 0.7700 0.7700 -0.0100 ANACONDA MINING INC. J ANX 118 0.3200 0.3100 0.3100 0.0000 AFRICA OIL CORP. J AOI 13 1.1400 1.1100 1.1300 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 47 49.3000 48.6600 49.0500 -0.3400 APHRIA INC. J APHA 272 13.2800 12.5400 13.2500 +0.7700 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 10.7800 10.7800 10.7800 +0.0100 AQUILA RESOURCES INC. J AQA 5 0.1950 0.1950 0.1950 -0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 663 15.0900 14.8400 14.9500 -0.1000 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 19.9400 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 22.0900 0.0000 ARGONAUT GOLD INC. J AR 36 1.8900 1.8200 1.8300 -0.0600 AECON GROUP INC. ARE 32 17.8600 17.5800 17.7800 +0.3300 AMERIGO RESOURCES LTD. J ARG 21 1.1300 1.1000 1.1300 +0.0600 ARC RESOURCES LTD. ARX 417 9.2900 9.1600 9.1800 +0.0600 Avino Silver & Gold Mines Ltd. ASM 30 0.8100 0.8100 0.8100 -0.0100 AVESORO RESOURCES INC. J ASO 0 2.4100 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 313 0.1650 0.1600 0.1650 0.0000 ALACER GOLD CORP. J ASR 281 3.6300 3.4700 3.5000 -0.1300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 39 20.0000 19.6300 20.0000 +0.3400 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 64.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 107 78.6800 78.0400 78.4500 -0.2500 Antibe Therapeutics Inc. ATE 5 0.2850 0.2850 0.2850 0.0000 ATHABASCA OIL CORPORATION J ATH 3829 0.8600 0.8400 0.8600 +0.0100 Altai Resources Inc ATI 5 0.0900 0.0900 0.0900 -0.0050 ATLANTIC POWER CORPORATION ATP 15 3.3800 3.3400 3.3800 +0.0400 ARITZIA INC. SV ATZ 44 18.0000 17.7600 17.9700 +0.1600 AURYN RESOURCES INC. J AUG 17 1.9600 1.8700 1.9100 -0.0400 AURINIA PHARMACEUTICALS INC. J AUP 7 8.9900 8.6500 8.9500 +0.2400 AVALON ADVANCED MATERIALS INC. J AVL 200 0.0500 0.0500 0.0500 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 36.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 23 11.1000 11.0400 11.0800 0.0000 ALEXCO RESOURCE CORP. J AXR 19 1.5200 1.5200 1.5200 -0.0900 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 0 17.9900 0.0000 Alexandria Minerals Corporation AZX 60 0.0250 0.0250 0.0250 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 130 0.2200 0.2200 0.2200 -0.0100 BADGER DAYLIGHTING LTD. BAD 14 41.4700 40.9200 41.4700 +0.9000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 357 63.0100 62.3900 62.9700 +0.6400 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 0 21.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 21.5700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 17.7600 0.0000 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 3 19.1900 19.1900 19.1900 -0.0200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.2800 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 3 24.1100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 12.2700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.0000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 17.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 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 0 20.8200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 15.9200 15.9200 15.9200 +0.1300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 16.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 2 14.0100 14.0100 14.0100 -0.5100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 5 20.4000 20.4000 20.4000 +0.2400 BALMORAL RESOURCES LTD. J BAR 176 0.1200 0.1200 0.1200 0.0000 Batero Gold Corp. BAT 100 0.0550 0.0550 0.0550 -0.0050 Bluebird Battery Metals Inc. BATT 302 0.2950 0.2950 0.2950 +0.0250 BLACKBERRY LIMITED BB 2639 13.6500 12.7500 12.7900 -0.6900 BOMBARDIER INC. CL 'A' MV BBD.A 99 2.7200 2.6300 2.7200 +0.1300 BOMBARDIER INC. CL 'B' SV BBD.B 5856 2.6900 2.5700 2.6800 +0.1000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 22 53.3300 52.2300 52.6500 -0.0600 COTT CORPORATION BCB 8 19.7900 19.6300 19.7500 +0.2400 BCE INC. BCE 996 59.4700 58.9900 59.1400 -0.1600 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 15.6300 15.6300 15.6300 -0.1100 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 15.4900 15.4900 15.4900 -0.3100 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 15.5100 15.5100 15.5100 +0.0100 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 16.4200 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 4 14.3800 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 14.5600 14.5600 14.5600 +0.0900 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 16.2200 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 20.6600 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 20.0600 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 16.1900 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 16.5900 0.0000 BIRD CONSTRUCTION INC. BDT 23 7.8400 7.5400 7.8100 -0.0300 Hill Street Beverage Company Inc. BEER 255 0.1900 0.1850 0.1900 +0.0050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 21 40.7900 40.5600 40.6700 -0.1600 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 24.7500 24.7500 24.7500 +0.0700 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 21.3600 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 24.4500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 110 42.7000 42.2800 42.5600 -0.1100 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.2200 0.0000 Barkerville Gold Mines Ltd. BGM 31 0.3750 0.3750 0.3750 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 20 33.6300 33.2100 33.3800 +0.4200 BIP Investment Corporation Pr Ser 1 BIK.PR.A 7 25.8500 25.8500 25.8500 +0.0500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 20.1000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 2 22.7600 22.7600 22.7600 +1.6200 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 102 55.8000 54.8400 55.0300 -0.9400 BIRCHCLIFF ENERGY LTD. BIR 385 3.7000 3.6100 3.6600 +0.0900 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 25.2200 0.0000 BLACK IRON INC. J BKI 108 0.0650 0.0650 0.0650 +0.0050 BNK PETROLEUM INC. J BKX 100 0.2900 0.2800 0.2800 0.0000 BALLARD POWER SYSTEMS INC. BLDP 37 4.0600 4.0000 4.0300 -0.0200 BORALEX INC. CL 'A' BLX 101 19.1400 18.7600 18.9400 -0.0400 BANK OF MONTREAL BMO 331 101.6000 100.3300 101.4600 +1.5200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 2 23.5000 23.5000 23.5000 -0.0500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 19.0400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 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 38 6.5600 6.4300 6.4500 +0.1600 BONAVISTA ENERGY CORPORATION BNP 363 1.1300 1.1000 1.1000 -0.0200 BANK OF NOVA SCOTIA (THE) BNS 696 71.2000 70.1700 71.0700 -0.1100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 26.1400 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 4 25.9400 25.9400 25.9400 +0.1000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 11 23.9100 23.9000 23.9000 -0.0900 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 0 17.2800 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 22.2800 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 19.8400 19.8400 19.8400 -0.0800 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 0 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 PROPERTY PARTNERS L.P. UNITS BPY.UN 151 27.6900 27.4300 27.6700 +0.1800 Blackrock Gold Corp. BRC 510 0.0400 0.0350 0.0400 +0.0050 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 16.7600 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 17.4500 0.0000 Brookfield Investments Corporation BRN.PR.A 0 25.3000 0.0000 Barksdale Capital Corp. BRO 10 0.4400 0.4400 0.4400 -0.0100 BRI-CHEM CORP. BRY 150 0.2050 0.2050 0.2050 -0.0050 BELO SUN MINING CORP. J BSX 7 0.2950 0.2950 0.2950 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 4.7800 4.7600 4.7800 -0.0700 BAYTEX ENERGY CORP. BTE 5153 2.3400 2.2700 2.2800 +0.0100 B2GOLD CORP. J BTO 2803 3.7500 3.6000 3.6500 -0.0900 Betteru Education Corp. BTRU 5 0.1100 0.0000 BELLATRIX EXPLORATION LTD. BXE 3928 0.3500 0.2900 0.3050 -0.1200 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 117 141.9800 139.4400 141.3300 +3.5700 Banyan Gold Corp. BYN 40 0.0400 0.0400 0.0400 0.0000 CAE INC. CAE 156 29.9800 29.6100 29.9100 +0.3500 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 75 51.3000 50.4800 50.9500 -0.3800 CASCADES INC. CAS 59 8.5300 8.3300 8.3900 +0.0500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.7800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 89 18.5600 18.5200 18.5300 -0.0400 COGECO COMMUNICATIONS INC. SV CCA 12 86.5100 85.4100 86.5100 +1.5900 CCL INDUSTRIES INC. CL 'B' NV CCL.B 36 54.8000 54.1200 54.8000 +0.7100 CANARC RESOURCE CORP. J CCM 305 0.0600 0.0550 0.0600 +0.0050 CAMECO CORPORATION CCO 358 15.8300 15.6600 15.7700 +0.0300 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.5600 0.0000 Canada Cobalt Works Inc. CCW 71 0.3300 0.3150 0.3300 +0.0100 Ceridian HCM Holding Inc. CDAY 1 68.4600 68.4600 68.4600 +0.5600 Cordoba Minerals Corp. CDB 10 0.0900 0.0900 0.0900 +0.0050 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 7.0900 0.0000 CORRIDOR RESOURCES INC. CDH 30 0.7000 0.7000 0.7000 +0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 25.4300 0.0000 CENTAMIN PLC. ORDINARY CEE 4 1.5600 1.5600 1.5600 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 2 16.5800 16.5800 16.5800 -0.1800 CATHEDRAL ENERGY SERVICES LTD. CET 311 0.6300 0.5800 0.6200 -0.0400 CES Energy Solutions Corp. CEU 132 2.8900 2.7700 2.8900 +0.1600 CANACCORD GENUITY GROUP INC. CF 21 6.0300 5.9600 5.9700 +0.1400 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 15.0400 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 17.8400 0.0000 CANFOR CORPORATION CFP 155 14.1800 13.8100 14.0900 +0.3700 CALFRAC