Pure Trading Daily Market Summary April 02 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 12 0.5600 0.5600 0.5600 +0.0500 ADVANTAGE OIL & GAS LTD. AAV 413 2.2500 2.1400 2.1400 -0.1200 Abcourt Mines Inc. ABI 87 0.0550 0.0550 0.0550 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 17 9.2000 9.1500 9.1700 -0.0200 BARRICK GOLD CORPORATION ABX 1778 18.0900 17.8400 17.9800 +0.0800 AIR CANADA VOTING AND VARIABLE VOTING AC 799 33.7000 32.8500 33.5900 +0.0700 Aurora Cannabis Inc. ACB 946 12.2600 11.9300 12.0700 -0.1400 AltaGas Canada Inc. ACI 2 17.5200 17.5200 17.5200 -0.3400 ATCO LTD. CL 'I' NV ACO.X 18 45.7600 45.4300 45.4700 +0.1700 AUTOCANADA INC. ACQ 12 11.1500 10.9000 11.0400 +0.0900 Acasti Pharma Inc. ACST 20 1.4100 1.4100 1.4100 +0.0700 ALARIS ROYALTY CORP. AD 17 21.2800 21.0200 21.0200 -0.2100 Arctic Star Exploration Corp. ADD 270 0.0950 0.0900 0.0950 +0.0100 Diagnos Inc. ADK 480 0.0350 0.0350 0.0350 +0.0050 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 13.0000 0.0000 Adamera Minerals Corp. ADZ 40 0.0350 0.0300 0.0350 +0.0050 AGNICO EAGLE MINES LIMITED AEM 331 57.6900 57.0600 57.4200 +0.3600 AETERNA ZENTARIS INC. AEZS 11 6.8800 6.2400 6.8800 +0.0200 Africa Energy Corp. AFE 3 0.2800 0.0000 AG GROWTH INTERNATIONAL INC. AFN 7 62.4900 62.1800 62.2900 -0.2300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 556 5.4900 5.4100 5.4400 +0.0300 African Gold Group, Inc. AGG 480 0.0200 0.0200 0.0200 0.0000 ALAMOS GOLD INC. J AGI 427 6.6600 6.5200 6.5800 +0.0400 AGT FOOD AND INGREDIENTS INC. AGT 10 17.9500 17.9300 17.9500 +0.0200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.2800 0.0000 ALTUS GROUP LIMITED AIF 24 27.0000 26.7700 26.9900 +0.5700 Almonty Industries Inc. AII 70 0.8500 0.8300 0.8300 -0.0300 Albert Mining Inc. AIIM 22 0.0800 0.0800 0.0800 -0.0100 AIMIA INC. AIM 74 3.9300 3.8700 3.9100 -0.0900 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 24.6500 0.0000 A.I.S. Resources Limited AIS 220 0.0550 0.0500 0.0550 +0.0050 AGJUNCTION INC. AJX 50 0.6500 0.6300 0.6500 -0.0200 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 3.2500 0.0000 ALTAGAS LTD. ALA 177 17.7500 17.5500 17.6200 -0.0200 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 22.2800 0.0000 Aleafia Health Inc. ALEF 45 1.8800 1.8600 1.8700 -0.0500 Alio Gold Inc. ALO 15 0.9300 0.9200 0.9200 -0.0100 ALTIUS MINERALS CORPORATION ALS 3 13.1400 12.8600 13.1400 +0.2300 American Creek Resources Ltd. AMK 9 0.0300 0.0000 ALMADEN MINERALS LTD. AMM 95 0.7700 0.7500 0.7700 0.0000 Amex Exploration Inc. AMX 22 0.9000 0.9000 0.9000 -0.0400 Angel Gold Corp. ANG 740 0.0250 0.0250 0.0250 -0.0050 ANACONDA MINING INC. J ANX 235 0.3050 0.3050 0.3050 -0.0050 AFRICA OIL CORP. J AOI 9 1.1200 1.1000 1.1200 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 63 48.9700 48.6100 48.8600 -0.1900 APHRIA INC. J APHA 485 13.5100 13.0200 13.0700 -0.1800 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 896 15.0500 14.8300 15.0500 +0.1000 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 19.9400 0.0000 ARGONAUT GOLD INC. J AR 157 1.8400 1.7000 1.7500 -0.0800 AECON GROUP INC. ARE 81 17.6300 17.3500 17.3500 -0.4300 AMERIGO RESOURCES LTD. J ARG 1 1.1100 1.1100 1.1100 -0.0200 ARHT Media Inc. ART 0 0.0800 0.0000 ARC RESOURCES LTD. ARX 880 9.2100 8.9400 8.9600 -0.2200 Avino Silver & Gold Mines Ltd. ASM 2 0.8100 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 5 0.1600 0.1600 0.1600 -0.0050 ALACER GOLD CORP. J ASR 294 3.5400 3.5000 3.5200 +0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 97 19.8200 19.5600 19.7300 -0.2700 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 64.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 293 79.6900 77.8700 78.9700 +0.5200 Antibe Therapeutics Inc. ATE 70 0.2850 0.2850 0.2850 0.0000 ATHABASCA OIL CORPORATION J ATH 1863 0.8800 0.8600 0.8700 +0.0100 ATLANTIC POWER CORPORATION ATP 125 3.3700 3.3000 3.3700 -0.0100 ARITZIA INC. SV ATZ 21 18.3600 18.0800 18.3300 +0.3600 Allegiant Gold Ltd. AUAU 2 0.2000 0.0000 AURYN RESOURCES INC. J AUG 2 1.8700 1.8600 1.8700 -0.0400 Aurelius Minerals Inc. AUL 10 0.0350 0.0350 0.0350 0.0000 GOLDEN MINERALS COMPANY J AUMN 10 0.3500 0.3500 0.3500 -0.0700 AURINIA PHARMACEUTICALS INC. J AUP 4 9.0100 8.9300 8.9700 +0.0200 AVALON ADVANCED MATERIALS INC. J AVL 550 0.0500 0.0450 0.0500 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 36.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 21.4000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 97 10.8900 10.8000 10.8800 -0.2000 ALEXCO RESOURCE CORP. J AXR 1 1.5200 0.0000 Alexandria Minerals Corporation AZX 8 0.0250 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 30 0.2150 0.2150 0.2150 -0.0050 BADGER DAYLIGHTING LTD. BAD 25 41.7500 41.3700 41.6000 +0.1300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 396 63.1600 62.7900 63.0700 +0.1000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 20.9300 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 19.1900 0.0000 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 1 25.2800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 12.2700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 12.2400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 21.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 2 20.8200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 16.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 14.0100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 20.4000 0.0000 BALMORAL RESOURCES LTD. J BAR 3 0.1200 0.0000 Bluebird Battery Metals Inc. BATT 201 0.3450 0.3350 0.3350 +0.0400 BLACKBERRY LIMITED BB 1129 13.0000 12.7000 12.8000 +0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 71 2.7400 2.7100 2.7300 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 7642 2.7200 2.6300 2.7000 +0.0200 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 13.4000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 9 53.0000 51.1100 51.1100 -1.5400 COTT CORPORATION BCB 12 19.9000 19.6600 19.8500 +0.1000 BCE INC. BCE 730 59.6500 59.0500 59.6200 +0.4800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 15.6100 15.6100 15.6100 -0.0200 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 15.4900 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 16.3000 16.3000 16.3000 -0.1400 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 16.4200 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 49 14.2700 14.2700 14.2700 -0.1100 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 20.6600 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 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 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 BIRD CONSTRUCTION INC. BDT 9 7.8400 7.7700 7.7800 -0.0300 Belmont Resources Inc. BEA 7 0.0400 0.0000 Hill Street Beverage Company Inc. BEER 20 0.1900 0.1900 0.1900 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 40.5500 40.5500 40.5500 -0.1200 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 24.7500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 3 21.4000 21.4000 21.4000 +0.3300 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 5 24.6900 24.6500 24.6500 +0.2000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 110 42.9000 42.5800 42.6000 +0.0400 BeWhere Holdings Inc. BEW 2 0.2750 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 36 33.6500 33.2300 33.2400 -0.1400 Bayhorse Silver Inc. BHS 5 0.0900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 20.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 2 24.9700 24.9700 24.9700 -0.1400 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 199 55.4800 54.8900 55.4200 +0.3900 BIRCHCLIFF ENERGY LTD. BIR 505 3.6700 3.5600 3.5700 -0.0900 CANADIAN BANC CORP. CL 'A' BK 0 11.0800 0.0000 BLACK IRON INC. J BKI 944 0.0850 0.0800 0.0850 +0.0200 BNK PETROLEUM INC. J BKX 100 0.2700 0.2700 0.2700 -0.0100 BALLARD POWER SYSTEMS INC. BLDP 18 4.0900 4.0500 4.0500 +0.0200 Blackline Safety Corp. BLN 50 6.0000 6.0000 6.0000 0.0000 BELLUS HEALTH INC. BLU 22 1.6700 1.6600 1.6700 0.0000 BORALEX INC. CL 'A' BLX 90 18.9000 18.7300 18.7400 -0.2000 BANK OF MONTREAL BMO 293 102.2200 101.4100 102.0500 +0.5900 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 22.9100 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 22.7800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 2 23.5000 0.0000 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 31 BMO.PR.W 1 18.1400 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 24.8500 0.0000 Boreal Metals Corp BMX 100 0.0850 0.0850 0.0850 +0.0350 BONTERRA ENERGY CORP. BNE 29 6.4700 6.2700 6.3200 -0.1300 BENGAL ENERGY LTD. J BNG 37 0.1100 0.1100 0.1100 -0.0100 BONAVISTA ENERGY CORPORATION BNP 215 1.1100 1.0700 1.0800 -0.0200 BANK OF NOVA SCOTIA (THE) BNS 761 71.1300 70.6900 70.7600 -0.3100 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 0 24.4900 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 26.1400 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.9400 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 3 23.9000 23.9000 23.9000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 16.7100 16.7100 16.7100 -0.1700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 25.6800 25.6800 25.6800 +0.0800 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2 22.2800 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 19.8400 