Pure Trading Daily Market Summary April 09 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Auralite Investments Inc. AAAA 0 0.6500 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 200 0.0500 0.0500 0.0500 +0.0050 ADVANTAGE OIL & GAS LTD. AAV 357 2.2900 2.2200 2.2700 +0.0200 Azincourt Energy Corp. AAZ 191 0.0550 0.0550 0.0550 +0.0050 Abcourt Mines Inc. ABI 5 0.0550 0.0000 Aben Resources Ltd. ABN 0 0.1850 0.0000 Abraplata Resource Corp. ABRA 2 0.0550 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 17 9.0500 8.9900 9.0200 -0.0200 BARRICK GOLD CORPORATION ABX 1339 18.2900 18.0200 18.2900 +0.2900 AIR CANADA VOTING AND VARIABLE VOTING AC 304 32.9000 32.2400 32.2400 -0.6300 Aurora Cannabis Inc. ACB 1117 11.9200 11.5100 11.7300 -0.2500 AltaGas Canada Inc. ACI 1 17.5200 0.0000 ATCO LTD. CL 'I' NV ACO.X 8 46.7700 46.5900 46.7000 -0.0900 AUTOCANADA INC. ACQ 20 10.8700 10.5700 10.6800 -0.2100 Acasti Pharma Inc. ACST 24 1.2500 1.2200 1.2200 -0.0600 AMERICAN CORE SECTORS DIVIDEND FUND TR UNITS ACZ.UN 0 9.9100 0.0000 ALARIS ROYALTY CORP. AD 14 20.6800 20.5700 20.6700 0.0000 Arctic Star Exploration Corp. ADD 140 0.0800 0.0800 0.0800 0.0000 Diagnos Inc. ADK 500 0.0350 0.0350 0.0350 0.0000 ACADIAN TIMBER CORP. ADN 1 15.0000 0.0000 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 13.0900 0.0000 AGNICO EAGLE MINES LIMITED AEM 175 58.2100 57.4400 58.2000 -0.0200 AETERNA ZENTARIS INC. AEZS 1 6.9400 6.9400 6.9400 -0.2600 AG GROWTH INTERNATIONAL INC. AFN 3 61.2000 61.0900 61.2000 -0.8000 Atlantic Gold Corporation AGB 42 2.1500 2.1500 2.1500 +0.0400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 36 5.6900 5.5100 5.5600 -0.2100 African Gold Group, Inc. AGG 1960 0.0150 0.0150 0.0150 0.0000 ALAMOS GOLD INC. J AGI 257 6.9200 6.8200 6.9000 +0.1100 AGT FOOD AND INGREDIENTS INC. AGT 7 17.9400 17.9000 17.9400 -0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.2800 0.0000 ALTUS GROUP LIMITED AIF 28 26.5300 26.1400 26.1900 -0.4600 Almonty Industries Inc. AII 10 0.8400 0.8400 0.8400 -0.0100 Albert Mining Inc. AIIM 75 0.1300 0.1300 0.1300 +0.0050 AIMIA INC. AIM 183 4.1900 4.1000 4.1500 +0.1200 A.I.S. Resources Limited AIS 90 0.0500 0.0500 0.0500 -0.0050 AGJUNCTION INC. AJX 15 0.7200 0.7100 0.7200 +0.0100 ASANKO GOLD INC. J AKG 34 0.8800 0.8700 0.8700 +0.0100 ALTAGAS LTD. ALA 185 18.1200 17.9100 17.9900 -0.0400 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 40 101.5600 101.5600 101.5600 +1.5700 Aleafia Health Inc. ALEF 67 1.7200 1.7000 1.7200 -0.0600 Alio Gold Inc. ALO 6 1.0600 1.0300 1.0300 -0.0100 ALTIUS MINERALS CORPORATION ALS 1 12.4800 12.4800 12.4800 -0.3400 Abacus Mining & Exploration Corporation AME 8 0.0650 0.0000 ALMADEN MINERALS LTD. AMM 30 0.7600 0.7500 0.7500 +0.0100 ANACONDA MINING INC. J ANX 88 0.3550 0.3400 0.3400 0.0000 AFRICA OIL CORP. J AOI 9 1.1700 1.1500 1.1700 0.0000 Ascot Resources Ltd. AOT 15 0.7800 0.7700 0.7700 -0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 51 48.6700 48.3500 48.6200 +0.1800 APHRIA INC. J APHA 200 13.1100 12.7900 12.8100 -0.4500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 10.6900 10.6900 10.6900 -0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 761 15.3100 15.1400 15.2200 +0.0600 ARGONAUT GOLD INC. J AR 103 1.8400 1.7800 1.8100 +0.0300 AECON GROUP INC. ARE 27 17.7200 17.5600 17.7000 -0.1900 AMERIGO RESOURCES LTD. J ARG 16 1.0100 1.0100 1.0100 +0.0200 Aurania Resources Ltd. ARU 1 3.7400 0.0000 ARC RESOURCES LTD. ARX 575 9.3000 9.0700 9.1100 -0.2300 Avino Silver & Gold Mines Ltd. ASM 75 0.7900 0.7700 0.7900 +0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 