WELL SERVICES LTD. CFW 72 3.4800 3.3500 3.4800 +0.1100 CANFOR PULP PRODUCTS INC. CFX 4 15.1000 14.9000 15.1000 +0.2200 CENTERRA GOLD INC. CG 127 7.0000 6.8900 6.8900 -0.1300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 15 1.6800 1.6700 1.6700 +0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 110 10.9600 10.9200 10.9400 -0.0600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 15.0500 15.0500 15.0500 -0.2100 COGECO INC. SV CGO 2 78.7100 78.4500 78.7100 +0.0800 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.0000 0.0000 CINEPLEX INC. CGX 27 24.3800 23.9800 24.3200 -0.0300 CALIAN GROUP LTD. CGY 0 31.1200 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 18.3000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 25 9.2500 9.1700 9.1800 +0.0300 CENTRIC HEALTH CORPORATION J CHH 145 0.2900 0.2850 0.2900 -0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 47 14.1500 14.0900 14.1400 +0.1000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 175 7.3400 7.2500 7.3200 +0.1400 CHAMPION IRON LIMITED ORDINARY J CIA 141 2.0500 2.0200 2.0400 +0.1500 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 90.7400 90.7400 90.7400 +1.6600 CI FINANCIAL CORP. CIX 301 18.3800 18.2600 18.3500 +0.1300 CARDINAL ENERGY LTD. J CJ 132 2.7500 2.7000 2.7100 +0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 59 6.0400 5.9500 6.0200 +0.1100 CARGOJET INC. CJT 2 81.4500 81.1700 81.4500 +2.4600 CHINOOK ENERGY INC. CKE 235 0.1350 0.1350 0.1350 +0.0100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 14 17.9300 17.9300 17.9300 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.4600 0.0000 ALCANNA INC CLIQ 43 6.2000 5.7900 6.1000 +0.4600 CELESTICA INC. SV CLS 32 11.4900 11.3200 11.3700 +0.0500 CANADIAN IMPERIAL BANK OF COMMERCE CM 323 107.5400 106.4700 107.5400 +1.9300 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 18.8400 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 22.8800 22.8800 22.8800 -0.1000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.2800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 25 6.1900 6.1000 6.1000 -0.0400 COPPER MOUNTAIN MINING CORPORATION J CMMC 270 0.9800 0.9600 0.9800 +0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0000 50.0000 50.0000 0.0000 CANACOL ENERGY LTD. J CNE 20 4.5200 4.4500 4.5200 -0.0200 CONTINENTAL GOLD INC. J CNL 18 2.8400 2.7700 2.8000 -0.0800 CANADIAN NATURAL RESOURCES LIMITED CNQ 1213 37.4500 36.9300 37.2000 +0.4700 CANADIAN NATIONAL RAILWAY CO. CNR 450 121.1700 119.3100 120.6900 +1.1900 CORO MINING CORP. J COP 510 0.1000 0.1000 0.1000 -0.0050 CROPS Inc. COPS 200 0.0300 0.0300 0.0300 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 165 278.9000 277.1900 278.7700 +3.5800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 597 12.6100 12.5500 12.6000 +0.0400 CRESCENT POINT ENERGY CORP. CPG 1484 4.4400 4.3100 4.3300 -0.0100 CIPHER PHARMACEUTICALS INC. J CPH 0 2.0400 0.0000 CAPITAL POWER CORPORATION CPX 41 31.3800 30.9000 31.3800 +0.0300 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 14.0000 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 2 20.3100 20.3100 20.3100 -0.6600 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 19.7350 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.8600 0.0000 CEQUENCE ENERGY LTD. CQE 75 0.5600 0.5400 0.5500 +0.0300 CREW ENERGY INC. CR 330 1.1800 1.1400 1.1500 +0.0200 Cardiol Therapeutics Inc. CRDL 13 5.7500 5.7000 5.7500 +0.1900 Critical Elements Corporation CRE 0 0.5700 0.0000 CRH MEDICAL CORPORATION J CRH 53 3.6500 3.5400 3.6400 +0.1000 Cronos Group Inc. CRON 42 24.8900 24.2500 24.7800 +0.2000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 43 14.1900 14.0800 14.1600 -0.0700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 20 14.3600 14.2800 14.2900 -0.0900 CAMEO COBALT CORP CRU 247 0.1250 0.1200 0.1200 -0.0050 CAPSTONE MINING CORP. J CS 502 0.6700 0.6500 0.6600 +0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 4 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 336 14.9900 14.9000 14.9700 -0.0400 Corsa Coal Corp. CSO 0 0.8500 0.0000 CO2 Solutions Inc. CST 1005 0.0550 0.0450 0.0450 -0.0200 CONSTELLATION SOFTWARE INC. CSU 5 1152.6800 1152.6800 1152.6800 +14.1800 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 18.2000 0.0000 FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 28 145.7400 144.1700 145.7400 +1.6000 Centurion Minerals Ltd. CTN 2804 0.0350 0.0150 0.0250 +0.0150 CRESCITA THERAPEUTICS INC. J CTX 33 0.7000 0.7000 0.7000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 201 36.7100 36.2300 36.6700 +0.1900 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 18.7300 0.0000 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 1 42.5500 0.0000 Cuda Oil and Gas Inc. CUDA 0 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 187 11.8900 11.7500 11.8600 +0.0300 Copper Fox Metals Inc. CUU 355 0.1000 0.0950 0.1000 0.0000 CUV Ventures Corp. CUV 498 0.2850 0.2750 0.2800 +0.0050 Compass Gold Corporation CVB 21 0.3700 0.3700 0.3700 -0.0950 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 7 18.0100 0.0000 CENOVUS ENERGY INC. CVE 2095 12.1500 11.9200 12.1400 +0.5300 CANADIAN WESTERN BANK CWB 98 28.9000 28.5500 28.6400 +0.7200 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 25.8500 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 25.3000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 66 5.2200 5.0800 5.1000 -0.0900 CYMBRIA CORPORATION CL 'A' NV CYB 1 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 41 24.9500 24.6700 24.9300 +0.1800 Neptune Dash Technologies Corp. DASH 516 0.0800 0.0700 0.0800 +0.0200 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 690 0.1550 0.1450 0.1550 +0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 19 1.1300 1.1200 1.1300 -0.0200 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 1 12.2500 12.2500 12.2500 -0.2500 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 1 12.2500 12.2500 12.2500 +0.7500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 7 19.3000 19.3000 19.3000 -0.2500 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 4 19.5600 19.5600 19.5600 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 6 20.0600 20.0600 20.0600 DELPHI ENERGY CORP. DEE 125 0.3200 0.3150 0.3150 +0.0150 ALMADEX MINERALS LTD DEX 1 0.3100 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 8 9.2100 9.1500 9.1600 +0.0600 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 242 12.6500 12.1200 12.2600 -0.3100 Durango Resources Inc. DGO 11 0.0700 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 5.4100 5.3000 5.4100 +0.2300 DHX MEDIA LTD DHX 5 2.1900 2.1300 2.1900 +0.1000 Star Diamond Corporation DIAM 120 0.2750 0.2650 0.2650 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 12.2600 11.8100 12.1400 +0.3700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 187 12.0300 11.8800 12.0300 +0.0900 DIVERSIFIED ROYALTY CORP. J DIV 0 3.1000 0.0000 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 170 99.2500 99.2500 99.2500 0.0000 Dajin Resources Corp. DJI 430 0.0500 0.0500 0.0500 -0.0050 Desert Lion Energy Inc. DLI 1160 0.1150 0.0900 0.1150 +0.0350 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 125 13.4900 13.4300 13.4500 -0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 10.0800 0.0000 DENISON MINES CORP. DML 368 0.7000 0.6800 0.6900 0.0000 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 10 0.2750 0.0000 DYNACOR GOLD MINES INC. J DNG 2 1.6600 1.6600 1.6600 +0.0200 DOLLARAMA INC. DOL 569 37.8500 35.8100 37.8200 +2.1800 BRP INC. SV DOO 18 38.7800 37.6000 38.7300 +1.7300 DUNDEE PRECIOUS METALS INC. DPM 81 4.4500 4.2600 4.2900 -0.1300 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 59 17.5900 17.3400 17.3700 -0.2500 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.7600 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 111 14.1900 14.0100 14.1800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 0 7.8100 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 Desjardins RI USA - Low CO2 Index ETF DRMU 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 12 8.6300 8.4700 8.4900 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 49.4200 49.2500 49.4200 +0.7800 Delivra Corp. DVA 20 0.5300 0.5300 0.5300 -0.0300 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 23.1800 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 1 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 41 19.2600 19.2300 19.2600 +0.0300 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 ENTERPRISE GROUP, INC. E 2 0.1900 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME ETF EARN 3 49.2000 0.0000 Eastwest Bioscience Inc. EAST 195 0.1050 0.1050 0.1050 0.0000 ENCANA CORPORATION ECA 4235 9.9200 9.8000 9.8600 +0.1800 ECN CAPITAL CORP. ECN 80 4.4400 4.3700 4.4400 +0.1000 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 22.0900 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 19.4700 0.0000 Cartier Resources Inc. ECR 80 0.1250 0.1250 0.1250 0.0000 ECOBALT SOLUTIONS INC. J ECS 598 0.3500 0.3250 0.3350 -0.0050 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 68 3.3900 3.2200 3.2400 -0.1400 SPECTRAL MEDICAL INC. EDT 10 0.3800 0.3750 0.3800 +0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 127 20.1800 18.7200 18.7800 -1.2900 ELECTROVAYA INC. EFL 3 0.1750 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 92 8.5500 8.4300 8.4600 +0.0100 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 22.2500 22.2500 22.2500 +0.5000 ENERGY FUELS INC. J EFR 26 4.6500 4.5000 4.6100 +0.1800 ENERFLEX LTD. EFX 16 19.5300 19.3000 19.5000 +0.6100 Enthusiast Gaming Holdings Inc. EGLX 0 1.3300 0.0000 Eguana Technologies Inc. EGT 80 0.1850 0.1850 0.1850 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 