Pure Trading Daily Market Summary April 03 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 599 2.1500 2.0400 2.0700 -0.0700 Azincourt Energy Corp. AAZ 54 0.0500 0.0500 0.0500 0.0000 Athabasca Minerals Inc. ABM 4 0.5900 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 25 9.2000 9.1700 9.1700 0.0000 BARRICK GOLD CORPORATION ABX 1660 18.0500 17.7400 17.7600 -0.2200 AIR CANADA VOTING AND VARIABLE VOTING AC 393 34.0500 33.4800 33.5100 -0.0800 Aurora Cannabis Inc. ACB 971 12.0400 11.7400 11.9100 -0.1600 AltaGas Canada Inc. ACI 0 17.5200 0.0000 ATCO LTD. CL 'I' NV ACO.X 5 46.1700 46.0600 46.1700 +0.7000 AUTOCANADA INC. ACQ 8 11.0600 10.9600 10.9800 -0.0600 Acasti Pharma Inc. ACST 33 1.3200 1.2900 1.3100 -0.1000 ALARIS ROYALTY CORP. AD 122 20.9200 20.8000 20.8250 -0.1950 Arctic Star Exploration Corp. ADD 402 0.0950 0.0850 0.0850 -0.0100 Diagnos Inc. ADK 50 0.0350 0.0350 0.0350 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 13.0000 0.0000 Adamera Minerals Corp. ADZ 9 0.0350 0.0000 AGNICO EAGLE MINES LIMITED AEM 432 57.9200 57.0000 57.3900 -0.0300 AETERNA ZENTARIS INC. AEZS 1 6.8700 6.8700 6.8700 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 6 62.2400 62.0600 62.1500 -0.1400 Atlantic Gold Corporation AGB 2 2.0700 2.0500 2.0500 -0.1300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 107 5.5000 5.4300 5.5000 +0.0600 ALAMOS GOLD INC. J AGI 494 6.6500 6.4400 6.4500 -0.1300 Aguia Resources Limited AGRL 500 0.1000 0.1000 0.1000 0.0000 AGT FOOD AND INGREDIENTS INC. AGT 9 17.9400 17.9300 17.9300 -0.0200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 13.2800 0.0000 ALTUS GROUP LIMITED AIF 2 26.9800 26.9600 26.9800 -0.0100 Almonty Industries Inc. AII 5 0.8300 0.8300 0.8300 0.0000 Albert Mining Inc. AIIM 60 0.1100 0.0950 0.0950 +0.0150 AIMIA INC. AIM 28 3.9200 3.8600 3.8800 -0.0300 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 24.6500 0.0000 AGJUNCTION INC. AJX 15 0.6200 0.6000 0.6000 -0.0500 ALTAGAS LTD. ALA 321 18.0500 17.6200 18.0500 +0.4300 Aleafia Health Inc. ALEF 35 1.8900 1.8700 1.8900 +0.0200 Alio Gold Inc. ALO 24 0.9600 0.9400 0.9600 +0.0400 ALTIUS MINERALS CORPORATION ALS 0 13.1400 0.0000 Alithya Group Inc ALYA 0 4.0000 0.0000 ALMADEN MINERALS LTD. AMM 35 0.7800 0.7800 0.7800 +0.0100 Amex Exploration Inc. AMX 3 0.9000 0.0000 ANACONDA MINING INC. J ANX 146 0.3100 0.3050 0.3100 +0.0050 AFRICA OIL CORP. J AOI 5 1.1200 1.1000 1.1200 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 63 49.3200 48.7700 49.3200 +0.4600 APHRIA INC. J APHA 142 13.3000 12.9700 13.1200 +0.0500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 10.7000 10.7000 10.7000 -0.0800 APTOSE BIOSCIENCES INC. APS 0 2.9400 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 1 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 930 15.1800 14.9800 15.1300 +0.0800 Aequus Pharmaceuticals Inc. AQS 2 0.2050 0.0000 ARGONAUT GOLD INC. J AR 39 1.7800 1.7300 1.7500 0.0000 AECON GROUP INC. ARE 18 17.6400 17.4300 17.4600 +0.1100 Aurania Resources Ltd. ARU 0 3.7400 0.0000 ARC RESOURCES LTD. ARX 679 8.9400 8.8000 8.8700 -0.0900 Avino Silver & Gold Mines Ltd. ASM 75 0.7900 0.7600 0.7700 -0.0400 ACERUS PHARMACEUTICALS CORPORATION J ASP 95 0.1650 0.1600 0.1650 +0.0050 ALACER GOLD CORP. J ASR 190 3.5500 3.4100 3.4500 -0.0700 AcuityAds Holdings Inc. AT 0 1.1100 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 37 19.9600 19.7000 19.7100 -0.0200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 64.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 287 79.3100 78.6500 79.0300 +0.0600 ATHABASCA OIL CORPORATION J ATH 6261 0.8700 0.8400 0.8500 -0.0200 ATLANTIC POWER CORPORATION ATP 25 3.3800 3.3600 3.3800 +0.0100 ARITZIA INC. SV ATZ 63 18.4100 18.1700 18.2800 -0.0500 AURYN RESOURCES INC. J AUG 11 1.9300 1.8600 1.9300 +0.0600 Aurelius Minerals Inc. AUL 90 0.0350 0.0350 0.0350 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 2 9.1500 8.9000 8.9000 -0.0700 Auramex Resource Corp. AUX 0 0.0400 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 380 0.0500 0.0450 0.0500 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 21.4000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 40 11.0100 10.8500 11.0100 +0.1300 ALEXCO RESOURCE CORP. J AXR 22 1.4600 1.4300 1.4600 -0.0600 AZARGA URANIUM CORP. CLASS 'A' J AZZ 15 0.2350 0.2350 0.2350 +0.0200 BADGER DAYLIGHTING LTD. BAD 18 42.0900 41.6600 41.8400 +0.2400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 283 63.4400 62.9900 63.2800 +0.2100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 3 20.9300 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 19.7800 19.7800 19.7800 +0.2300 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 4 19.2500 19.2500 19.2500 +0.0600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3 25.2700 25.2700 25.2700 -0.0100 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.1100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 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 1 20.8200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 2 16.5900 16.5900 16.5900 +0.4900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 3 20.4000 0.0000 BMO GLOBAL BANKS HEDGED TO CAD INDEX ETF UN BANK 0 BALMORAL RESOURCES LTD. J BAR 100 0.1200 0.1200 0.1200 0.0000 Batero Gold Corp. BAT 50 0.0550 0.0550 0.0550 0.0000 Bluebird Battery Metals Inc. BATT 3 0.3350 0.0000 BLACKBERRY LIMITED BB 749 12.9000 12.7400 12.7600 -0.0400 BOMBARDIER INC. CL 'A' MV BBD.A 91 2.8300 2.7800 2.7800 +0.0500 BOMBARDIER INC. CL 'B' SV BBD.B 7732 2.8100 2.6900 2.7500 +0.0500 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 13.4000 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 3 51.8000 50.8700 50.8700 -0.2400 COTT CORPORATION BCB 2 19.7400 19.7400 19.7400 -0.1100 BCE INC. BCE 521 59.7400 59.4400 59.5700 -0.0500 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 16.3000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 15.5100 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 16.4200 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 14.2700 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 20.6600 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 19.9100 19.9100 19.9100 -0.1500 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 16.5900 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 BriaCell Therapeutics Corp. BCT 722 0.1250 0.1100 0.1100 +0.0100 Brompton Global Dividend Growth ETF BDIV 0 BIRD CONSTRUCTION INC. BDT 13 7.8500 7.7800 7.7800 0.0000 Belmont Resources Inc. BEA 20 0.0450 0.0450 0.0450 +0.0050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 40.8100 40.7400 40.7400 +0.1900 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 24.7700 24.7700 24.7700 +0.0200 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 21.3600 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 21.3600 21.3600 21.3600 -0.0400 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 21 24.7000 24.7000 24.7000 +0.0500 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 142 42.5600 42.2300 42.2300 -0.3700 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.2200 0.0000 Barkerville Gold Mines Ltd. BGM 10 0.3750 0.0000 Bausch Health Companies Inc. BHC 3 33.6800 33.1000 33.1000 -0.1400 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 2 24.8400 24.8400 24.8400 -0.0300 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 22.0500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 4 22.2100 22.2100 22.2100 +0.5600 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 74 55.7900 55.0500 55.0700 -0.3500 BIRCHCLIFF ENERGY LTD. BIR 482 3.5900 3.5000 3.5100 -0.0600 CANADIAN BANC CORP. CL 'A' BK 7 10.8800 10.8800 10.8800 -0.2000 BLACK IRON INC. J BKI 100 0.0750 0.0750 0.0750 -0.0100 Pacific Booker Minerals Inc. BKM 0 0.9400 0.0000 Berkwood Resources Ltd. BKR 450 0.0700 0.0700 0.0700 0.0000 Global Innovation Dividend Fund BL.UN 1 BALLARD POWER SYSTEMS INC. BLDP 46 4.2000 4.1000 4.1400 +0.0900 BLOCK ONE CAPITAL INC BLOK 1 0.2550 0.0000 BELLUS HEALTH INC. BLU 0 1.6700 0.0000 BORALEX INC. CL 'A' BLX 191 18.9200 18.7300 18.8800 +0.1400 BANK OF MONTREAL BMO 270 102.5600 102.1900 102.2000 +0.1500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.6000 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 27 BMO.PR.S 0 19.0400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 18.1700 18.1700 18.1700 +0.1800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 20.6500 0.0000 BONTERRA ENERGY CORP. BNE 16 6.5000 6.2200 6.2300 -0.0900 BONAVISTA ENERGY CORPORATION BNP 378 1.0900 1.0700 1.0700 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 368 71.3000 70.8900 71.0200 +0.2600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 26.1400 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 4 26.0900 26.0800 26.0800 -0.3400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.8700 25.8700 25.8700 -0.0700 BNS Pr Series 40 NVCC BNS.PR.I 0 22.8500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 2 23.9000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 8.0300 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 16.7100 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 17.2300 17.2300 17.2300 -0.0500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.6800 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 22.2800 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 19.3500 19.3500 19.3500 +0.3300 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 3 19.2200 19.2200 19.2200 +0.0900 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1400 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 65 28.0500 27.8600 28.0400 +0.1800 Bragg Gaming Group Inc. BRAG 4 0.8000 0.0000 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 16.7600 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 4 17.2500 17.0000 17.0000 -0.4500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 21.2100 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 4.5800 0.0000 BELO SUN MINING CORP. J BSX 70 0.2950 0.2900 0.2900 