Pure Trading Daily Market Summary April 08 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 15 0.0450 0.0450 0.0450 -0.0050 Advantage Lithium Corp. AAL 6 0.5600 0.0000 ADVANTAGE OIL & GAS LTD. AAV 836 2.2700 2.1900 2.2500 +0.0700 Azincourt Energy Corp. AAZ 6 0.0500 0.0000 Abcourt Mines Inc. ABI 5 0.0550 0.0000 Abraplata Resource Corp. ABRA 60 0.0550 0.0550 0.0550 -0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 22 9.1000 9.0100 9.0400 -0.0500 BARRICK GOLD CORPORATION ABX 1266 18.3000 17.9300 18.0000 -0.0600 AIR CANADA VOTING AND VARIABLE VOTING AC 350 32.9000 32.2400 32.8700 -0.1300 Aurora Cannabis Inc. ACB 1457 12.3500 11.9800 11.9800 -0.2700 AltaGas Canada Inc. ACI 1 17.5200 0.0000 ATCO LTD. CL 'I' NV ACO.X 5 46.7900 46.7300 46.7900 +0.1500 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 15 10.9800 10.7500 10.8900 +0.0400 Acasti Pharma Inc. ACST 20 1.2800 1.2800 1.2800 +0.0400 ALARIS ROYALTY CORP. AD 16 20.7700 20.6300 20.6700 -0.0300 Diagnos Inc. ADK 5 0.0350 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 13.0900 0.0000 AGNICO EAGLE MINES LIMITED AEM 206 58.6400 57.9600 58.2200 +0.0900 AETERNA ZENTARIS INC. AEZS 4 7.2000 7.1300 7.2000 -0.0300 AG GROWTH INTERNATIONAL INC. AFN 2 62.0000 0.0000 Atlantic Gold Corporation AGB 75 2.1400 2.0800 2.1100 +0.1000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 47 5.8900 5.7300 5.7700 -0.1600 African Gold Group, Inc. AGG 40 0.0150 0.0150 0.0150 0.0000 ALAMOS GOLD INC. J AGI 302 6.8600 6.7100 6.7900 +0.0700 AGT FOOD AND INGREDIENTS INC. AGT 16 17.9500 17.9100 17.9500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.2800 0.0000 ALTUS GROUP LIMITED AIF 6 26.6900 26.5100 26.6500 -0.3300 AIMIA INC. AIM 59 4.0700 4.0200 4.0300 +0.1400 AGJUNCTION INC. AJX 25 0.7100 0.6700 0.7100 +0.0200 ASANKO GOLD INC. J AKG 35 0.8700 0.8600 0.8600 +0.0100 ALTAGAS LTD. ALA 328 18.0400 17.6800 18.0300 +0.1400 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 22.2800 0.0000 Aleafia Health Inc. ALEF 101 1.8600 1.7800 1.7800 -0.1000 Alio Gold Inc. ALO 72 1.0600 1.0100 1.0400 +0.0400 Alturas Minerals Corp. ALT 170 0.0100 0.0100 0.0100 0.0000 ALMADEN MINERALS LTD. AMM 75 0.7700 0.7400 0.7400 -0.0100 Arena Minerals Inc. AN 150 0.0650 0.0650 0.0650 +0.0050 ANACONDA MINING INC. J ANX 136 0.3500 0.3400 0.3400 +0.0050 Alianza Minerals Ltd. ANZ 1 0.1500 0.0000 AFRICA OIL CORP. J AOI 19 1.2000 1.1400 1.1700 +0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 90 48.8000 48.2500 48.4400 -0.3600 APHRIA INC. J APHA 90 13.4000 13.1700 13.2600 -0.1800 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 871 15.2500 15.1100 15.1600 -0.0600 Alignvest Acquisition II Corporation Wts. AQY.WT 2 0.6500 0.0000 ARGONAUT GOLD INC. J AR 57 1.7800 1.7500 1.7800 +0.0300 AECON GROUP INC. ARE 17 17.9000 17.8500 17.8900 -0.0700 AMERIGO RESOURCES LTD. J ARG 65 0.9900 0.9700 0.9900 -0.1200 Aurania Resources Ltd. ARU 0 3.7400 0.0000 ARC RESOURCES LTD. ARX 422 9.3500 9.2100 9.3400 +0.0400 Avino Silver & Gold Mines Ltd. ASM 40 0.7800 0.7800 0.7800 +0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 14 0.1650 0.1650 0.1650 0.0000 Acerus Pharmaceuticals Corp Wts ASP.WT 4 ALACER GOLD CORP. J ASR 88 3.6200 3.5500 3.6100 +0.0600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 20 20.0400 19.7400 19.9700 -0.1000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 64.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 202 80.1200 79.5000 80.0500 -0.2900 ATHABASCA OIL CORPORATION J ATH 4311 0.9500 0.9200 0.9500 +0.0400 Altai Resources Inc ATI 170 0.0900 0.0900 0.0900 0.0000 ATLANTIC POWER CORPORATION ATP 9 3.3600 3.3400 3.3500 -0.0600 ARITZIA INC. SV ATZ 30 18.6400 18.3400 18.6400 +0.3100 AURYN RESOURCES INC. J AUG 23 2.0400 2.0000 2.0400 +0.1200 GOLDEN MINERALS COMPANY J AUMN 10 0.3850 0.3750 0.3750 +0.0300 AURINIA PHARMACEUTICALS INC. J AUP 0 8.7100 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1900 0.0550 0.0500 0.0500 0.0000 Avanti Energy Inc. AVN 7 0.1200 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 36.0000 0.0000 Thunderstruck Resources Ltd. AWE 3 0.0650 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 20.3000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 0 20.6100 0.0000 Artis REIT Pr Series I AX.PR.I 0 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 35 10.9700 10.9200 10.9500 0.0000 Arrow Exploration Corp. AXL 1 0.4800 0.0000 ALEXCO RESOURCE CORP. J AXR 16 1.4800 1.4400 1.4400 +0.0300 AZARGA URANIUM CORP. CLASS 'A' J AZZ 340 0.2550 0.2350 0.2350 -0.0100 BADGER DAYLIGHTING LTD. BAD 32 42.9500 42.5000 42.9200 +0.3300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 304 62.9400 62.5500 62.9000 -0.2600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 20.9300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 18.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 18.1500 18.1500 18.1500 +0.3900 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 6 25.0000 25.0000 25.0000 -0.2700 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 24.1100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 3 12.2700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 3 12.0400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.8200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 16.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 20.4200 0.0000 Bankers Cobalt Corp. BANC 20 0.0300 0.0300 0.0300 -0.0050 BALMORAL RESOURCES LTD. J BAR 399 0.1200 0.1150 0.1200 0.0000 Bluebird Battery Metals Inc. BATT 10 0.3000 0.3000 0.3000 0.0000 BLACKBERRY LIMITED BB 724 12.4800 12.1800 12.4500 -0.0300 BOMBARDIER INC. CL 'A' MV BBD.A 22 2.7700 2.7600 2.7600 -0.0600 BOMBARDIER INC. CL 'B' SV BBD.B 3417 2.7800 2.7300 2.7600 -0.0400 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 13.4000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 7 52.1000 51.8200 52.1000 +0.4700 COTT CORPORATION BCB 14 19.9700 19.7800 19.7800 -0.2000 BCE INC. BCE 397 59.8400 59.4600 59.7000 -0.0400 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 3 16.5500 16.5500 16.5500 +0.2500 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.6500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 15.7500 15.7500 15.7500 -0.6700 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 15.7700 15.7700 15.7700 +0.2200 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 14.2700 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 14.9900 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 20.6600 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 BLACK DIAMOND GROUP LIMITED BDI 1 1.8700 1.8700 1.8700 +0.0500 BIRD CONSTRUCTION INC. BDT 50 8.0000 7.8400 7.9800 +0.1300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 22 40.5000 40.1700 40.1800 -0.2900 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 21.5400 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 87 42.6600 42.0200 42.6200 +0.5600 Barkerville Gold Mines Ltd. BGM 4 0.3700 0.0000 Bausch Health Companies Inc. BHC 10 34.3500 34.1800 34.3500 +0.7400 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 20.1400 20.1400 20.1400 -0.1300 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 2 24.9000 24.9000 24.9000 +0.1500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 22.0500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 3 22.6200 22.6200 22.6200 -0.1400 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 109 55.5200 55.0300 55.4600 -0.2500 BIRCHCLIFF ENERGY LTD. BIR 679 3.7400 3.6400 3.7200 +0.1100 BLACK IRON INC. J BKI 690 0.0850 0.0800 0.0850 +0.0100 Berkwood Resources Ltd. BKR 860 0.0650 0.0650 0.0650 -0.0050 BNK PETROLEUM INC. J BKX 40 0.2700 0.2700 0.2700 -0.0200 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 88 4.7100 4.4600 4.6800 +0.1800 BLOCK ONE CAPITAL INC BLOK 10 0.1500 0.1500 0.1500 -0.0250 BELLUS HEALTH INC. BLU 0 1.6700 0.0000 BORALEX INC. CL 'A' BLX 92 19.3500 19.0400 19.3200 +0.1500 BANK OF MONTREAL BMO 363 102.1800 101.6500 102.1800 -0.0900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.6000 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 23.9200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 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 29 BMO.PR.T 19 18.3900 18.3700 18.3900 +0.2200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 18.