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.1300 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1400 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 66 27.9400 27.6800 27.8600 +0.1900 BQE Water Inc. BQE 0 2.5000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 2 21.2100 21.2000 21.2100 +1.6700 Soundvest Split Trust Pr A BSD.PR.A 0 9.6700 0.0000 Bluestone Resources Inc. BSR 0 1.2500 0.0000 BELO SUN MINING CORP. J BSX 82 0.3000 0.2950 0.2950 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.7800 0.0000 BAYTEX ENERGY CORP. BTE 3686 2.3000 2.2300 2.2600 -0.0200 B2GOLD CORP. J BTO 2527 3.6900 3.6200 3.6500 0.0000 BELLATRIX EXPLORATION LTD. BXE 5964 0.3000 0.2500 0.2600 -0.0450 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 1 10.2400 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 15 143.0500 140.6900 143.0500 +1.7200 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 CAE INC. CAE 219 30.2200 29.7800 30.2200 +0.3100 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 450 49.9900 48.9600 49.9300 -1.0200 CASCADES INC. CAS 129 8.4700 8.2500 8.4400 +0.0500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.7800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 87 18.5500 18.5400 18.5400 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 6 86.6500 86.5600 86.6100 +0.1000 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 0 5.5900 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 63 54.8200 54.4800 54.7200 -0.0800 CAMECO CORPORATION CCO 332 15.9100 15.5700 15.6200 -0.1500 Canada Cobalt Works Inc. CCW 2 0.3300 0.0000 Cordoba Minerals Corp. CDB 580 0.1050 0.1000 0.1050 +0.0150 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 25.4300 0.0000 CENTAMIN PLC. ORDINARY CEE 2 1.5500 1.5300 1.5500 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 14 16.6400 16.6100 16.6400 +0.0600 CATHEDRAL ENERGY SERVICES LTD. CET 27 0.6400 0.6100 0.6100 -0.0100 CES Energy Solutions Corp. CEU 218 2.9300 2.8000 2.9100 +0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 31 6.0300 5.8400 6.0000 +0.0300 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 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 1 2.1000 0.0000 CANFOR CORPORATION CFP 139 13.9500 13.5700 13.9300 -0.1600 CALFRAC WELL SERVICES LTD. CFW 217 3.6000 3.4100 3.5900 +0.1100 CANFOR PULP PRODUCTS INC. CFX 36 15.4500 14.7000 15.4200 +0.3200 CENTERRA GOLD INC. CG 81 6.9500 6.8700 6.8800 -0.0100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 15 1.6900 1.6700 1.6800 +0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 47 10.9700 10.9300 10.9700 +0.0300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 15.0500 0.0000 COGECO INC. SV CGO 7 80.0400 79.0100 80.0400 +1.3300 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 45 0.2150 0.2150 0.2150 +0.0050 CINEPLEX INC. CGX 49 24.6300 24.2400 24.6200 +0.3000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.3000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 46 9.2500 9.1100 9.1300 -0.0500 CENTRIC HEALTH CORPORATION J CHH 53 0.2900 0.2850 0.2900 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 37 14.0600 14.0000 14.0300 -0.1100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 105 7.3100 7.2100 7.3000 -0.0200 CHAMPION IRON LIMITED ORDINARY J CIA 2 2.0500 2.0400 2.0500 +0.0100 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 3 90.4800 90.0800 90.4800 -0.2600 CI FINANCIAL CORP. CIX 399 18.5400 18.3200 18.3900 +0.0400 CARDINAL ENERGY LTD. J CJ 139 2.7300 2.6800 2.6800 -0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 103 6.2200 6.0800 6.1400 +0.1200 CARGOJET INC. CJT 1 80.1100 80.1100 80.1100 -1.3400 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 9 17.9500 17.9400 17.9500 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.4600 0.0000 ALCANNA INC CLIQ 45 5.9900 5.7300 5.8300 -0.2700 CELESTICA INC. SV CLS 30 11.4000 11.3200 11.3800 +0.0100 CANADIAN IMPERIAL BANK OF COMMERCE CM 207 108.0900 107.3600 108.0600 +0.5200 CIBC Cl. A Pr. Series 45 CM.PR.R 3 23.0100 23.0100 23.0100 +0.1300 CIBC Pr A Series 47 CM.PR.S 6 20.7700 20.6400 20.6400 -0.1100 COMPUTER MODELLING GROUP LTD. J CMG 14 6.0300 5.9700 5.9700 -0.1300 COPPER MOUNTAIN MINING CORPORATION J CMMC 210 0.9700 0.9650 0.9700 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0100 50.0100 50.0100 +0.0100 CANACOL ENERGY LTD. J CNE 164 4.5300 4.4600 4.5000 -0.0200 CONTINENTAL GOLD INC. J CNL 4 2.8600 2.8500 2.8600 +0.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 1096 37.4300 36.8900 37.1100 -0.0900 CANADIAN NATIONAL RAILWAY CO. CNR 374 120.9600 120.1000 120.5100 -0.1800 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 214.8100 0.0000 Callinex Mines Inc. CNX 10 0.0800 0.0800 0.0800 -0.0050 Condor Gold plc COG 39 0.3950 0.3400 0.3500 -0.1500 CORO MINING CORP. J COP 220 0.1100 0.1000 0.1000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 85 277.8700 275.1100 275.9500 -2.8200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 498 12.6000 12.5400 12.5800 -0.0200 CRESCENT POINT ENERGY CORP. CPG 2569 4.3400 4.1600 4.2000 -0.1300 CONDOR PETROLEUM INC. J CPI 20 0.2200 0.2100 0.2200 +0.0100 CAPITAL POWER CORPORATION CPX 25 31.4100 31.2000 31.2000 -0.1800 CREW ENERGY INC. CR 534 1.2000 1.1400 1.1800 +0.0300 Cardiol Therapeutics Inc. CRDL 4 5.6300 5.6300 5.6300 -0.1200 Critical Elements Corporation CRE 11 0.5700 0.0000 CRH MEDICAL CORPORATION J CRH 63 3.6400 3.5500 3.6400 0.0000 Cronos Group Inc. CRON 38 24.9800 24.3100 24.3100 -0.4700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 24 14.1400 14.0900 14.1400 -0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 52 14.2300 14.1300 14.1700 -0.1200 CAMEO COBALT CORP CRU 303 0.1150 0.1150 0.1150 -0.0050 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 10 96.6100 96.6100 96.6100 -0.3800 CAPSTONE MINING CORP. J CS 145 0.6700 0.6500 0.6600 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 373 14.9000 14.7600 14.8400 -0.1300 CO2 Solutions Inc. CST 3 0.0450 0.0000 CryptoStar Corp. CSTR 340 0.0200 0.0150 0.0200 +0.0050 CONSTELLATION SOFTWARE INC. CSU 3 1167.1300 1167.1300 1167.1300 +14.4500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 18.2000 0.0000 Clean Seed Capital Group Ltd. CSX 0 0.3700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 37 146.5000 145.6700 145.6700 -0.0700 Centurion Minerals Ltd. CTN 20 0.0150 0.0150 0.0150 -0.0100 CRESCITA THERAPEUTICS INC. J CTX 3 0.7000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 176 36.7400 36.5200 36.7200 +0.0500 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 2 42.5500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 345 11.8800 11.8000 11.8700 +0.0100 CUV Ventures Corp. CUV 130 0.2900 0.2850 0.2900 +0.0100 Compass Gold Corporation CVB 153 0.4050 0.3700 0.4050 +0.0350 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.0100 0.0000 CENOVUS ENERGY INC. CVE 2645 12.2700 12.0300 12.1500 +0.0100 CANADIAN WESTERN BANK CWB 107 28.8400 28.5300 28.7400 +0.1000 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 44 5.1200 5.0400 5.1100 +0.0100 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.5100 0.0000 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 0 19.5300 0.0000 Cypress Development Corp. CYP 200 0.2050 0.2050 0.2050 +0.0350 Calyx Ventures Inc. CYX 1124 0.0300 0.0300 0.0300 +0.0050 CruzSur Energy Corp. CZR 2 0.1700 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 40 25.0300 24.6400 24.7500 -0.1800 Arianne Phosphate Inc. DAN 2 0.4150 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 0 XPEL Technologies Corp. DAP.U 0 5.3000 0.0000 Neptune Dash Technologies Corp. DASH 62 0.0800 0.0800 0.0800 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 260 0.1500 0.1500 0.1500 -0.0050 Doubleview Capital Corp. DBV 202 0.1650 0.1650 0.1650 +0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.1200 1.1200 1.1200 -0.0100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.3000 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.5600 0.0000 DELPHI ENERGY CORP. DEE 162 0.3400 0.3150 0.3300 +0.0150 ALMADEX MINERALS LTD DEX 0 0.3100 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 2 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 66 8.8500 8.7600 8.7600 -0.4000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 2 10.0500 10.0500 10.0500 -0.0800 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 171 12.2900 12.1500 12.2000 -0.0600 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 5.4100 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.1000 10.1000 10.1000 -0.0200 DHX MEDIA LTD DHX 19 2.2000 2.1400 2.1400 -0.0500 Star Diamond Corporation DIAM 10 0.2700 0.2700 0.2700 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 6 11.9400 11.8900 11.9200 -0.2200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 173 12.0400 11.9200 11.9900 -0.0400 DIVERSIFIED ROYALTY CORP. J DIV 502 3.1500 3.1300 3.1500 +0.0500 Desert Lion Energy Inc. DLI 408 0.1850 0.1500 0.1700 +0.0550 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 54 13.4800 13.4400 13.4800 +0.0300 DealNet Capital Corp. DLS 200 0.0750 0.0750 0.0750 +0.0100 DENISON MINES CORP. DML 1050 0.7100 0.6900 0.7000 +0.0100 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 15 0.3400 0.3400 0.3400 +0.0650 DYNACOR GOLD MINES INC. J DNG 0 1.6600 0.0000 DOLLARAMA INC. DOL 519 38.0600 37.0200 37.8300 +0.0100 BRP INC. SV DOO 61 38.5200 37.1000 37.2500 -1.4800 DUNDEE PRECIOUS