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.7900 4.7900 4.7900 +0.0100 BAYTEX ENERGY CORP. BTE 3977 2.2700 2.1700 2.1900 -0.0700 B2GOLD CORP. J BTO 2349 3.6900 3.6400 3.6500 0.0000 BELLATRIX EXPLORATION LTD. BXE 3435 0.3150 0.2650 0.2900 +0.0300 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.2400 0.0000 Blue River Resources Ltd. BXR 22 0.0200 0.0200 0.0200 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 13 149.0800 145.1800 147.8700 +4.8200 Banyan Gold Corp. BYN 310 0.0500 0.0450 0.0450 +0.0050 CAE INC. CAE 160 30.3200 30.0900 30.1000 -0.1200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 98 50.3100 49.7900 50.3000 +0.3700 CASCADES INC. CAS 59 8.4800 8.2600 8.3000 -0.1400 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 7 18.7500 18.7500 18.7500 -0.0300 CBLT Inc. CBLT 10 0.0250 0.0250 0.0250 -0.0050 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 36 18.5500 18.5300 18.5300 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 12 86.8100 86.6400 86.7900 +0.1800 CCL INDUSTRIES INC. CL 'B' NV CCL.B 74 54.7400 54.2700 54.7400 +0.0200 CAMECO CORPORATION CCO 685 15.7900 15.3900 15.4500 -0.1700 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 7.4500 0.0000 CORRIDOR RESOURCES INC. CDH 3 0.7000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 25.4300 0.0000 CENTAMIN PLC. ORDINARY CEE 5 1.5800 1.5500 1.5800 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 0 16.6400 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 27 0.6100 0.5900 0.6100 0.0000 CES Energy Solutions Corp. CEU 226 2.9700 2.8500 2.9200 +0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 16 6.0900 5.9800 5.9800 -0.0200 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 0 2.1000 0.0000 CANFOR CORPORATION CFP 30 14.2500 14.0700 14.0900 +0.1600 CALFRAC WELL SERVICES LTD. CFW 179 3.6700 3.5400 3.5500 -0.0400 CANFOR PULP PRODUCTS INC. CFX 25 15.0900 14.8600 14.9200 -0.5000 CENTERRA GOLD INC. CG 79 6.9400 6.8800 6.8800 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 13 1.6700 1.6600 1.6600 -0.0200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 126 10.9700 10.9100 10.9100 -0.0600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 15.0500 0.0000 COGECO INC. SV CGO 1 80.0000 80.0000 80.0000 -0.0400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 15 0.2150 0.2150 0.2150 0.0000 CINEPLEX INC. CGX 17 24.4300 24.2300 24.2600 -0.3600 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.3000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 29 9.1500 9.0400 9.0900 -0.0400 CENTRIC HEALTH CORPORATION J CHH 42 0.2950 0.2850 0.2900 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 28 14.0000 13.9400 13.9900 -0.0400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 143 7.4100 7.3000 7.3300 +0.0300 CHESSWOOD GROUP LIMITED CHW 1 10.9200 10.9200 10.9200 -0.6500 CHAMPION IRON LIMITED ORDINARY J CIA 65 2.2200 2.1500 2.1500 +0.1000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 0 90.4800 0.0000 CI FINANCIAL CORP. CIX 249 18.8500 18.4500 18.6100 +0.2200 CARDINAL ENERGY LTD. J CJ 408 2.6800 2.5600 2.5800 -0.1000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 68 6.3900 6.3500 6.3600 +0.2200 CHINOOK ENERGY INC. CKE 2 0.1350 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 72 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 21 5.8700 5.7000 5.7100 -0.1200 CELESTICA INC. SV CLS 11 11.6800 11.4900 11.5000 +0.1200 CANADIAN IMPERIAL BANK OF COMMERCE CM 192 108.7500 108.1600 108.2200 +0.1600 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 18.8400 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 3 17.9100 17.9100 17.9100 +0.2000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 23.0100 0.0000 CIBC Pr A Series 47 CM.PR.S 1 20.7700 20.7700 20.7700 +0.1300 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.2800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 28 6.0300 5.9700 6.0100 +0.0400 CARMANAH TECHNOLOGIES CORPORATION CMH 5 6.7300 6.7300 6.7300 +2.1700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 32 50.0300 50.0100 50.0100 0.0000 Condor Resources Inc. CN 70 0.0500 0.0450 0.0500 0.0000 CANACOL ENERGY LTD. J CNE 159 4.5000 4.4600 4.4700 -0.0300 CONTINENTAL GOLD INC. J CNL 2 2.9300 2.9300 2.9300 +0.0700 CANADIAN NATURAL RESOURCES LIMITED CNQ 1745 37.8600 36.7500 36.9900 -0.1200 CANADIAN NATIONAL RAILWAY CO. CNR 479 121.0000 119.6800 120.3400 -0.1700 BMO Global Communications Index ETF COMM 0 21.5600 0.0000 CORREVIO PHARMA CORP. CORV 1 4.2000 4.2000 4.2000 +0.4300 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 107 276.0700 275.1900 276.0600 +0.1100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 478 12.6100 12.5500 12.6000 +0.0200 CRESCENT POINT ENERGY CORP. CPG 3280 4.2300 4.0300 4.0500 -0.1500 CIPHER PHARMACEUTICALS INC. J CPH 1 2.0400 0.0000 CAPITAL POWER CORPORATION CPX 9 31.4600 31.3500 31.4200 +0.2200 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 4 25.7500 25.7500 25.7500 -0.1100 CREW ENERGY INC. CR 308 1.1800 1.1300 1.1400 -0.0400 Cardiol Therapeutics Inc. CRDL 5 5.5700 5.5700 5.5700 -0.0600 CRH MEDICAL CORPORATION J CRH 84 3.6100 3.5200 3.5500 -0.0900 Cronos Group Inc. CRON 60 24.8200 23.8400 24.2300 -0.0800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 10 14.1900 14.1200 14.1900 +0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 9 14.3200 14.2800 14.3000 +0.1300 CAMEO COBALT CORP CRU 210 0.1150 0.1150 0.1150 0.0000 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 400 97.9900 97.9900 97.9900 +1.3800 CAPSTONE MINING CORP. J CS 107 0.6600 0.6500 0.6600 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 4 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 263 14.9500 14.7800 14.9500 +0.1100 CO2 Solutions Inc. CST 142 0.0450 0.0450 0.0450 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 1169.5900 1169.5900 1169.5900 +2.4600 Centenera Mining Corporation CT 7 0.0250 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 39 146.5400 145.9900 146.5400 +0.8700 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 2 2.9900 0.0000 Centurion Minerals Ltd. CTN 925 0.0250 0.0200 0.0250 +0.0100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 180 37.1700 36.5500 37.1300 +0.4100 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 18.7300 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2 25.8600 25.8600 25.8600 +0.6600 Carube Copper Corp. CUC 300 0.0400 0.0400 0.0400 -0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 42.5500 0.0000 Cuda Oil and Gas Inc. CUDA 0 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 177 11.9400 11.8400 11.9300 +0.0600 CUV Ventures Corp. CUV 626 0.2750 0.2650 0.2650 -0.0250 Compass Gold Corporation CVB 3 0.4050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4 18.0100 0.0000 CENOVUS ENERGY INC. CVE 1791 12.2400 11.7500 11.9400 -0.2100 CANADIAN WESTERN BANK CWB 92 28.9800 28.2400 28.4300 -0.3100 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 19.4200 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 25.3000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 34 5.1800 5.1200 5.1500 +0.0400 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.5100 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.5300 0.0000 Cypress Development Corp. CYP 3 0.2050 0.0000 Calyx Ventures Inc. CYX 100 0.0300 0.0300 0.0300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 57 24.9100 24.6600 24.9100 +0.1600 DATABLE TECHNOLOGY CORPORATION DAC 80 0.0800 0.0800 0.0800 -0.0150 Arianne Phosphate Inc. DAN 2 0.4150 0.0000 XPEL Technologies Corp. DAP.U 1 5.3000 0.0000 Neptune Dash Technologies Corp. DASH 396 0.0850 0.0850 0.0850 +0.0050 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 775 0.1650 0.1450 0.1650 +0.0150 Doubleview Capital Corp. DBV 3 0.1650 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 6 1.1100 1.1000 1.1000 -0.0200 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 6 12.2500 12.2500 12.2500 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 5 19.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 20.4000 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.0600 0.0000 DELPHI ENERGY CORP. DEE 40 0.3350 0.3250 0.3350 +0.0050 Defiance Silver Corp. DEF 2 0.2050 0.0000 Delphx Capital Markets Inc. DELX 0 0.2600 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 3 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 7 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 4 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 3 8.7500 8.7500 8.7500 -0.0100 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 260 12.2200 11.9700 12.0300 -0.1700 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 5 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 5.5000 5.5000 5.5000 +0.0900 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1000 0.0000 DHX MEDIA LTD DHX 93 2.1300 1.9100 1.9400 -0.2000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 11.5700 11.3700 11.3700 -0.5500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 211 12.0400 11.9600 12.0100 +0.0200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 DIVERSIFIED ROYALTY CORP. J DIV 5 3.2000 3.1700 3.1900 +0.0400 Desert Lion Energy Inc. DLI 150 0.1300 0.1250 0.1300 -0.0400 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 53 13.4700 13.4300 13.4700 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.0800 0.0000 DealNet Capital Corp. DLS 310 0.0700 0.0700 0.0700 -0.0050 Datametrex AI Limited DM 5 0.0400 0.0000 DENISON MINES CORP. DML 89 0.7100 0.7000 0.7100 +0.0100 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 22 0.3550 0.3550 0.3550 +0.0150 DYNACOR GOLD MINES INC. J DNG 2 1.6500 1.6300 1.6500 -0.0100 CANDENTE COPPER CORP. J DNT 300 0.0500 0.0500 0.0500 -0.0050 DOLLARAMA INC. DOL 402 38.4500 37.8900 38.2900 +0.4600 BRP INC. SV DOO 17 37.5900 37.4600 37.4600 +0.2100 DUNDEE PRECIOUS METALS INC. DPM 135 4.3600 4.2900 4.3300 +0.0400 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 46 17.3600 17.0400 17.0700 -0.2300 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.7600 