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 2 21.5500 21.5500 21.5500 +0.9000 BONTERRA ENERGY CORP. BNE 27 7.2000 6.9000 7.1900 +0.3900 BONAVISTA ENERGY CORPORATION BNP 341 1.1400 1.1200 1.1300 +0.0100 BANK OF NOVA SCOTIA (THE) BNS 617 71.2600 70.8800 71.2100 -0.1400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.8700 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.9000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 22.2800 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 19.9200 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.2000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 122 28.0700 27.5600 28.0700 +0.0600 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 1 16.7600 0.0000 Blue Sky Uranium Corp. BSK 4 0.1800 0.0000 BELO SUN MINING CORP. J BSX 35 0.2950 0.2900 0.2900 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 42 4.7800 4.7800 4.7800 -0.0200 BAYTEX ENERGY CORP. BTE 7939 2.5300 2.4100 2.5000 +0.1200 biOasis Technologies Inc. BTI 3 0.3600 0.0000 B2GOLD CORP. J BTO 2681 3.8100 3.6300 3.6300 -0.1200 Bonterra Resources Inc. BTR 0 1.9500 0.0000 BELLATRIX EXPLORATION LTD. BXE 683 0.3100 0.2950 0.3050 +0.0150 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 29 10.2600 10.2400 10.2600 +0.0200 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 3 148.4800 148.3700 148.4800 +0.3800 BAYLIN TECHNOLOGIES INC. J BYL 0 4.0900 0.0000 Colonial Coal International Corp. CAD 2 0.5000 0.0000 CAE INC. CAE 131 29.9900 29.8300 29.9600 -0.1300 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 170 49.9200 49.5700 49.7600 +0.0600 CASCADES INC. CAS 61 8.5800 8.3700 8.5700 +0.0500 Chibougamau Independent Mines Inc. CBG 310 0.1200 0.1100 0.1200 +0.0400 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.7500 0.0000 CALLIDUS CAPITAL CORPORATION CBL 1 2.4300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 39 18.5500 18.5300 18.5300 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 3 87.5900 0.0000 Canada Carbon Inc. CCB 160 0.1150 0.1100 0.1150 +0.0050 CCL INDUSTRIES INC. CL 'B' NV CCL.B 64 54.9800 54.1000 54.7900 -0.5200 CANARC RESOURCE CORP. J CCM 7 0.0600 0.0000 CAMECO CORPORATION CCO 734 15.9500 15.5900 15.7800 +0.2100 Canada Cobalt Works Inc. CCW 5 0.3300 0.0000 Cantex Mine Development Corp. CD 0 2.3000 0.0000 CORRIDOR RESOURCES INC. CDH 30 0.7400 0.7400 0.7400 +0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 14 26.6400 26.6200 26.6400 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 0 16.6100 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 50 0.6000 0.5900 0.5900 0.0000 CES Energy Solutions Corp. CEU 126 3.0600 2.9900 3.0200 +0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 4 5.8700 5.8100 5.8100 -0.0700 CONIFEX TIMBER INC. CFF 5 1.4300 1.4300 1.4300 -0.6700 CANFOR CORPORATION CFP 79 14.2700 14.1500 14.2700 -0.1800 CALFRAC WELL SERVICES LTD. CFW 105 3.8800 3.7300 3.8400 +0.0200 CANFOR PULP PRODUCTS INC. CFX 7 14.8000 14.7200 14.8000 +0.1000 CENTERRA GOLD INC. CG 82 7.2400 7.1700 7.2300 +0.1200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 41 1.7500 1.7200 1.7200 +0.0300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 45 11.0200 10.9800 10.9800 +0.0500 Core Gold Inc. CGLD 495 0.2900 0.2800 0.2850 +0.0550 COGECO INC. SV CGO 3 79.4700 79.1800 79.4700 -0.4600 Cornerstone Capital Resources Inc. CGP 580 0.3350 0.3250 0.3250 -0.0250 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 CINEPLEX INC. CGX 14 24.5500 24.2000 24.2000 -0.3200 CALIAN GROUP LTD. CGY 0 31.1200 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.3000 0.0000 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 290 96.5000 96.0000 96.0000 0.0000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 60 88.0000 88.0000 88.0000 -1.0000 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 70 85.5000 85.5000 85.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 33 9.1100 9.0500 9.0500 -0.0500 CENTRIC HEALTH CORPORATION J CHH 55 0.2900 0.2850 0.2900 +0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 57 14.1600 14.0600 14.1200 +0.0200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 108 7.3000 7.2500 7.2800 -0.1400 CHESSWOOD GROUP LIMITED CHW 6 10.7500 10.7200 10.7500 +0.0200 CHAMPION IRON LIMITED ORDINARY J CIA 3 2.3000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 6 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 88.7400 88.1800 88.1800 -2.7900 CI FINANCIAL CORP. CIX 146 18.7200 18.5200 18.5700 -0.2500 CARDINAL ENERGY LTD. J CJ 618 3.2000 2.9900 3.1900 +0.2500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 79 7.1800 7.0000 7.1500 +0.3600 CARGOJET INC. CJT 0 80.1100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 23 17.9300 17.9200 17.9200 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 18.5100 18.5100 18.5100 +0.0500 ALCANNA INC CLIQ 11 5.9200 5.8000 5.8100 -0.0600 Clean TeQ Holdings Limited CLQ 2 0.3100 0.0000 CELESTICA INC. SV CLS 11 11.6100 11.5000 11.5400 -0.1700 Clarocity Corporation CLY 5 0.0050 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 397 109.4600 108.7300 109.3700 -0.1100 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 18.6000 18.6000 18.6000 -0.2400 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.9100 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 23.0500 0.0000 CIBC Pr A Series 47 CM.PR.S 0 20.9000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 15 25.3600 25.3600 25.3600 -0.0100 COMPUTER MODELLING GROUP LTD. J CMG 33 6.1500 5.9800 6.0100 -0.1100 COPPER MOUNTAIN MINING CORPORATION J CMMC 17 1.0100 1.0100 1.0100 +0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 7 50.0300 50.0200 50.0300 0.0000 CANACOL ENERGY LTD. J CNE 85 4.4800 4.4200 4.4300 -0.0100 CONTINENTAL GOLD INC. J CNL 14 2.9700 2.8700 2.9100 -0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 1096 39.1400 38.5600 38.9300 +0.5500 CANADIAN NATIONAL RAILWAY CO. CNR 408 121.1900 119.6300 121.1800 +0.5300 CORO MINING CORP. J COP 320 0.1050 0.1000 0.1000 0.0000 Canadian Orebodies Inc. CORE 3 0.3300 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 126 280.4000 276.0000 280.2400 +1.7900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 534 12.6300 12.5900 12.6200 -0.0100 CRESCENT POINT ENERGY CORP. CPG 3589 5.0000 4.5200 4.9800 +0.5400 CAPITAL POWER CORPORATION CPX 25 31.8700 31.5400 31.8700 +0.4700 CEQUENCE ENERGY LTD. CQE 10 0.5500 0.5500 0.5500 +0.0200 CREW ENERGY INC. CR 305 1.2200 1.1900 1.2000 +0.0200 Cardiol Therapeutics Inc. CRDL 10 5.4500 5.4500 5.4500 +0.0600 Critical Elements Corporation CRE 5 0.5700 0.0000 CRH MEDICAL CORPORATION J CRH 42 3.6100 3.5200 3.5800 0.0000 Cronos Group Inc. CRON 30 24.5500 23.3700 23.3700 -1.2700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 13 14.0800 14.0400 14.0500 -0.1100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 4 14.4300 14.3800 14.4200 +0.0400 CAMEO COBALT CORP CRU 685 0.1450 0.1250 0.1400 +0.0250 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 100 99.9900 99.9900 99.9900 +2.0000 CAPSTONE MINING CORP. J CS 482 0.6900 0.6700 0.6800 +0.0300 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 484 15.1400 14.9700 15.0200 -0.0600 CLEARSTREAM ENERGY SERVICES INC. CSM 560 0.0550 0.0500 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 1 1162.0100 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 18.2000 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 19.2000 0.0000 FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 16 148.0200 145.9300 148.0200 +1.5100 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.9900 0.0000 CRESCITA THERAPEUTICS INC. J CTX 15 0.7300 0.7300 0.7300 -0.0500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 194 37.4800 37.1100 37.4500 +0.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 24.9900 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.7700 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 42.5500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 166 11.9600 11.7700 11.9500 +0.1200 Copper Fox Metals Inc. CUU 400 0.1000 0.1000 0.1000 0.0000 CUV Ventures Corp. CUV 462 0.2450 0.2350 0.2350 -0.0150 Compass Gold Corporation CVB 2 0.4050 0.0000 CENOVUS ENERGY INC. CVE 2674 12.9000 12.6000 12.8400 +0.2800 CANADIAN WESTERN BANK CWB 57 28.3900 28.1400 28.2400 +0.0500 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 25.8500 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 104 5.1300 5.0000 5.0800 -0.0400 Colorado Resources Ltd. CXO 80 0.0550 0.0550 0.0550 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 Evolve Cyber Security Index ETF Hedged CYBR 1 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 Cypress Development Corp. CYP 0 0.2050 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 79 24.5500 24.1000 24.3000 -0.1400 Arianne Phosphate Inc. DAN 4 0.4150 0.0000 Neptune Dash Technologies Corp. DASH 220 0.0850 0.0800 0.0850 +0.0050 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 90 0.1700 0.1600 0.1650 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 14 1.2200 1.2200 1.2200 +0.0700 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 1 12.6800 12.6800 12.6800 +0.4300 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.3000 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 20.4000 0.0000 DELPHI ENERGY CORP. DEE 101 0.3500 0.3300 0.3300 -0.0150 Defiance Silver Corp. DEF 3 0.2050 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 3.7200 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 3 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 4 8.7400 8.7400 8.7400 -0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 10 10.0800 10.0800 10.0800 +0.0300 Diamond Fields Resources Inc. DFR 8 0.0200 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 148 12.8700 12.6500 12.7700 +0.2400 Durango Resources Inc. DGO 100 0.0650 0.0650 0.0650 -0.0050 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 6 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2 5.5000 5.5000 5.5000 0.0000 DHX MEDIA LTD DHX 15 1.8700 1.8400 1.8700 -0.0200 Star Diamond Corporation DIAM 50 0.2600 0.2550 0.2550 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 6 12.0500 11.6600 11.7900 -0.2700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 107 11.9600 11.8900 11.9600 -0.0500 DIVERSIFIED ROYALTY CORP. J DIV 22 3.2000 3.1800 3.1800 -0.0300 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 70 99.5000 99.5000 99.5000 +0.1250 Evolve Active Canadian Preferred Share ETF DIVS 3 17.5200 17.5200 17.5200 -0.2200 Desert Lion Energy Inc. DLI 2 0.1300 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 19 13.4600 13.4500 13.4500 -0.0700 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 51 10.1000 10.1000 10.1000 +0.0100 DENISON MINES CORP. DML 366 0.7400 0.7200 0.7300 +0.0200 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 