METALS INC. DPM 77 4.3100 4.1300 4.2900 0.0000 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 61 17.4700 17.2100 17.3000 -0.0700 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 6.7600 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 1643 14.1600 14.0500 14.1200 -0.0600 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 45 8.6100 8.4500 8.5700 +0.0800 DESCARTES SYSTEMS GROUP INC. (THE) DSG 15 50.0500 49.3800 50.0500 +0.6300 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 23.1800 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 DXI ENERGY INC. J DXI 500 0.0500 0.0500 0.0500 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 24 19.3000 19.1900 19.1900 -0.0700 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.5300 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME ETF EARN 0 49.2000 0.0000 East Asia Minerals Corporation EAS 300 0.0700 0.0700 0.0700 +0.0050 ENCANA CORPORATION ECA 6972 9.9200 9.5600 9.6900 -0.1700 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 0 9.7500 0.0000 ECN CAPITAL CORP. ECN 98 4.4600 4.4000 4.4500 +0.0100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 22.0900 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 19.4700 0.0000 Cartier Resources Inc. ECR 15 0.1250 0.1250 0.1250 0.0000 ECOBALT SOLUTIONS INC. J ECS 624 0.3500 0.3250 0.3400 +0.0050 eColbalt Solutions Inc. Wts. ECS.WT 1 Ellipsiz Communications Ltd. ECT 7 0.0100 0.0000 European Dividend Growth Fund EDGF.UN 1 ENDEAVOUR SILVER CORP. J EDR 52 3.2500 3.1500 3.2200 -0.0200 SPECTRAL MEDICAL INC. EDT 5 0.3700 0.3700 0.3700 -0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 165 19.1900 18.5000 19.0000 +0.2200 ELEMENT FLEET MANAGEMENT CORP. EFN 351 8.3200 8.1500 8.2600 -0.2000 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 80 99.5000 99.5000 99.5000 +0.2500 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 22.2500 0.0000 ENERGY FUELS INC. J EFR 43 4.7400 4.5800 4.7200 +0.1100 ENERFLEX LTD. EFX 41 19.6000 19.4800 19.5500 +0.0500 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 8 0.0400 0.0000 EXCHANGE INCOME CORPORATION EIF 2 33.5200 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 48 11.3500 11.3000 11.3300 +0.0200 CardioComm Solutions, Inc. EKG 100 0.0650 0.0650 0.0650 -0.0100 ELDORADO GOLD ELD 413 6.0400 5.8200 5.9400 +0.0600 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 24.9400 0.0000 EMERA INCORPORATED EMA 191 50.1600 49.6400 49.9800 +0.0600 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 23.8700 0.0000 Emerald Health Therapeutics, Inc. EMH 17 4.2000 4.1000 4.1400 -0.0400 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.8600 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 262 29.3000 28.7500 29.2500 +0.2500 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 ENBRIDGE INC. ENB 2586 48.9800 48.5500 48.8300 +0.3500 ENBRIDGE INC. PR SER '17' ENB.PF.I 4 25.2500 25.2500 25.2500 +0.1500 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.2600 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 18.5300 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 15.6200 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 21.1800 21.1800 21.1800 -0.1700 ENBRIDGE INC. PR SER '3' ENB.PR.Y 3 15.4500 15.3100 15.4500 -0.6100 ENGHOUSE SYSTEMS LIMITED ENGH 13 33.6600 33.1600 33.6600 -0.0900 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 New Energy Metals Corp. ENRG 6 0.0250 0.0000 ENTREC CORPORATION ENT 20 0.1400 0.1400 0.1400 0.0000 EnWave Corporation ENW 0 1.6600 0.0000 Eagle Plains Resources Ltd. EPL 300 0.0950 0.0950 0.0950 +0.0050 eQube Gaming Limited EQG 3 0.0500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Equinox Gold Corp. EQX 17 1.2700 1.2700 1.2700 +0.0100 EASTMAIN RESOURCES INC. J ER 775 0.1400 0.1350 0.1350 0.0000 Elcora Advanced Materials Corp ERA 80 0.0900 0.0900 0.0900 -0.0050 European Commercial REIT ERE.UN 2 4.4200 4.4200 4.4200 -0.0800 ENERPLUS CORPORATION ERF 565 11.5700 11.0800 11.2000 -0.3400 ERO COPPER CORP ERO 88 17.0000 16.6400 16.9200 +0.3700 ENSIGN ENERGY SERVICES INC. ESI 105 5.4800 5.3700 5.4100 +0.0100 Eskay Mining Corp. ESK 1 0.0700 0.0000 EURO SUN MINING INC. J ESM 21 0.7600 0.7600 0.7600 +0.3000 ESSENTIAL ENERGY SERVICES LTD. ESN 584 0.3250 0.3150 0.3250 +0.0150 EVERTZ TECHNOLOGIES LIMITED ET 11 17.6900 17.4800 17.6900 +0.3100 Entree Resources Ltd. ETG 40 0.4850 0.4800 0.4850 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 Encore Energy Corp. EU 160 0.1700 0.1700 0.1700 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.1100 0.0000 Eve & Co Incorporated EVE 137 0.5600 0.5600 0.5600 +0.0100 European Electric Metals Inc. EVX 100 0.1000 0.1000 0.1000 +0.0050 EXTENDICARE INC. EXE 135 7.5300 7.4900 7.5000 -0.0200 EXFO INC. SV EXF 2 5.0100 4.9900 4.9900 +0.1900 ExGen Resources Inc. EXG 300 0.0100 0.0100 0.0100 -0.0050 EXCELLON RESOURCES INC. J EXN 50 0.8200 0.7900 0.8200 +0.0300 Equitorial Exploration Corp. EXX 250 0.0300 0.0300 0.0300 -0.0050 Eyecarrot Innovations Corp. EYC 360 0.1100 0.1100 0.1100 0.0000 Fire & Flower Holdings Corp. FAF 8 1.3700 1.3700 1.3700 +0.1100 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 3.8700 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 First Cobalt Corp. FCC 291 0.1600 0.1550 0.1600 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 Fidelity International High Dividend Index ETF FCID 0 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 54 21.4100 21.2700 21.2900 -0.0900 First Capital Realty Inc. I.R. W.I. FCR.IR 38 11.0000 11.0000 11.0000 -0.0100 FISSION URANIUM CORP. J FCU 1415 0.5600 0.5400 0.5600 +0.0300 Fidelity U.S. High Dividend Index ETF FCUD 3 21.7325 0.0000 Frontera Energy Corporation FEC 9 11.3900 11.2600 11.2600 -0.2400 First Mining Gold Corp. FF 19 0.3350 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 621.0900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 18.1900 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.4100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 9.9700 0.0000 First Asset Enhanced Government Bond ETF FGO 122 10.2400 10.2400 10.2400 +0.0800 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 45 6.9900 6.9900 6.9900 +0.0200 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 86 10.8900 10.8800 10.8900 -0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 14.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 19 2.2300 2.2000 2.2000 -0.0500 Franklin FTSE U.S. Index ETF FLAM 0 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.2900 0.0000 Purpose Floating Rate Income Fund A FLOT 3 8.8400 0.0000 The Flowr Corporation FLWR 4 6.0200 5.9300 6.0200 -0.1100 FIRST QUANTUM MINERALS LTD. J FM 207 15.5400 15.1800 15.3800 -0.1600 Focus Graphite Inc. FMS 40 0.0350 0.0350 0.0350 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 1 30.5300 30.5300 30.5300 +0.1400 FRANCO-NEVADA CORPORATION FNV 72 99.6300 99.1000 99.1100 -0.1900 Falcon Oil & Gas Ltd FO 5 0.3000 0.3000 0.3000 0.0000 Goodfood Market Corp FOOD 4 3.6000 3.6000 3.6000 +0.0900 Falco Resources Ltd. FPC 3 0.3450 0.0000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 391 8.5000 8.3100 8.4100 -0.0100 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 9.3700 0.0000 FREEHOLD ROYALTIES LTD. FRU 89 8.7100 8.6000 8.6300 -0.1000 First Asset Enhanced Short Duration Bond ETF FSB 0 9.9000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 119.0200 118.3100 119.0200 -0.1400 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 242 11.7500 11.5800 11.7500 -0.0800 FORTUNE MINERALS LIMITED J FT 10 0.1200 0.1200 0.1200 0.0000 Fintech Select Ltd. FTEC 370 0.0400 0.0400 0.0400 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 7 7.9400 7.8400 7.9300 0.0000 FORTIS INC. FTS 565 49.3600 48.8900 49.2200 -0.0500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 19.1700 19.1700 19.1700 -0.0300 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 22.1300 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 19.4000 0.0000 FINNING INTERNATIONAL INC. FTT 226 24.4200 24.0600 24.3200 +0.1400 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 1 Fission 3.0 Corp. FUU 90 0.1000 0.1000 0.1000 +0.0050 FORTUNA SILVER MINES INC. FVI 614 4.3300 4.2200 4.2500 -0.0800 Flow Capital Corp 8% 31DEC19 FW.DB.A 60 90.5100 90.5000 90.5100 -1.2300 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 13.7200 0.0000 GOLDCORP INC. G 1277 15.3500 15.0200 15.2500 +0.0900 GREAT CANADIAN GAMING CORPORATION GC 59 50.9700 50.2000 50.8300 +0.1300 COLABOR GROUP INC. GCL 14 0.5500 0.5500 0.5500 -0.0100 GRAN COLOMBIA GOLD CORP. J GCM 32 3.4400 3.4200 3.4300 -0.1200 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 25.2700 0.0000 GIBSON ENERGY INC. GEI 202 23.4600 23.0800 23.4300 +0.4800 GENENEWS LIMITED J GEN 1840 0.1750 0.1700 0.1700 +0.0100 GOGOLD RESOURCES INC. J GGD 80 0.3100 0.3100 0.3100 -0.0350 Garibaldi Resources Corp. GGI 2 0.9300 0.0000 CGI Inc. GIB.A 339 92.9200 92.0900 92.6100 +0.3100 GILDAN ACTIVEWEAR INC. GIL 191 49.1700 48.3400 49.0700 +0.3500 GLG LIFE TECH CORPORATION J GLG 1 0.4400 0.0000 Galaxy Digital Holdings Ltd. GLXY 11 2.7600 2.7500 2.7600 +0.2200 Geomega Resources Inc. GMA 1650 0.1500 0.1400 0.1500 +0.0150 GMP CAPITAL INC. GMP 11 2.1900 2.1200 2.1800 -0.0200 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 10.4500 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 159 64.4400 63.9100 63.9200 -0.3600 Goliath Resources