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 100 14.2600 14.1000 14.2400 +0.1200 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 7.6000 7.6000 7.6000 -0.2100 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 35 8.6700 8.4900 8.5500 -0.0200 ADF GROUP INC. SV DRX 0 1.1300 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 51.1000 50.5500 51.1000 +1.0500 Dunnedin Ventures Inc. DVI 200 0.0750 0.0750 0.0750 +0.0050 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 1 23.1800 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 3 DXI ENERGY INC. J DXI 2 0.0500 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 62 19.2700 19.2400 19.2400 +0.0500 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 ENTERPRISE GROUP, INC. E 104 0.1800 0.1800 0.1800 -0.0100 EVOLVE ACTIVE GLOBAL FIXED INCOME ETF EARN 2 49.2000 0.0000 Eastwest Bioscience Inc. EAST 535 0.1050 0.1050 0.1050 0.0000 ENCANA CORPORATION ECA 11240 9.7000 9.0700 9.2900 -0.4000 Ethos Gold Corp. ECC 2 0.2200 0.0000 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 0 9.7500 0.0000 ECN CAPITAL CORP. ECN 74 4.4500 4.4000 4.4100 -0.0400 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 150 0.1300 0.1300 0.1300 +0.0050 ECOBALT SOLUTIONS INC. J ECS 18 0.3400 0.3350 0.3400 0.0000 Ellipsiz Communications Ltd. ECT 100 0.0100 0.0100 0.0100 0.0000 Edison Cobalt Corp. EDDY 420 0.0450 0.0450 0.0450 -0.0050 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 48 3.2500 3.2000 3.2200 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 78 19.1200 18.8900 19.0200 +0.0200 ELECTROVAYA INC. EFL 2 0.1750 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 285 8.3000 8.0800 8.1600 -0.1000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 20.3100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 20.6700 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 22.2500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 20.1500 0.0000 ENERGY FUELS INC. J EFR 42 4.8200 4.7000 4.7900 +0.0700 ENERFLEX LTD. EFX 13 19.6400 19.5000 19.5000 -0.0500 EAGLE ENERGY INC. J EGL 70 0.0850 0.0800 0.0850 +0.0100 Enthusiast Gaming Holdings Inc. EGLX 0 1.3300 0.0000 Eguana Technologies Inc. EGT 15 0.1800 0.1800 0.1800 -0.0050 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 6 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 3 33.5200 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.1900 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 33 11.3600 11.3400 11.3600 +0.0300 CardioComm Solutions, Inc. EKG 120 0.0650 0.0650 0.0650 0.0000 ELDORADO GOLD ELD 747 6.1500 5.8400 6.1100 +0.1700 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 EASTERN PLATINUM LIMITED J ELR 1 0.2400 0.0000 EMERA INCORPORATED EMA 287 50.5500 49.9000 50.5300 +0.5500 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 8 20.4000 20.4000 20.4000 -0.2200 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 19.4600 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2 23.8700 23.8700 23.8700 0.0000 Emerald Health Therapeutics, Inc. EMH 208 4.4000 4.2300 4.2800 +0.1400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 87 29.6700 29.2000 29.5000 +0.2500 WisdomTree Emerging Markets Dividend Index ETF EMV.B 3 EMX Royalty Corporation EMX 7 1.5200 1.5200 1.5200 -0.0500 ENBRIDGE INC. ENB 2371 49.1900 48.6100 49.1600 +0.3300 ENBRIDGE INC. PR SER '9' ENB.PF.A 2 16.7100 16.7100 16.7100 +0.0600 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 16.1600 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 16.7400 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 23.2700 23.2500 23.2500 +0.7500 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 16.6000 16.6000 16.6000 -0.3000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 6 17.1500 16.9500 17.1500 -0.1100 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 16.8000 16.8000 16.8000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 3 18.3200 18.3200 18.3200 -0.2100 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 16.4500 16.4500 16.4500 -0.0500 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 15.8900 15.8900 15.8900 +0.2700 ENGHOUSE SYSTEMS LIMITED ENGH 4 34.0600 33.7200 33.7800 +0.1200 ENERGY INCOME FUND TRUST UNITS ENI.UN 1 2.8000 0.0000 ENTREC CORPORATION ENT 30 0.1450 0.1450 0.1450 +0.0050 EnWave Corporation ENW 0 1.6600 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 750 1.5000 1.4000 1.5000 +0.1100 EQUITABLE GROUP INC. EQB 0 65.2900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Equinox Gold Corp. EQX 1 1.2400 1.2400 1.2400 -0.0300 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 80 0.2100 0.2100 0.2100 -0.0050 ENERPLUS CORPORATION ERF 433 11.3100 10.9200 11.0100 -0.1900 ERO COPPER CORP ERO 75 16.8200 15.6900 16.0800 -0.8400 ENSIGN ENERGY SERVICES INC. ESI 27 5.5200 5.4900 5.5000 +0.0900 EURO SUN MINING INC. J ESM 125 0.7100 0.6100 0.6100 -0.1500 ESSENTIAL ENERGY SERVICES LTD. ESN 145 0.3200 0.3150 0.3150 -0.0100 EVERTZ TECHNOLOGIES LIMITED ET 12 17.8300 17.7400 17.7400 +0.0500 Encore Energy Corp. EU 420 0.1750 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 11 0.5600 0.0000 EXTENDICARE INC. EXE 46 7.5400 7.4700 7.5300 +0.0300 EXCELLON RESOURCES INC. J EXN 100 0.8000 0.7800 0.7800 -0.0400 Fire & Flower Holdings Corp. FAF 0 1.3700 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 7 3.9700 3.9600 3.9700 +0.1000 FORACO INTERNATIONAL SA FAR 3 0.4100 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 13.3600 0.0000 First Cobalt Corp. FCC 3597 0.2200 0.1650 0.2200 +0.0600 Fidelity Canadian High Dividend Index ETF FCCD 4 Fidelity International High Dividend Index ETF FCID 0 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 342 21.2100 21.1000 21.1500 -0.1400 First Capital Realty Inc. I.R. W.I. FCR.IR 41 10.8000 10.7800 10.7800 -0.2200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 25.1000 0.0000 FISSION URANIUM CORP. J FCU 545 0.5700 0.5600 0.5600 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 1 21.7325 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Frontera Energy Corporation FEC 16 11.2900 11.1800 11.2900 +0.0300 First Mining Gold Corp. FF 72 0.3300 0.3250 0.3300 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 615.1100 610.5700 615.1100 -5.9800 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 14.6700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 15.9200 15.9200 15.9200 -0.4600 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 19.7100 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.4100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 6.8800 0.0000 First Asset Enhanced Government Bond ETF FGO 25 10.2100 10.2100 10.2100 -0.0300 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 25.1700 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 29 7.0300 7.0200 7.0300 +0.0400 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 9 10.8600 10.8600 10.8600 -0.0300 The Supreme Cannabis Company, Inc. FIRE 19 2.1900 2.1800 2.1800 -0.0200 Franklin LibertyQT Emerging Markets Index ETF FLEM 1 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 20.2600 20.2600 20.2600 -0.2200 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 Drone Delivery Canada Corp. Wts. FLT.WT 0 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 22.0800 0.0000 The Flowr Corporation FLWR 30 6.0100 6.0000 6.0100 -0.0100 FLYHT Aerospace Solutions Ltd. FLY 0 1.5400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 116 15.9600 15.5300 15.6000 +0.2200 Forum Energy Metals Corp. FMC 100 0.0400 0.0400 0.0400 0.0000 Focus Graphite Inc. FMS 90 0.0350 0.0350 0.0350 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 0 30.5300 0.0000 Fancamp Exploration Ltd. FNC 245 0.1000 0.1000 0.1000 +0.0050 FRANCO-NEVADA CORPORATION FNV 44 99.9600 98.8200 98.9800 -0.1300 Goodfood Market Corp FOOD 17 3.7800 3.6000 3.7500 +0.1500 FP Newspapers Inc. FP 3 0.1000 0.0000 Falco Resources Ltd. FPC 3 0.3450 0.0000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 545 8.5400 8.3700 8.4600 +0.0500 FREEHOLD ROYALTIES LTD. FRU 43 8.6600 8.5900 8.6300 0.0000 First Asset Enhanced Short Duration Bond ETF FSB 0 9.9000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 119.0200 0.0000 FORSYS METALS CORP. J FSY 90 0.2450 0.2300 0.2300 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 164 11.9500 11.6900 11.9000 +0.1500 FORTUNE MINERALS LIMITED J FT 1210 0.1150 0.1100 0.1150 -0.0050 Fintech Select Ltd. FTEC 410 0.0400 0.0400 0.0400 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 16 8.0400 7.9200 7.9900 +0.0600 FORTIS INC. FTS 331 49.6300 48.9900 49.5400 +0.3200 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 8 19.1900 19.1500 19.1900 +0.0200 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 1 14.3000 14.3000 14.3000 -4.4700 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 19.4000 0.0000 FINNING INTERNATIONAL INC. FTT 154 24.5300 24.2300 24.2300 -0.0900 Fission 3.0 Corp. FUU 15 0.1100 0.1050 0.1100 +0.0100 FORTUNA SILVER MINES INC. FVI 550 4.3200 4.2100 4.2700 +0.0200 Flow Capital Corp FW 1 0.1000 0.0000 Flow Capital Corp 8% 31DEC19 FW.DB.A 60 90.5100 90.5000 90.5100 0.0000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 13.7200 0.0000 GOLDCORP INC. G 1195 15.3900 15.2400 15.3300 +0.0800 Galantas Gold Corporation GAL 100 0.0700 0.0700 0.0700 0.0000 GREAT CANADIAN GAMING CORPORATION GC 54 51.2900 50.7600 50.8800 +0.0500 GRAN COLOMBIA GOLD CORP. J GCM 28 3.4900 3.4500 3.4900 +0.0600 Goldstar Minerals Inc. GDM 160 0.0300 0.0300 0.0300 -0.0050 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 151 23.7400 23.4100 23.6600 +0.2300 Global Energy Metals Corp. GEMC 300 0.0500 0.0500 0.0500 0.0000 GENENEWS LIMITED J GEN 3069 0.1700 0.1250 0.1500 -0.0200 GEODRILL LIMITED ORDINARY GEO 0 1.9000 0.0000 GOGOLD RESOURCES INC. J GGD 110 0.3000 0.2900 0.2900 -0.0200 Garibaldi Resources Corp. GGI 1 0.9300 0.0000 GGL Resources Corp. GGL 0 0.0900 0.0000 GGX Gold Corp. GGX 5 0.0800 0.0000 GAMEHOST INC. GH 0 9.6000 0.0000 CGI Inc. GIB.A 