6 0.3300 0.0000 DOLLARAMA INC. DOL 209 38.4500 38.0500 38.4400 -0.0700 BRP INC. SV DOO 37 40.9600 40.2600 40.9500 +2.6700 DUNDEE PRECIOUS METALS INC. DPM 99 4.3100 4.2600 4.2800 +0.0100 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 39 17.1500 16.9000 17.0300 +0.0200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 7.1100 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 60 14.2100 14.1000 14.1900 +0.0300 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 29 9.1400 8.9700 9.1400 +0.1600 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 51.9900 51.4500 51.9300 +0.4900 Dynamic iShares Active Global Financial Services ETF DXF 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 0 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 78 19.3300 19.2700 19.3200 -0.0100 DynaCERT Inc. DYA 100 0.3200 0.3200 0.3200 -0.0100 EVOLVE ACTIVE GLOBAL FIXED INCOME ETF EARN 2 49.2000 0.0000 East Asia Minerals Corporation EAS 17 0.0700 0.0700 0.0700 0.0000 Emerald Bay Energy Inc EBY 400 0.0150 0.0150 0.0150 0.0000 ENCANA CORPORATION ECA 5543 9.7800 9.5800 9.6800 +0.1000 ECN CAPITAL CORP. ECN 17 4.3000 4.2600 4.2600 -0.1100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 22.0100 0.0000 ECOBALT SOLUTIONS INC. J ECS 63 0.3750 0.3650 0.3700 0.0000 Edison Cobalt Corp. EDDY 710 0.0500 0.0450 0.0500 +0.0050 ENDEAVOUR SILVER CORP. J EDR 159 3.4000 3.2800 3.3600 +0.0400 SPECTRAL MEDICAL INC. EDT 2 0.3700 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 108 19.8400 19.2900 19.7900 +0.3800 ELECTROVAYA INC. EFL 10 0.1750 0.1700 0.1750 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 575 8.4700 8.2200 8.3000 -0.0600 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 22.0900 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 1 20.1500 0.0000 ENERGY FUELS INC. J EFR 37 4.9500 4.8100 4.8300 -0.0300 ENERFLEX LTD. EFX 28 19.7400 19.4900 19.4900 +0.0400 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 16 34.5700 34.3000 34.5700 +0.3000 CANOE EIT INCOME FUND UNITS EIT.UN 121 11.3900 11.3300 11.3700 -0.0100 CardioComm Solutions, Inc. EKG 450 0.0700 0.0650 0.0700 +0.0050 ELDORADO GOLD ELD 182 6.2800 6.1200 6.1800 +0.0600 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 EMERA INCORPORATED EMA 282 50.5400 50.2600 50.4600 -0.1100 Emerald Health Therapeutics, Inc. EMH 89 4.2500 4.1900 4.2400 -0.0500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 32 29.3200 29.2600 29.3100 -0.0600 WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 ENBRIDGE INC. ENB 1100 49.5800 49.1100 49.3700 -0.0800 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 16.7400 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.8500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 23.4400 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 15.0800 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.1500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 15.8300 15.8300 15.8300 +0.1000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 16.8900 16.8900 16.8900 +0.0900 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 16.6200 16.6200 16.6200 +0.1700 ENGHOUSE SYSTEMS LIMITED ENGH 2 32.6300 32.5100 32.5100 -1.0100 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 Encanto Potash Corp. EPO 0 0.1600 0.0000 EQUITABLE GROUP INC. EQB 3 72.0000 72.0000 72.0000 +6.7100 eQube Gaming Limited EQG 3 0.0500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 1 19.1300 0.0000 Equinox Gold Corp. EQX 34 1.2600 1.2500 1.2500 +0.0100 EASTMAIN RESOURCES INC. J ER 25 0.1350 0.1350 0.1350 0.0000 Elcora Advanced Materials Corp ERA 6 0.0900 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 49 0.2050 0.2050 0.2050 0.0000 European Residential REIT ERE.UN 1 4.4200 0.0000 ENERPLUS CORPORATION ERF 1017 12.0800 11.6900 12.0800 +0.4600 ERO COPPER CORP ERO 57 16.2300 15.6800 16.2100 +0.2800 ENSIGN ENERGY SERVICES INC. ESI 51 5.8600 5.6600 5.8600 +0.1700 EURO SUN MINING INC. J ESM 55 0.7000 0.7000 0.7000 +0.0200 ESSENTIAL ENERGY SERVICES LTD. ESN 95 0.3300 0.3150 0.3300 +0.0100 EEStor Corporation ESU 12 0.0550 0.0550 0.0550 +0.0050 EVERTZ TECHNOLOGIES LIMITED ET 10 17.7200 17.6900 17.7100 0.0000 Encore Energy Corp. EU 510 0.1750 0.1700 0.1750 +0.0100 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.1100 0.0000 Eve & Co Incorporated EVE 10 0.5400 0.0000 Everton Resources Inc. EVR 300 0.0250 0.0250 0.0250 -0.0100 European Electric Metals Inc. EVX 950 0.0800 0.0750 0.0750 -0.0150 EXTENDICARE INC. EXE 9 7.5900 7.5000 7.5800 -0.0100 EXFO INC. SV EXF 1 5.5900 5.5900 5.5900 +0.0700 EXCELLON RESOURCES INC. J EXN 184 0.8200 0.7800 0.7800 -0.0100 Eyecarrot Innovations Corp. EYC 10 0.1050 0.1050 0.1050 0.0000 Fire & Flower Holdings Corp. FAF 0 1.3900 0.0000 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 0 8.3000 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 3 4.0100 4.0100 4.0100 +0.0400 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 Fab-Form Industries Ltd. FBF 1 0.5200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 13.3600 0.0000 First Cobalt Corp. FCC 34 0.2000 0.1950 0.1950 -0.0100 Fidelity Canadian High Dividend Index ETF FCCD 3 Fidelity International High Dividend Index ETF FCID 1 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 91 21.0400 20.9200 20.9700 -0.1800 First Capital Realty Inc. I.R. W.I. FCR.IR 38 10.7000 10.7000 10.7000 -0.2000 FISSION URANIUM CORP. J FCU 65 0.5600 0.5600 0.5600 -0.0100 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 48 12.0800 11.6600 12.0000 +0.5400 First Mining Gold Corp. FF 131 0.3350 0.3250 0.3300 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 614.3300 609.7000 609.7000 +1.8300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 22.2100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 6.8800 0.0000 First Asset Enhanced Government Bond ETF FGO 101 10.2100 10.2100 10.2100 -0.0100 FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 0 7.0300 0.0000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 56 10.8500 10.8500 10.8500 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 14.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 21 2.0700 2.0300 2.0300 -0.1200 Franklin LibertyQT International Equity Index ETF FLDM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 20.2600 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.8400 0.0000 Drone Delivery Canada Corp. FLT 8 1.1200 1.1100 1.1100 -0.0500 Drone Delivery Canada Corp. Wts. FLT.WT 1 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 22.0800 0.0000 The Flowr Corporation FLWR 62 6.4400 6.1700 6.1700 +0.1300 FIRST QUANTUM MINERALS LTD. J FM 103 16.0200 15.8000 15.8400 +0.0700 Forum Energy Metals Corp. FMC 180 0.0400 0.0350 0.0350 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 0 31.1900 0.0000 49 North Resources Inc. FNR 5 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 48 101.6300 100.2700 100.6300 -0.5400 Goodfood Market Corp FOOD 13 3.5600 3.5200 3.5200 +0.0200 Fortune Bay Corp. FOR 0 0.4100 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 354 8.8700 8.6700 8.7100 +0.0800 Fremont Gold Ltd. FRE 5 0.1050 0.1050 0.1050 -0.0050 Fronsac Real Estate Investment Trust FRO.UN 1 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 19 9.1500 9.0600 9.1300 +0.2200 First Asset Enhanced Short Duration Bond ETF FSB 0 9.9000 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 117.6500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 53 12.2600 12.2000 12.2600 -0.0900 FORTUNE MINERALS LIMITED J FT 180 0.1100 0.1100 0.1100 0.0000 Fintech Select Ltd. FTEC 147 0.0400 0.0400 0.0400 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 11 8.0800 7.9600 8.0800 +0.0100 FORTIS INC. FTS 446 49.7000 49.3400 49.6100 -0.2200 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 17.6500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 19.4000 0.0000 FINNING INTERNATIONAL INC. FTT 102 24.3200 24.1100 24.3200 +0.0100 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 Fission 3.0 Corp. FUU 2 0.1150 0.0000 FORTUNA SILVER MINES INC. FVI 211 4.6800 4.5800 4.6200 +0.1200 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 13.7200 0.0000 GOLDCORP INC. G 656 15.7400 15.5100 15.6300 -0.0400 GREAT CANADIAN GAMING CORPORATION GC 23 48.9000 48.3300 48.9000 -0.4500 COLABOR GROUP INC. GCL 10 0.5700 0.5600 0.5600 -0.0100 GRAN COLOMBIA GOLD CORP. J GCM 16 3.5600 3.5300 3.5600 +0.0700 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 Gold Rush Cariboo Corp. GDBO 20 0.1250 0.1250 0.1250 -0.4250 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 24.0100 24.0100 24.0100 -1.2600 GOODFELLOW INC. GDL 0 11.1500 0.0000 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 157 23.5900 23.2900 23.4000 +0.0500 GENENEWS LIMITED J GEN 310 0.1500 0.1450 0.1450 -0.0100 Invictus MD Strategies Corp. GENE 6 0.8500 0.8500 0.8500 -0.0300 GOGOLD RESOURCES INC. J GGD 25 0.3200 0.3200 0.3200 -0.0200 Garibaldi Resources Corp. GGI 2 0.9300 0.0000 Granada Gold Mine Inc. GGM 150 0.1200 0.1200 0.1200 -0.0100 CGI Inc. GIB.A 179 92.1800 91.3300 92.1600 -0.3000 GILDAN ACTIVEWEAR INC. GIL 154 49.0300 48.6100 48.7100 -0.2100 Genesis Metals Corp. GIS 300 0.0700 0.0700 0.0700 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 150 0.1150 0.1150 0.1150 -0.0050 Global Atomic Corporation GLO 5 0.4500 0.4500 0.4500 0.0000 Galaxy Digital Holdings Ltd. GLXY 5 2.4600 2.3600 2.4300 -0.2600 Geomega Resources Inc. GMA 10 0.1300 0.1300 0.1300 -0.0050 GMP CAPITAL INC. GMP 171 2.2300 2.1400 2.2200 +0.0700 GLOBEX MINING ENTERPRISES INC. J GMX 50 0.3400 0.3400 0.3400 +0.0150 Goldmining Inc. GOLD 2 1.0100 0.0000 Good Life Networks Inc. GOOD 420 0.3950 0.3600 0.3700 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 196 63.7100 62.9800 63.2200 -2.0200 Great Panther Mining Limited GPR 171 1.2700 1.2200 1.2700 +0.0600 BSM TECHNOLOGIES INC. J GPS 74837 1.3800 1.3700 1.3800 +0.3900 GOLDEN QUEEN MINING CO. LTD. J GQM 20 0.0400 0.0400 0.0400 0.0000 Growmax Resources Corp. GRO 152 0.0950 0.0950 0.0950 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 21 63.8200 63.2500 63.8200 +0.2100 GLUSKIN SHEFF + ASSOCIATES INC. GS 80 14.4200 14.3800 14.4000 +0.0100 GOLDEN STAR RESOURCES LTD. GSC 17 6.0000 5.7600 6.0000 +0.3500 Gatekeeper Systems Inc. GSI 400 0.1000 0.1000 0.1000 +0.0050 Gensource Potash Corporation GSP 460 0.0950 0.0900 0.0900 0.0000 Gold Standard Ventures Corp. GSV 46 1.4700 1.4500 1.4600 +0.0500 GOEASY LTD. GSY 6 45.0000 45.0000 45.0000 +3.0600 goeasy Ltd. 5.75% 31JUL22 GSY.DB 310 110.0000 110.0000 110.0000 0.0000 GRAN TIERRA ENERGY INC. J GTE 1479 3.4000 3.1800 3.4000 +0.2400 GTEC Holdings Ltd. GTEC 22 0.7000 0.7000 0.7000 +0.0300 GT Gold Corp. GTT 39 0.9500 0.9000 0.9500 +0.0400 KNIGHT THERAPEUTICS INC. GUD 59 7.4800 7.4300 7.4700 +0.0700 GUYANA GOLDFIELDS INC. J GUY 94 1.0000 0.9500 0.9500 -0.0700 GLACIER MEDIA INC. J GVC 30 0.5900 0.5900 0.5900 -0.0100 Gowest Gold Ltd. GWA 10 0.0400 0.0400 0.0400 0.0000 GREAT-WEST LIFECO INC. GWO 210 33.4900 33.0300 33.4900 +0.2800 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 24.6500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 23.4600 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.3900 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 23.9500 0.0000 GEAR ENERGY LTD. GXE 148 0.7800 0.7500 0.7800 +0.1000 GRANITE OIL CORP. J GXO 90 0.8100 0.7700 0.8100 +0.0500 Goldsource Mines Inc. GXS 5 0.1600 0.1600 0.1600 +0.0100 Goviex Uranium Inc. GXU 340 0.2100 0.2050 0.2050 +0.0150 HYDRO ONE LIMITED H 239 20.9200 20.7400 20.8600 -0.0900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 10.7900 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 21.0100 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 1 46.8000 0.0000 HUDSON'S BAY COMPANY HBC 105 7.8400 7.6800 7.6800 -0.0800 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 424 10.1100 9.8900 9.9800 +0.0900 HELIX BIOPHARMA CORP. HBP 14 0.3700 0.3700 0.3700 0.0000 HOME CAPITAL GROUP INC. HCG 167 16.1400 15.7400 16.0900 +0.3800 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 0 12.9400 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 Hempco Food and Fiber Inc. HEMP 5 0.9200 0.9200 0.9200 -0.0500 H2O Innovation Inc. HEO 7 0.8300 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 108 8.8000 8.6900 8.7400 -0.1000 HEXO Corp. Wts. HEXO.WT 4 2.8800 0.0000 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 2 10.0100 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 7 11.4500 11.4100 11.4500 +0.0900 Highland Copper Company Inc. HI 175 0.0600 0.0600 0.0600 0.0000 WISDOMTREE U.S.HIGH DIVIDEND INDEX ETF HEGED HID 0 WISDOMTREE U.S. HIGH DIVIDEND INDEX ETF NN-HG HID.B 0 Newstrike Brands Ltd. HIP 28 0.5200 0.5200 0.5200 -0.0100 Newstrike Brands Ltd. Wts. HIP.WT 2 0.0200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 240 0.7500 0.6700 0.7500 +0.1200 HIGH LINER FOODS INCORPORATED HLF 0 8.5100 0.0000 Havilah Mining Corporation HMC 3 0.3350 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 32 21.7100 21.3400 21.3800 -0.4100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 75 9.8900 9.8500 9.8900 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 453 6.4900 6.3700 6.4300 -0.1900 HORIZON NORTH LOGISTICS INC. J HNL 66 2.0100 1.9400 1.9700 -0.0300 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 0 13.9400 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 802 4.5000 4.4100 4.4100 -0.1400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 9.3600 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 3 7.2400 7.2200 7.2300 +0.0200 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 157 8.2600 8.1700 8.2500 +0.2200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 262 8.3200 8.2900 8.3000 -0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 1 5.6700 5.6700 5.6700 +0.0600 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 5 70.1200 69.3500 70.1200 +0.5000 H&R REIT HR.UN 222 23.3600 23.2000 23.3300 +0.0100 Hillcrest Petroleum Ltd. HRH 100 0.0350 0.0350 0.0350 0.0000 HARTE GOLD CORP. J HRT 2135 0.3000 0.2800 0.2950 -0.0050 HEROUX-DEVTEK INC. HRX 0 15.4800 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 60 13.9500 13.9300 13.9300 -0.0300 HUSKY ENERGY INC. HSE 978 14.2400 13.8500 14.0000 +0.3200 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 19.6500 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 19.5400 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 11 8.5600 8.4200 8.5600 -0.0200 HELIUS MEDICAL TECHNOLOGIES, INC. REG S WT J HSM.WT 3 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 24 56.9100 56.7400 56.8800 +0.1900 HTC Purenergy Inc. HTC 10 0.1400 0.1400 0.1400 -0.0700 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 0 Hamilton Thorne Ltd. HTL 15 1.1700 1.1400 1.1500 +0.1000 Hut 8 Mining Corp. HUT 2 1.6400 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 1 20.4300 0.0000 Harvest One Cannabis Inc. HVT 60 0.9400 0.9400 0.9400 -0.0400 Harvest One Cannabis Inc. A Wts. HVT.WT.A 5 0.0550 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1305 5.1300 5.0800 5.0800 -0.0100 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A UN HXE 0 15.6800 0.0000 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 2 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 73.2500 0.0000 HORIZONS S&P 500 INDEX ETF CL A UNITS USF HXS.U 0 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 265 35.5000 35.3600 35.5000 +0.0400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 103 38.7800 38.5600 38.7800 +0.2100 HORIZONTE MINERALS PLC. ORDINARY J HZM 20 0.0350 0.0350 0.0350 0.0000 Ind Alliance A Pr G IAF.PR.G 0 20.3100 0.0000 Ind Alliance A Pr I IAF.PR.I 0 21.5000 0.0000 iA Financial Corporation IAG 24 51.3900 50.8600 51.3900 +0.2100 IBI GROUP INC. IBG 1 5.0100 5.0100 5.0100 0.0000 iCo Therapeutics Inc. ICO 7 0.0850 0.0000 Identillect Technologies Corp. ID 117 0.0600 0.0600 0.0600 0.0000 Middlefield REIT INDEXPLUS ETF IDR 2 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 24 112.8400 111.7200 112.6700 -0.3500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 19.1400 0.0000 Itafos IFOS 1 0.7400 0.0000 INTERFOR CORPORATION IFP 22 16.6600 16.3500 16.6400 -0.1400 IGM FINANCIAL INC. IGM 26 35.5100 35.3700 35.5100 +0.1100 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 2 24.9600 24.9600 24.9600 -0.0400 IMPERIAL METALS CORP. III 6 2.7300 2.6900 2.7200 +0.0300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 27 14.1000 14.0500 14.0800 -0.1000 IAMGOLD CORPORATION IMG 712 4.6900 4.5800 4.6400 +0.0400 IMPERIAL OIL LTD. IMO 169 37.4900 36.6900 37.4600 +0.9200 INTERMAP TECHNOLOGIES CORPORATION IMP 100 0.2700 0.2500 0.2500 -0.0100 iMetal Resources Inc. IMR 914 0.1150 0.0950 0.0950 -0.0200 IMV Inc IMV 17 5.3700 4.9500 4.9500 -0.0200 InMed Pharmaceuticals Inc. IN 13 0.5300 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 33 14.4000 14.3500 14.3700 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.1800 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 2 10.1700 0.0000 Input Capital Corp. INP 5 0.8500 0.8500 0.8500 +0.0200 Inca One Gold Corp. IO 250 0.0500 0.0450 0.0500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 280 0.3100 0.2750 0.3100 +0.0350 INTERNATIONAL PETROLEUM CORPORATION IPCO 31 6.9900 6.9600 6.9900 +0.1300 INTER PIPELINE LTD. IPL 602 21.9300 21.8000 21.8800 -0.0600 IPL Plastics Inc. IPLP 2 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 17 0.3500 0.3500 0.3500 +0.0200 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.2500 0.0000 INTERTAPE POLYMER GROUP INC. ITP 8 18.7300 18.6100 18.7000 -0.1300 IVANHOE MINES LTD. CL 'A' J IVN 256 3.2600 3.1400 3.1800 -0.0300 JAGUAR MINING INC. J JAG 260 0.1200 0.1200 0.1200 +0.0050 Jericho Oil Corporation JCO 4 0.4200 0.0000 JUST ENERGY GROUP INC. JE 33 4.6000 4.5300 4.5700 +0.0200 Canada Jetlines Ltd. JET 7 0.5100 0.0000 Japan Gold Corp. JG 1 0.1650 0.0000 Jamieson Wellness Inc. JWEL 7 19.0800 18.8200 19.0800 +0.0700 KINROSS GOLD CORPORATION K 2220 4.7500 4.6800 4.7300 +0.0500 Kalytera Therapeutics Inc. KALY 5 0.0600 0.0000 KATANGA MINING LIMITED KAT 26 0.4750 0.4700 0.4700 -0.0050 K-BRO LINEN INC. KBL 1 34.0000 0.0000 Cobalt 27 Capital Corp. KBLT 11 4.2100 4.1700 4.1700 -0.0600 KELT EXPLORATION LTD. J KEL 201 5.8300 5.5300 5.8100 +0.3300 KERR MINES INC. J KER 40 0.1200 0.1200 0.1200 -0.0100 KEYERA CORP. KEY 122 31.9500 31.4600 31.9500 +0.3200 KHIRON LIFE SCIENCES CORP KHRN 17 3.7000 3.5800 3.5800 -0.0400 KIRKLAND LAKE GOLD LTD. J KL 294 44.4100 42.7600 43.1400 -0.0200 KELSO TECHNOLOGIES INC. KLS 25 1.2000 1.2000 1.2000 -0.0300 Kinder Morgan Canada Limited KML 52 15.9700 15.9000 15.9500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 321 19.2600 19.0800 19.2400 +0.0500 K92 Mining Inc. KNT 1 1.6100 0.0000 CORVUS GOLD INC. J KOR 0 2.1100 0.0000 KARNALYTE RESOURCES INC. J KRN 10 0.2050 0.2050 0.2050 -0.0350 Klondike Silver Corp. KS 410 0.0400 0.0400 0.0400 0.0000 Kneat.com Inc. KSI 0 1.0600 0.0000 Kootenay Silver Inc. KTN 5 0.1350 0.1350 0.1350 +0.0050 CRIUS ENERGY TRUST UNITS KWH.UN 10 8.6000 8.5900 8.6000 -0.0100 KINAXIS INC. J KXS 3 78.5600 78.3800 78.5600 -0.4700 LOBLAW COMPANIES LIMITED L 124 66.6500 66.3800 66.4500 -0.1800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 3 24.4000 24.4000 24.4000 +0.0500 MediPharm Labs Corp. LABS 77 4.6500 4.4000 4.6200 +0.4500 LITHIUM AMERICAS CORP. J LAC 14 6.3000 5.9900 5.9900 -0.4100 LARAMIDE RESOURCES LTD. J LAM 166 0.4400 0.4300 0.4400 +0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 202.4100 0.0000 LAURENTIAN BANK OF CANADA LB 21 41.4000 41.2200 41.4000 +0.0100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 8.2200 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.9900 0.0000 LEADFX INC. J LFX 2 0.9900 0.0000 LGC Capital Ltd. LG 154 0.1200 0.1200 0.1200 -0.0100 Liberty Gold Corp. LGD 110 0.4000 0.3850 0.3950 +0.0100 LARGO RESOURCES LTD. J LGO 245 2.0700 2.0000 2.0100 -0.0600 American Lithium Corp. LI 2 0.5000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 18 32.4400 32.2300 32.4300 +0.7100 Leagold Mining Corporation LMC 4 1.7600 1.7600 1.7600 +0.0100 Lomiko Metals Inc. LMR 30 0.0550 0.0550 0.0550 0.0000 LONCOR RESOURCES INC. J LN 80 0.0700 0.0700 0.0700 -0.0350 LEON'S FURNITURE LTD. LNF 1 14.5000 0.0000 LINAMAR CORPORATION LNR 57 51.1000 50.4000 50.6000 +0.0200 Legend Power Systems Inc LPS 2 0.2400 0.0000 Lightspeed POS Inc. SV LSPD 5 22.0000 22.0000 22.0000 +1.2000 LUCARA DIAMOND CORP. J LUC 10 1.6300 1.5700 1.6300 +0.0400 LUNDIN GOLD INC. J LUG 2 5.2400 5.2400 5.2400 +0.0700 LUNDIN MINING CORPORATION LUN 513 6.7700 6.6400 6.7200 +0.0600 LEVON RESOURCES LTD. J LVN 95 0.1250 0.1250 0.1250 +0.0150 LXRandCo, Inc. B LXR 5 0.3700 0.3700 0.3700 -0.0100 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 74 0.1150 0.1050 0.1150 +0.0050 MAG SILVER CORP. J MAG 15 13.9100 13.6900 13.7600 +0.2500 MAV Beauty Brands Inc. MAV 19 7.6600 7.4200 7.5900 +0.3200 MIDAS GOLD CORP. J MAX 45 0.7900 0.7700 0.7900 +0.0300 Maxar Technologies Inc. MAXR 62 6.6800 6.4400 6.6800 +0.4400 Mountain China Resorts (Holding) Limited MCG 8 0.0150 0.0000 Midland Exploration Inc. MD 0 1.3000 0.0000 MONETA PORCUPINE MINES INC. J ME 370 0.1350 0.1250 0.1250 0.0000 MEG ENERGY CORP. MEG 1544 5.9400 5.6800 5.8800 +0.3700 National Access Cannabis Corp. META 220 0.9600 0.9600 0.9600 -0.0100 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1436 23.6200 23.4300 23.6200 +0.0300 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 NN-CM CL 1 PR SER '7' MFC.PR.H 0 22.7700 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 21.4000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 19.5600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 17.9100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 18.7600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 18.1500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.2400 25.2400 25.2400 +0.0800 MAPLE LEAF FOODS INC. MFI 18 30.9200 30.6100 30.6300 -0.3900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 9 20.9000 0.0000 MAGNA INTERNATIONAL INC. MG 29 71.0100 70.2900 71.0100 +0.7100 MEGA URANIUM LTD. J MGA 1 0.1000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.4900 0.0000 Maple Gold Mines Ltd. MGM 9 0.0850 0.0000 Minto Apartment REIT MI.UN 6 19.8200 19.8000 19.8200 -0.0300 GENWORTH MI CANADA INC. MIC 6 40.6500 40.6000 40.6400 -0.0300 EXCELSIOR MINING CORP. J MIN 59 1.0100 1.0100 1.0100 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 23.1600 0.0000 MCAN MORTGAGE CORPORATION MKP 1 15.9100 0.0000 Melkior Resources Inc MKR 60 0.0550 0.0550 0.0550 +0.0050 MacArthur Minerals Limited MMS 35 0.1250 0.1250 0.1250 +0.0100 Maverix Metals Inc MMX 2 2.6500 2.6500 2.6500 +0.3000 MANDALAY RESOURCES CORPORATION J MND 15 0.1150 0.1150 0.1150 +0.0050 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 10 18.4900 18.4900 18.4900 -0.0400 MOGO FINANCE TECHNOLOGY INC. J MOGO 0 3.1000 0.0000 Mobi724 Global Solutions Inc. MOS 20 0.0550 0.0550 0.0550 +0.0050 Morien Resources Corp. MOX 4 0.5500 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1 1.1500 1.1500 1.1500 -0.0100 Monarch Gold Corporation MQR 55 0.2800 0.2700 0.2700 -0.0050 MELCOR DEVELOPMENTS LTD. MRD 0 15.0600 0.0000 MARTINREA INTERNATIONAL INC. MRE 23 13.0500 12.9100 12.9800 +0.1100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 18.4900 0.0000 Millrock Resources Inc. MRO 120 0.0800 0.0750 0.0750 -0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 11 12.4700 12.4400 12.4500 +0.0200 METRO INC. MRU 178 50.7600 50.4200 50.5300 -0.0100 Mirasol Resources Ltd. MRZ 35 0.7500 0.7300 0.7300 -0.0100 MORNEAU SHEPELL INC. MSI 77 27.6000 27.3000 27.5900 +0.0200 Metalla Royalty and Streaming Ltd. MTA 12 1.3000 1.2700 1.3000 +0.0500 MULLEN GROUP LTD. MTL 20 12.3700 12.0900 12.0900 -0.2100 Martello Technologies Group Inc. MTLO 10 0.2850 0.2850 0.2850 -0.0450 Manitou Gold Inc. MTU 120 0.0500 0.0500 0.0500 0.0000 MTY FOOD GROUP INC. MTY 2 58.0000 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 24 20.6200 20.6200 20.6200 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 Mundoro Capital Inc. MUN 1 0.1500 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 11 26.2700 0.0000 MCEWEN MINING INC. J MUX 344 2.0700 1.9800 1.9800 -0.0400 Madalena Energy Inc. MVN 150 0.1350 0.1350 0.1350 0.0000 Mineworx Technologies Ltd. MWX 125 0.1000 0.1000 0.1000 0.0000 METHANEX CORPORATION MX 7 79.3300 78.7500 78.7500 -0.9300 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 MAX Resource Corp. MXR 3 0.2900 0.0000 MATRRIX Energy Technologies Inc. MXX 1 0.2000 0.0000 Namaste Technologies Inc. N 16 0.7000 0.7000 0.7000 +0.0300 NATIONAL BANK OF CANADA NA 268 61.9300 61.5000 61.7800 -0.1600 National Bank of Canada Pr Series 38 NA.PR.C 0 23.1000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 22.4500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 5 17.7000 17.7000 17.7000 -0.3000 New Age Metals Inc. NAM 171 0.0700 0.0700 0.0700 +0.0050 NIOCORP DEVELOPMENTS LTD. J NB 20 0.5900 0.5800 0.5900 +0.0100 NEVADA COPPER CORP. J NCU 54 0.4200 0.4200 0.4200 +0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 104 0.8600 0.8100 0.8300 -0.0100 INDIVA Limited NDVA 13 0.4900 0.0000 Neo Performance Materials Inc. NEO 7 12.7600 12.5900 12.7300 -0.0400 Neptune Wellness Solutions Inc. NEPT 40 4.5800 4.5100 4.5600 -0.0200 NextSource Materials Inc. NEXT 360 0.0950 0.0950 0.0950 -0.0050 NFI GROUP INC NFI 87 33.8200 33.3000 33.4000 -0.4400 NOVAGOLD RESOURCES INC. J NG 34 5.9100 5.8700 5.8700 +0.1300 NEW GOLD INC. NGD 1059 1.2200 1.1900 1.2100 +0.0400 Nighthawk Gold Corp. NHK 10 0.3550 0.3550 0.3550 +0.0050 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 6 2.5500 2.5100 2.5500 +0.2300 Neo Lithium Corp. NLC 2 0.9000 0.0000 NEW MILLENNIUM IRON CORP. J NML 109 0.0600 0.0600 0.0600 0.0000 NEMASKA LITHIUM INC. NMX 5547 0.3300 0.3200 0.3250 0.0000 North American Construction Group Ltd. NOA 28 16.0500 15.4400 16.0000 +0.0200 Noble Mineral Exploration Inc. NOB 600 0.1050 0.1000 0.1000 -0.0050 Nouveau Monde Graphite Inc. NOU 2 0.2300 0.0000 NORTHLAND POWER INC. NPI 390 23.7500 23.3600 23.7100 +0.3500 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 20.3900 0.0000 Northern Shield Resources Inc. NRN 3 0.0600 0.0000 48North Cannabis Corp. NRTH 231 1.2600 1.2400 1.2400 -0.0300 48North Cannabis Corp. Wts. NRTH.WT 1 0.3300 0.0000 Naturally Splendid Enterprises Ltd. NSP 267 0.1300 0.1250 0.1250 -0.0050 Nutrien Ltd. NTR 376 72.3600 71.7100 71.9800 -0.4600 New Pacific Metals Corp. NUAG 0 2.2000 0.0000 Nulegacy Gold Corporation NUG 210 0.1050 0.1050 0.1050 -0.0050 NUVISTA ENERGY LTD. NVA 383 4.6000 4.4900 4.6000 +0.1700 NEOVASC INC. J NVCN 15 0.5900 0.5800 0.5900 +0.0100 Novo Resources Corp. NVO 3 2.6400 2.5300 2.6400 +0.2200 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 19 28.5300 28.4700 28.4800 -0.1000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 77 11.6700 11.5700 11.6400 +0.0500 NEXGEN ENERGY LTD. J NXE 95 2.3700 2.3100 2.3100 -0.0500 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 8.8000 0.0000 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NXGold Ltd. NXN 210 0.0800 0.0750 0.0800 +0.0050 NexOptic Technology Corp. NXO 871 0.4050 0.3950 0.3950 -0.0250 Nexus Real Estate Investment Trust NXR.UN 1 2.0500 2.0500 2.0500 +0.1200 Nexus Gold Corp. NXS 1050 0.1100 0.1100 0.1100 0.0000 NorZinc Ltd. NZC 20 0.0950 0.0900 0.0900 0.0000 Obsidian Energy Ltd. OBE 810 0.4000 0.3800 0.3850 +0.0100 OCEANAGOLD CORPORATION OGC 494 4.0900 4.0300 4.0500 +0.0100 OrganiGram Holdings Inc. OGI 73 9.6700 9.4900 9.5000 -0.1500 OrganiGram Holdings Inc. Wts. OGI.WT.A 1 3.4500 0.0000 Orla Mining Ltd. OLA 2 1.0900 1.0900 1.0900 +0.0400 Osisko Metals Incorporated OM 1 0.4800 0.0000 ONCOLYTICS BIOTECH INC. ONC 13 2.5200 2.4700 2.5000 -0.0600 ONEX CORPORATION SV ONEX 34 79.4700 77.2900 79.4700 +1.5000 Otis Gold Corp. OOO 90 0.0950 0.0950 0.0950 +0.0050 Optiva Inc. OPT 0 41.0000 0.0000 OSISKO GOLD ROYALTIES LTD OR 39 15.4300 15.2000 15.2900 -0.0600 Orestone Mining Corp. ORS 203 0.1900 0.1900 0.1900 -0.0100 NORBORD INC. OSB 15 35.6800 35.1300 35.6800 -0.2000 OSISKO MINING INC. J OSK 2 2.9700 0.0000 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 1 10.2000 0.0000 OPEN TEXT CORPORATION OTEX 12 51.0000 50.7500 50.9600 -0.5500 ORYX PETROLEUM CORP. LIMITED J OXC 15 0.2100 0.2100 0.2100 -0.0100 CGX Energy Inc. OYL 200 0.2700 0.2700 0.2700 +0.0250 PAN AMERICAN SILVER CORP. PAAS 24 17.9900 17.7900 17.8700 +0.1300 Pascal Biosciences Inc. PAS 50 0.2300 0.2300 0.2300 -0.0350 Patriot One Technologies Inc. PAT 12 2.3800 2.3400 2.3800 +0.1400 Patriot One Technologies Inc. B Wts. PAT.WT.B 1 Patriot One