Limited GOT 50 0.0850 0.0850 0.0850 0.0000 Graphite One Inc. GPH 3 0.3000 0.0000 Great Panther Mining Limited GPR 54 1.2800 1.2000 1.2800 +0.0800 BSM TECHNOLOGIES INC. J GPS 20 0.9700 0.9500 0.9700 +0.0200 GOLDEN QUEEN MINING CO. LTD. J GQM 10 0.0400 0.0400 0.0400 0.0000 Gratomic Inc. GRAT 402 0.0800 0.0800 0.0800 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 5 64.0000 63.9600 64.0000 +0.1300 GLUSKIN SHEFF + ASSOCIATES INC. GS 40 14.4000 14.3700 14.3900 0.0000 GOLDEN STAR RESOURCES LTD. GSC 18 5.2400 4.9500 5.2400 +0.2400 Gensource Potash Corporation GSP 150 0.0950 0.0950 0.0950 0.0000 Gold Standard Ventures Corp. GSV 24 1.3800 1.3500 1.3700 -0.0100 GOEASY LTD. GSY 2 41.9400 0.0000 GRAN TIERRA ENERGY INC. J GTE 643 3.1800 3.0500 3.0700 -0.0800 GTEC Holdings Ltd. GTEC 2 0.6600 0.0000 GT Gold Corp. GTT 10 0.8900 0.8600 0.8900 -0.0300 KNIGHT THERAPEUTICS INC. GUD 81 7.4500 7.3100 7.4400 +0.0800 Gungnir Resources Inc. GUG 10 0.0750 0.0000 GUYANA GOLDFIELDS INC. J GUY 53 1.0400 1.0100 1.0100 0.0000 Gowest Gold Ltd. GWA 200 0.0350 0.0350 0.0350 0.0000 GREAT-WEST LIFECO INC. GWO 421 32.6800 32.4200 32.5900 -0.0200 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.5000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.6500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 21 23.1500 23.1500 23.1500 +0.0500 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.3900 0.0000 GEAR ENERGY LTD. GXE 80 0.6100 0.6000 0.6100 +0.0100 GRANITE OIL CORP. J GXO 5 0.7800 0.7800 0.7800 +0.0200 Goviex Uranium Inc. GXU 1350 0.1600 0.1600 0.1600 0.0000 HYDRO ONE LIMITED H 623 20.9000 20.6900 20.7900 +0.0200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 12 10.7700 10.7700 10.7700 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 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 67 7.5800 7.4400 7.5400 -0.1500 Harvest Brand Leaders Plus Income ETF A HBF 0 9.0300 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 617 9.9500 9.7000 9.9400 +0.1600 HELIX BIOPHARMA CORP. HBP 15 0.4000 0.4000 0.4000 -0.1000 HOME CAPITAL GROUP INC. HCG 322 16.0100 15.8100 15.8900 -0.1700 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 1 12.9400 12.9400 12.9400 +0.1500 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 0 6.1200 0.0000 HEXO Corp. HEXO 93 9.0100 8.7800 8.8900 -0.1100 HEXO Corp. Wts. HEXO.WT 0 2.8800 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 14 4.8400 4.8400 4.8400 -0.1300 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 143 10.0200 10.0100 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 75 7.8500 7.8300 7.8500 -0.1400 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 28 10.9800 10.9700 10.9700 +0.2400 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 0 7.9100 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.3100 0.0000 Newstrike Brands Ltd. HIP 41 0.5400 0.5300 0.5300 -0.0100 HIVE Blockchain Technologies Ltd. HIVE 160 0.6400 0.6000 0.6000 +0.0700 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 120 0.0300 0.0300 0.0300 +0.0050 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A UN HIX 0 6.6800 0.0000 Hinterland Metals Inc. HMI 0 0.1500 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 2.3400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 78 21.7900 21.6100 21.7300 +0.0200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 44 9.8900 9.8600 9.8600 -0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 115 6.5900 6.4900 6.5200 +0.0500 HORIZON NORTH LOGISTICS INC. J HNL 28 1.8700 1.8300 1.8700 +0.0300 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 7 14.4300 14.4300 14.4300 -1.5800 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 2127 4.7700 4.6500 4.6600 -0.1700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 9.3600 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 41 7.3200 7.1200 7.3100 +0.0900 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 397 7.9000 7.7300 7.9000 +0.2700 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 166 8.3100 8.2700 8.2700 -0.0400 Happy Creek Minerals Ltd. HPY 3 0.1500 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 8 68.4100 67.9800 68.3600 +0.4600 H&R REIT HR.UN 439 23.5800 23.3500 23.4700 +0.1300 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1 10.3300 0.0000 Stans Energy Corp. HRE 6 0.0450 0.0000 HARTE GOLD CORP. J HRT 2201 0.3550 0.3250 0.3400 -0.0200 HEROUX-DEVTEK INC. HRX 0 15.4800 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 11 14.2000 14.1900 14.2000 0.0000 HUSKY ENERGY INC. HSE 625 13.6600 13.3900 13.4400 -0.0800 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 12.5000 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 19.1200 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 19.2500 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 52 55.9100 55.6800 55.8600 0.0000 Harvest One Cannabis Inc. HVT 30 0.9800 0.9700 0.9800 -0.0300 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.5000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1089 5.2100 5.1600 5.1600 -0.0300 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 187 35.2000 35.0600 35.1900 +0.0900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 13 38.1700 38.0300 38.1700 +0.2400 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.5600 0.0000 iA Financial Corporation IAG 29 51.2400 50.3700 51.2200 +0.8900 IBI GROUP INC. IBG 2 5.0100 5.0100 5.0100 -0.1600 Interbit Ltd. IBIT 0 1.1800 0.0000 Iconic Minerals Ltd. ICM 4 0.1400 0.0000 INTACT FINANCIAL CORPORATION IFC 75 112.9900 112.4600 112.6700 -0.1600 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 1 23.9500 0.0000 INTERFOR CORPORATION IFP 37 16.0300 15.4300 16.0300 -0.1800 IGM FINANCIAL INC. IGM 12 34.6900 34.5900 34.6900 0.0000 IntelGenx Technologies Corp. IGX 7 0.9100 0.0000 IMPERIAL METALS CORP. III 0 2.7400 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 27 14.4300 14.1900 14.2800 -0.2400 Infinite Lithium Corp. ILI 1 0.1200 0.0000 IAMGOLD CORPORATION IMG 1315 4.5800 4.4900 4.5400 +0.0300 IMPERIAL OIL LTD. IMO 201 36.7600 36.3200 36.6100 -0.0100 INTERMAP TECHNOLOGIES CORPORATION IMP 195 0.1700 0.1650 0.1700 -0.0100 iMetal Resources Inc. IMR 150 0.1400 0.1400 0.1400 0.0000 IMV Inc IMV 8 5.1900 5.1700 5.1700 -0.1300 InMed Pharmaceuticals Inc. IN 6 0.5600 0.5600 0.5600 -0.0200 INNERGEX RENEWABLE ENERGY INC. INE 56 14.1700 14.0500 14.1100 -0.1600 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 20 99.6900 99.6900 99.6900 -0.3000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.2400 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1 10.1700 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 0 1.4200 0.0000 BMO GLOBAL INSURANCE HEDGD TO CAD INDX ETF UN INSR 0 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 55 0.3150 0.2750 0.2900 -0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 68 6.4000 6.3600 6.3600 +0.0700 INTER PIPELINE LTD. IPL 1178 22.3600 22.0700 22.0800 -0.1100 IPL Plastics Inc. IPLP 0 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 15 0.3400 0.3400 0.3400 -0.0100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.2500 0.0000 INTERTAPE POLYMER GROUP INC. ITP 51 18.9200 18.5000 18.7100 +0.3200 IVANHOE MINES LTD. CL 'A' J IVN 605 3.3400 3.2600 3.3100 +0.0300 JAGUAR MINING INC. J JAG 125 0.1200 0.1150 0.1200 +0.0050 JUST ENERGY GROUP INC. JE 37 4.5800 4.5300 4.5700 -0.0300 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 13.5000 0.0000 Jamieson Wellness Inc. JWEL 19 19.2700 19.0700 19.2400 +0.1700 KINROSS GOLD CORPORATION K 2017 4.5300 4.4400 4.4900 +0.0500 Kalytera Therapeutics Inc. KALY 120 0.0700 0.0700 0.0700 0.0000 KATANGA MINING LIMITED KAT 55 0.4900 0.4750 0.4750 -0.0200 K-BRO LINEN INC. KBL 0 34.0000 0.0000 Cobalt 27 Capital Corp. KBLT 11 4.3500 4.2600 4.2600 -0.0400 KELT EXPLORATION LTD. J KEL 234 5.5100 5.3400 5.4600 +0.0500 KERR MINES INC. J KER 400 0.1150 0.1100 0.1150 +0.0050 KEW MEDIA GROUP INC. Voting KEW 3 7.0000 7.0000 7.0000 +1.7000 KEYERA CORP. KEY 362 31.5400 31.2200 31.3500 0.0000 Kilo Goldmines Ltd. KGL 1 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 107 3.5200 3.3700 3.3700 -0.3400 KIRKLAND LAKE GOLD LTD. J KL 549 41.5500 39.0500 41.3700 +1.9300 KELSO TECHNOLOGIES INC. KLS 7 0.9400 0.9400 0.9400 0.0000 Kinder Morgan Canada Limited KML 71 15.9900 15.9200 15.9600 +0.0100 Kinder Morgan Canada Limited KML.PR.A 0 23.2500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 267 19.4600 19.3800 19.4500 -0.0700 K92 Mining Inc. KNT 0 1.4900 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 71 8.6500 8.6000 8.6100 -0.0300 KINAXIS INC. J KXS 3 78.6100 78.5300 78.6100 -0.5600 LOBLAW COMPANIES LIMITED L 144 66.6200 65.4100 66.5400 +0.5900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 24.3500 0.0000 MediPharm Labs Corp. LABS 174 3.8400 3.6500 3.7700 +0.0700 LITHIUM AMERICAS CORP. J LAC 14 5.8800 5.7600 5.8200 +0.2200 LARAMIDE RESOURCES LTD. J LAM 270 0.3850 0.3600 0.3850 +0.0250 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 202.4100 0.0000 Latin American Minerals Inc. LAT 3 0.0200 0.0000 LAURENTIAN BANK OF CANADA LB 27 41.2700 41.0200 41.2400 -0.1200 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 7.7900 0.0000 LGC Capital Ltd. LG 852 0.0900 0.0800 0.0800 -0.0100 Liberty Gold Corp. LGD 25 0.3350 0.3350 0.3350 0.0000 LARGO RESOURCES LTD. J LGO 95 2.1800 2.0800 2.1000 -0.0300 LOGISTEC CORP. CL 'A' MV LGT.A 0 