403 93.9300 93.0900 93.6500 +1.0400 GILDAN ACTIVEWEAR INC. GIL 250 48.9900 48.7400 48.7500 -0.3200 Genesis Metals Corp. GIS 150 0.0700 0.0700 0.0700 -0.0050 GoldON Resources Ltd. GLD 1 0.2000 0.0000 Galaxy Digital Holdings Ltd. GLXY 1 2.6900 2.6900 2.6900 -0.0700 Geomega Resources Inc. GMA 105 0.1400 0.1350 0.1350 -0.0150 GMP CAPITAL INC. GMP 10 2.2000 2.1400 2.1400 -0.0400 GLOBEX MINING ENTERPRISES INC. J GMX 5 0.3250 0.3250 0.3250 +0.0050 Golden Goliath Resources Ltd. GNG 1300 0.0350 0.0300 0.0300 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 170 65.4800 64.2800 64.8400 +0.9200 Goliath Resources Limited GOT 23 0.0800 0.0800 0.0800 -0.0050 Great Panther Mining Limited GPR 27 1.2700 1.2000 1.2000 -0.0800 BSM TECHNOLOGIES INC. J GPS 40 0.9600 0.9600 0.9600 -0.0100 GreenPower Motor Company Inc. GPV 2 0.4500 0.0000 Golden Predator Mining Corp. GPY 2 0.2250 0.0000 GoldQuest Mining Corp. GQC 370 0.0950 0.0900 0.0950 0.0000 Greenbriar Capital Corp. GRB 5 0.9400 0.9400 0.9400 +0.1200 Growmax Resources Corp. GRO 11 0.1000 0.0000 CO2 Gro Inc. GROW 1 0.3700 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 8 64.3100 64.2000 64.2600 +0.2600 GLUSKIN SHEFF + ASSOCIATES INC. GS 16 14.4000 14.3800 14.3800 -0.0100 GOLDEN STAR RESOURCES LTD. GSC 8 5.2500 5.1800 5.2400 0.0000 Gatekeeper Systems Inc. GSI 100 0.1000 0.1000 0.1000 -0.0050 Goldstrike Resources Ltd. GSR 680 0.0400 0.0400 0.0400 0.0000 Gold Standard Ventures Corp. GSV 4 1.3800 1.3600 1.3600 -0.0100 GOEASY LTD. GSY 2 41.9400 0.0000 Greatbanks Resources Ltd. GTB 2 0.1100 0.0000 GRAN TIERRA ENERGY INC. J GTE 943 3.1000 3.0100 3.0300 -0.0400 GTEC Holdings Ltd. GTEC 10 0.6700 0.6700 0.6700 +0.0100 GT Gold Corp. GTT 1 0.8900 0.0000 KNIGHT THERAPEUTICS INC. GUD 69 7.5200 7.4400 7.4600 +0.0200 GUYANA GOLDFIELDS INC. J GUY 12 0.9900 0.9700 0.9700 -0.0400 GREAT-WEST LIFECO INC. GWO 339 32.9800 32.7100 32.8100 +0.2200 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.5400 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.5400 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 23.0600 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 20.8100 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 23.1500 23.1500 23.1500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 23.6600 0.0000 GEAR ENERGY LTD. GXE 60 0.6100 0.6000 0.6100 0.0000 GRANITE OIL CORP. J GXO 35 0.7500 0.7500 0.7500 -0.0300 Goldsource Mines Inc. GXS 335 0.1450 0.1400 0.1400 0.0000 Goviex Uranium Inc. GXU 1060 0.1650 0.1600 0.1600 0.0000 HYDRO ONE LIMITED H 333 21.0300 20.7900 20.9500 +0.1600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 66 10.7700 10.7700 10.7700 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 21.0100 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 1 10.1700 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.8800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 13.5500 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 93 8.0000 7.6700 7.9800 +0.4400 Harvest Brand Leaders Plus Income ETF A HBF 1 9.0300 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 9.6100 0.0000 HUDBAY MINERALS INC. HBM 556 10.1200 9.8100 9.8300 -0.1100 HELIX BIOPHARMA CORP. HBP 40 0.3700 0.3700 0.3700 -0.0300 HOME CAPITAL GROUP INC. HCG 287 16.5600 15.8300 15.8300 -0.0600 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 HARDWOODS DISTRIBUTION INC. HDI 1 12.9400 0.0000 Hempco Food and Fiber Inc. HEMP 105 1.0000 0.9700 0.9700 -0.0400 H2O Innovation Inc. HEO 6 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 13 5.8700 5.8700 5.8700 -0.2500 Horizons Equal Weight Canada Banks Index ETF HEWB 0 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 94 8.9300 8.7400 8.7800 -0.1100 HEXO Corp. Wts. HEXO.WT 1 2.8800 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 10 4.7800 4.7800 4.7800 -0.0600 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 27 10.0200 10.0200 10.0200 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 2 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 56 7.9100 7.7600 7.9100 +0.0600 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 12 10.8400 10.8300 10.8300 -0.1400 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 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 90 0.5400 0.5300 0.5300 0.0000 Newstrike Brands Ltd. Wts. HIP.WT 19 0.0200 0.0200 0.0200 -0.0050 HIVE Blockchain Technologies Ltd. HIVE 530 0.6600 0.6100 0.6600 +0.0600 HIGH LINER FOODS INCORPORATED HLF 5 8.1800 8.0800 8.1300 +0.3200 Havilah Mining Corporation HMC 1 0.3350 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 110 21.9500 21.6300 21.7000 -0.0300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 74 9.8700 9.8400 9.8500 -0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 317 6.6800 6.5600 6.6000 +0.0800 HORIZON NORTH LOGISTICS INC. J HNL 38 1.9400 1.9000 1.9100 +0.0400 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 1 14.4300 0.0000 Hunter Oil Corp. HOC 1 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 601 4.7400 4.6400 4.7100 +0.0500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 9.3600 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 19 7.3200 7.2100 7.2500 -0.0600 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 121 7.9200 7.6400 7.8200 -0.0800 HPQ-Silicon Resources Inc. HPQ 255 0.0900 0.0900 0.0900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 127 8.3100 8.3000 8.3000 +0.0300 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 11 69.9400 68.9500 69.1100 +0.7500 H&R REIT HR.UN 150 23.6200 23.3800 23.5000 +0.0300 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 4067 0.3250 0.3200 0.3250 -0.0150 HEROUX-DEVTEK INC. HRX 0 15.4800 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 31 14.2000 14.1000 14.1000 -0.1000 HUSKY ENERGY INC. HSE 335 13.5300 13.3400 13.3900 -0.0500 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 18.6200 18.6200 18.6200 -0.5000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 19.6500 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 0 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 9.1900 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 42 56.2300 55.8900 56.0400 +0.1800 Harvest Tech Achievers Growth & Income ETF A HTA 0 9.4400 0.0000 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 0 12.2500 0.0000 Hut 8 Mining Corp. HUT 1 1.6400 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 0 7.0100 0.0000 Harvest One Cannabis Inc. HVT 23 0.9800 0.9700 0.9800 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1869 5.1700 5.1200 5.1500 -0.0100 Horizons Intl Developed Markets Equity Index ETF HXDM 1 30.5000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A UN HXF 0 39.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 19 73.3600 73.1300 73.2500 +2.9600 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 442 35.3500 35.1600 35.2200 +0.0300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 45 38.4300 38.3300 38.3800 +0.2100 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 0 32.0200 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 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 0 20.3100 0.0000 iA Financial Corporation IAG 31 51.7900 51.2300 51.2600 +0.0400 IBI GROUP INC. IBG 0 5.0100 0.0000 iCo Therapeutics Inc. ICO 250 0.0850 0.0850 0.0850 -0.0050 Identillect Technologies Corp. ID 130 0.0550 0.0550 0.0550 0.0000 Middlefield REIT INDEXPLUS ETF IDR 1 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 84 113.1200 112.2200 112.7800 +0.1100 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 INTERFOR CORPORATION IFP 48 16.5100 16.2000 16.5100 +0.4800 Intl Frontier Resources Corporation IFR 100 0.0900 0.0800 0.0800 +0.0050 IGM FINANCIAL INC. IGM 26 34.9500 34.7100 34.7800 +0.0900 IntelGenx Technologies Corp. IGX 5 0.9100 0.0000 IMPERIAL METALS CORP. III 9 2.7500 2.7000 2.7500 +0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 34 14.3600 14.2700 14.3500 +0.0700 IMEX SYSTEMS INC. IMEX 880 0.0200 0.0200 0.0200 0.0000 IAMGOLD CORPORATION IMG 947 4.5600 4.4300 4.4600 -0.0800 IMPERIAL OIL LTD. IMO 172 36.7800 36.0500 36.1500 -0.4600 INTERMAP TECHNOLOGIES CORPORATION IMP 100 0.1800 0.1800 0.1800 +0.0100 iMetal Resources Inc. IMR 165 0.1350 0.1300 0.1350 -0.0050 IMV Inc IMV 11 5.1500 5.0200 5.1500 -0.0200 InMed Pharmaceuticals Inc. IN 37 0.5500 0.5500 0.5500 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 152 14.3300 14.2300 14.2900 +0.1800 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 470 100.9900 99.9400 100.9900 +1.3000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 6 10.1800 10.1800 10.1800 -0.0600 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1 10.1700 0.0000 BMO GLOBAL INSURANCE HEDGD TO CAD INDX ETF UN INSR 0 Inca One Gold Corp. IO 8 0.0500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 62 0.2850 0.2800 0.2800 -0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 5 6.5300 6.5000 6.5200 +0.1600 Imperial Mining Group Ltd. IPG 9 0.0600 0.0000 INTER PIPELINE LTD. IPL 653 22.1100 21.8000 22.0300 -0.0500 IPL Plastics Inc. IPLP 0 11.2800 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 ALDERON IRON ORE CORP. J IRON 35 0.3500 0.3500 0.3500 +0.0100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.2500 0.0000 INTRINSYC TECHNOLOGIES CORPORATION J ITC 0 1.4600 0.0000 INTERTAPE POLYMER GROUP INC. ITP 10 18.7800 18.4900 18.5000 -0.2100 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 860 3.3200 3.0800 3.1400 -0.1700 Invesque Inc. 6% 30SEP23 USD IVQ.DB.V 120 83.0000 82.7000 82.7000 +12.6900 JAGUAR MINING INC. J JAG 79 0.1200 0.1150 0.1200 0.0000 JUST ENERGY GROUP INC. JE 20 4.5500 4.5300 4.5500 -0.0200 Canada Jetlines Ltd. JET 4 0.5300 0.0000 GreenSpace Brands Inc. JTR 4 0.2050 0.0000 Jamieson Wellness Inc. JWEL 3 19.2600 19.1900 19.2600 +0.0200 KINROSS GOLD CORPORATION K 2479 4.5600 4.4500 4.5200 +0.0300 Kalytera Therapeutics Inc. KALY 6603 0.0700 0.0600 0.0600 -0.0100 Kalytera Therapeutics Inc. Wts. KALY.WT 800 0.0350 0.0300 0.0300 -0.0100 KATANGA MINING LIMITED