EXCHANGE INCOME CORPORATION EIF 1 33.5200 33.5200 33.5200 +0.3700 CANOE EIT INCOME FUND UNITS EIT.UN 59 11.3400 11.2800 11.3100 +0.0500 ELDORADO GOLD ELD 489 6.2500 5.7800 5.8800 -0.3000 E-L FINANCIAL CORP. LTD. ELF 1 809.0000 0.0000 EASTERN PLATINUM LIMITED J ELR 2 0.2400 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 207 50.0900 49.5300 49.9200 -0.0600 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 20.6200 20.6200 20.6200 +0.1700 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 6 23.8700 23.8700 23.8700 +0.4000 Emerald Health Therapeutics, Inc. EMH 31 4.2800 4.1000 4.1800 +0.1700 Emerita Resources Corp. EMO 2 0.0250 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 87 29.0000 28.7300 29.0000 +0.0500 WisdomTree Emerging Markets Dividend Index ETF EMV.B 2 EMX Royalty Corporation EMX 8 1.5700 1.5700 1.5700 +0.0600 ENBRIDGE INC. ENB 1333 48.7000 47.8400 48.4800 +0.0500 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 16.6500 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 16.1600 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 16.7400 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.8800 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.5000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 15.7300 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 3 18.5300 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 3 16.5000 16.5000 16.5000 +0.0500 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 15.6200 15.6200 15.6200 +0.0800 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 21.3500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 16.0600 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 8 34.1300 33.7200 33.7500 -0.2700 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 8 1.3900 1.3900 1.3900 -0.1400 Eagle Plains Resources Ltd. EPL 50 0.0900 0.0900 0.0900 0.0000 EQUITABLE GROUP INC. EQB 2 65.7700 65.2900 65.2900 +0.3400 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.2600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Equinox Gold Corp. EQX 70 1.2900 1.2500 1.2600 +0.0100 EASTMAIN RESOURCES INC. J ER 302 0.1400 0.1300 0.1350 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 30 0.2150 0.2150 0.2150 0.0000 European Commercial REIT ERE.UN 15 4.5000 4.5000 4.5000 +0.6800 ENERPLUS CORPORATION ERF 455 11.5400 11.3200 11.5400 +0.3100 ERO COPPER CORP ERO 117 16.6000 16.0700 16.5500 +0.5800 ENSIGN ENERGY SERVICES INC. ESI 103 5.4600 5.3600 5.4000 +0.0600 EURO SUN MINING INC. J ESM 2 0.4600 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 450 0.3100 0.3000 0.3100 +0.0150 ESPIAL GROUP INC. J ESP 510 1.5500 1.5500 1.5500 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 9 17.3900 17.3000 17.3800 +0.2600 Entree Resources Ltd. ETG 5 0.4850 0.4850 0.4850 0.0000 Encore Energy Corp. EU 1575 0.1700 0.1600 0.1700 +0.0250 Eve & Co Incorporated EVE 197 0.5500 0.5500 0.5500 +0.0100 Everton Resources Inc. EVR 4 0.0350 0.0000 European Electric Metals Inc. EVX 460 0.1000 0.0950 0.0950 -0.0050 EXTENDICARE INC. EXE 54 7.5800 7.5000 7.5200 -0.0400 EXCELLON RESOURCES INC. J EXN 85 0.8200 0.7900 0.7900 -0.0600 Eyecarrot Innovations Corp. EYC 190 0.1100 0.1100 0.1100 -0.0050 Fire & Flower Holdings Corp. FAF 1 1.2600 0.0000 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 5 8.3000 8.3000 8.3000 -0.1000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 13.3600 13.3500 13.3600 +0.1900 First Cobalt Corp. FCC 969 0.1700 0.1550 0.1600 +0.0100 Fidelity Canadian High Dividend Index ETF FCCD 1 Fidelity International High Dividend Index ETF FCID 0 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 41 21.4200 21.3500 21.3800 +0.0200 First Capital Realty Inc. I.R. W.I. FCR.IR 8 11.0100 11.0100 11.0100 -0.0400 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 90 0.5300 0.5300 0.5300 +0.0200 Fidelity U.S. High Dividend Index ETF FCUD 0 21.7325 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Frontera Energy Corporation FEC 13 11.5500 11.2700 11.5000 0.0000 Fjordland Exploration Inc. FEX 10 0.0700 0.0700 0.0700 -0.2100 First Mining Gold Corp. FF 62 0.3350 0.3350 0.3350 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 621.0900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 10 18.2200 18.1900 18.1900 -0.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 16.7500 16.7500 16.7500 -0.0900 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 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 6.8800 0.0000 First Asset Enhanced Government Bond ETF FGO 6 10.1600 0.0000 First Asset Health Care Giants Covered Call ETF FHI 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 31 6.9700 6.9700 6.9700 +0.0600 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 2 10.9200 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 14.0000 14.0000 14.0000 -0.1700 The Supreme Cannabis Company, Inc. FIRE 56 2.2500 2.2100 2.2500 +0.0400 Franklin Liberty CDN INV GR CORP ETF FLCI 3 19.2900 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 20.4800 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.8400 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 22.0800 0.0000 The Flowr Corporation FLWR 19 6.4400 6.1300 6.1300 -0.1400 FIRST QUANTUM MINERALS LTD. J FM 931 15.6800 15.4900 15.5400 +0.3800 FIRST NATIONAL FINANCIAL CORPORATION FN 1 30.3900 0.0000 Fancamp Exploration Ltd. FNC 150 0.0950 0.0950 0.0950 +0.0050 FRANCO-NEVADA CORPORATION FNV 61 100.8800 98.9500 99.3000 -0.9500 Goodfood Market Corp FOOD 1 3.5100 0.0000 Falco Resources Ltd. FPC 2 0.3450 0.0000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 897 8.7500 8.3200 8.4200 -0.3700 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 9.3700 0.0000 Fronsac Real Estate Investment Trust FRO.UN 0 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 20 8.7300 8.5500 8.7300 +0.3000 First Asset Enhanced Short Duration Bond ETF FSB 1 9.9000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 5 119.3600 118.1600 119.1600 -0.5500 FORSYS METALS CORP. J FSY 200 0.2300 0.2200 0.2300 +0.0350 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 166 12.1500 11.7100 11.8300 -0.7200 FORTUNE MINERALS LIMITED J FT 90 0.1200 0.1150 0.1200 0.0000 Fintech Select Ltd. FTEC 20 0.0400 0.0400 0.0400 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 20 7.9500 7.8800 7.9300 +0.1600 FORTIS INC. FTS 488 49.3000 48.8800 49.2700 -0.1500 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 19.4000 0.0000 FINNING INTERNATIONAL INC. FTT 239 24.2500 23.8400 24.1800 +0.3600 Fission 3.0 Corp. FUU 300 0.0950 0.0950 0.0950 0.0000 FORTUNA SILVER MINES INC. FVI 345 4.4600 4.3200 4.3300 -0.1300 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 13.7200 0.0000 GOLDCORP INC. G 1277 15.3800 15.1100 15.1600 -0.1300 GREAT CANADIAN GAMING CORPORATION GC 26 50.9200 50.3500 50.7000 +0.5100 COLABOR GROUP INC. GCL 38 0.5600 0.5600 0.5600 +0.0100 GRAN COLOMBIA GOLD CORP. J GCM 12 3.5500 3.5500 3.5500 -0.1600 GIBSON ENERGY INC. GEI 82 23.0500 22.7500 22.9500 -0.0100 GENENEWS LIMITED J GEN 824 0.1750 0.1600 0.1600 -0.0150 GOGOLD RESOURCES INC. J GGD 140 0.3450 0.3350 0.3450 +0.0050 CGI Inc. GIB.A 160 92.7500 91.6000 92.3000 +0.4300 GILDAN ACTIVEWEAR INC. GIL 108 48.8600 48.0500 48.7200 +0.6400 GOLDEN RIDGE RESOURCES LTD GLDN 5 0.1350 0.1350 0.1350 0.0000 GLG LIFE TECH CORPORATION J GLG 10 0.4400 0.4400 0.4400 -0.0800 Geomega Resources Inc. GMA 1605 0.1400 0.1350 0.1350 +0.0150 GMP CAPITAL INC. GMP 4 2.2000 2.1900 2.2000 +0.0100 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 10.4500 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 4 0.3200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 219 65.3100 64.0100 64.2800 +0.1400 Goliath Resources Limited GOT 100 0.0850 0.0850 0.0850 +0.0050 Great Panther Mining Limited GPR 92 1.2300 1.1900 1.2000 -0.0500 BSM TECHNOLOGIES INC. J GPS 70 0.9500 0.9500 0.9500 -0.0300 GoldQuest Mining Corp. GQC 600 0.0950 0.0900 0.0950 -0.0050 Gratomic Inc. GRAT 200 0.0750 0.0750 0.0750 0.0000 CO2 Gro Inc. GROW 0 0.3700 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 11 63.8700 63.4200 63.8700 -0.0500 GLUSKIN SHEFF + ASSOCIATES INC. GS 92 14.3900 14.3700 14.3900 +0.0100 GOLDEN STAR RESOURCES LTD. GSC 9 5.1300 5.0000 5.0000 -0.2600 Gensource Potash Corporation GSP 10 0.0950 0.0950 0.0950 +0.0050 Goldstrike Resources Ltd. GSR 50 0.0400 0.0400 0.0400 0.0000 Gold Standard Ventures Corp. GSV 24 1.3800 1.3700 1.3800 +0.0400 GOEASY LTD. GSY 7 41.9400 41.9400 41.9400 -1.4500 GRAN TIERRA ENERGY INC. J GTE 800 3.1800 3.0800 3.1500 +0.1100 GTEC Holdings Ltd. GTEC 4 0.6600 0.0000 KNIGHT THERAPEUTICS INC. GUD 90 7.3900 7.3100 7.3600 +0.0100 GUYANA GOLDFIELDS INC. J GUY 93 1.0600 1.0000 1.0100 -0.0600 GLACIER MEDIA INC. J GVC 30 0.5200 0.5200 0.5200 -0.0100 GREAT-WEST LIFECO INC. GWO 157 32.7400 28.5000 32.6100 +0.2300 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. 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. 