55.0000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 7 31.3300 30.8000 31.3300 +0.7700 Leagold Mining Corporation LMC 1 1.8300 1.8300 1.8300 -0.0700 Lomiko Metals Inc. LMR 10 0.0600 0.0600 0.0600 0.0000 Inspira Financial Inc. LND 4 0.1200 0.0000 LINAMAR CORPORATION LNR 11 49.2000 48.4500 49.2000 +0.2000 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 9.3600 0.0000 Lightspeed POS Inc. SV LSPD 8 20.8000 0.0000 LUCARA DIAMOND CORP. J LUC 44 1.5200 1.5000 1.5100 -0.0200 LUNDIN GOLD INC. J LUG 1 5.2200 0.0000 LUNDIN MINING CORPORATION LUN 1088 6.5100 6.3400 6.3700 -0.1300 LXRandCo, Inc. B LXR 13 0.3800 0.3800 0.3800 -0.0200 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 52 0.1050 0.1000 0.1000 0.0000 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 91 13.3700 13.0800 13.0900 -0.1300 Minera Alamos Inc. MAI 225 0.1100 0.1100 0.1100 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 0 17.1700 0.0000 MAWSON RESOURCES LIMITED J MAW 55 0.2200 0.2200 0.2200 -0.0050 MIDAS GOLD CORP. J MAX 185 0.8100 0.7800 0.7800 0.0000 Maxar Technologies Inc. MAXR 18 6.0800 5.8500 5.9500 +0.0400 CIBT EDUCATION GROUP INC. J MBA 60 0.6700 0.6500 0.6500 -0.0200 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 15 0.2250 0.2250 0.2250 -0.0050 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 MONETA PORCUPINE MINES INC. J ME 410 0.1000 0.1000 0.1000 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.2300 0.0000 MEG ENERGY CORP. MEG 948 5.3700 5.2000 5.3300 0.0000 National Access Cannabis Corp. META 232 0.9600 0.8300 0.9500 +0.1300 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 Mexican Gold Corp. MEX 594 0.1050 0.1000 0.1000 -0.0350 MANULIFE FINANCIAL CORPORATION MFC 2018 23.2900 23.0400 23.2400 +0.0200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 22.1800 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.3500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 3 20.9000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 22.7700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 18.7600 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 20.8600 20.8600 20.8600 -0.5800 MAPLE LEAF FOODS INC. MFI 83 30.8300 30.3100 30.5700 -0.3500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 23 20.8900 20.8600 20.8600 -0.0200 MAGNA INTERNATIONAL INC. MG 117 67.8900 66.6000 67.8600 +0.8100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.4900 0.0000 Maple Gold Mines Ltd. MGM 40 0.0850 0.0850 0.0850 0.0000 GENWORTH MI CANADA INC. MIC 27 41.5100 41.0900 41.5100 +0.4800 EXCELSIOR MINING CORP. J MIN 0 1.0500 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MedMira Inc. MIR 0 0.0150 0.0000 The Mint Corporation MIT 390 0.0800 0.0800 0.0800 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 23.1600 0.0000 MCAN MORTGAGE CORPORATION MKP 0 14.7600 0.0000 DeepMarkit Corp. MKT 110 0.0100 0.0100 0.0100 0.0000 MacArthur Minerals Limited MMS 1 0.1150 0.0000 Mineral Mountain Resources Ltd. MMV 2 0.1200 0.0000 Monument Mining Limited MMY 460 0.0550 0.0550 0.0550 0.0000 MANDALAY RESOURCES CORPORATION J MND 50 0.1150 0.1150 0.1150 -0.0050 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 20 18.3500 18.3400 18.3400 -0.0500 MOGO FINANCE TECHNOLOGY INC. J MOGO 1 3.1200 3.1200 3.1200 -0.2000 MARATHON GOLD CORPORATION J MOZ 21 0.9300 0.9300 0.9300 0.0000 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Medicure Inc. MPH 2 6.0500 6.0500 6.0500 -0.4900 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 151 1.2000 1.1600 1.1900 +0.0100 Monarch Gold Corporation MQR 101 0.2950 0.2800 0.2950 -0.0150 MARTINREA INTERNATIONAL INC. MRE 62 12.5200 12.3400 12.5200 -0.0800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 7 18.4700 18.3600 18.4700 +1.4700 Mission Ready Solutions Inc. MRS 1 0.2650 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 12.4200 12.4100 12.4200 -0.0100 METRO INC. MRU 352 50.3500 49.3100 49.9600 +0.6000 Mirasol Resources Ltd. MRZ 40 0.8000 0.7900 0.7900 +0.0200 MORNEAU SHEPELL INC. MSI 103 27.8700 27.4800 27.8200 +0.3500 Metalla Royalty and Streaming Ltd. MTA 1 1.3000 1.3000 1.3000 -0.0100 MULLEN GROUP LTD. MTL 13 12.2700 12.1000 12.2200 +0.0300 MTY FOOD GROUP INC. MTY 10 57.8800 57.5700 57.8800 -0.1600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 55 20.6400 20.6100 20.6300 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 Mundoro Capital Inc. MUN 50 0.1700 0.1700 0.1700 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 26.2700 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 0 MCEWEN MINING INC. J MUX 438 2.0100 1.9000 1.9800 +0.0900 Mediavalet Inc. MVP 90 0.0350 0.0350 0.0350 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.3500 0.0000 Mineworx Technologies Ltd. MWX 190 0.1050 0.1050 0.1050 -0.0100 METHANEX CORPORATION MX 68 78.8400 78.2700 78.8400 +0.7600 MAX Resource Corp. MXR 3 0.3000 0.0000 Namaste Technologies Inc. N 16 0.6600 0.0000 NATIONAL BANK OF CANADA NA 146 61.6800 61.2300 61.4900 +0.1800 National Bank of Canada Pr Series 38 NA.PR.C 5 23.1500 23.0800 23.0800 +0.0800 National Bank of Canada Pr Ser 40 NA.PR.E 1 20.5500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 18.7500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 18.0000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 26.2950 0.0000 North American Nickel Inc. NAN 60 0.0200 0.0200 0.0200 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 5 0.5900 0.5900 0.5900 -0.0200 Niobay Metals Inc. NBY 2 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 260 0.0600 0.0600 0.0600 -0.0050 NEVADA COPPER CORP. J NCU 165 0.4100 0.4000 0.4000 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 160 0.8000 0.7900 0.7900 0.0000 INDIVA Limited NDVA 1 0.5600 0.0000 Neo Performance Materials Inc. NEO 12 12.3400 12.2800 12.2800 +0.1400 Neptune Wellness Solutions Inc. NEPT 25 4.2400 4.1700 4.2400 -0.0200 NextSource Materials Inc. NEXT 65 0.0950 0.0950 0.0950 0.0000 NFI GROUP INC NFI 59 33.3100 33.0500 33.1900 -0.2300 NOVAGOLD RESOURCES INC. J NG 99 5.5500 5.4400 5.5400 +0.1400 NEW GOLD INC. NGD 200 1.1400 1.1100 1.1200 -0.0100 NervGen Pharma Corp. NGEN 20 1.5000 1.5000 1.5000 +0.1000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 9 2.3200 2.2500 2.3200 +0.0700 DELTA 9 CANNABIS INC NINE 20 1.6100 1.5500 1.6100 -0.0600 Nippon Dragon Resources Inc. NIP 90 0.0250 0.0250 0.0250 +0.0050 Neo Lithium Corp. NLC 4 0.9000 0.0000 NEW MILLENNIUM IRON CORP. J NML 20 0.0600 0.0600 0.0600 -0.0050 NEMASKA LITHIUM INC. NMX 9149 0.3400 0.3200 0.3250 -0.0150 Nickel One Resources NNN 9 0.0500 0.0000 North American Construction Group Ltd. NOA 67 16.7400 15.8800 16.5400 +0.7900 Noble Mineral Exploration Inc. NOB 320 0.1050 0.1000 0.1050 +0.0050 Nordic Gold Inc. NOR 1 0.0300 0.0000 Nouveau Monde Graphite Inc. NOU 2 0.2300 0.0000 NORTHLAND POWER INC. NPI 453 23.4500 23.2100 23.4200 +0.1400 VERDE AGRITECH PLC ORDINARY J NPK 30 0.6900 0.6900 0.6900 +0.0400 NBI Active Canadian Preferred Shares ETF NPRF 0 NUVO PHARMACEUTICALS INC. NRI 0 2.7000 0.0000 48North Cannabis Corp. NRTH 24 1.3000 1.2900 1.2900 -0.0600 Naturally Splendid Enterprises Ltd. NSP 17 0.1250 0.1250 0.1250 -0.0050 Nutrien Ltd. NTR 279 71.4600 70.9900 71.1900 +0.0800 NeutriSci International Inc. NU 643 0.0850 0.0800 0.0850 +0.0050 NUVISTA ENERGY LTD. NVA 359 4.4800 4.3100 4.3900 -0.0500 NEOVASC INC. J NVCN 8 0.6000 0.6000 0.6000 +0.0100 Novo Resources Corp. NVO 1 2.4600 2.4600 2.4600 +0.0200 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 24 28.4900 28.3500 28.3500 -0.3200 NORTH WEST COMPANY INC. (THE) VV NWC 17 28.8100 28.5900 28.7700 +0.0700 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 120 104.3600 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 274 11.6600 11.5000 11.6600 +0.0600 NEXGEN ENERGY LTD. J NXE 475 2.3400 2.2500 2.3200 +0.0600 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 1 NXGold Ltd. NXN 150 0.0750 0.0750 0.0750 -0.0050 NexOptic Technology Corp. NXO 52 0.4400 0.4400 0.4400 -0.0700 Obsidian Energy Ltd. OBE 1245 0.3650 0.3450 0.3500 -0.0150 OCEANAGOLD CORPORATION OGC 372 4.0900 4.0000 4.0500 +0.0100 OrganiGram Holdings Inc. OGI 199 9.8400 9.3400 9.7400 +0.3400 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 3.4500 0.0000 Organto Foods Inc. OGO 320 0.0700 0.0650 0.0700 +0.0050 Osisko Metals Incorporated OM 10 0.4950 0.4950 0.4950 +0.0100 ONCOLYTICS BIOTECH INC. ONC 7 2.4800 2.4500 2.4600 0.0000 ONEX CORPORATION SV ONEX 35 76.0200 75.2800 75.6600 -0.5700 OSISKO GOLD ROYALTIES LTD OR 93 15.2700 14.9200 15.1900 +0.3600 Orezone Gold Corporation ORE 30 0.5000 0.5000 0.5000 -0.0700 OROCOBRE LIMITED ORDINARY J ORL 0 3.1600 0.0000 NORBORD INC. OSB 16 35.5100 35.0700 35.4700 -0.0500 OSISKO MINING INC. J OSK 10 3.0500 3.0200 3.0500 +0.0200 OPEN TEXT CORPORATION OTEX 15 51.2800 50.9700 51.2700 -0.0300 ORYX PETROLEUM CORP. LIMITED J OXC 75 0.2150 0.2100 0.2150 +0.0150 PAN AMERICAN SILVER CORP. PAAS 32 17.3100 17.2000 17.2800 +0.0600 Patriot One Technologies Inc. PAT 4 2.5400 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 12 77.1000 76.1700 76.4300 -0.5700 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 160 101.5000 101.3100 101.5000 0.0000 PowerBrand Solutions Inc. PBX 2 0.1350 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.3400 0.0000 PharmaCielo Ltd. PCLO 7 9.7600 9.7400 9.7400 +0.2900 PROPHECY DEVELOPMENT CORP. J PCY 100 0.2100 0.2100 0.2100 0.0000 PRECISION DRILLING CORPORATION