KAT 5 0.4800 0.4800 0.4800 +0.0050 K-BRO LINEN INC. KBL 0 34.0000 0.0000 Cobalt 27 Capital Corp. KBLT 17 4.3800 4.2500 4.2800 +0.0200 KELT EXPLORATION LTD. J KEL 74 5.4700 5.2900 5.3200 -0.1400 KERR MINES INC. J KER 245 0.1150 0.1100 0.1150 0.0000 KEW MEDIA GROUP INC. WT KEW.WT 3 0.4500 0.0000 KEYERA CORP. KEY 238 31.3900 31.0900 31.2300 -0.1200 KHIRON LIFE SCIENCES CORP KHRN 75 3.6000 3.4600 3.5000 +0.1300 KIRKLAND LAKE GOLD LTD. J KL 355 42.4000 41.1800 41.8100 +0.4400 KELSO TECHNOLOGIES INC. KLS 56 0.9700 0.9400 0.9700 +0.0300 Kinder Morgan Canada Limited KML 118 15.9500 15.8500 15.9400 -0.0200 Kinder Morgan Canada Limited KML.PR.A 0 23.2500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 85 19.4500 19.3500 19.3900 -0.0600 K92 Mining Inc. KNT 2 1.4900 0.0000 KP TISSUE INC. KPT 1 8.7500 8.7500 8.7500 -0.1900 Redishred Capital Corp. KUT 1 CRIUS ENERGY TRUST UNITS KWH.UN 25 8.6300 8.6000 8.6000 -0.0100 KINAXIS INC. J KXS 1 80.6800 80.6800 80.6800 +2.0700 LOBLAW COMPANIES LIMITED L 105 67.1700 66.6000 66.9400 +0.4000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.3500 0.0000 MediPharm Labs Corp. LABS 37 3.7700 3.6100 3.6200 -0.1500 LITHIUM AMERICAS CORP. J LAC 6 5.7900 5.6400 5.6600 -0.1600 LARAMIDE RESOURCES LTD. J LAM 320 0.4250 0.4000 0.4150 +0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 202.4100 0.0000 LAURENTIAN BANK OF CANADA LB 34 41.5500 41.3100 41.3500 +0.1100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 7.7900 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.9900 0.0000 Leading Edge Materials Corp. LEM 225 0.1400 0.1400 0.1400 0.0000 LGC Capital Ltd. LG 3760 0.1150 0.0950 0.1000 +0.0200 Liberty Gold Corp. LGD 630 0.3400 0.3300 0.3350 0.0000 LARGO RESOURCES LTD. J LGO 470 2.1100 2.0000 2.0000 -0.1000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 6 31.3600 30.5800 30.6000 -0.7300 Lift & Co. Corp. LIFT 3 1.0100 0.0000 Lucky Minerals Inc. LKY 670 0.1050 0.0950 0.0950 -0.0050 Leagold Mining Corporation LMC 90 1.8200 1.7200 1.7300 -0.1000 LEON'S FURNITURE LTD. LNF 0 14.5000 0.0000 LINAMAR CORPORATION LNR 29 49.7600 49.3400 49.3500 +0.1500 Legend Power Systems Inc LPS 2 0.2400 0.0000 Lightspeed POS Inc. SV LSPD 2 20.8000 0.0000 LUCARA DIAMOND CORP. J LUC 38 1.5300 1.5100 1.5200 +0.0100 LUNDIN GOLD INC. J LUG 4 5.1700 5.1700 5.1700 -0.0500 LUNDIN MINING CORPORATION LUN 1521 6.6400 6.4700 6.5000 +0.1300 LEVON RESOURCES LTD. J LVN 1 0.1150 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 23 0.1100 0.1000 0.1000 0.0000 MAG SILVER CORP. J MAG 52 13.1500 12.9400 13.1500 +0.0600 Minera Alamos Inc. MAI 10 0.1100 0.1100 0.1100 0.0000 MAV Beauty Brands Inc. MAV 0 7.2700 0.0000 MAWSON RESOURCES LIMITED J MAW 15 0.2100 0.2100 0.2100 -0.0100 MIDAS GOLD CORP. J MAX 26 0.7800 0.7700 0.7700 -0.0100 Maxar Technologies Inc. MAXR 22 6.2500 6.1200 6.1600 +0.2100 CIBT EDUCATION GROUP INC. J MBA 5 0.6400 0.6400 0.6400 -0.0100 MBN CORPORATION EQUITY MBN 0 4.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 120 0.2350 0.2300 0.2350 +0.0100 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 145 0.1050 0.1050 0.1050 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.2300 0.0000 MEG ENERGY CORP. MEG 441 5.3300 5.1600 5.2700 -0.0600 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 MENE INC MENE 0 0.7900 0.0000 National Access Cannabis Corp. META 593 0.9800 0.9000 0.9400 -0.0100 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2238 23.5400 23.3300 23.4300 +0.1900 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 14.3300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 20.9000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 21.4500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 21.4000 21.4000 21.4000 +0.2000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 2 18.1500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 26.2800 26.2800 26.2800 +0.1000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 3 20.9300 20.9300 20.9300 +0.0700 MAPLE LEAF FOODS INC. MFI 22 30.4900 30.2500 30.4800 -0.0900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 22 20.9400 20.9400 20.9400 +0.0800 MAGNA INTERNATIONAL INC. MG 34 69.4200 68.6200 68.6400 +0.7800 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 5 19.4900 0.0000 Minto Apartment REIT MI.UN 2 20.3100 20.2600 20.2600 -0.0100 GENWORTH MI CANADA INC. MIC 22 41.6000 40.8500 40.9200 -0.5900 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 6 MedMira Inc. MIR 0 0.0150 0.0000 The Mint Corporation MIT 5 0.0800 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 23.1600 0.0000 MCAN MORTGAGE CORPORATION MKP 1 15.9100 15.9100 15.9100 +1.1500 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 MacArthur Minerals Limited MMS 660 0.1100 0.1050 0.1100 -0.0050 MANDALAY RESOURCES CORPORATION J MND 715 0.1150 0.1100 0.1150 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 18.3700 18.3700 18.3700 +0.0300 MARATHON GOLD CORPORATION J MOZ 28 0.9200 0.9200 0.9200 -0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 18 1.2000 1.1800 1.1900 0.0000 MORGUARD CORPORATION MRC 0 183.9000 0.0000 MARTINREA INTERNATIONAL INC. MRE 55 12.7900 12.6300 12.7100 +0.1900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 18.2600 18.2600 18.2600 -0.2100 Mission Ready Solutions Inc. MRS 1 0.2650 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 12.3900 12.3700 12.3900 -0.0300 METRO INC. MRU 293 50.7500 50.4100 50.6100 +0.6500 MORNEAU SHEPELL INC. MSI 58 27.9400 27.7800 27.8800 +0.0600 MULLEN GROUP LTD. MTL 6 12.3000 12.0300 12.0600 -0.1600 Martello Technologies Group Inc. MTLO 3 0.3300 0.0000 Manitou Gold Inc. MTU 670 0.0500 0.0500 0.0500 +0.0050 MTY FOOD GROUP INC. MTY 5 58.0100 58.0100 58.0100 +0.1300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 8 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 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 215 1.9800 1.9300 1.9300 -0.0500 Mineworx Technologies Ltd. MWX 10 0.1050 0.1050 0.1050 0.0000 METHANEX CORPORATION MX 12 79.9600 78.4600 78.7600 -0.0800 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 MAX Resource Corp. MXR 361 0.3100 0.2850 0.2900 -0.0100 Namaste Technologies Inc. N 12 0.6600 0.0000 NAMASTE TECHNOLOGIES INC N.WT.A 2 0.2300 0.0000 NATIONAL BANK OF CANADA NA 167 62.0000 61.6000 61.6300 +0.1400 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 2 25.9500 25.9500 25.9500 -0.1200 National Bank of Canada Pr Series 38 NA.PR.C 3 23.1000 23.0500 23.1000 +0.0200 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 2 18.7500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 18.0000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 26.2950 0.0000 New Age Metals Inc. NAM 300 0.0650 0.0650 0.0650 -0.0100 NIOCORP DEVELOPMENTS LTD. J NB 63 0.5800 0.5600 0.5800 -0.0100 NEVADA COPPER CORP. J NCU 150 0.4150 0.4000 0.4000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 255 0.8600 0.7800 0.8600 +0.0700 INDIVA Limited NDVA 8 0.5600 0.0000 Northern Vertex Mining Corp. NEE 30 0.2000 0.2000 0.2000 -0.0100 Neo Performance Materials Inc. NEO 7 12.4400 12.4400 12.4400 +0.1600 Neptune Wellness Solutions Inc. NEPT 82 4.5800 4.2300 4.5600 +0.3200 NEXA RESOURNCES S.A. NEXA 3 16.8900 16.6400 16.6400 -0.0200 NextSource Materials Inc. NEXT 100 0.0950 0.0950 0.0950 0.0000 NFI GROUP INC NFI 48 33.9100 33.5600 33.6600 +0.4700 NOVAGOLD RESOURCES INC. J NG 91 5.6900 5.5300 5.6500 +0.1100 NEW GOLD INC. NGD 865 1.1300 1.1100 1.1200 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 2.3200 0.0000 DELTA 9 CANNABIS INC NINE 2 1.6100 1.6100 1.6100 0.0000 Neo Lithium Corp. NLC 6 0.9000 0.0000 NEW MILLENNIUM IRON CORP. J NML 100 0.0600 0.0600 0.0600 0.0000 NEMASKA LITHIUM INC. NMX 22412 0.3250 0.3100 0.3250 0.0000 NEMASKA LITHIUM INC. WT NMX.WT 4 0.0250 0.0000 North American Construction Group Ltd. NOA 32 16.4900 16.3000 16.3100 -0.2300 Noble Mineral Exploration Inc. NOB 3 0.1050 0.0000 Nordic Gold Inc. NOR 1 0.0300 0.0000 Nouveau Monde Graphite Inc. NOU 6 0.2300 0.0000 NORTHLAND POWER INC. 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(THE) VV NWC 14 28.8000 28.4700 28.5000 -0.2700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 85 11.6500 11.5700 11.6400 -0.0200 NEXGEN ENERGY LTD. J NXE 409 2.3700 2.3000 2.3400 +0.0200 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NXGold Ltd. NXN 230 0.0700 0.0700 0.0700 -0.0050 NexOptic Technology Corp. NXO 1404 0.4300 0.4150 0.4200 -0.0200 Nexus Gold Corp. NXS 340 0.1150 0.1100 0.1100 -0.0100 Obsidian Energy Ltd. OBE 1265 0.3800 0.3550 0.3700 +0.0200 Organic Garage Ltd. OG 4 0.2350 0.0000 OCEANAGOLD CORPORATION OGC 176 4.0500 3.9400 3.9600 -0.0900 OrganiGram Holdings Inc. OGI 128 10.0200 9.7800 9.7800 +0.0400 OrganiGram Holdings Inc. Wts. OGI.WT.A 1 3.4500 0.0000 Orla Mining Ltd. OLA 0 1.1700 0.0000 Osisko Metals Incorporated OM 20 0.4800 0.4800 0.4800 -0.0150 ONCOLYTICS BIOTECH INC. ONC 8 2.5000 2.4800 2.4800 +0.0200 ONEX CORPORATION SV ONEX 20 76.2800 75.6900 75.6900 +0.0300 Optiva Inc. OPT 1 41.0000 41.0000 41.0000 -2.2500 OSISKO GOLD ROYALTIES LTD OR 37 15.1400 14.9800 15.0300 -0.1600 ORVANA MINERALS CORP. J ORV 90 0.1800 0.1800 0.1800 -0.0050 NORBORD INC. OSB 21 35.8100 35.1800 35.5800 +0.1100 OSISKO MINING INC. J OSK 3 3.0500 0.0000 OPEN TEXT CORPORATION OTEX 15 51.6800 51.4700 51.6000 +0.3300 PAN AMERICAN SILVER CORP. PAAS 49 17.4700 17.2500 17.4400 +0.1600 Pacton Gold Inc. PAC 60 0.2150 0.2100 0.2150 0.0000 Patriot One Technologies Inc. PAT 11 2.3400 2.3400 2.3400 -0.2000 Patriot One Technologies Inc. B Wts. PAT.WT.B 6 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 76.2300 76.0800 76.0800 -0.3500 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 780 101.5100 100.5100 100.5100 -0.9900 CANSO CREDIT INCOME FUND CL A UN PBY.UN 3 11.0100 11.0100 11.0100 -0.3300 PharmaCielo Ltd. PCLO 0 9.7400 0.0000 PRECISION DRILLING CORPORATION PD 930 3.4400 3.3200 3.3800 +0.0500 Invesco Canadian Dividend Index ETF PDC 3 25.8300 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 2 14.2100 