Technologies Inc. C Wts. PAT.WT.C 4 COUNTERPATH CORPORATION J PATH 1 2.2800 2.2800 2.2800 -0.0700 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 78.7400 78.1600 78.7400 +1.4000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.0100 0.0000 PharmaCielo Ltd. PCLO 0 9.7400 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 423 0.2650 0.2500 0.2550 +0.0100 PRECISION DRILLING CORPORATION PD 975 3.6500 3.4900 3.6300 +0.1600 Invesco Canadian Dividend Index ETF PDC 3 25.8300 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 34 12.9400 12.6900 12.6900 -0.3600 Pure Energy Minerals Limited PE 0 0.0850 0.0000 PIERIDAE ENERGY LIMITED PEA 2 2.3000 0.0000 People Corporation PEO 0 7.6000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 201 6.8600 6.6700 6.7800 +0.1500 PFB CORPORATION PFB 1 10.2200 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 3 19.9000 19.9000 19.9000 -0.0100 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 0 10.0900 0.0000 PREMIER GOLD MINES LIMITED J PG 166 1.6300 1.5800 1.5900 -0.0100 PENGROWTH ENERGY CORPORATION PGF 1012 0.5500 0.5300 0.5500 +0.0100 Pure Gold Mining Inc. PGM 2 0.5100 0.0000 Power Group Projects Corp. PGP 13 0.1650 0.1650 0.1650 +0.0350 Sprott Physical Gold Trust CAD PHYS 4 13.9500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 POLARIS INFRASTRUCTURE INC. J PIF 1 11.4000 0.0000 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 56 40.5600 40.1400 40.4600 +0.0100 Pinnacle Renewable Energy Inc. PL 0 12.3100 0.0000 PARK LAWN CORPORATION PLC 4 25.6000 25.5900 25.6000 -0.0500 PROMETIC LIFE SCIENCES INC. J PLI 31588 0.1750 0.1550 0.1550 -0.0250 Plateau Energy Metals Inc. PLU 2 0.5900 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 Point Loma Resources Ltd. PLX 1 0.2350 0.0000 PIMCO Monthly Income Fund PMIF 27 19.9400 19.9300 19.9300 0.0000 PROMIS NEUROSCIENCES INC. J PMN 64 0.3200 0.3000 0.3000 -0.0050 PIMCO Global Short Maturity Fund PMNT 3 20.1000 0.0000 PERPETUAL ENERGY INC. PMT 40 0.3400 0.3400 0.3400 -0.0100 PINE CLIFF ENERGY LTD. J PNE 2 0.2500 0.0000 Kraken Robotics Inc. PNG 7 0.7800 0.0000 POLYMET MINING CORP. J POM 30 0.7700 0.7500 0.7700 -0.0300 Painted Pony Energy Ltd. PONY 226 1.9700 1.8100 1.9600 +0.1500 PARAMOUNT RESOURCES LTD. CLASS A POU 120 8.2900 8.0000 8.2800 +0.4300 POWER CORPORATION OF CANADA SV POW 681 32.0700 31.6100 31.7800 -0.1700 PEMBINA PIPELINE CORPORATION PPL 342 50.1500 49.7500 49.9500 -0.2500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 19.1100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.7300 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 1049 0.1950 0.1700 0.1950 +0.0300 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 0 17.6000 0.0000 ProFound Medical Corp. PRN 65 0.9000 0.8700 0.8700 +0.0100 Pro Real Estate Investment Trust PRV.UN 0 2.3100 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 10 50.0300 50.0300 50.0300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 18.0800 0.0000 PetroShale Inc. PSH 0 1.1800 0.0000 PASON SYSTEMS INC. PSI 26 20.5500 20.3900 20.5500 +0.4100 PRAIRIESKY ROYALTY LTD. PSK 176 19.0300 18.7900 19.0300 +0.1300 Sprott Physical Silver Trust PSLV 4 7.2900 0.0000 Invesco Tactical Bond ETF PTB 3 18.2800 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 1 1.2100 0.0000 POET Technologies Inc. PTK 1 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 2 2.6300 2.6200 2.6200 +0.0100 Protech Home Medical Corp. PTQ 1 0.9100 0.0000 Puma Exploration Inc. PUMA 420 0.0300 0.0300 0.0300 0.0000 Pure Global Cannabis Inc. PURE 6 0.1800 0.1800 0.1800 0.0000 PRETIUM RESOURCES INC. J PVG 227 11.7300 11.4500 11.6200 +0.0400 POWER FINANCIAL CORPORATION PWF 491 32.4500 32.0500 32.3800 -0.0200 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 550 24.1500 24.1500 24.1500 -0.2300 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 25.5300 25.5300 25.5300 -0.1400 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.2500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 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 0 23.6600 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.1100 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 24.0000 0.0000 Power Metals Corp. PWM 850 0.1350 0.1200 0.1200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 26.8000 0.0000 PAREX RESOURCES INC. J PXT 133 21.9400 21.5900 21.7000 +0.1700 PURPOSE PREMIUM YIELD FUND ETF PYF 0 18.8300 0.0000 PyroGenesis Canada Inc. PYR 2 0.5200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 4 10.3500 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 18 32.9000 32.6700 32.8300 +0.2700 QUESTERRE ENERGY CORPORATION J QEC 50 0.4600 0.4600 0.4600 0.0000 Invesco QQQ Index ETF QQC.F 1 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 56 87.7100 86.9600 87.6900 -0.5100 Questor Technology Inc. QST 0 4.4900 0.0000 Quarterhill Inc. QTRH 44 1.5000 1.4500 1.4900 -0.0100 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 STINGRAY GROUP INC. SV RAY.A 1 7.0200 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 8 45.6100 45.3700 45.6000 -0.2400 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 35 22.0800 21.4700 21.8000 -0.5000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 314 72.3900 71.5000 72.3800 +0.5700 Real Matters Inc. REAL 2 5.5200 5.5200 5.5200 -0.1400 RECIPE UNLIMITED CORPORATION RECP 1 26.0300 0.0000 Regulus Resources Inc REG 23 1.6400 1.5500 1.5500 +0.0100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 228 26.2700 26.0600 26.1500 -0.0400 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 9 3.2600 3.2600 3.2600 -0.1200 RESOLUTE FOREST PRODUCTS INC. RFP 1 10.3900 10.3900 10.3900 -0.2800 ARGEX TITANIUM INC. J RGX 5 0.0400 0.0000 Reliq Health Technologies RHT 7 0.2550 0.0000 Rio2 Limited RIO 2 0.4400 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 17.3000 0.0000 Canopy Rivers Inc. RIV 4 3.7900 3.7400 3.7400 -0.0900 Relevium Technologies Inc. RLV 355 0.0750 0.0750 0.0750 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 9.1100 0.0000 RUBICON MINERALS CORPORATION J RMX 2 1.1200 1.1200 1.1200 -0.0100 TRANSALTA RENEWABLES INC. RNW 58 14.0100 13.8900 14.0000 +0.0700 ROYAL NICKEL CORPORATION J RNX 8347 0.4950 0.4800 0.4800 -0.0150 Renaissance Oil Corp. ROE 65 0.1450 0.1450 0.1450 +0.0100 Roots Corporation ROOT 78 4.6500 4.5900 4.6300 +0.0500 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 8 21.0600 0.0000 Red Pine Exploration Inc. RPX 320 0.0500 0.0500 0.0500 0.0000 ROGERS SUGAR INC. RSI 22 6.0600 6.0200 6.0600 0.0000 Radient Technologies Inc. RTI 5 0.9800 0.0000 Return Energy Inc. RTN 1020 0.0200 0.0150 0.0200 0.0000 Pure Multi-Family REIT LP RUF.UN 2 9.1000 9.1000 9.1000 0.0000 Rupert Resources Ltd. RUP 2 0.8300 0.0000 RUSSEL METALS INC. RUS 4 24.3100 24.2800 24.3100 -0.0700 RESVERLOGIX CORP. J RVX 4 3.3400 3.3200 3.3400 +0.1000 FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 0 FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 ROYAL BANK OF CANADA RY 609 103.3900 102.8500 103.3500 -0.1900 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 4 25.3500 25.3500 25.3500 +0.0100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 19.0300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 20.6000 20.6000 20.6000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 20.1300 20.1300 20.1300 -0.3700 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 6 26.3700 26.3700 26.3700 +0.0300 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 8 22.0000 22.0000 22.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 18.5000 0.0000 RYU Apparel Inc. RYU 4 0.0650 0.0000 SHERRITT INTERNATIONAL CORPORATION S 494 0.4200 0.4100 0.4100 -0.0100 Sable Resources Ltd. SAE 1 0.1450 0.0000 SAPUTO INC. SAP 22 46.0000 45.7800 46.0000 +0.2300 SABINA GOLD & SILVER CORP. J SBB 25 1.1900 1.1600 1.1900 +0.0400 Silver Bear Resources plc SBR 210 0.1350 0.1250 0.1350 -0.0100 SHAWCOR LTD. SCL 8 21.2200 21.0600 21.1200 -0.0700 SCANDIUM INTERNATIONAL MINING CORP. J SCY 20 0.1600 0.1600 0.1600 +0.0100 SDX Energy Inc. SDX 3 0.5400 0.0000 SEABRIDGE GOLD INC. J SEA 10 15.4300 15.2600 15.3000 -0.2000 SENVEST CAPITAL INC. SEC 0 162.9900 0.0000 Evolve Marijuana ETF SEED 0 17.7600 0.0000 Secova Metals Corp. SEK 4 0.0400 0.0000 SECURE ENERGY SERVICES INC. J SES 56 8.6600 8.5300 8.5900 -0.0100 SPECTRA7 MICROSYSTEMS INC. J SEV 190 0.0700 0.0700 0.0700 -0.0050 NXT ENERGY SOLUTIONS INC. J SFD 2 0.5600 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 3684 1.4400 1.3600 1.4400 +0.1000 Spruce Ridge Resources Ltd. SHL 10 0.0500 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.3400 0.0000 SHOPIFY INC. CL 'A' SV SHOP 8 263.0400 0.0000 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 35 18.8300 18.7200 18.7500 -0.1100 Sokoman Minerals Corp. SIC 4 0.1500 0.0000 SPROTT INC. SII 18 3.1300 3.0800 3.0800 0.0000 SilverCrest Metals Inc. SIL 11 4.5700 4.5700 4.5700 +0.1500 Siyata Mobile Inc. SIM 2 0.5200 0.0000 SAVARIA CORPORATION J SIS 62 13.5600 13.1300 13.1800 -0.4100 STELLA-JONES INC. SJ 18 45.8200 45.5300 45.8200 +0.4700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 422 27.8600 27.5800 27.7900 -0.1100 SUN LIFE FINANCIAL INC. SLF 428 52.8800 52.5200 52.8800 +0.0800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.1000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 3 17.5500 17.5500 17.5500 +0.0500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 21.0900 0.0000 Solitario Zinc Corp. SLR 40 0.5400 0.5200 0.5400 +0.0100 SULLIDEN MINING CAPITAL INC. J SMC 10 0.0750 0.0750 0.0750 -0.0050 SEMAFO