PD 810 3.4100 3.2900 3.3300 -0.0200 Invesco Canadian Dividend Index ETF PDC 9 25.8300 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 94 14.7500 13.7600 14.7500 +0.5200 PATTERN ENERGY GROUP INC. CL 'A' PEGI 2 29.3700 29.2900 29.3700 +0.1700 People Corporation PEO 0 7.7000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 217 7.1100 6.8300 6.8300 -0.1700 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 33 19.8900 19.8900 19.8900 -0.0100 PREMIER GOLD MINES LIMITED J PG 201 1.5900 1.5300 1.5400 -0.0100 Plato Gold Corp. PGC 228 0.0150 0.0150 0.0150 -0.0050 Group Ten Metals Inc. PGE 10 0.1500 0.1500 0.1500 0.0000 PENGROWTH ENERGY CORPORATION PGF 487 0.5600 0.5400 0.5600 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.4400 0.0000 Pure Gold Mining Inc. PGM 37 0.5300 0.5300 0.5300 -0.0300 Sprott Physical Gold Trust CAD PHYS 19 13.9700 13.9700 13.9700 -0.0600 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.8300 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 93 42.0000 40.6900 41.2100 -0.6400 Pinnacle Renewable Energy Inc. PL 7 12.1900 12.1500 12.1500 +0.5600 PARK LAWN CORPORATION PLC 21 25.5800 25.1900 25.2500 -1.6200 PROMETIC LIFE SCIENCES INC. J PLI 36359 0.2850 0.1900 0.2350 -0.0600 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PIMCO Monthly Income Fund PMIF 92 19.9000 19.8900 19.9000 +0.0300 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 3 0.3050 0.0000 PERPETUAL ENERGY INC. PMT 2 0.3300 0.0000 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.0500 0.0000 Kraken Robotics Inc. PNG 3 0.7800 0.0000 POLYMET MINING CORP. J POM 35 0.8400 0.8200 0.8200 -0.0400 Painted Pony Energy Ltd. PONY 321 1.8200 1.7500 1.8000 +0.0700 PARAMOUNT RESOURCES LTD. CLASS A POU 201 7.8600 7.5500 7.7300 -0.0100 POWER CORPORATION OF CANADA SV POW 678 31.9200 31.5600 31.9000 +0.3500 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 23.4500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.6900 0.0000 PEMBINA PIPELINE CORPORATION PPL 421 50.1500 49.4200 50.1300 +0.4900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 17.7800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 17.6300 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 21.6400 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 18.6500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.9100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 75 0.1650 0.1650 0.1650 -0.0050 Invesco Canadian Pr Share Index ETF PPS 0 14.4000 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 Prize Mining Corporation PRZ 400 0.0250 0.0250 0.0250 -0.0050 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 22 50.0200 50.0200 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 18.0300 0.0000 PASON SYSTEMS INC. PSI 33 20.3000 20.0000 20.2900 +0.2700 PRAIRIESKY ROYALTY LTD. PSK 176 18.3600 18.0700 18.2800 +0.0300 Invesco Global Shareholder Yield ETF PSY 1 22.6200 0.0000 Invesco Tactical Bond ETF PTB 3 18.2800 0.0000 PLATINUM GROUP METALS LTD. J PTM 6 2.7000 2.6500 2.6500 +0.0500 Protech Home Medical Corp. PTQ 1 0.9100 0.0000 POINTS INTERNATIONAL LTD. J PTS 1 16.6000 16.6000 16.6000 -1.1900 Pure Global Cannabis Inc. PURE 1 0.2000 0.0000 PRETIUM RESOURCES INC. J PVG 171 11.0900 10.8200 11.0600 +0.0700 POWER FINANCIAL CORPORATION PWF 488 31.9700 31.5800 31.6000 -0.1900 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 0 24.3800 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.6700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.5400 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 23.1000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 23.6600 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 14.6900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 10 22.7500 22.6100 22.7500 +0.8900 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 19.4500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 22.6100 0.0000 Power Metals Corp. PWM 85 0.1250 0.1250 0.1250 -0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 26.8000 0.0000 PAREX RESOURCES INC. J PXT 62 21.4400 21.2100 21.3600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 18.8300 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 3 10.0600 10.0600 10.0600 +0.1400 QUEBECOR INC. CL 'B' SV QBR.B 85 32.7200 32.5300 32.5400 -0.1500 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 92.1500 0.0000 QUESTERRE ENERGY CORPORATION J QEC 50 0.4800 0.4800 0.4800 +0.0100 QMX Gold Corporation QMX 362 0.0550 0.0550 0.0550 0.0000 Quantum Numbers Corp. QNC 302 0.1550 0.1400 0.1550 +0.0100 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 46 87.4800 86.9200 87.2300 -0.1700 Quarterhill Inc. QTRH 18 1.4800 1.4700 1.4800 -0.0300 AGFiQ ENHANCED CORE US EQUITY ETF QUS 2 26.1000 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 97.4430 0.0000 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 1 19.8400 0.0000 STINGRAY GROUP INC. SV RAY.A 2 7.0300 7.0300 7.0300 +0.0300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 46.0600 45.8300 46.0600 +0.1200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 9.1000 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 RICHELIEU HARDWARE LTD. RCH 33 24.7500 24.2800 24.3900 +0.3400 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 402 72.2400 71.3000 72.1600 +0.8200 RECIPE UNLIMITED CORPORATION RECP 0 26.0300 0.0000 Regulus Resources Inc REG 32 1.5900 1.5600 1.5600 -0.2900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 204 26.4900 26.2900 26.4800 +0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 1 10.7600 10.7600 10.7600 +0.0100 Reunion Gold Corporation RGD 50 0.1800 0.1800 0.1800 0.0000 ARGEX TITANIUM INC. J RGX 35 0.0300 0.0300 0.0300 0.0000 Reliq Health Technologies RHT 385 0.2650 0.2600 0.2650 -0.0150 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 19.2500 0.0000 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 0 FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 17.3000 0.0000 Canopy Rivers Inc. RIV 21 3.9500 3.8900 3.9500 +0.0700 Relevium Technologies Inc. RLV 320 0.0800 0.0800 0.0800 -0.0050 TRANSALTA RENEWABLES INC. RNW 248 13.8600 13.6400 13.8500 +0.2100 ROYAL NICKEL CORPORATION J RNX 8990 0.4850 0.4700 0.4800 -0.0050 Roots Corporation ROOT 66 4.4400 4.2600 4.3900 +0.2800 ROXGOLD INC. J ROXG 150 0.9100 0.8800 0.9100 +0.0100 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 ROGERS SUGAR INC. RSI 31 6.0200 5.9900 6.0200 +0.0100 Radient Technologies Inc. RTI 20 1.0000 0.9800 0.9800 -0.0500 Pure Multi-Family REIT LP RUF.UN 68 9.0100 8.9000 9.0100 +0.0600 RUSSEL METALS INC. RUS 15 24.3100 24.0000 24.3100 +0.2300 RESVERLOGIX CORP. J RVX 2 3.3900 3.3900 3.3900 -0.0200 FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 1 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 20.2200 0.0000 ROYAL BANK OF CANADA RY 578 103.0300 102.2600 103.0100 +0.5700 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 'AF' RY.PR.F 1 25.3400 0.0000 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 1 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 'BF' RY.PR.M 0 20.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 25.5100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 23.9700 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 10 22.0000 22.0000 22.0000 -0.0100 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.8000 0.0000 RYU Apparel Inc. RYU 2300 0.0650 0.0650 0.0650 0.0000 SHERRITT INTERNATIONAL CORPORATION S 948 0.4400 0.4250 0.4300 -0.0100 STARCORE INTERNATIONAL MINES LTD. J SAM 10 0.0900 0.0900 0.0900 -0.0100 SAPUTO INC. SAP 105 45.8500 45.4000 45.6600 +0.0800 SABINA GOLD & SILVER CORP. J SBB 18 1.2000 1.1600 1.1900 +0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.0700 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.2700 0.0000 STREET CAPITAL GROUP INC. SCB 45 0.5200 0.5000 0.5200 0.0000 SHAWCOR LTD. SCL 20 21.2900 20.7700 21.2500 +0.3600 Skychain Technologies Inc. SCT 10 0.4250 0.4250 0.4250 SCANDIUM INTERNATIONAL MINING CORP. J SCY 8 0.1600 0.1600 0.1600 +0.0050 SEABRIDGE GOLD INC. J SEA 12 15.3400 14.9100 15.0200 -0.1700 SECURE ENERGY SERVICES INC. J SES 171 8.5000 8.3600 8.4300 -0.0400 SPECTRA7 MICROSYSTEMS INC. J SEV 650 0.0750 0.0700 0.0750 +0.0050 NXT ENERGY SOLUTIONS INC. J SFD 60 0.5600 0.5200 0.5600 +0.0800 SURGE ENERGY INC. J SGY 516 1.3500 1.3300 1.3300 -0.0100 Spruce Ridge Resources Ltd. SHL 60 0.0500 0.0500 0.0500 -0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 7 1.3400 1.3400 1.3400 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 40 272.8100 266.5000 269.4000 -4.6600 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 135 18.6700 18.4400 18.5600 -0.1700 Sokoman Minerals Corp. SIC 305 0.1500 0.1500 0.1500 0.0000 Sienna Resources Inc. SIE 500 0.0400 0.0400 0.0400 -0.0100 SPROTT INC. SII 71 3.0900 2.9900 3.0600 +0.0700 SilverCrest Metals Inc. SIL 3 4.3200 4.2600 4.3200 +0.1700 Siyata Mobile Inc. SIM 3 0.5200 0.0000 SAVARIA CORPORATION J SIS 123 14.2500 13.3900 13.7100 -1.3100 STELLA-JONES INC. SJ 72 45.2200 44.7600 45.1400 +0.3200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1317 28.0200 27.8200 28.0200 +0.0800 SUN LIFE FINANCIAL INC. SLF 289 52.2900 52.0000 52.1900 +0.0700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 22.5500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.1000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 20.9000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 