4.80% 1ST PR SERIES R GWO.PR.R 0 23.1000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.3900 0.0000 GEAR ENERGY LTD. GXE 205 0.6100 0.6000 0.6000 0.0000 GRANITE OIL CORP. J GXO 20 0.7800 0.7600 0.7600 0.0000 Goldsource Mines Inc. GXS 185 0.1500 0.1400 0.1400 -0.0050 Goviex Uranium Inc. GXU 150 0.1600 0.1600 0.1600 +0.0050 HYDRO ONE LIMITED H 390 20.8800 20.5900 20.7700 +0.0300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 12 10.8000 10.7900 10.7900 -0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 21.0100 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 0 46.8000 0.0000 HUDSON'S BAY COMPANY HBC 149 7.7400 7.4400 7.6900 +0.2800 Harvest Brand Leaders Plus Income ETF A HBF 2 9.0300 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 3 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 1 22.8600 0.0000 HUDBAY MINERALS INC. HBM 692 9.8700 9.6900 9.7800 +0.2300 HOME CAPITAL GROUP INC. HCG 168 16.1000 15.7900 16.0600 +0.3000 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 1 12.7900 12.7900 12.7900 +0.7400 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 H2O Innovation Inc. HEO 5 0.8300 0.8300 0.8300 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 0 6.1200 0.0000 HEXO Corp. HEXO 237 9.0200 8.8600 9.0000 +0.1600 HEXO Corp. Wts. HEXO.WT 1 2.8800 0.0000 Hamilton Capital U.S. Mid-Cap Financials ETF HFMU 0 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 3 8.2700 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 2 10.0200 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 28 8.0500 7.9800 7.9900 +0.3900 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 3 10.8600 10.7300 10.7300 -0.7400 Harvest Healthcare Leaders Income ETF A HHL 2 7.9100 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.3100 0.0000 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 0 9.0100 0.0000 Newstrike Brands Ltd. HIP 16 0.5400 0.5400 0.5400 +0.0200 HIT Technologies Inc. HIT 510 0.0250 0.0250 0.0250 0.0000 HIVE Blockchain Technologies Ltd. HIVE 111 0.5400 0.5300 0.5300 0.0000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A UN HIX 0 6.6800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 85 21.7400 21.4500 21.7100 +0.1700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 178 9.9100 9.8700 9.8700 -0.0500 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 360 6.4700 6.3300 6.4700 -0.1500 HORIZON NORTH LOGISTICS INC. J HNL 22 1.8400 1.8100 1.8400 +0.0100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 3 16.0100 0.0000 Highwood Oil Company Ltd. HOCL 0 12.1900 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1716 5.0000 4.8000 4.8300 -0.2300 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 9.3600 9.3600 9.3600 +0.1600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 22 7.2200 7.1500 7.2200 -0.0200 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 207 7.6300 7.3900 7.6300 +0.3400 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 97 8.3100 8.2700 8.3100 +0.0400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 2 5.7700 5.7700 5.7700 -0.2800 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 15 67.9000 67.0600 67.9000 +1.9200 H&R REIT HR.UN 273 23.4300 23.0600 23.3400 -0.0700 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Stans Energy Corp. HRE 5 0.0450 0.0000 Harvest Global Resource Leaders ETF HRES 0 HARTE GOLD CORP. J HRT 220 0.3650 0.3600 0.3600 0.0000 HEROUX-DEVTEK INC. HRX 0 15.4800 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 20 14.3000 14.2000 14.2000 -0.3400 HUSKY ENERGY INC. HSE 469 13.5900 13.4100 13.5200 +0.2800 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 12.5000 12.5000 12.5000 -0.5000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 19.1200 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 6 19.6500 19.6000 19.6500 +0.2500 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 46 55.8600 55.2700 55.8600 +1.2800 Harvest Tech Achievers Growth & Income ETF A HTA 1 9.4400 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A UN US HTB.U 0 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 0 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 1 7.0100 0.0000 Harvest One Cannabis Inc. HVT 177 1.0200 1.0100 1.0100 +0.0500 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1569 5.2500 5.1900 5.1900 -0.0900 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 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 282 35.1000 34.9400 35.1000 +0.2900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 291 37.9400 37.5600 37.9300 +0.5700 HYDUKE ENERGY SERVICES INC. HYD 38 0.0200 0.0200 0.0200 -0.0050 HYDROGENICS CORPORATION HYG 4 10.4000 10.2700 10.2700 -0.4300 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.5600 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 22.1900 0.0000 Ind Alliance A Pr G IAF.PR.G 1 20.3100 0.0000 iA Financial Corporation IAG 8 50.3300 49.8000 50.3300 +0.9200 IBI GROUP INC. IBG 6 5.1900 5.1200 5.1700 +0.1400 iCo Therapeutics Inc. ICO 0 0.0900 0.0000 INTACT FINANCIAL CORPORATION IFC 25 113.0300 112.6600 112.8300 -0.1800 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 16.1000 16.1000 16.1000 -0.6600 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 19.1400 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 23.9500 0.0000 Intact Financial Corporation IFC.PR.G 1 21.5600 21.5600 21.5600 +0.0400 INTERFOR CORPORATION IFP 26 16.2100 15.8800 16.2100 +0.5000 Purpose Managed Duration Inv Gr Bd Fd IGB 0 IGM FINANCIAL INC. IGM 13 34.6900 34.4500 34.6900 +0.2400 IMPERIAL METALS CORP. III 5 2.7700 2.7400 2.7400 -0.1300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 41 14.5200 14.4200 14.5200 -0.0200 IMEX SYSTEMS INC. IMEX 300 0.0200 0.0200 0.0200 0.0000 IAMGOLD CORPORATION IMG 933 4.7000 4.5000 4.5100 -0.1300 IMPERIAL OIL LTD. IMO 201 36.8300 36.4800 36.6200 +0.1100 iMetal Resources Inc. IMR 424 0.1450 0.1400 0.1400 -0.0100 IMV Inc IMV 13 5.3300 5.3000 5.3000 -0.0700 InMed Pharmaceuticals Inc. IN 83 0.5900 0.5800 0.5800 +0.0100 INNERGEX RENEWABLE ENERGY INC. INE 49 14.2700 14.0700 14.2700 +0.1800 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.2400 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.1700 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 320 0.3200 0.2800 0.3000 -0.0200 INTERNATIONAL PETROLEUM CORPORATION IPCO 23 6.3300 6.2900 6.2900 +0.0100 Imperial Mining Group Ltd. IPG 30 0.0600 0.0600 0.0600 INTER PIPELINE LTD. IPL 763 22.2400 22.0800 22.1900 +0.0900 IPL Plastics Inc. IPLP 0 11.2800 0.0000 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 2 ALDERON IRON ORE CORP. J IRON 25 0.3500 0.3500 0.3500 +0.0150 iSign Media Solutions Inc. ISD 10 0.0650 0.0650 0.0650 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 45 0.7200 0.6600 0.6600 -0.0400 INTERTAPE POLYMER GROUP INC. ITP 30 18.4200 18.1900 18.3900 +0.2000 IVANHOE MINES LTD. CL 'A' J IVN 1349 3.3700 3.2300 3.2800 +0.0600 Invesque Inc. USD IVQ.U 0 7.8600 0.0000 JAGUAR MINING INC. J JAG 1490 0.1350 0.1150 0.1150 -0.0200 Jericho Oil Corporation JCO 5 0.4200 0.4200 0.4200 +0.0200 JUST ENERGY GROUP INC. JE 31 4.6100 4.5900 4.6000 +0.0700 James E. Wagner Cultivation Corp. JWCA 4 0.9800 0.0000 Jamieson Wellness Inc. JWEL 10 19.0800 18.7100 19.0700 +0.2700 KINROSS GOLD CORPORATION K 2568 4.6400 4.4000 4.4400 -0.1600 Kalytera Therapeutics Inc. KALY 432 0.0700 0.0700 0.0700 0.0000 Kalytera Therapeutics Inc. Wts. KALY.WT 160 0.0400 0.0400 0.0400 0.0000 KATANGA MINING LIMITED KAT 120 0.5200 0.4950 0.4950 -0.0050 Cobalt 27 Capital Corp. KBLT 14 4.3100 4.1100 4.3000 +0.1300 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.1500 0.0000 KELT EXPLORATION LTD. J KEL 132 5.6400 5.4000 5.4100 -0.1000 KERR MINES INC. J KER 125 0.1100 0.1100 0.1100 -0.0100 KEYERA CORP. KEY 163 31.6000 31.3300 31.3500 -0.0700 Kilo Goldmines Ltd. KGL 1 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 61 3.8300 3.6900 3.7100 -0.2200 KIRKLAND LAKE GOLD LTD. J KL 384 40.9100 39.1300 39.4400 -1.2000 KELSO TECHNOLOGIES INC. KLS 33 0.9400 0.9400 0.9400 -0.0100 Kinder Morgan Canada Limited KML 91 16.0700 15.9200 15.9500 -0.0200 Kinder Morgan Canada Limited KML.PR.A 1 23.2500 23.2500 23.2500 -0.1500 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 138 19.5900 19.3300 19.5200 +0.1200 K92 Mining Inc. KNT 5 1.5000 1.4900 1.4900 +0.0200 KP TISSUE INC. KPT 3 8.9400 8.9200 8.9400 -0.2900 Redishred Capital Corp. KUT 17 CRIUS ENERGY TRUST UNITS KWH.UN 14 8.6400 8.6400 8.6400 -0.0100 KINAXIS INC. J KXS 20 79.1900 78.2900 79.1700 +1.2100 LOBLAW COMPANIES LIMITED L 98 66.0800 65.5000 65.9500 0.0000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 24.3500 0.0000 MediPharm Labs Corp. LABS 14 3.7400 3.6500 3.7000 +0.3800 LITHIUM AMERICAS CORP. J LAC 40 5.7500 5.4500 5.6000 +0.6000 LARAMIDE RESOURCES LTD. J LAM 310 0.3800 0.3500 0.3600 +0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 202.4100 0.0000 LAURENTIAN BANK OF CANADA LB 15 41.3600 40.7100 41.3600 +0.7700 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 1 25.5800 25.5800 25.5800 +0.0800 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 7.7900 7.7900 7.7900 -0.7300 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 2.7436 0.0000 LGC Capital Ltd. LG 59 0.0900 0.0900 0.0900 0.0000 Liberty Gold Corp. LGD 235 0.3400 0.3350 0.3350 -0.0150 LARGO RESOURCES LTD. J LGO 107 2.1900 2.1200 2.1300 +0.0200 Lico Energy Metals Inc. LIC 17 0.0950 0.0950 0.0950 -0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 92 30.5600 29.9200 30.5600 +1.1700 Lion One Metals Limited LIO 2 0.5400 0.0000 Leagold Mining Corporation LMC 2 1.9000 0.0000 Lomiko Metals Inc. LMR 120 0.0600 0.0600 0.0600 +0.0050 LINAMAR CORPORATION LNR 34 49.6500 48.8600 49.0000 +0.9900 Middlefield Healthcare & Life Sciences Dividend Fund LS 1 9.3600 0.0000 Lightspeed POS Inc. SV LSPD 10 21.0200 20.7900 20.8000 +0.1000 Lite Access Technologies Inc. LTE 2 0.5000 0.0000 Leonovus Inc. LTV 150 0.1400 0.1400 0.1400 0.0000 Labrador Technologies Inc . LTX 4 0.0150 0.0000 LUCARA DIAMOND CORP. J LUC 93 1.5500 1.5300 1.5300 -0.0100 LUNDIN GOLD INC. J LUG 7 5.2400 5.2200 5.2200 -0.0300 LUNDIN MINING CORPORATION LUN 1398 6.5900 6.4000 6.5000 +0.2900 LEVON RESOURCES LTD. J LVN 20 0.1150 0.1150 0.1150 +0.0050 LOW VOLATILITY U.S. EQUITY INCOME FUND UN LVU.UN 0 5.3700 0.0000 LXRandCo, Inc. B LXR 15 0.4000 0.4000 0.4000 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 210 0.1050 0.1000 0.1000 -0.0050 Maritime Resources Corp. MAE 20 0.0900 0.0900 0.0900 -0.0050 MAG SILVER CORP. J MAG 81 14.0400 13.1100 13.2200 -1.0500 MAGELLAN