14.2100 14.2100 -0.5400 PIERIDAE ENERGY LIMITED PEA 0 2.3000 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 0 29.3700 0.0000 People Corporation PEO 0 7.7000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 371 6.8700 6.4700 6.5000 -0.3300 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 4 19.8900 0.0000 PREMIER GOLD MINES LIMITED J PG 139 1.5800 1.5400 1.5700 +0.0300 PENGROWTH ENERGY CORPORATION PGF 977 0.5600 0.5400 0.5400 -0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.4400 0.0000 PERSHING GOLD CORPORATION J PGLC 2 1.4400 1.4400 1.4400 -0.2700 Pure Gold Mining Inc. PGM 30 0.5100 0.5100 0.5100 -0.0200 Prosper Gold Corp. PGX 1 0.1000 0.0000 Photon Control Inc. PHO 20 1.2700 1.2700 1.2700 0.0000 Sprott Physical Gold Trust CAD PHYS 46 13.9200 13.9200 13.9200 -0.0500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 7.8300 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 POLARIS INFRASTRUCTURE INC. J PIF 0 10.6900 0.0000 PARKLAND FUEL CORPORATION PKI 54 41.4500 40.5500 40.7900 -0.4200 Pinnacle Renewable Energy Inc. PL 128 12.2000 12.1700 12.1700 +0.0200 Progressive Planet Solutions Inc. PLAN 7 0.0350 0.0000 PARK LAWN CORPORATION PLC 4 25.5300 25.5000 25.5300 +0.2800 PROMETIC LIFE SCIENCES INC. J PLI 33884 0.2350 0.2050 0.2200 -0.0150 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 Point Loma Resources Ltd. PLX 0 0.2350 0.0000 PIMCO Monthly Income Fund PMIF 55 19.8900 19.8800 19.8900 -0.0100 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 5 0.3050 0.0000 PIMCO Global Short Maturity Fund PMNT 1 20.1000 0.0000 PERPETUAL ENERGY INC. PMT 55 0.3500 0.3500 0.3500 +0.0200 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.0500 0.0000 PINE CLIFF ENERGY LTD. J PNE 35 0.2500 0.2500 0.2500 +0.0050 POLYMET MINING CORP. J POM 35 0.8200 0.8100 0.8100 -0.0100 Painted Pony Energy Ltd. PONY 366 1.8300 1.7100 1.7900 -0.0100 POOL SAFE INC. POOL 250 0.0600 0.0600 0.0600 PARAMOUNT RESOURCES LTD. CLASS A POU 170 7.6900 7.4400 7.4800 -0.2500 POWER CORPORATION OF CANADA SV POW 714 32.1700 31.8300 31.8600 -0.0400 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 0 25.6900 0.0000 PEMBINA PIPELINE CORPORATION PPL 319 50.0700 49.4000 49.6500 -0.4800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 21.9800 21.9800 21.9800 +0.1300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 19.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.7300 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 14.4000 0.0000 Ppx Mining Corp. PPX 300 0.0750 0.0700 0.0750 0.0000 Petroteg Energy Inc. PQE 100 0.4100 0.4100 0.4100 +0.0100 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 10 0.4500 0.4450 0.4450 +0.0150 Pro Real Estate Investment Trust PRV.UN 1 2.2800 0.0000 Prize Mining Corporation PRZ 5 0.0250 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 3 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 5 18.0300 0.0000 PASON SYSTEMS INC. PSI 10 20.4100 19.9800 19.9800 -0.3100 PRAIRIESKY ROYALTY LTD. PSK 185 18.4300 18.2200 18.3600 +0.0800 Sprott Physical Silver Trust PSLV 3 7.3200 7.3200 7.3200 -0.0300 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 6.4700 0.0000 Invesco Tactical Bond ETF PTB 1 18.2800 0.0000 PLATINUM GROUP METALS LTD. J PTM 8 2.6600 2.6100 2.6100 -0.0400 Protech Home Medical Corp. PTQ 4 0.9100 0.0000 Pure Global Cannabis Inc. PURE 113 0.1950 0.1900 0.1950 -0.0050 Partners Value Investments LP PVF.UN 0 42.8000 0.0000 Partners Value Investments LP PVF.WT 0 5.4000 0.0000 PRETIUM RESOURCES INC. J PVG 185 11.1600 10.8500 10.8700 -0.1900 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.3500 0.0000 POWER FINANCIAL CORPORATION PWF 492 31.8700 31.6200 31.7000 +0.1000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 14.4400 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 23.2200 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 24.3800 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.6700 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 25.2500 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. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.1100 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 2 22.7500 22.7500 22.7500 0.0000 Power Metals Corp. PWM 175 0.1250 0.1250 0.1250 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 26.8000 0.0000 PAREX RESOURCES INC. J PXT 150 21.3700 20.6900 20.7500 -0.6100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 25.3000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 18.8300 0.0000 PyroGenesis Canada Inc. PYR 2 0.5200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 14 10.1400 10.1000 10.1000 +0.0400 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 37 32.6800 32.4300 32.5600 +0.0200 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 1 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 11 0.4800 0.4750 0.4750 -0.0050 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 1 Quantum Numbers Corp. QNC 4 0.1550 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 36 88.0900 87.3200 87.8600 +0.6300 Questor Technology Inc. QST 0 4.4900 0.0000 Quarterhill Inc. QTRH 10 1.4600 1.3900 1.4200 -0.0600 STINGRAY GROUP INC. SV RAY.A 2 7.0200 7.0200 7.0200 -0.0100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 8 46.5100 45.7700 45.8800 -0.1800 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 19.8400 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 RICHELIEU HARDWARE LTD. RCH 32 24.6500 23.7000 23.7000 -0.6900 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 265 72.8500 72.1900 72.5000 +0.3400 Radisson Mining Resources Inc. RDS 150 0.1100 0.1100 0.1100 -0.0050 Real Matters Inc. REAL 1 5.3600 5.3600 5.3600 +0.9300 Regulus Resources Inc REG 25 1.6000 1.5700 1.5700 +0.0100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 503 26.4900 26.3200 26.3400 -0.1400 RESOLUTE FOREST PRODUCTS INC. RFP 2 10.5400 10.5200 10.5200 -0.2400 RBC Quant Global Real Estate Leaders ETF RGRE 0 Reliq Health Technologies RHT 25 0.2700 0.2650 0.2700 +0.0050 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 3 15.1500 15.1500 15.1500 +0.3500 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 6 17.3000 0.0000 Canopy Rivers Inc. RIV 30 4.0300 3.8900 3.8900 -0.0600 Relevium Technologies Inc. RLV 5 0.0800 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 9.1100 9.1100 9.1100 -0.0700 Rusoro Mining Ltd. RML 302 0.1050 0.0900 0.0900 -0.0200 RUBICON MINERALS CORPORATION J RMX 14 1.1600 1.1500 1.1500 0.0000 Royalty North Partners Ltd RNP 3 0.1650 0.0000 TRANSALTA RENEWABLES INC. RNW 83 13.7800 13.5300 13.7300 -0.1200 ROYAL NICKEL CORPORATION J RNX 5543 0.4800 0.4700 0.4700 -0.0100 Renaissance Oil Corp. ROE 260 0.1350 0.1350 0.1350 -0.0050 Roots Corporation ROOT 55 4.5500 4.1500 4.2300 -0.1600 ROXGOLD INC. J ROXG 188 0.9000 0.8900 0.8900 -0.0200 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 1 22.4300 22.4300 22.4300 +2.0800 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 5 21.0600 0.0000 ROGERS SUGAR INC. RSI 51 6.0100 5.8700 5.9000 -0.1200 Radient Technologies Inc. RTI 6 0.9800 0.0000 Pure Multi-Family REIT LP RUF.UN 9 9.1100 9.0200 9.1100 +0.1000 RUSSEL METALS INC. RUS 14 24.5900 24.4300 24.5300 +0.2200 RESVERLOGIX CORP. J RVX 3 3.3500 3.3400 3.3400 -0.0500 FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 20.2200 0.0000 ROYAL BANK OF CANADA RY 481 103.7600 103.1400 103.3200 +0.3100 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 2 25.2100 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 2 25.3400 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 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 1 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 1 26.1900 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 3 22.0000 22.0000 22.0000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.8000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 18.5000 0.0000 RYU Apparel Inc. RYU 19 0.0650 0.0650 0.0650 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1809 0.4350 0.4200 0.4250 -0.0050 SAPUTO INC. SAP 112 45.7600 45.4200 45.5800 -0.0800 Sparta Capital Ltd. SAY 100 0.0250 0.0250 0.0250 -0.0100 SABINA GOLD & SILVER CORP. J SBB 24 1.1800 1.1700 1.1800 -0.0100 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.2700 0.0000 Sirona Biochem Corp. SBM 12 0.1700 0.1700 0.1700 -0.0100 Strongbow Exploration Inc. SBW 150 0.1000 0.1000 0.1000 -0.0050 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 STREET CAPITAL GROUP INC. SCB 5 0.5000 0.5000 0.5000 -0.0200 SHAWCOR LTD. SCL 9 21.4900 20.7000 20.7100 -0.5400 SCANDIUM INTERNATIONAL MINING CORP. J SCY 41 0.1550 0.1550 0.1550 -0.0050 SEABRIDGE GOLD INC. J SEA 11 15.2900 15.0200 15.0800 +0.0600 SECURE ENERGY SERVICES INC. J SES 83 8.4900 8.3200 8.3500 -0.0800 SPECTRA7 MICROSYSTEMS INC. J SEV 340 0.0700 0.0700 0.0700 -0.0050 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 1228 1.3400 1.3100 1.3100 -0.0200 SHOPIFY INC. CL 'A' SV SHOP 41 273.2000 270.0200 271.2100 +1.8100 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 110 18.7600 18.5300 18.7500 +0.1900 Sokoman Minerals Corp. SIC 100 0.1500 0.1500 0.1500 0.0000 Sienna Resources Inc. SIE 200 0.0450 0.0450 0.0450 +0.0050 SPROTT INC. SII 66 3.0500 2.9400 2.9700 -0.0900 SilverCrest Metals Inc. SIL 5 4.4200 4.3600 4.4200 +0.1000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 19 13.9600 13.8000 13.8000 +0.0900 STELLA-JONES INC. SJ 24 45.4300 45.2900 45.4100 +0.2700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 304 28.1000 27.7400 27.9100 -0.1100 Skeena Resources Limited SKE 4 0.4000 0.0000 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.7300 0.0000 SUN LIFE FINANCIAL INC. SLF 437 52.7600 52.4300 52.6600 +0.4700 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. CL 'A' PR SERIES 5 SLF.PR.E 1 21.3400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 2 21.0900 21.0900 21.0900 +0.3700 SEMAFO INC. J SMF 209 3.8300 3.7100 3.8100 +0.0800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 81 11.8700 11.8000 11.8700 +0.0100 SNC - LAVALIN GROUP INC. SNC 38 35.1400 34.6500 34.6500 -0.0200 ShaMaran Petroleum Corp. SNM 70 0.0800 0.0800 0.0800 -0.0100 Sirios Resources Inc. SOI 2 0.2600 0.0000 Solo Growth Corp. SOLO 10 0.0650 0.0000 Solar Alliance Energy Inc. SOLR 452 0.0750 0.0750 0.0750 -0.0050 SOPerior Fertilizer Corp. SOP 900 0.0500 0.0500 0.0500 -0.0100 SLATE OFFICE REIT UNITS SOT.UN 53 6.1300 6.0900 6.0900 +0.0300 STUART OLSON INC. SOX 1 4.3600 4.3600 4.3600 -0.1800 SUNOPTA, INC. SOY 14 4.9000 4.8400 4.8600 -0.0900 Spanish Mountain Gold Ltd. SPA 310 0.0650 0.0600 0.0600 -0.0100 SUPERIOR PLUS CORP. SPB 49 11.5800 11.4400 11.4800 -0.0800 Sunset Pacific Petroleum Ltd. SPK 590 0.0350 0.0350 0.0350 -0.0050 Snipp Interactive Inc. SPN 100 0.0600 0.0600 0.0600 -0.0050 Saville Resources Inc. SRE 5 0.0400 0.0000 SRG Graphite Inc. SRG 0 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 1 1.5200 1.5200 1.5200 +0.0100 SLATE RETAIL REIT CAD UNITS SRT.UN 1 12.9500 0.0000 SmartCentres REIT Variable Voting SRU.UN 167 35.1400 34.7900 35.0800 +0.1700 SmartCool Systems Inc. SSC 5 0.0450 0.0000 SANDSTORM GOLD LTD. SSL 228 7.1900 7.1000 7.1600 -0.0600 SSR Mining Inc. SSRM 106 16.2000 15.9700 16.0400 -0.0400 STEP Energy Services Ltd. STEP 10 2.1200 2.0900 2.1100 +0.0200 STELCO HOLDINGS INC. STLC 28 17.3900 17.0400 17.1300 +0.1300 STANTEC INC. STN 10 32.0900 32.0100 32.0400 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 Starlight U.S. Multi-Family (No.5) Core Fund STUS.U 0 SUNCOR ENERGY INC. SU 1159 44.1000 43.3300 43.5200 -0.4200 SUGARBUD CRAFT GROWERS CORP SUGR 2877 0.2100 0.1950 0.2000 +0.0100 SUGARBUD CRAFT GROWERS CORP SUGR.WT 400 0.1550 0.1450 0.1550 +0.0050 SOLIUM CAPITAL INC. J SUM 41 19.1000 19.0800 19.0900 +0.0200 Northern Superior Resources Inc. SUP 1 0.2500 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Sernova Corp. SVA 160 0.1800 0.1800 0.1800 +0.0150 Storagevault Canada Inc. SVI 0 2.7300 0.0000 SILVERCORP METALS INC. J SVM 146 3.3500 3.2000 3.2100 -0.1100 SIERRA WIRELESS, INC. SW 7 16.9200 16.8300 16.8700 +0.2000 Sarama Resources Ltd. SWA 14 0.0750 0.0750 0.0750 +0.0050 Swiss Water Decaffeinated Coffee Inc. SWP 1 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 3798 0.1000 0.0950 0.1000 0.0000 SUPREMEX INC. SXP 3 3.2400 3.1900 3.2400 +0.0300 Purpose Strategic Yield Fund SYLD 0 TELUS CORPORATION T 305 49.7800 49.5600 49.7100 +0.0700 TRANSALTA CORPORATION TA 474 10.0200 9.7700 9.9600 -0.0400 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 2 0.6400 0.0000 Tetra Bio Pharma Inc.Wts TBP.WT 5 0.5000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 39 16.7600 16.3000 16.3200 -0.3300 TRICON CAPITAL GROUP INC. TCN 191 11.3500 10.8500 10.9100 -0.6900 TRICON CAPITAL GROUP INC 5.75% 31MR22 DEB USF TCN.DB.U 170 103.0000 103.0000 103.0000 -1.8000 Transatlantic Mining Corp. TCO 50 0.0450 0.0450 0.0450 -0.0050 TRICAN WELL SERVICE LTD. TCW 1607 1.3300 1.2900 1.3100 0.0000 TORONTO-DOMINION BANK (THE) TD 2398 74.8500 74.4100 74.5300 +0.3100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 18.6500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 18.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 22.4400 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.9600 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 23.6200 0.0000 TD Bank Pr Series 22 TD.PF.L 2 25.3500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 627 31.9800 30.4400 30.5000 -0.9100 TOSCANA ENERGY INCOME CORPORATION J TEI 2 0.1350 0.0000 TIMBERCREEK FINANCIAL CORP. TF 59 9.4000 9.3400 9.3500 -0.0200 TFI INTERNATIONAL INC. TFII 18 41.3300 40.6800 41.1900 +0.7200 TRANSGLOBE ENERGY CORPORATION J TGL 18 2.4600 2.3800 2.3900 -0.0900 The Green Organic Dutchman Holdings Ltd. TGOD 100 4.7000 4.5100 4.5100 -0.2000 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 0 2.1900 0.0000 TERANGA GOLD CORPORATION J TGZ 52 3.7200 3.6800 3.6800 -0.0100 THERATECHNOLOGIES INC. TH 8 8.6200 8.2200 8.5700 +0.4400 TITAN MINING CORPORATION TI 5 0.6000 0.6000 0.6000 +0.0300 TOROMONT INDUSTRIES LTD. TIH 18 70.4700 69.6900 69.7600 -0.4000 Tinka Resources Limited TK 2 0.3500 0.0000 TASEKO MINES LIMITED TKO 105 0.7900 0.7700 0.7800 0.0000 Tarku Resouces Ltd. TKU 25 0.0350 0.0350 0.0350 0.0000 Troilus Gold Corp. TLG 15 0.9800 0.9800 0.9800 -0.0200 Theralase Technologies Inc. TLT 23 0.5200 0.5200 0.5200 -0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 28.0400 0.0000 TITAN MEDICAL INC. TMD 4 3.4100 3.4100 3.4100 +0.0800 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 5 0.0900 0.0000 TREASURY METALS INC. J TML 70 0.2900 0.2900 0.2900 -0.0150 TMAC RESOURCES INC. J TMR 2 4.0000 3.9400 4.0000 -0.5200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 2 6.6600 6.6600 6.6600 -0.0300 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 22 1.0200 1.0000 1.0200 -0.0100 TORC OIL & GAS LTD. TOG 225 4.5400 4.4300 4.4500 -0.0600 TSO3 INC. J TOS 121 0.4000 0.3800 0.3850 -0.0100 TOTAL ENERGY SERVICES INC. TOT 1 9.6900 9.6900 9.6900 0.0000 TOURMALINE OIL CORP. TOU 337 20.9400 20.4000 20.5900 -0.1200 SPIN MASTER CORP. SV TOY 5 37.4200 37.1800 37.4200 +0.0700 TEMPLE HOTELS INC. TPH 1 3.0400 0.0000 Temple Hotels Inc. Rts. TPH.RT 0 0.0100 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 85.9700 0.0000 THOMSON REUTERS CORPORATION TRI 75 79.3800 78.5000 79.3600 +0.7400 TRILLIUM THERAPEUTICS INC. J TRIL 5 0.9300 0.9300 0.9300 +0.0700 TRANSCANADA CORPORATION TRP 340 61.2700 60.8700 61.1500 +0.0600 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 14.6600 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 13.3900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 17.2800 17.2800 17.2800 +0.1100 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 16.8100 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 2 19.1400 19.1400 19.1400 -0.9800 TRANSCANADA CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 18.1900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.1500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1159 2.2900 2.2000 2.2300 -0.0300 CannTrust Holdings Inc. TRST 151 10.3300 9.9200 9.9600 -0.3300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 5.0000 0.0000 TORSTAR CORP. CL 'B' NV TS.B 5 0.8200 0.8200 0.8200 -0.0200 The Stars Group Inc. TSGI 14 24.4300 23.9500 23.9800 -0.0800 Tudor Gold Corp TUD 2 0.2250 0.0000 Honey Badger Exploration Inc. TUF 490 0.0350 0.0350 0.0350 -0.0050 TREVALI MINING CORPORATION J TV 4603 0.4550 0.4300 0.4400 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 157 2.5200 2.4000 2.4100 -0.0600 Tidewater Midstream and Infrastructure Ltd. TWM 208 1.4800 1.4200 1.4700 +0.0500 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 15.8100 0.0000 TOREX GOLD RESOURCES INC. J TXG 244 16.2500 15.5500 15.9100 -0.9200 TOUCHSTONE EXPLORATION INC. TXP 235 0.2300 0.2250 0.2250 -0.0050 URANIUM PARTICIPATION CORPORATION U 67 4.5300 4.4900 4.4900 -0.0400 UEX CORPORATION J UEX 381 0.1700 0.1650 0.1700 0.0000 DOMTAR CORPORATION UFS 6 66.5800 66.4600 66.5600 +0.1600 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 15 15.4700 15.1300 15.1800 -0.0300 URTHECAST CORP. J UR 115 0.1050 0.1000 0.1050 +0.0050 UR-ENERGY INC. J URE 51 1.2200 1.1900 1.2200 +0.0100 AMERICAS SILVER CORPORATION J USA 14 2.0500 1.9700 2.0000 -0.0100 U3O8 CORP. J UWE 20 0.1450 0.1450 0.1450 -0.0050 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 27 25.5300 25.5200 25.5300 -0.0600 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 0 Vanguard Balanced ETF Portfolio VBAL 2 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 2 24.1300 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 4 34.7800 34.7800 34.7800 +0.5900 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 25 32.9400 32.8000 32.8000 +0.0300 Vanguard Conservative ETF Portfolio VCNS 1 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 34.2800 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 2 33.6500 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 18 34.8100 34.7600 34.8100 +0.2800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 39.6100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 0 VERMILION ENERGY INC. VET 34 33.2900 32.7800 32.8600 -0.2100 VILLAGE FARMS INTERNATIONAL, INC. VFF 286 22.3800 20.1500 21.1400 +1.1300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 12 68.1200 67.9300 67.9900 +0.1300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 7 50.1400 50.1400 50.1400 +0.3900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 5 24.1300 0.0000 VISTA GOLD CORP. VGZ 10 0.9000 0.9000 0.9000 +0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 26.8800 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 554 9.5900 9.2800 9.4000 -0.2300 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 27.2200 0.0000 Vivo Cannabis Inc. VIVO 6 0.9700 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 VALEURA ENERGY INC. J VLE 6 2.6600 2.5100 2.5100 -0.1000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 4 6.7300 6.7300 6.7300 -0.0600 5N PLUS INC. VNP 13 3.7400 3.7200 3.7200 +0.0400 VALENER INC. VNR 402 26.1200 26.0900 26.1100 -0.0300 VALENER INC. SERIES 'A' PR VNR.PR.A 0 23.0500 0.0000 ValOre Metals Corp. VO 2 0.2900 0.0000 VentriPoint Diagnostics Ltd. VPT 150 0.1450 0.1450 0.1450 -0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 33.9800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 6 23.9000 23.8800 23.8800 -0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 1 24.3000 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 3 48.2300 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 34 53.3000 53.0900 53.1800 +0.9200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 55.2800 0.0000 VVC Exploration Corporation VVC 600 0.0250 0.0250 0.0250 -0.0050 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 5 37.8700 37.8700 37.8700 +0.4100 Vaxil Bio Ltd. VXL 500 0.0400 0.0400 0.0400 -0.0050 WASTE CONNECTIONS, INC. WCN 164 117.7500 116.3800 117.7500 +1.3100 WHITECAP RESOURCES INC. J WCP 833 4.7400 4.6000 4.6300 -0.0700 