17.7900 17.7900 17.7900 +0.2200 Standard Lithium Ltd. SLL 7 0.8100 0.0000 SEMAFO INC. J SMF 100 3.7300 3.5700 3.7300 +0.1300 SIERRA METALS INC. J SMT 0 2.1900 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 252 11.9900 11.8000 11.8600 -0.1800 SNC - LAVALIN GROUP INC. SNC 80 34.6700 34.2700 34.6700 +0.2200 Solo Growth Corp. SOLO 5 0.0650 0.0000 Solar Alliance Energy Inc. SOLR 29 0.0800 0.0800 0.0800 0.0000 SLATE OFFICE REIT UNITS SOT.UN 47 6.1000 6.0600 6.0600 -0.0400 STUART OLSON INC. SOX 0 4.5400 0.0000 SUNOPTA, INC. SOY 26 4.9900 4.7500 4.9500 +0.5100 SUPERIOR PLUS CORP. SPB 60 11.7100 11.5500 11.5600 -0.1900 Spark Power Group Inc. Wts. SPG.WT 1 0.3750 0.0000 Snipp Interactive Inc. SPN 260 0.0650 0.0650 0.0650 +0.0050 SPROTT RESOURCE HOLDINGS INC. SRHI 2 1.5100 1.5000 1.5100 +0.0600 SPROTT RESOURCE HOLDINGS INC. WT SRHI.WT 4 SmartCentres REIT Variable Voting SRU.UN 129 35.0800 34.7200 34.9100 -0.0300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 16.0000 16.0000 16.0000 +0.5100 Storm Resources Ltd. SRX 0 2.3500 0.0000 SANDSTORM GOLD LTD. SSL 330 7.2600 7.1800 7.2200 +0.0600 SSR Mining Inc. SSRM 285 16.4600 15.7200 16.0800 -0.3100 STEP Energy Services Ltd. STEP 11 2.0900 2.0600 2.0900 -0.0300 STELCO HOLDINGS INC. STLC 26 17.0500 16.7600 17.0000 +0.0800 STANTEC INC. STN 18 32.1000 31.9300 32.0400 -0.1200 SUNCOR ENERGY INC. SU 1011 44.4500 43.8500 43.9400 +0.0900 SUGARBUD CRAFT GROWERS CORP SUGR 2498 0.1950 0.1750 0.1900 +0.0200 SUGARBUD CRAFT GROWERS CORP SUGR.WT 170 0.1500 0.1350 0.1500 +0.0350 SOLIUM CAPITAL INC. J SUM 41 19.0900 19.0700 19.0700 -0.0300 Sun Metals Corp. SUNM 15 0.5200 0.5200 0.5200 +0.1050 Surge Exploration Inc. SUR 1090 0.0250 0.0250 0.0250 -0.0050 Silver One Resources Inc. SVE 10 0.1600 0.1600 0.1600 -0.0500 Storagevault Canada Inc. SVI 22 2.7300 2.7000 2.7300 +0.0300 SILVERCORP METALS INC. J SVM 152 3.3200 3.2500 3.3200 -0.0100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 8.0100 8.0100 8.0100 -0.1400 SIERRA WIRELESS, INC. SW 5 16.6700 16.4400 16.6700 +0.1000 Sarama Resources Ltd. SWA 170 0.0700 0.0650 0.0700 -0.0150 Swiss Water Decaffeinated Coffee Inc. SWP 0 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 8040 0.1000 0.0950 0.1000 +0.0050 Purpose Strategic Yield Fund SYLD 1 TELUS CORPORATION T 375 49.7000 48.9900 49.6400 +0.2900 TRANSALTA CORPORATION TA 677 10.1300 9.9100 10.0000 +0.0400 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 11.8500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 18.8500 0.0000 TAG OIL LTD. J TAO 20 0.3450 0.3350 0.3450 +0.0100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 28 16.8000 16.5500 16.6500 -0.1500 TRICON CAPITAL GROUP INC. TCN 71 11.6600 11.5800 11.6000 0.0000 TRICAN WELL SERVICE LTD. TCW 2164 1.3100 1.2800 1.3100 +0.0400 TORONTO-DOMINION BANK (THE) TD 2622 74.4500 73.9300 74.2200 +0.3000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 18.6500 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 5 TD.PF.C 0 18.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 20.8300 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 5 26.2800 26.2800 26.2800 -0.0200 TECK RESOURCES LIMITED CL 'B' SV TECK.B 365 31.6200 31.0400 31.4100 0.0000 TOSCANA ENERGY INCOME CORPORATION J TEI 4 0.1350 0.0000 Terraco Gold Corp. TEN 2 0.0800 0.0000 TIMBERCREEK FINANCIAL CORP. TF 43 9.3900 9.3700 9.3700 -0.0100 TFI INTERNATIONAL INC. TFII 42 40.6600 39.9600 40.4700 +0.0500 Tornado Global Hydrovacs Ltd. TGH 6 0.1500 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 11 2.5300 2.4800 2.4800 +0.0500 The Green Organic Dutchman Holdings Ltd. TGOD 94 4.7500 4.6700 4.7100 -0.1000 TERANGA GOLD CORPORATION J TGZ 66 3.7200 3.6600 3.6900 +0.0300 THERATECHNOLOGIES INC. TH 16 8.2200 8.0800 8.1300 -0.4200 Titanium Corporation Inc. TIC 1 0.9100 0.0000 Triumph Gold Corp. TIG 3 0.3950 0.0000 TOROMONT INDUSTRIES LTD. TIH 23 70.1700 69.3600 70.1600 +0.0700 TASEKO MINES LIMITED TKO 40 0.7800 0.7700 0.7800 -0.0100 Theralase Technologies Inc. TLT 34 0.5400 0.5300 0.5300 +0.0450 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 6 28.0400 0.0000 TITAN MEDICAL INC. TMD 4 3.4500 3.3300 3.3300 -0.0900 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 9 6.6900 6.6300 6.6900 +0.0200 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 3 1.0500 1.0300 1.0300 -0.0300 TORC OIL & GAS LTD. TOG 269 4.6000 4.4500 4.5100 -0.1000 TSO3 INC. J TOS 271 0.4000 0.3700 0.3950 +0.0100 TOTAL ENERGY SERVICES INC. TOT 7 9.7300 9.6900 9.6900 +0.0100 TOURMALINE OIL CORP. TOU 324 20.8700 20.5200 20.7100 +0.0700 SPIN MASTER CORP. SV TOY 9 37.9800 37.3500 37.3500 -0.6100 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 Temple Hotels Inc. Rts. TPH.RT 26 0.0100 0.0000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 THOMSON REUTERS CORPORATION TRI 111 79.0900 78.1700 78.6200 -0.3000 TRILLIUM THERAPEUTICS INC. J TRIL 7 0.8600 0.8600 0.8600 -0.0600 TRANSCANADA CORPORATION TRP 290 61.2100 60.7200 61.0900 +0.0700 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 12.6500 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 5 25.1500 25.1500 25.1500 -0.0300 TURQUOISE HILL RESOURCES LTD. TRQ 1586 2.2700 2.1800 2.2600 +0.0700 CannTrust Holdings Inc. TRST 90 10.7300 10.2600 10.2900 -0.3500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 4 5.0000 4.7500 5.0000 +0.3500 TORSTAR CORP. CL 'B' NV TS.B 57 0.8400 0.8200 0.8400 -0.0100 The Stars Group Inc. TSGI 35 24.1600 23.7900 24.0600 -0.1700 Trisura Group Ltd. TSU 0 29.8400 0.0000 TD Canadian Equity Index ETF TTP 0 TREVALI MINING CORPORATION J TV 9847 0.4800 0.4400 0.4450 -0.0150 TAMARACK VALLEY ENERGY LTD. J TVE 189 2.5000 2.4400 2.4700 -0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 253 1.4300 1.4100 1.4200 0.0000 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 15.8100 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 2 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 141 16.9100 16.3400 16.8300 +0.6900 TOUCHSTONE EXPLORATION INC. TXP 60 0.2300 0.2250 0.2300 -0.0050 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.6000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 5.2300 0.0000 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.9800 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 30 0.6500 0.6200 0.6500 +0.0600 URANIUM PARTICIPATION CORPORATION U 48 4.6100 4.5200 4.5300 0.0000 UEX CORPORATION J UEX 550 0.1800 0.1650 0.1700 +0.0100 DOMTAR CORPORATION UFS 12 67.2800 66.3000 66.4000 -0.8500 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 9 36.9200 0.0000 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 32 15.2300 14.8600 15.2100 +0.5600 URTHECAST CORP. J UR 235 0.1100 0.1000 0.1000 -0.0200 UR-ENERGY INC. J URE 43 1.2200 1.1800 1.2100 +0.0200 AMERICAS SILVER CORPORATION J USA 2 2.0100 2.0100 2.0100 -0.1000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 24 25.5900 25.5600 25.5900 +0.0700 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 0 23.7700 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 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 2 34.1900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 6 32.7700 32.7500 32.7700 +0.0600 Vanguard Conservative ETF Portfolio VCNS 1 25.1700 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 6 33.6500 33.6500 33.6500 +0.0900 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 7 34.5300 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 39.6100 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 1 Vanguard All-Equity ETF Portfolio VEQT 1 VERMILION ENERGY INC. VET 52 33.4000 33.0600 33.0700 -0.3100 VILLAGE FARMS INTERNATIONAL, INC. VFF 63 20.5300 19.5700 20.0100 -0.3000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 5 67.8600 67.8600 67.8600 +0.2800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 49.7500 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 1 24.1300 0.0000 VISTA GOLD CORP. VGZ 10 0.9000 0.8800 0.8800 -0.0700 Vitalhub Corp. VHI 365 0.1800 0.1750 0.1750 -0.0050 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 26.8800 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 275 9.8100 9.5800 9.6300 -0.1400 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 27.2200 0.0000 Vivo Cannabis Inc. VIVO 100 0.9700 0.9600 0.9700 -0.0200 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 VALEURA ENERGY INC. J VLE 7 2.6300 2.5800 2.6100 0.