AEROSPACE CORPORATION MAL 0 17.1700 0.0000 MAV Beauty Brands Inc. MAV 4 7.2700 7.2700 7.2700 -1.2300 MIDAS GOLD CORP. J MAX 65 0.8400 0.7800 0.7800 -0.0600 Maxar Technologies Inc. MAXR 34 6.1300 5.4600 5.9100 +0.5200 CIBT EDUCATION GROUP INC. J MBA 30 0.6700 0.6700 0.6700 +0.0200 MICROBIX BIOSYSTEMS INC. J MBX 55 0.2300 0.2300 0.2300 -0.0150 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Universal mCloud Corp. MCLD 3 0.4150 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 10.5400 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 3 4.6300 4.5700 4.5700 +0.1900 Medexus Pharmaceuticals Inc. MDP 0 4.5000 0.0000 MONETA PORCUPINE MINES INC. J ME 50 0.1050 0.1050 0.1050 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 12 24.2300 24.2300 24.2300 -1.3700 MEG ENERGY CORP. MEG 1008 5.4100 5.1500 5.3300 +0.2200 MENE INC MENE 0 0.7900 0.0000 National Access Cannabis Corp. META 44 0.8200 0.8000 0.8200 +0.0500 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1971 23.3500 22.8100 23.2200 +0.6300 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 21.3500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 20.9000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 2 22.7700 22.7700 22.7700 +0.0800 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 21.4500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 21.2000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 4 19.5600 19.5600 19.5600 +0.1700 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 17.9100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 3 18.1500 18.1500 18.1500 -0.4500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 26.1800 0.0000 MAPLE LEAF FOODS INC. MFI 25 31.0200 30.7300 30.9200 -0.0700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 2 20.8800 0.0000 MAGNA INTERNATIONAL INC. MG 32 67.4000 66.6800 67.0500 +1.9700 MEGA URANIUM LTD. J MGA 130 0.1050 0.0950 0.1050 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.4900 0.0000 Maple Gold Mines Ltd. MGM 260 0.0850 0.0850 0.0850 0.0000 Minto Apartment REIT MI.UN 12 20.3500 20.1900 20.2700 +0.1700 GENWORTH MI CANADA INC. MIC 35 41.1800 40.5500 41.0300 +0.6000 MINT INCOME FUND TRUST UNITS MID.UN 3 6.4500 6.4500 6.4500 +0.0600 EXCELSIOR MINING CORP. J MIN 13 1.0500 1.0500 1.0500 +0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 23.1600 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 31 0.9400 0.9400 0.9400 -0.0200 ML Gold Corp. MLG 10 0.1300 0.1300 0.1300 -0.0200 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 MacArthur Minerals Limited MMS 1424 0.1200 0.0900 0.1150 +0.0250 MANDALAY RESOURCES CORPORATION J MND 370 0.1200 0.1150 0.1200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 12 18.4400 18.3900 18.3900 -0.0400 MARATHON GOLD CORPORATION J MOZ 47 0.9500 0.9300 0.9300 -0.0300 Medicure Inc. MPH 0 6.5400 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 19 1.2000 1.1700 1.1800 +0.0100 Monarch Gold Corporation MQR 168 0.3150 0.3100 0.3100 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 8.3100 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 15.0600 0.0000 MARTINREA INTERNATIONAL INC. MRE 8 12.6500 12.5500 12.6000 +0.4800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 17.0000 0.0000 Millrock Resources Inc. MRO 150 0.0800 0.0800 0.0800 +0.0050 Mission Ready Solutions Inc. MRS 4 0.2650 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 12.4300 12.4200 12.4300 -0.0200 METRO INC. MRU 161 49.6300 49.0300 49.3600 +0.1300 Mirasol Resources Ltd. MRZ 25 0.7700 0.7700 0.7700 -0.0400 MORNEAU SHEPELL INC. MSI 58 27.5600 27.4200 27.4700 +0.0200 MINCO SILVER CORPORATION J MSV 65 0.4900 0.4900 0.4900 +0.0100 Metalla Royalty and Streaming Ltd. MTA 27 1.3300 1.2200 1.3100 -0.0100 MetalCorp Limited MTC 40 0.0100 0.0100 0.0100 -0.0050 MULLEN GROUP LTD. MTL 11 12.2400 12.1400 12.1900 +0.1700 Magna Terra Minerals Inc. MTT 5 0.0300 0.0000 MTY FOOD GROUP INC. MTY 4 58.1500 58.0400 58.0400 -1.0400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 4 20.6300 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 Mundoro Capital Inc. MUN 160 0.1800 0.1700 0.1700 -0.0200 Murchison Minerals Ltd. MUR 50 0.0900 0.0900 0.0900 +0.0050 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.2700 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 1 MCEWEN MINING INC. J MUX 593 2.0200 1.8900 1.8900 -0.1100 Mediavalet Inc. MVP 150 0.0350 0.0350 0.0350 +0.0050 Mineworx Technologies Ltd. MWX 200 0.1200 0.1150 0.1150 +0.0050 METHANEX CORPORATION MX 6 78.4600 78.0800 78.0800 +2.1900 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 MAX Resource Corp. MXR 135 0.3000 0.2850 0.3000 -0.0050 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 23.3800 0.0000 Namaste Technologies Inc. N 41 0.6600 0.6600 0.6600 -0.0100 Namaste Technologies Inc. Wts. N.WT 4 0.1900 0.0000 NATIONAL BANK OF CANADA NA 220 61.4200 60.6200 61.3100 +1.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 26.0700 26.0700 26.0700 +0.3500 National Bank of Canada Pr Ser 40 NA.PR.E 0 20.5500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 22.4500 22.4500 22.4500 +0.0400 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 5 18.7500 18.7500 18.7500 +0.3400 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 18.0000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 26.2950 0.0000 New Age Metals Inc. NAM 10 0.0750 0.0750 0.0750 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 5 0.6100 0.6100 0.6100 0.0000 Nickel Creek Platinum Corp. NCP 160 0.0650 0.0600 0.0650 +0.0100 NEVADA COPPER CORP. J NCU 58 0.4100 0.4100 0.4100 +0.0200 NORTHERN DYNASTY MINERALS LTD. J NDM 227 0.8200 0.7800 0.7900 -0.0200 Neo Performance Materials Inc. NEO 10 12.2000 11.9400 12.1400 +0.2400 Neptune Wellness Solutions Inc. NEPT 19 4.3000 4.2500 4.2600 +0.0200 NEXA RESOURNCES S.A. NEXA 2 16.7900 16.6600 16.6600 -0.0300 NextSource Materials Inc. NEXT 455 0.0950 0.0950 0.0950 +0.0050 NFI GROUP INC NFI 108 33.6000 33.0200 33.4200 +0.6200 NOVAGOLD RESOURCES INC. J NG 126 5.5800 5.3500 5.4000 -0.2100 NEW GOLD INC. NGD 677 1.1600 1.1300 1.1300 -0.0100 NDX GROWTH & INCOME FUND CLASS 'A' UNITS NGI.UN 0 6.7500 0.0000 NRG Metals Inc. NGZ 25 0.1400 0.1400 0.1400 -0.0600 Nippon Dragon Resources Inc. NIP 5 0.0200 0.0000 NEW MILLENNIUM IRON CORP. J NML 12 0.0650 0.0000 NEMASKA LITHIUM INC. NMX 9823 0.3400 0.3250 0.3400 0.0000 North American Construction Group Ltd. NOA 50 15.8700 15.6800 15.7500 +0.2200 Nouveau Monde Graphite Inc. NOU 403 0.2350 0.2300 0.2300 0.0000 NORTHLAND POWER INC. NPI 255 23.4900 23.2300 23.2800 -0.3300 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2500 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 1 17.5700 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 2 20.5000 20.5000 20.5000 -0.0500 48North Cannabis Corp. NRTH 10 1.3500 1.3500 1.3500 0.0000 Naturally Splendid Enterprises Ltd. NSP 300 0.1300 0.1300 0.1300 0.0000 Nutrien Ltd. NTR 309 71.2500 70.4100 71.1100 +0.6500 Nanotech Security Corp. NTS 2 0.6300 0.0000 NUVISTA ENERGY LTD. NVA 795 4.4700 4.3000 4.4400 +0.1200 NEOVASC INC. J NVCN 40 0.6000 0.5500 0.5900 +0.0200 Novo Resources Corp. NVO 2 2.7000 2.4400 2.4400 -0.3600 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 55 28.8500 28.6400 28.6700 -0.3700 NV Gold Corporation NVX 1 0.1100 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 8 28.7000 28.5400 28.7000 -0.1300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 170 11.6900 11.5700 11.6000 -0.0700 NEXGEN ENERGY LTD. J NXE 288 2.2800 2.1600 2.2600 +0.1000 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 4 0.5100 0.0000 Nexus Gold Corp. NXS 570 0.1200 0.1150 0.1200 +0.0100 NorZinc Ltd. NZC 30 0.0850 0.0850 0.0850 0.0000 Obsidian Energy Ltd. OBE 850 0.3750 0.3650 0.3650 -0.0050 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 6.2000 0.0000 Organic Garage Ltd. OG 2 0.2350 0.0000 OCEANAGOLD CORPORATION OGC 276 4.2300 4.0100 4.0400 -0.1800 OrganiGram Holdings Inc. OGI 97 9.4000 9.0800 9.4000 +0.4000 Organto Foods Inc. OGO 300 0.0650 0.0650 0.0650 +0.0050 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 ONCOLYTICS BIOTECH INC. ONC 12 2.4900 2.4500 2.4600 -0.0300 ONEX CORPORATION SV ONEX 8 76.2300 75.1700 76.2300 +0.5500 OPSENS INC. J OPS 74 0.7900 0.7900 0.7900 +0.0300 OSISKO GOLD ROYALTIES LTD OR 46 14.8500 14.6100 14.8300 -0.2100 Orestone Mining Corp. ORS 490 0.1950 0.1750 0.1800 +0.1300 ORVANA MINERALS CORP. J ORV 2 0.1850 0.0000 NORBORD INC. OSB 28 37.0400 35.5200 35.5200 -1.3200 OSISKO MINING INC. J OSK 42 3.0300 2.9500 3.0300 +0.1100 OneSoft Solutions Inc. OSS 2 0.8600 0.0000 OPEN TEXT CORPORATION OTEX 47 51.3900 51.0800 51.3000 -0.0600 PAN AMERICAN SILVER CORP. PAAS 26 17.5600 17.1000 17.2200 -0.5200 Pacton Gold Inc. PAC 350 0.2150 0.2150 0.2150 -0.0050 Patriot One Technologies Inc. PAT 2 2.5400 0.0000 POSERA LTD. J PAY 35 0.1050 0.1050 0.1050 +0.0050 PREMIUM BRANDS HOLDINGS CORPORATION PBH 12 77.1400 76.6900 77.0000 -0.0200 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 80 101.5000 101.0100 101.5000 -0.1300 PharmaCielo Ltd. PCLO 7 9.6100 9.4500 9.4500 -0.0500 PRECISION DRILLING CORPORATION PD 985 3.3700 3.2000 3.3500 +0.1600 Invesco Canadian Dividend Index ETF PDC 3 25.8300 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 3 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 11 15.0000 14.2300 14.2300 -0.6500 PIERIDAE ENERGY LIMITED PEA 1 2.3000 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 6 29.2900 29.1800 29.2000 -0.2000 People Corporation PEO 7 7.7000 7.7000 7.7000 +0.1500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 304 7.0800 6.9900 7.0000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 9 19.9000 19.9000 19.9000 +0.0300 PREMIER GOLD MINES LIMITED J PG 204 1.6100 1.5200 1.5500 -0.0200 PENGROWTH ENERGY CORPORATION PGF 641 0.5700 0.5400 0.5600 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.4400 0.0000 Sprott Physical Gold Trust CAD PHYS 0 14.0300 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 PARKLAND FUEL CORPORATION PKI 55 41.8500 41.4000 41.8500 +0.9800 Pinnacle Renewable Energy Inc. PL 1 11.5900 0.0000 Progressive Planet Solutions Inc. PLAN 5 0.0350 0.0000 PARK LAWN CORPORATION PLC 9 27.7700 26.8700 26.8700 -0.2100 PROMETIC LIFE SCIENCES INC. J PLI 1049 0.3000 0.2950 0.2950 -0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.9200 0.0000 PIMCO Monthly Income Fund PMIF 31 19.8900 19.8700 19.8700 -0.0500 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 12 0.3050 0.0000 PERPETUAL ENERGY INC. PMT 3 0.3300 0.0000 POLYMET MINING CORP. J POM 25 0.9400 0.8200 0.8600 -0.0500 Painted Pony Energy Ltd. PONY 78 1.7400 1.7200 1.7300 +0.0100 PowerOre Inc PORE 3 PARAMOUNT RESOURCES LTD. CLASS A POU 138 7.8300 7.3500 7.7400 +0.6100 POWER CORPORATION OF CANADA SV POW 528 31.6600 31.2900 31.5500 +0.3100 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 22.5900 0.0000 PEMBINA PIPELINE CORPORATION PPL 407 49.6900 49.1800 49.6400 +0.5300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 3 21.8500 21.8500 21.8500 -0.6400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 17.6300 17.6300 17.6300 -0.3200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 3 18.7400 18.7400 18.7400 +0.3800 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 18.6500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 19.0300 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 1 23.9100 23.9100 23.9100 +0.6100 PRAIRIE PROVIDENT RESOURCES INC. J PPR 825 0.1700 0.1500 0.1700 0.0000 Ppx Mining Corp. PPX 140 0.0750 0.0700 0.0750 -0.0050 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 PETRUS RESOURCES LTD. J PRQ 55 0.4550 0.4450 0.4550 +0.0050 Pro Real Estate Investment Trust PRV.UN 0 2.2800 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 9 50.0200 50.0100 50.0200 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 53 18.0300 18.0300 18.0300 -0.0800 PASON SYSTEMS INC. PSI 27 20.0700 19.8200 20.0200 +0.5200 PRAIRIESKY ROYALTY LTD. PSK 221 18.3600 18.0700 18.2500 +0.2500 Sprott Physical Silver Trust PSLV 8 7.3500 7.3500 7.3500 -0.0700 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0800 0.0000 Invesco Tactical Bond ETF PTB 0 18.2800 0.0000 POET Technologies Inc. PTK 3 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 30 2.6200 2.5100 2.6000 -0.0200 Protech Home Medical Corp. PTQ 10 0.9100 0.0000 Puma Exploration Inc. PUMA 210 0.0300 0.0300 0.0300 -0.0050 Pure Global Cannabis Inc. PURE 42 0.2000 0.2000 0.2000 0.0000 PRETIUM RESOURCES INC. J PVG 223 11.5500 10.9200 10.9900 -0.4400 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 1 25.3700 0.0000 POWER FINANCIAL CORPORATION PWF 223 31.8700 31.3600 31.7900 +0.5600 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.4400 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 2 24.3800 24.3800 24.3800 +0.8500 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.6700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.5400 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.6500 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 1 21.4700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.1100 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 21.8600 0.0000 Power Metals Corp. PWM 809 0.1400 0.1300 0.1300 -0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.8000 0.0000 PAREX RESOURCES INC. J PXT 92 21.5600 21.2900 21.3600 +0.4100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 25.3000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 18.8300 0.0000 PyroGenesis Canada Inc. PYR 0 0.5200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 1 9.9200 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 76 32.8100 32.5200 32.6900 -0.0600 Mackenzie Canadian Equity Index ETF QCN 0 92.1500 0.0000 QUESTERRE ENERGY CORPORATION J QEC 60 0.4800 0.4700 0.4700 -0.0400 Quantum Numbers Corp. QNC 304 0.1450 0.1450 0.1450 +0.0100 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 42 87.4300 87.0900 87.4000 +0.3600 Quarterhill Inc. QTRH 38 1.5200 1.5000 1.5100 +0.0300 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 STINGRAY GROUP INC. SV RAY.A 5 7.0200 7.0000 7.0000 +0.0100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 5 46.0000 45.6000 45.9400 +0.4900 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.3300 0.0000 RICHELIEU HARDWARE LTD. RCH 8 24.0500 23.9400 24.0500 +0.2900 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 290 71.9600 71.3200 71.3400 -0.5700 RECIPE UNLIMITED CORPORATION RECP 0 26.0300 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 343 26.4800 26.3000 26.4700 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 1 10.7500 10.7500 10.7500 +0.2800 Reunion Gold Corporation RGD 450 0.1800 0.1750 0.1800 0.0000 ARGEX TITANIUM INC. J RGX 597 0.0350 0.0300 0.0300 -0.0100 Reliq Health Technologies RHT 13 0.2800 0.2800 0.2800 -0.0050 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 0 FIRST ASSET CANADIAN REIT ETF UNITS RIT 4 17.3000 0.0000 Canopy Rivers Inc. RIV 172 3.9100 3.7500 3.8800 +0.0600 Relevium Technologies Inc. RLV 400 0.0850 0.0800 0.0850 +0.0050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 9.1800 0.0000 RUBICON MINERALS CORPORATION J RMX 1 1.1500 1.1500 1.1500 -0.0500 TRANSALTA RENEWABLES INC. RNW 272 13.6900 13.5200 13.6400 +0.0900 ROYAL NICKEL CORPORATION J RNX 12380 0.5100 0.4750 0.4850 -0.0150 Renaissance Oil Corp. ROE 150 0.1400 0.1400 0.1400 0.0000 Roots Corporation ROOT 50 4.1400 4.0800 4.1100 +0.0900 Rover Metals Corp. ROVR 130 0.0650 0.0650 0.0650 +0.0050 ROXGOLD INC. J ROXG 354 0.9200 0.9000 0.9000 -0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 21.0600 0.0000 ROGERS SUGAR INC. RSI 24 6.0500 6.0100 6.0100 -0.0200 Radient Technologies Inc. RTI 0 1.0300 0.0000 Pure Multi-Family REIT LP RUF.UN 4 8.9500 8.8800 8.9500 -0.0900 RUSSEL METALS INC. RUS 9 24.0800 23.7500 24.0800 +0.5200 Revive Therapeutics Ltd. RVV 150 0.1000 0.0950 0.1000 +0.0150 RESVERLOGIX CORP. J RVX 7 3.4100 3.3800 3.4100 -0.0200 FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 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 ROYAL BANK OF CANADA RY 818 102.4800 101.1200 102.4400 +1.5300 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.2100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 4 25.3400 25.3400 25.3400 +0.1100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.4100 0.0000 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 0 20.4900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.9700 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 26.1600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 26.1900 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 22.0100 22.0100 22.0100 -0.1000 RYU Apparel Inc. RYU 9 0.0650 0.0000 Razor Energy Corp. RZE 0 3.0200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 3768 0.4600 0.4300 0.4400 +0.0200 SAPUTO INC. SAP 28 45.6800 45.0100 45.5800 +0.1000 SABINA GOLD & SILVER CORP. J SBB 39 1.2100 1.1800 1.1800 -0.0800 Sirona Biochem Corp. SBM 1 0.1800 0.0000 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 SHAWCOR LTD. SCL 15 21.0300 20.7700 20.8900 +0.8100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 300 0.1550 0.1450 0.1550 -0.0050 SEABRIDGE GOLD INC. J SEA 25 16.0500 15.1000 15.1900 -1.3900 SENVEST CAPITAL INC. SEC 0 162.9900 0.0000 Sintana Energy Inc. SEI 7 0.0950 0.0000 SECURE ENERGY SERVICES INC. J SES 145 8.4900 8.3100 8.4700 +0.2900 SPECTRA7 MICROSYSTEMS INC. J SEV 240 0.0700 0.0700 0.0700 -0.0050 NXT ENERGY SOLUTIONS INC. J SFD 36 0.4800 0.4800 0.4800 +0.0750 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 292 1.3500 1.3200 1.3400 +0.0200 SHOPIFY INC. CL 'A' SV SHOP 9 280.0200 273.4800 274.0600 -1.8800 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 101 19.0200 18.7100 18.7300 -0.2100 Sokoman Minerals Corp. SIC 50 0.1500 0.1500 0.1500 +0.0050 First Asset U.S. TrendLeaders Index ETF SID 0 23.7400 0.0000 SPROTT INC. SII 25 3.0300 2.9900 2.9900 -0.0300 SilverCrest Metals Inc. SIL 7 4.3800 4.1500 4.1500 -0.2700 Siyata Mobile Inc. SIM 5 0.5200 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 44 15.1300 15.0100 15.0200 -0.1900 STELLA-JONES INC. SJ 33 45.2500 44.8200 44.8200 -0.3900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 149 27.9700 27.8100 27.9400 +0.1000 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 14.3900 0.0000 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.7300 0.0000 Sandy Lake Gold Inc. SLAU 25 0.1150 0.1150 0.1150 0.0000 SUN LIFE FINANCIAL INC. SLF 369 52.4500 51.6600 52.1200 +0.8100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 21.9800 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 22.5500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 21.3400 21.3400 21.3400 +0.7400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 2 14.5400 14.5400 14.5400 -0.1300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 4 17.5700 17.5700 17.5700 -0.2300 Solitario Zinc Corp. SLR 5 0.5700 0.5700 0.5700 +0.0300 SEMAFO INC. J SMF 175 3.7200 3.5900 3.6000 -0.1100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 89 12.0700 11.9000 12.0400 +0.0200 Search Minerals Inc. SMY 50 0.0400 0.0400 0.0400 0.0000 SNC - LAVALIN GROUP INC. SNC 71 34.4500 33.8200 34.4500 +0.5700 Select Sands Corp. SNS 15 0.1000 0.1000 0.1000 +0.0150 Sonoro Energy Ltd. SNV 540 0.0250 0.0250 0.0250 0.0000 Sirios Resources Inc. SOI 4 0.2600 0.0000 SolGold plc SOLG 30 0.6800 0.6800 0.6800 -0.0100 Solo Growth Corp. SOLO 600 0.0650 0.0650 0.0650 -0.0050 Solar Alliance Energy Inc. SOLR 