INC. J SMF 149 3.9000 3.8400 3.8900 +0.0600 SIERRA METALS INC. J SMT 0 2.1900 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 57 11.7400 11.6800 11.7300 -0.0300 SNC - LAVALIN GROUP INC. SNC 89 34.0100 33.7200 33.8800 -0.0500 Strategic Oil & Gas Ltd. SOG 410 0.0200 0.0200 0.0200 -0.0050 Saturn Oil & Gas Inc. SOIL 150 0.1350 0.1350 0.1350 +0.0150 SolGold plc SOLG 20 0.6600 0.6200 0.6600 -0.0200 Solo Growth Corp. SOLO 1524 0.0650 0.0650 0.0650 +0.0050 Solar Alliance Energy Inc. SOLR 4 0.0700 0.0000 SLATE OFFICE REIT UNITS SOT.UN 43 6.0700 6.0500 6.0700 -0.0300 STUART OLSON INC. SOX 1 4.2200 4.2200 4.2200 -0.1400 SUNOPTA, INC. SOY 13 4.6900 4.5600 4.5900 -0.2200 SUPERIOR PLUS CORP. SPB 42 11.3800 11.2500 11.2500 -0.2100 Spark Power Group Inc. Wts. SPG.WT 1 0.3750 0.0000 Goldspot Discoveries Corp. SPOT 25 0.3100 0.3100 0.3100 +0.0300 SLATE RETAIL REIT CAD UNITS SRT.UN 2 12.7400 0.0000 SmartCentres REIT Variable Voting SRU.UN 150 34.7700 34.5600 34.6900 -0.0800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 16.0000 0.0000 Silver Spruce Resources Inc. SSE 5 0.0350 0.0000 SANDSTORM GOLD LTD. SSL 403 7.5500 7.4400 7.4900 +0.0300 SSR Mining Inc. SSRM 95 16.5800 16.3400 16.5700 +0.3800 Sanatana Resources Inc. STA 620 0.0500 0.0450 0.0500 0.0000 STEP Energy Services Ltd. STEP 36 2.3000 2.2200 2.2600 +0.1300 STEPPE GOLD LTD STGO 20 0.7700 0.7700 0.7700 +0.0500 STELCO HOLDINGS INC. STLC 39 17.4400 16.8900 17.3900 +0.3700 STANTEC INC. STN 3 32.3400 32.2900 32.2900 -0.3400 SUNCOR ENERGY INC. SU 1579 45.2800 44.3500 44.7500 +0.2600 SUGARBUD CRAFT GROWERS CORP SUGR 901 0.2350 0.2150 0.2250 +0.0200 SUGARBUD CRAFT GROWERS CORP SUGR.WT 31 0.1400 0.1400 0.1400 +0.0200 SOLIUM CAPITAL INC. J SUM 16 19.1300 19.0800 19.1100 +0.0200 Surge Exploration Inc. SUR 8 0.0250 0.0000 Storagevault Canada Inc. SVI 1 2.7300 0.0000 SILVERCORP METALS INC. J SVM 162 3.4300 3.3400 3.3600 -0.0400 SIERRA WIRELESS, INC. SW 0 16.7300 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 8730 0.1050 0.1000 0.1050 +0.0050 TELUS CORPORATION T 399 49.7000 49.3600 49.6100 +0.0600 TRANSALTA CORPORATION TA 380 9.9000 9.7900 9.8600 -0.0100 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 11.8500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 15.6400 0.0000 Tetra Bio Pharma Inc. TBP 245 0.6500 0.6300 0.6300 -0.0100 Tetra Bio Pharma Inc.Wts TBP.WT 3 0.5000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 25 16.5200 16.3800 16.4000 -0.3000 TRICON CAPITAL GROUP INC. TCN 60 10.8600 10.7500 10.8600 +0.1700 TRICAN WELL SERVICE LTD. TCW 1406 1.5200 1.4500 1.4800 +0.0400 TORONTO-DOMINION BANK (THE) TD 1260 74.9800 74.5400 74.9800 +0.0700 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 5 TD.PF.C 1 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) 5-YR RST PR SER 14 TD.PF.H 2 26.0100 26.0100 26.0100 -0.0900 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 23.6200 0.0000 TD Bk Pr Ser 20 TD.PF.K 2 21.7400 21.7400 21.7400 -0.2900 TD Bank Pr Series 22 TD.PF.L 1 25.5800 25.5800 25.5800 +0.2300 TECK RESOURCES LIMITED CL 'B' SV TECK.B 429 32.9200 32.3100 32.9000 +0.7200 TOSCANA ENERGY INCOME CORPORATION J TEI 3 0.1350 0.0000 Telo Genomics Corp. TELO 5 0.0350 0.0000 TIMBERCREEK FINANCIAL CORP. TF 46 9.4500 9.4000 9.4000 -0.0100 TFI INTERNATIONAL INC. TFII 25 42.1200 41.5400 42.1000 +0.2000 TRANSGLOBE ENERGY CORPORATION J TGL 10 2.5100 2.4800 2.5100 +0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 75 4.3800 4.2500 4.2700 -0.1200 TERANGA GOLD CORPORATION J TGZ 24 3.8000 3.7500 3.7800 +0.0200 THERATECHNOLOGIES INC. TH 1 8.2400 0.0000 TITAN MINING CORPORATION TI 10 0.5800 0.5800 0.5800 +0.0300 Titanium Corporation Inc. TIC 4 0.9100 0.0000 TOROMONT INDUSTRIES LTD. TIH 14 70.0200 69.1700 70.0200 +0.3500 TASEKO MINES LIMITED TKO 86 0.7900 0.7700 0.7700 -0.0100 Troilus Gold Corp. TLG 21 0.9000 0.9000 0.9000 0.0000 TALON METALS CORP. J TLO 60 0.1100 0.1100 0.1100 0.0000 Theralase Technologies Inc. TLT 7 0.5500 0.5500 0.5500 +0.0300 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 28.0400 0.0000 TITAN MEDICAL INC. TMD 6 3.1400 3.0100 3.0300 -0.3800 Thermal Energy International Inc. TMG 270 0.0700 0.0700 0.0700 0.0000 TRIMETALS MINING INC. J TMI 10 0.0550 0.0550 0.0550 -0.0050 TRILOGY METALS INC. J TMQ 1 3.3300 3.3300 3.3300 0.0000 TMAC RESOURCES INC. J TMR 57 4.7300 4.4100 4.4200 +0.4200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 2 6.6800 0.0000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 24 1.0300 1.0100 1.0300 +0.1300 TORC OIL & GAS LTD. TOG 523 4.9500 4.8000 4.9000 +0.1200 Torq Resources Inc. TORQ 3 0.6900 0.0000 TSO3 INC. J TOS 58 0.3950 0.3800 0.3950 +0.0150 TOTAL ENERGY SERVICES INC. TOT 1 9.7500 9.7500 9.7500 +0.0600 TOURMALINE OIL CORP. TOU 104 21.2100 20.9600 20.9900 +0.2300 SPIN MASTER CORP. SV TOY 5 38.3500 37.9800 38.3500 -0.1800 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 85.9700 0.0000 TISDALE RESOURCES CORP TRC 0 0.2200 0.0000 THOMSON REUTERS CORPORATION TRI 63 78.3900 77.8200 78.3700 -0.0500 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 1.6500 0.0000 TRANSCANADA CORPORATION TRP 556 61.6000 61.1900 61.5900 +0.0900 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 11 17.3300 17.2500 17.3300 +0.0500 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 16.8100 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 19.1400 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 10 26.2500 26.2300 26.2500 +0.1100 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.2000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1798 2.3200 2.2200 2.2400 -0.0300 CannTrust Holdings Inc. TRST 118 10.4600 10.2000 10.2400 +0.0300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2 5.2400 0.0000 TORSTAR CORP. CL 'B' NV TS.B 30 0.8400 0.8400 0.8400 +0.0100 The Stars Group Inc. TSGI 27 25.1700 24.8300 24.8300 -0.3900 TREVALI MINING CORPORATION J TV 4517 0.4750 0.4550 0.4650 +0.0200 TAMARACK VALLEY ENERGY LTD. J TVE 314 2.7500 2.6000 2.7000 +0.1200 Tidewater Midstream and Infrastructure Ltd. TWM 72 1.4500 1.4300 1.4300 -0.0500 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 15.8100 0.0000 TOREX GOLD RESOURCES INC. J TXG 58 15.7000 15.1400 15.1400 -0.5100 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.6000 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 13 0.6300 0.6300 0.6300 0.0000 URANIUM PARTICIPATION CORPORATION U 34 4.4700 4.3900 4.4000 -0.0500 UEX CORPORATION J UEX 265 0.1700 0.1650 0.1650 -0.0050 DOMTAR CORPORATION UFS 7 66.1100 65.7600 65.9700 -0.3500 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 36.9200 0.0000 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 9 15.7500 15.6500 15.6900 -0.0400 URTHECAST CORP. J UR 25 0.1100 0.1050 0.1100 0.0000 UR-ENERGY INC. J URE 210 1.2600 1.2100 1.2500 +0.0500 AMERICAS SILVER CORPORATION J USA 4 2.3500 2.3300 2.3500 +0.0100 Unity Metals Corp. UTY 0 1.2700 0.0000 U3O8 CORP. J UWE 89 0.1650 0.1500 0.1500 +0.0100 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.5300 0.0000 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 1 14.9300 0.0000 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 6 25.5300 25.5300 25.5300 -0.0500 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 6 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 1 24.1300 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 5 34.7800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 20 33.1000 33.0200 33.1000 +0.0900 Vanguard Conservative ETF Portfolio VCNS 2 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 11 35.0000 34.8700 34.8700 +0.5900 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 6 33.8700 33.8700 33.8700 -0.1100 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 13 35.1100 35.1100 35.1100 -0.2200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 39.6100 0.0000 Venzee Technologies Inc. VENZ 300 0.0800 0.0800 0.0800 -0.0050 Vanguard All-Equity ETF Portfolio VEQT 0 VERMILION ENERGY INC. VET 44 34.0800 33.6900 33.9200 +0.1600 VILLAGE FARMS INTERNATIONAL, INC. VFF 76 20.6000 19.2900 19.3200 -1.5300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 46 68.2500 68.2200 68.2500 -0.3600 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 7 50.3300 50.3300 50.3300 +0.1800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 4 24.1300 0.0000 VISTA GOLD CORP. VGZ 5 0.9400 0.9400 0.9400 +0.0400 Vitalhub Corp. VHI 160 0.2000 0.1950 0.1950 +0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 26.8800 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 212 10.0700 9.8400 10.0500 +0.1400 Societe d' Exploration Miniere Vior Inc. VIO 250 0.1150 0.1050 0.1100 +0.0200 Viridium Pacific Group Ltd. VIR 4 0.8900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 27.2200 0.0000 Avivagen Inc. VIV 135 0.8000 0.0000 Vivo Cannabis Inc. VIVO 9 0.9600 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 VALEURA ENERGY INC. J VLE 7 3.0300 2.6900 3.0000 +0.3200 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 4 7.0000 0.0000 5N PLUS INC. VNP 18 3.6800 3.6400 3.6400 +0.0200 VALENER INC. VNR 299 26.1600 26.0700 26.1500 +0.0300 Valterra Resource Corporation VQA 8 0.0250 0.0000 VIQ Solutions Inc. VQS 120 0.1300 0.1250 0.1300 +0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 33.9800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 36 23.9100 23.9100 23.9100 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 28 24.2900 24.2800 24.2900 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 7 49.8900 49.8900 49.8900 +1.6600 Virginia Energy Resources Inc. VUI 3 0.2850 