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 1 Viemed Healthcare, Inc. VMD 0 6.7900 0.0000 Victory Metals Inc. VMX 1 0.7000 0.0000 5N PLUS INC. VNP 3 3.6800 3.6800 3.6800 -0.0700 VALENER INC. VNR 633 26.1400 26.1100 26.1400 -0.0100 Vanadiumcorp Resources Inc. VRB 5 0.0800 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 33.9800 0.0000 Petro-Victory Energy Corp. VRY 200 0.0200 0.0200 0.0200 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 8 23.9100 23.9100 23.9100 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 55 24.3200 24.3000 24.3000 +0.0400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 5 48.2300 0.0000 Vendetta Mining Corp. VTT 300 0.1050 0.1050 0.1050 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 52.2600 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 55.2800 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 37.4600 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 26.8800 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 25.0900 0.0000 WASTE CONNECTIONS, INC. WCN 136 116.5600 116.0400 116.4400 -0.2100 WHITECAP RESOURCES INC. J WCP 1559 4.7400 4.6200 4.7000 0.0000 WESDOME GOLD MINES LTD. WDO 15 4.1200 4.0900 4.1100 -0.0100 CANOPY GROWTH CORPORATION J WEED 369 57.5900 56.0500 57.5300 +0.9600 WESTERN FOREST PRODUCTS INC. WEF 631 1.9300 1.8800 1.9200 +0.0100 WEST FRASER TIMBER CO. LTD. WFT 149 67.0000 64.5500 66.9500 +0.8100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.8600 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 110 19.9200 19.5000 19.8000 -0.1000 WAJAX CORPORATION WJX 41 16.8900 16.7300 16.8200 -0.0100 WestKam Gold Corp. WKG 0 0.0050 0.0000 Westleaf Inc. WL 1 2.4700 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 884 0.3450 0.3300 0.3400 +0.0050 WeedMD Inc. WMD 2 2.0200 0.0000 WESTON LTD. GEORGE WN 26 96.0900 95.3100 96.0900 -0.1400 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 23.0200 0.0000 WINPAK LIMITED WPK 3 44.0500 43.7800 44.0500 +0.1900 Wheaton Precious Metals Corp. WPM 267 31.7200 31.4200 31.5000 -0.1300 WESTERN COPPER AND GOLD CORPORATION J WRN 5 0.7800 0.7800 0.7800 +0.0300 Walker River Resources Corp. WRR 2 0.1300 0.0000 Western Resources Corp. Rts. WRX.RT 9 0.1000 0.0000 WSP GLOBAL INC. WSP 59 72.5400 71.2400 72.5300 +0.2900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 27 20.5000 20.2400 20.2500 -0.1800 The Alkaline Water Company Inc. WTER 22 3.0800 2.9400 3.0100 -0.2200 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 16.7100 0.0000 TMX GROUP LIMITED X 14 86.3800 85.8900 86.3800 +0.3400 GOLDMONEY INC. XAU 1 2.5600 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 26.0000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 36 31.3900 31.3500 31.3500 +0.0500 Xebec Adsorption Inc. XBC 287 1.4500 1.4200 1.4300 +0.0200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 12.5300 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 34 21.3200 21.2800 21.3100 +0.0300 ISHARES CHINA INDEX ETF UNITS XCH 0 30.7500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 15.1400 0.0000 EXACTEARTH LTD. J XCT 0 0.3900 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 3 20.9900 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 10 24.5600 24.5600 24.5600 +0.0300 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 62 30.4300 30.3600 30.4200 +0.0700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1513 10.0300 9.9100 9.9400 -0.0500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 21.1700 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 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 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 82 37.6300 37.5100 37.6300 +0.1000 ISHARES FLOATING RATE INDEX ETF UN XFR 97 20.1300 20.1200 20.1300 0.0000 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 332 12.1200 11.9700 12.0700 +0.1000 iShares Core Growth ETF Portfolio XGRO 1 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 5 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 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 196 25.8700 25.7700 25.8700 +0.0600 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 23 25.9800 25.9500 25.9800 +0.0600 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 937 24.4300 24.3200 24.4200 +0.0600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 24.5400 0.0000 Auxly Cannabis Group Inc. XLY 22 0.8200 0.8200 0.8200 -0.0100 Auxly Cannabis Group Inc. Wts. XLY.WT 129 0.1350 0.1300 0.1300 -0.0100 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 15 0.1050 0.1050 0.1050 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 2 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 2 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 1 42.5000 42.5000 42.5000 +0.0100 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.7800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 3 20.7800 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 20 60.4100 60.1700 60.4100 +0.1900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 24.8700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 86 19.0700 18.9900 19.0700 -0.0800 iShares Core Canadian Short Term Bond Index ETF XSB 66 27.5600 27.5500 27.5600 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 19.7500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 20.2000 0.0000 iShares ESG MSCI Emerging Markets Index ETF XSEM 0 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 143 19.2200 19.1900 19.2200 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 291 32.0400 31.9500 32.0200 +0.0200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 61.0300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 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 0 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 8 47.7300 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 51.3500 0.0000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 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 YANGARRA RESOURCES LTD. YGR 22 3.0600 3.0100 3.0600 +0.0300 YORBEAU RESOURCES INC. CL 'A' J YRB 1116 0.0300 0.0300 0.0300 0.0000 YAMANA GOLD INC. YRI 1723 3.3800 3.3400 3.3500 -0.0100 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 2 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 51 15.7200 15.7000 15.7100 +0.0200 ZARGON OIL & GAS LTD. ZAR 30 0.0300 0.0300 0.0300 0.0000 BMO Balanced ETF ZBAL 0 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 27.0100 0.0000 BMO Corporate Bond Index ETF ZCB 1 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.6200 0.0000 ZCL COMPOSITES INC. ZCL 9 10.0000 9.9900 10.0000 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 0 16.2900 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 25 21.9600 21.9000 21.9500 +0.0400 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 15 14.1600 14.1600 14.1600 +0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 16.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 21.3200 0.0000 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 5 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 8 17.1500 17.1200 17.1500 +0.0300 BMO US DIVIDEND ETF CAD UNITS ZDY 1 32.0000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 251 28.5400 28.4100 28.5400 +0.0900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 19.7800 0.0000 Zenabis Global Inc. ZENA 81 3.2000 3.0000 3.2000 +0.1100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 16 45.1200 44.8400 44.9000 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 20.3000 0.0000 BMO Shiller Select US Index ETF ZEUS 1 21.7100 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.3300 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 17.0800 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 16.4600 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.2900 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 36.9400 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 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 EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 24.6100 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 34 32.4000 32.2600 32.4000 +0.1500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 86 18.5300 18.5300 18.5300 +0.1400 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 0 24.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 35.3000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 48 15.1400 15.1200 15.1400 -0.0200 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 51.1000 0.0000 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 Zomedica Pharmaceuticals Corp ZOM 4 1.0600 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 0 15.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 913 10.1700 10.1300 10.1500 -0.0100 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 US PUT WRITE ETF USD UNITS ZPW.U 0 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 5 54.9400 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 48 23.6400 23.5700 23.6100 -0.0900 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.1100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2 41.0900 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 31.2800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 51.0500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 51.9800 51.9800 51.9800 +0.0100 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9 27.7000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 53.8600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 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 10 18.3100 18.3100 18.3100 +0.3000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 20 19.2900 19.2800 19.2800 +0.0200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 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 ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 0 BMO Europe High Dividend Covered Call ETF ZWP 2 18.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.3800 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 17 13.4700 13.4700 13.4700 +0.0200 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 1 21.4900 21.4900 21.4900 +0.0200 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 33 19.6100 19.5000 19.6100 +0.1400 BMO Tactical Dividend ETF Fund ZZZD 2 Trades: 64,706 Total Volume: 25,508,704 Total Value: $235,442,230 Advanced: 336 Declined: 317 Unchanged: 3,644 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.