WESDOME GOLD MINES LTD. WDO 58 4.4000 4.3000 4.3800 +0.2700 CANOPY GROWTH CORPORATION J WEED 157 58.6600 57.0400 58.3100 +0.7800 WESTERN FOREST PRODUCTS INC. WEF 316 1.9400 1.8900 1.9100 -0.0100 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 135 67.5200 65.9800 67.0800 +0.1300 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 110 19.8800 19.5500 19.6900 -0.1100 WAJAX CORPORATION WJX 44 16.8100 16.6500 16.7100 -0.1100 Westleaf Inc. WL 1 2.4700 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 1403 0.3850 0.3300 0.3800 +0.0400 WeedMD Inc. WMD 3 2.0200 0.0000 WESTON LTD. GEORGE WN 9 96.4500 96.0300 96.0300 -0.0600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.3700 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 23.0200 0.0000 WINPAK LIMITED WPK 4 44.2400 44.1600 44.2000 +0.1500 Wheaton Precious Metals Corp. WPM 382 31.7100 31.2500 31.3000 -0.2000 WESTPORT FUEL SYSTEMS INC. WPRT 29 2.2500 2.2500 2.2500 +0.1100 WESTERN ENERGY SERVICES CORP. WRG 10 0.3300 0.3300 0.3300 -0.0050 Walker River Resources Corp. WRR 11 0.1300 0.0000 Western Resources Corp. Rts. WRX.RT 1510 0.0100 0.0100 0.0100 -0.0900 WSP GLOBAL INC. WSP 72 72.4100 72.0500 72.3900 -0.1400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 4 20.5000 20.5000 20.5000 +0.2500 The Alkaline Water Company Inc. WTER 42 2.9500 2.8200 2.8500 -0.1600 Westcore Energy Ltd. WTR 100 0.0250 0.0250 0.0250 +0.0050 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 16.7100 0.0000 TMX GROUP LIMITED X 3 86.8700 86.2100 86.2100 -0.1700 GOLDMONEY INC. XAU 1 2.5700 2.5700 2.5700 +0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 26.0000 0.0000 iShares Core Balanced ETF Portfolio XBAL 1 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 182 31.3100 31.2900 31.3100 -0.0400 Xebec Adsorption Inc. XBC 255 1.5000 1.4500 1.4500 +0.0200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 3 13.2500 13.2500 13.2500 +0.7200 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 24 21.2700 21.2500 21.2700 -0.0400 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 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 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 19.2400 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 6 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 44 24.7100 24.6500 24.6500 +0.0900 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 26.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 98 30.7100 30.6100 30.6700 +0.2500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1743 10.0200 9.7700 9.8200 -0.1200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 21.1700 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 31.8400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 23.5500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 21.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 144 37.8700 37.7300 37.7500 +0.1200 ISHARES FLOATING RATE INDEX ETF UN XFR 85 20.1400 20.1300 20.1400 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 21.8400 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 386 12.1200 12.0400 12.0600 -0.0100 iShares Core Growth ETF Portfolio XGRO 2 20.0800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 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 YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 18.9700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 278 25.9700 25.8500 25.8900 +0.0200 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 32 26.1500 26.0600 26.0600 +0.0800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 1 21.2500 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2696 24.5400 24.4000 24.4400 +0.0200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 18 24.4500 24.4400 24.4500 -0.0900 Auxly Cannabis Group Inc. XLY 107 0.8500 0.8300 0.8400 +0.0200 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 13.3200 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 0 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 2 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 42.4900 42.4900 42.4900 -0.0100 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 24.1400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 16.7800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 4 20.7800 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 44 61.0500 60.6200 60.7200 +0.3100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 24.8700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 244 19.1400 19.0400 19.1400 +0.0700 iShares Core Canadian Short Term Bond Index ETF XSB 89 27.5500 27.5300 27.5300 -0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 20 19.7200 19.7200 19.7200 -0.0300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 9 20.2000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 12 19.2000 19.2000 19.2000 -0.0200 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 709 32.2100 32.0300 32.0600 +0.0400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 61.0300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 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 9 47.7300 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 6 23.1000 23.1000 23.1000 -0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 12 52.1200 52.0000 52.0900 +0.7400 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YDx Innovation Corp. YDX 100 0.1400 0.1400 0.1400 0.0000 Edgewater Wireless Systems Inc. YFI 80 0.1150 0.1150 0.1150 -0.0050 YANGARRA RESOURCES LTD. YGR 6 3.0300 2.9500 2.9800 -0.0800 YAMANA GOLD INC. YRI 1811 3.3800 3.3200 3.3400 -0.0100 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 16.2200 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 101 15.6900 15.6800 15.6900 -0.0200 ZARGON OIL & GAS LTD. ZAR 10 0.0350 0.0350 0.0350 +0.0050 BMO Balanced ETF ZBAL 0 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 27.0100 0.0000 BMO Corporate Bond Index ETF ZCB 3 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 25.6200 0.0000 ZCL COMPOSITES INC. ZCL 3 9.9900 9.9900 9.9900 -0.0100 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 45 16.2900 16.2800 16.2900 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 24 22.0400 22.0100 22.0100 +0.0600 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 54 14.1500 14.1500 14.1500 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 16.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 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 3 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 5 17.1900 17.1900 17.1900 +0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 2 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 3 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 418 28.7300 28.5900 28.6100 +0.0700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 19.7800 0.0000 ZEN Graphene Solutions Ltd. ZEN 3 0.4800 0.0000 Zenabis Global Inc. ZENA 82 3.0800 3.0100 3.0100 -0.1900 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 16 45.0100 44.3400 44.3400 -0.5600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 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 6 15.5200 15.5200 15.5200 +0.1900 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 17.0800 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 16.4600 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.2900 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 BMO Gov Bond Index ETF ZGB 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 36.9400 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO Growth ETF ZGRO 1 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 0 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 1 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 60 32.5300 32.4300 32.5000 +0.1000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 19 18.4700 18.4500 18.4700 -0.0600 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 24.3400 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 24.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 35.3000 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2 15.1400 0.0000 Zecotek Photonics Inc. ZMS 350 0.0350 0.0350 0.0350 -0.0050 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.4500 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 9 16.2800 16.2700 16.2800 +0.9000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 639 10.1700 10.1400 10.1600 +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 8 54.9400 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 3 23.6800 23.6800 23.6800 +0.0700 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.1100 0.0000 BMO Short-Term Bond Index ETF ZSB 0 BMO S&P 500 INDEX ETF CAD UNITS ZSP 3 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 0 51.0500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 51.9800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.5200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 14 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 2 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 53.8600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 18.1100 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 20.3900 0.0000 BMO MSCI EAFE Value Index ETF ZVI 0 BMO MSCI USA Value Index ETF ZVU 0 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 22.9500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 5 18.3100 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 21 19.3800 19.3300 19.3300 +0.0500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 10 20.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 8 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 0 18.0000 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 21 13.5300 13.5300 13.5300 +0.0600 Zymeworks Inc. ZYME 2 20.7600 20.1000 20.1000 -1.3900 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 62 19.7500 18.9700 19.0100 -0.6000 Trades: 59,148 Total Volume: 27,497,211 Total Value: $224,853,699 Advanced: 322 Declined: 373 Unchanged: 3,600 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.