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 53.1800 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 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 4 38.1200 0.0000 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 25.5900 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 26.8800 0.0000 Val-D'or Mining Corporation VZZ 2 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 25.0900 0.0000 Warrior Gold Inc. WAR 5 0.0500 0.0000 WASTE CONNECTIONS, INC. WCN 124 116.8800 116.5200 116.7900 -0.7800 WHITECAP RESOURCES INC. J WCP 1909 5.3500 5.1000 5.3000 +0.2600 WESDOME GOLD MINES LTD. WDO 21 4.8100 4.6900 4.7000 +0.0800 CANOPY GROWTH CORPORATION J WEED 112 57.8000 56.4600 56.7900 -1.2300 WESTERN FOREST PRODUCTS INC. WEF 904 1.9800 1.9100 1.9300 -0.0600 WEST FRASER TIMBER CO. LTD. WFT 151 67.5100 65.9500 67.5100 +0.1200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2 14.0000 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 201 19.3100 19.1500 19.2800 +0.1000 WAJAX CORPORATION WJX 33 16.7100 16.2700 16.3000 -0.5000 Westleaf Inc. WL 2 2.3100 2.2800 2.2800 -0.0600 WALLBRIDGE MINING COMPANY LIMITED J WM 3691 0.4450 0.4150 0.4300 +0.0300 WeedMD Inc. WMD 1 2.0200 0.0000 WESTON LTD. GEORGE WN 46 100.9600 99.4300 100.7800 +2.8000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.4900 25.4900 25.4900 +0.1200 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 381 24.0100 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 550 24.1700 24.1700 24.1700 +1.1500 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 600 22.5400 22.5400 22.5400 +1.1800 WINPAK LIMITED WPK 2 44.1800 43.9700 44.1800 +0.0200 Wheaton Precious Metals Corp. WPM 237 31.9000 31.4500 31.7500 +0.3400 WESTPORT FUEL SYSTEMS INC. WPRT 3 2.4600 2.3800 2.4600 +0.0600 WESTERN ENERGY SERVICES CORP. WRG 4 0.2950 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 15 0.7900 0.7800 0.7800 +0.0100 Walker River Resources Corp. WRR 150 0.1500 0.1500 0.1500 -0.0050 WESTERN RESOURCES CORP. J WRX 1020 0.1300 0.1250 0.1250 -0.0050 WSP GLOBAL INC. WSP 78 73.1200 72.4400 72.7500 -0.5900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 16 20.5000 20.4600 20.4900 -0.0900 The Alkaline Water Company Inc. WTER 28 3.2500 2.9800 3.1400 +0.2900 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 16.7100 0.0000 TMX GROUP LIMITED X 23 86.6500 86.3800 86.5900 +0.0700 GOLDMONEY INC. XAU 11 2.6100 2.6100 2.6100 +0.2100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 26.0000 0.0000 iShares Core Balanced ETF Portfolio XBAL 2 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 113 31.3100 31.3100 31.3100 -0.0400 Xebec Adsorption Inc. XBC 1 1.4900 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 13.3000 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 51 21.2500 21.2500 21.2500 -0.0100 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 Canadian Quality Dividend Index ETF XDIV 4 20.9900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 12 24.7500 24.6900 24.7500 -0.0100 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 26.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 35 30.6800 30.5700 30.6000 -0.1300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1809 10.3600 10.1800 10.3000 +0.1600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 7 21.3700 21.3700 21.3700 +0.0100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 31.8400 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 0 21.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 186 37.8600 37.7100 37.8600 -0.0300 ISHARES FLOATING RATE INDEX ETF UN XFR 135 20.1400 20.1400 20.1400 -0.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1 21.8400 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 234 12.4600 12.3000 12.3600 +0.0200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 2 20.0800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 11 20.5100 20.5100 20.5100 -0.1800 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 0 49.7500 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 415 26.1000 25.9800 26.1000 +0.0300 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 42 26.1400 26.1100 26.1400 -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 1711 24.6400 24.5100 24.6400 +0.0300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 24.5200 0.0000 Auxly Cannabis Group Inc. XLY 144 0.9200 0.9200 0.9200 +0.0200 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 2 0.1050 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 13.3200 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 18.7400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 23.8000 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 42.3400 42.3400 42.3400 -0.1500 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 4 20.7700 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 8 61.1100 60.7800 61.1100 +0.1800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 24.8700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 72 18.9700 18.9100 18.9700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 75 27.5500 27.5300 27.5300 -0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.7200 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 20.2000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 3 19.2100 19.2100 19.2100 +0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 614 32.3200 32.1600 32.3200 +0.0300 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 0 32.2800 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 9.8400 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 10.9500 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 6 47.7300 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1 23.3200 23.3200 23.3200 +0.0200 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 52.1400 52.1400 52.1400 -0.3400 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 5.9700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YANGARRA RESOURCES LTD. YGR 2 3.4100 3.4000 3.4100 +0.1500 YAMANA GOLD INC. YRI 1874 3.5300 3.4300 3.4900 +0.0300 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 119 15.7000 15.6600 15.6800 -0.0300 ZARGON OIL & GAS LTD. ZAR 10 0.0350 0.0350 0.0350 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 27.0100 0.0000 BMO Corporate Bond Index ETF ZCB 1 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 104 16.2800 16.2800 16.2800 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 6 22.1100 22.0900 22.1100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 12 14.1600 14.1600 14.1600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 5 16.1000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 21.3200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 18 17.2800 17.2600 17.2800 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 0 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 272 28.7100 28.5900 28.7100 -0.0400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 19.7800 0.0000 Zenabis Global Inc. ZENA 26 2.6500 2.6400 2.6400 -0.1400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 45 45.7400 45.4600 45.5500 +0.2800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 20.3000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.5200 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 36.9400 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 29.8296 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.2800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 18 32.5100 32.4600 32.5100 -0.0500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 18.4700 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 10 24.7100 24.7100 24.7100 +0.3700 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 11 35.6400 35.6400 35.6400 +0.3400 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 45 15.1300 15.1100 15.1100 -0.0300 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.4500 0.0000 Group Eleven Resources Corp. ZNG 100 0.0900 0.0900 0.0900 -0.0200 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 16.3200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 918 10.2100 10.1700 10.1800 -0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 4 54.9400 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 23.6600 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.1100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 7 41.0900 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 6 52.0000 52.0000 52.0000 +0.0200 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 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 3 53.8600 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 22.9500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 2 18.4300 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 5 19.4200 19.4100 19.4200 -0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 20.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 5 20.8200 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 2 18.7000 18.7000 18.7000 -0.0600 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.3800 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 13.5400 0.0000 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 29.2100 0.0000 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 2 20.7200 20.6400 20.7200 -0.4400 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 88 19.0500 18.9300 18.9500 -0.1700 BMO Tactical Dividend ETF Fund ZZZD 1 Trades: 53,704 Total Volume: 30,198,368 Total Value: $210,961,287 Advanced: 360 Declined: 314 Unchanged: 3,619 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.