1190 0.0850 0.0800 0.0800 -0.0100 SLATE OFFICE REIT UNITS SOT.UN 38 6.1200 6.0900 6.1000 -0.0100 STUART OLSON INC. SOX 0 4.5400 0.0000 SUNOPTA, INC. SOY 15 4.6800 4.4400 4.4400 -0.1500 SUPERIOR PLUS CORP. SPB 74 11.7500 11.5200 11.7500 +0.3000 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 1 12.9500 12.9500 12.9500 -0.0400 SmartCentres REIT Variable Voting SRU.UN 188 35.0200 34.4800 34.9400 -0.0900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 15.4900 0.0000 SmartCool Systems Inc. SSC 10 0.0450 0.0450 0.0450 0.0000 Silver Spruce Resources Inc. SSE 5 0.0350 0.0000 SANDSTORM GOLD LTD. SSL 584 7.3100 7.0600 7.1600 -0.1500 SSR Mining Inc. SSRM 180 16.7100 16.2300 16.3900 -0.5300 STEP Energy Services Ltd. STEP 22 2.1200 2.0500 2.1200 +0.0900 STEPPE GOLD LTD STGO 10 0.7700 0.7700 0.7700 0.0000 STELCO HOLDINGS INC. STLC 18 17.2000 16.7700 16.9200 +0.3300 STANTEC INC. STN 22 32.2700 31.8900 32.1600 +0.5200 SUNCOR ENERGY INC. SU 1195 44.0600 43.6000 43.8500 +0.5400 SUGARBUD CRAFT GROWERS CORP SUGR 2502 0.1700 0.1700 0.1700 +0.0150 SUGARBUD CRAFT GROWERS CORP SUGR.WT 810 0.1250 0.1100 0.1150 +0.0100 SOLIUM CAPITAL INC. J SUM 12 19.1000 19.1000 19.1000 +0.0100 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Sernova Corp. SVA 150 0.1650 0.1650 0.1650 +0.0050 SILVER BULL RESOURCES, INC. J SVB 150 0.1250 0.1250 0.1250 -0.0050 Storagevault Canada Inc. SVI 42 2.7000 2.7000 2.7000 0.0000 SILVERCORP METALS INC. J SVM 139 3.4200 3.3200 3.3300 -0.0900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 8.1500 8.1500 8.1500 +0.0500 SIERRA WIRELESS, INC. SW 1 16.5700 16.5700 16.5700 +0.0600 STORNOWAY DIAMOND CORPORATION J SWY 28604 0.1100 0.0900 0.0950 -0.0050 SUPREMEX INC. SXP 1 3.2100 3.2100 3.2100 -0.0800 Skyharbour Resources Ltd. SYH 10 0.3600 0.3600 0.3600 -0.0300 TELUS CORPORATION T 457 49.5700 49.1300 49.3500 -0.1300 TRANSALTA CORPORATION TA 548 9.9600 9.7100 9.9600 +0.1300 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 11.8500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 15.6400 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 18.6800 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 18.8500 0.0000 Tetra Bio Pharma Inc. TBP 106 0.6400 0.6200 0.6400 +0.0100 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.9000 0.0000 TUCOWS INC. TC 0 97.8900 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 40 16.9000 16.7600 16.8000 +0.0500 TRICON CAPITAL GROUP INC. TCN 35 11.6100 11.4800 11.6000 +0.0700 TECSYS INC.J TCS 0 13.4500 0.0000 TRICAN WELL SERVICE LTD. TCW 1543 1.3300 1.2700 1.2700 -0.0100 TORONTO-DOMINION BANK (THE) TD 1380 74.0400 72.8400 73.9200 +1.3500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 18.6500 18.6500 18.6500 -0.6500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 18.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 18.9500 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 26.3000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 8 25.9600 25.9600 25.9600 +0.1100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 425 32.0700 31.3100 31.4100 +0.4700 TIMBERCREEK FINANCIAL CORP. TF 33 9.3900 9.3500 9.3800 +0.0100 TFI INTERNATIONAL INC. TFII 50 40.5100 40.2700 40.4200 +0.9900 TRANSGLOBE ENERGY CORPORATION J TGL 65 2.5600 2.4300 2.4300 -0.0900 The Green Organic Dutchman Holdings Ltd. TGOD 52 4.8700 4.7600 4.8100 -0.0200 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 0 2.1900 0.0000 TERANGA GOLD CORPORATION J TGZ 34 3.8500 3.6600 3.6600 -0.2000 THERATECHNOLOGIES INC. TH 38 8.8800 8.3300 8.5500 +0.9500 TITAN MINING CORPORATION TI 66 0.6000 0.5700 0.5700 0.0000 TOROMONT INDUSTRIES LTD. TIH 19 70.0900 68.5200 70.0900 +1.8400 TASEKO MINES LIMITED TKO 110 0.8000 0.7800 0.7900 +0.0200 Troilus Gold Corp. TLG 20 1.0000 1.0000 1.0000 -0.0200 Theralase Technologies Inc. TLT 16 0.4950 0.4850 0.4850 -0.0150 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 28.0400 0.0000 TITAN MEDICAL INC. TMD 11 3.4200 3.3400 3.4200 -0.6000 TRIMETALS MINING INC. CL B NV J TMI.B 10 0.0900 0.0900 0.0900 +0.0100 TREASURY METALS INC. J TML 5 0.3050 0.3050 0.3050 +0.0050 TRILOGY METALS INC. J TMQ 1 3.2800 3.2800 3.2800 -0.0900 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 5 6.6700 6.6100 6.6700 +0.0200 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 1 1.0600 1.0600 1.0600 -0.0200 TORC OIL & GAS LTD. TOG 193 4.6900 4.6000 4.6100 -0.0100 TSO3 INC. J TOS 85 0.3900 0.3800 0.3850 +0.0350 TOTAL ENERGY SERVICES INC. TOT 27 9.7000 9.6800 9.6800 +0.1100 TOURMALINE OIL CORP. TOU 497 20.9800 20.5500 20.6400 -0.0100 SPIN MASTER CORP. SV TOY 18 38.7400 37.9600 37.9600 +0.2600 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 Temple Hotels Inc. Rts. TPH.RT 22 0.0100 0.0100 0.0100 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 Teras Resources Inc. TRA 640 0.0600 0.0500 0.0600 +0.0150 THOMSON REUTERS CORPORATION TRI 75 79.4700 78.4600 78.9200 -0.1800 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 13.1200 0.0000 TRILLIUM THERAPEUTICS INC. J TRIL 15 0.9200 0.9100 0.9200 -0.0500 TRANSCANADA CORPORATION TRP 943 61.0400 60.0700 61.0200 +0.9600 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 17.1700 17.1700 17.1700 -0.8000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 16.8100 16.8100 16.8100 +0.0200 TRANSCANADA CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 2 26.1400 26.1400 26.1400 -0.0100 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 11 25.2000 25.1800 25.1800 -0.2700 TURQUOISE HILL RESOURCES LTD. TRQ 2189 2.3000 2.1800 2.1900 -0.0200 CannTrust Holdings Inc. TRST 76 10.8000 10.2300 10.6400 +0.3100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 0 4.6500 0.0000 TORSTAR CORP. CL 'B' NV TS.B 56 0.8500 0.8500 0.8500 -0.0400 The Stars Group Inc. TSGI 52 24.3100 23.7300 24.2300 +0.8300 Trisura Group Ltd. TSU 0 29.8400 0.0000 Honey Badger Exploration Inc. TUF 20 0.0400 0.0400 0.0400 +0.0050 TREVALI MINING CORPORATION J TV 14567 0.4700 0.4150 0.4600 +0.0550 TAMARACK VALLEY ENERGY LTD. J TVE 70 2.5100 2.4600 2.4800 +0.0400 TWC ENTERPRISES LIMITED TWC 0 13.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 450 1.4500 1.4100 1.4200 -0.0200 Tower Resources Ltd. TWR 70 0.0400 0.0400 0.0400 +0.0050 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 15.8100 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 2 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 109 16.7700 16.0800 16.1400 -0.7200 TOUCHSTONE EXPLORATION INC. TXP 102 0.2350 0.2350 0.2350 +0.0100 URANIUM PARTICIPATION CORPORATION U 35 4.5300 4.4300 4.5300 +0.0700 UEX CORPORATION J UEX 715 0.1600 0.1500 0.1600 +0.0100 DOMTAR CORPORATION UFS 12 67.2700 66.3600 67.2500 +0.9900 Urbanimmersive Inc. UI 300 0.0700 0.0700 0.0700 -0.0050 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 36.9200 0.0000 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 22 14.6800 14.0800 14.6500 +0.7600 URTHECAST CORP. J UR 89 0.1200 0.1100 0.1200 +0.0050 UR-ENERGY INC. J URE 117 1.1900 1.1200 1.1900 +0.0900 AMERICAS SILVER CORPORATION J USA 5 2.1300 2.1000 2.1100 -0.1500 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 0 7.2500 0.0000 Uravan Minerals Inc. UVN 250 0.0300 0.0300 0.0300 +0.0050 U3O8 CORP. J UWE 195 0.1500 0.1500 0.1500 -0.0100 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.5300 0.0000 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 5 25.5200 25.5200 25.5200 -0.1400 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 3 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 1 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 3 34.1900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 14 32.7100 32.7000 32.7100 +0.1900 Vanguard Conservative ETF Portfolio VCNS 1 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 34.2800 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 33.5600 33.5600 33.5600 +0.3700 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 21 34.5500 34.5300 34.5300 +0.4100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 39.6100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 0 VERMILION ENERGY INC. VET 32 33.5000 33.2700 33.3800 +0.4100 VILLAGE FARMS INTERNATIONAL, INC. VFF 173 20.5000 19.0900 20.3100 +1.5700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 17 67.5800 67.5500 67.5800 +0.4900 Visible Gold Mines Inc. VGD 7 2.5000 0.0000 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 CDN GOVERNMENT BOND INDEX ETF UN VGV 0 VISTA GOLD CORP. VGZ 60 0.9600 0.9500 0.9500 +0.0600 Vitalhub Corp. VHI 335 0.1900 0.1800 0.1800 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 26.8800 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 373 9.8500 9.7500 9.7700 +0.1300 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 27.2200 0.0000 Vivo Cannabis Inc. VIVO 18 0.9900 0.9700 0.9900 +0.0200 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 4 2.6100 2.6100 2.6100 +0.0300 Viemed Healthcare, Inc. VMD 4 6.7900 6.5600 6.7900 +0.2700 Victory Metals Inc. VMX 6 0.7000 0.7000 0.7000 0.0000 5N PLUS INC. VNP 4 3.7500 3.7500 3.7500 +0.2400 VALENER INC. VNR 166 26.1900 26.1400 26.1500 0.0000 VentriPoint Diagnostics Ltd. VPT 60 0.1550 0.1550 0.1550 -0.0050 Vanadiumcorp Resources Inc. VRB 40 0.0800 0.0800 0.0800 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 33.9800 0.0000 Petro-Victory Energy Corp. VRY 400 0.0200 0.0200 0.0200 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 6 23.8900 23.8900 23.8900 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 32 24.2700 24.2600 24.2600 -0.0400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 4 48.2300 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 52.2600 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 55.2800 55.2800 55.2800 +1.7200 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 37.4600 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 26.8800 0.0000 Voyager Digital (Canada) Ltd. VYGR 2 WASTE CONNECTIONS, INC. WCN 239 118.6200 116.1500 116.6500 -1.7400 WHITECAP RESOURCES INC. J WCP 1104 4.7700 4.6600 4.7000 +0.1000 WESDOME GOLD MINES LTD. WDO 53 4.1600 4.0700 4.1200 -0.1200 CANOPY GROWTH CORPORATION J WEED 118 58.6500 56.5100 56.5700 -1.2900 WESTERN FOREST PRODUCTS INC. WEF 855 1.9400 1.8600 1.9100 +0.0600 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 104 66.9200 65.6500 66.1400 +1.0500 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2 13.8600 13.8600 13.8600 +0.0500 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 104 19.9900 19.3400 19.9000 +0.4600 WAJAX CORPORATION WJX 18 16.8300 16.7300 16.8300 +0.1100 Westleaf Inc. WL 0 2.4700 0.0000 Wolfden Resources Corporation WLF 5 0.1700 0.1700 0.1700 -0.0100 WALLBRIDGE MINING COMPANY LIMITED J WM 3768 0.3450 0.3150 0.3350 +0.0050 WeedMD Inc. WMD 1 2.0200 2.0200 2.0200 +0.0500 WESTON LTD. GEORGE WN 22 96.4600 95.9400 96.2300 +0.1200 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 24.0100 24.0100 24.0100 +0.3500 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 23.0200 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 21.3600 0.0000 WINPAK LIMITED WPK 11 43.8600 43.3500 43.8600 +0.9200 Wheaton Precious Metals Corp. WPM 344 32.1800 31.4700 31.6300 -0.2100 WESTPORT FUEL SYSTEMS INC. WPRT 2 2.1400 2.0600 2.1400 -0.0700 WESTERN ENERGY SERVICES CORP. WRG 10 0.3350 0.3350 0.3350 +0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 25 0.7600 0.7400 0.7500 -0.0100 Walker River Resources Corp. WRR 215 0.1300 0.1300 0.1300 -0.0050 WESTERN RESOURCES CORP. J WRX 4 0.1600 0.0000 Western Resources Corp. Rts. WRX.RT 19 0.1000 0.0000 WSP GLOBAL INC. WSP 96 72.5600 71.9200 72.2400 -0.7600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 28 20.4300 20.0400 20.4300 +0.4100 The Alkaline Water Company Inc. WTER 26 3.2600 3.2100 3.2300 +0.0700 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 16.7100 0.0000 TMX GROUP LIMITED X 7 86.2300 85.6300 86.0400 +0.3900 GOLDMONEY INC. XAU 1 2.5600 2.5600 2.5600 +0.0500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 26.0000 0.0000 iShares Core Balanced ETF Portfolio XBAL 1 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 103 31.3600 31.2900 31.3000 -0.1100 Xebec Adsorption Inc. XBC 10 1.4100 1.4100 1.4100 +0.1200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 12.5300 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 83 21.3200 21.2800 21.2800 -0.0800 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 30.7500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 15.1400 0.0000 EXACTEARTH LTD. J XCT 3 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 4 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 58 24.5300 24.4900 24.5300 +0.2300 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 1 26.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 123 30.3700 30.3100 30.3500 +0.3300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1676 10.0200 9.9400 9.9900 +0.1600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 2 21.1700 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 5 31.8400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 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 1 23.5500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 21.1100 0.0000 ISHARES EDGE MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 25.0000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 404 37.5600 37.1700 37.5300 +0.5300 ISHARES FLOATING RATE INDEX ETF UN XFR 148 20.1300 20.1200 20.1300 +0.0200 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 0 26.8000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1 21.8400 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 632 12.2600 11.9000 11.9700 -0.2500 iShares Core Growth ETF Portfolio XGRO 1 20.0800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 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 0 18.9700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 567 25.8100 25.7000 25.8100 +0.2000 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 47 25.9200 25.8100 25.9200 +0.3400 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 3710 24.3600 24.2300 24.3600 +0.2100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5 24.5400 24.5400 24.5400 -0.3500 Auxly Cannabis Group Inc. XLY 73 0.8700 0.8300 0.8300 -0.0300 Auxly Cannabis Group Inc. Wts. XLY.WT 50 0.1400 0.1400 0.1400 +0.0200 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 2 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 S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 3 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 2 42.4900 42.4900 42.4900 +0.0400 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 11 16.7800 16.7800 16.7800 +0.0200 iShares High Quality Canadian Bond Index ETF XQB 7 20.7800 20.7800 20.7800 -0.0700 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 11 60.2200 59.8800 60.2200 +0.8400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 24.8700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 67 19.1500 19.0300 19.1500 -0.0900 iShares Core Canadian Short Term Bond Index ETF XSB 151 27.5600 27.5100 27.5400 -0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.7500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 20.2000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 1 19.2200 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1091 32.0300 31.8500 32.0000 +0.3700 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 1 32.2800 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 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 7 47.7300 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 2 23.1500 23.1200 23.1200 -0.0300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 51.3500 0.0000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 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 113 0.1400 0.1350 0.1400 +0.0050 YANGARRA RESOURCES LTD. YGR 21 3.0700 3.0200 3.0300 +0.1200 Ynvisible Interactive Inc. YNV 1 0.4500 0.0000 YAMANA GOLD INC. YRI 3716 3.5200 3.3300 3.3600 -0.1200 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 16.2200 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 577 15.7400 15.6800 15.6900 -0.0500 BMO Balanced ETF ZBAL 0 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 9 27.0100 0.0000 ZCL COMPOSITES INC. ZCL 1 10.0000 10.0000 10.0000 +0.0100 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 269 16.3300 16.2800 16.2900 -0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 220 21.9100 21.8700 21.9100 +0.1300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 44 14.1400 14.1300 14.1400 -0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 16.1400 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 21.3200 21.3200 21.3200 +1.0300 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 43.0900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 82 17.1200 17.0600 17.1200 +0.0800 BMO US DIVIDEND ETF CAD UNITS ZDY 1 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 475 28.4600 28.1500 28.4500 +0.4300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 19.7800 0.0000 Zenabis Global Inc. ZENA 6 3.1200 3.0900 3.0900 -0.1800 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 44.9000 44.9000 44.9000 +0.4400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 20.3000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.3300 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 16.4600 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 36.9400 0.0000 BMO Growth ETF ZGRO 0 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO Equal Weight US Health Care Index ETF ZHU 2 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 13.2800 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.3500 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 14.1300 0.0000 BMO 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 44 32.2500 32.1400 32.2500 +0.0200 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.3400 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 35.3000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 1 15.1600 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 51.1000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 5 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 15.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 799 10.1700 10.0900 10.1600 +0.0400 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 6 54.9400 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 24 23.7200 23.6400 23.7000 -0.1000 BMO Short-Term Bond Index ETF ZSB 0 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 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 EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 10 27.7000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 53.8600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 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 3 18.0100 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 22 19.2600 19.1800 19.2600 +0.0700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 12 20.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 4 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 40 13.4500 13.4200 13.4500 +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 1 31.8000 0.0000 Zymeworks Inc. ZYME 4 21.7200 21.4700 21.4700 -0.0100 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 34 19.5400 19.0800 19.4700 +0.4700 BMO Tactical Dividend ETF Fund ZZZD 1 Trades: 58,520 Total Volume: 25,750,385 Total Value: $225,370,945 Advanced: 429 Declined: 310 Unchanged: 3,560 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.