90 0.1600 0.1550 0.1600 -0.0050 Acerus Pharmaceuticals Corp Wts ASP.WT 1 ALACER GOLD CORP. J ASR 141 3.6400 3.5600 3.6300 +0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 11 20.0500 19.8000 20.0400 +0.0700 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 81.2100 81.2100 81.2100 +16.4600 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 195 80.7300 80.0400 80.5400 +0.4900 ATHABASCA OIL CORPORATION J ATH 5031 0.9600 0.9200 0.9600 +0.0100 ATLANTIC POWER CORPORATION ATP 53 3.3200 3.2900 3.3000 -0.0500 ARITZIA INC. SV ATZ 233 18.7500 18.4400 18.5000 -0.1400 AURYN RESOURCES INC. J AUG 37 2.2700 2.1100 2.2400 +0.2000 GOLDEN MINERALS COMPANY J AUMN 15 0.4200 0.4200 0.4200 +0.0450 AURINIA PHARMACEUTICALS INC. J AUP 2 8.7400 8.5900 8.5900 -0.1200 Avricore Health Inc AVCR 4 0.0550 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 260 0.0500 0.0500 0.0500 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 36.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 58 10.8700 10.7800 10.8600 -0.0900 ALEXCO RESOURCE CORP. J AXR 114 1.4800 1.4300 1.4300 -0.0100 ATALAYA MINING PLC ORDINARY J AYM 0 4.2500 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 80 0.2400 0.2400 0.2400 +0.0050 BADGER DAYLIGHTING LTD. BAD 35 43.3300 42.7800 43.0200 +0.1000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 296 62.7700 62.3500 62.6100 -0.2900 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 19.9200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 202 24.8900 24.8900 24.8900 -0.1100 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 2 12.2700 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 12.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 2 12.0400 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 30 BAM.PR.Z 6 20.5000 20.5000 20.5000 +0.0800 Bankers Cobalt Corp. BANC 689 0.0350 0.0350 0.0350 +0.0050 BALMORAL RESOURCES LTD. J BAR 67 0.1200 0.1200 0.1200 0.0000 Batero Gold Corp. BAT 20 0.0550 0.0550 0.0550 0.0000 BLACKBERRY LIMITED BB 643 12.5300 12.3600 12.4100 -0.0400 Brixton Metals Corporation BBB 1 0.1700 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 54 2.7700 2.7300 2.7600 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 5658 2.7600 2.6800 2.7400 -0.0200 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 13.4000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 5 51.8900 51.4200 51.8900 -0.2100 COTT CORPORATION BCB 5 19.7800 19.6500 19.7800 0.0000 BCE INC. BCE 543 59.6500 59.3600 59.5100 -0.1900 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 15.4900 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 15.8300 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 15.5000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 15.8300 15.8300 15.8300 +0.0600 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 5 14.2700 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 31.2000 0.0000 BIRD CONSTRUCTION INC. BDT 35 8.1700 8.0300 8.1400 +0.1600 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 21 40.3300 40.0100 40.2700 +0.0900 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 24.7700 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 2 21.8500 21.8500 21.8500 +0.3100 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 83 42.7300 42.3900 42.3900 -0.2300 Barkerville Gold Mines Ltd. BGM 4 0.3700 0.0000 Bausch Health Companies Inc. BHC 29 35.2900 34.4300 34.8400 +0.4900 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 20.1400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 111 55.3800 54.8600 54.9500 -0.5100 BIRCHCLIFF ENERGY LTD. BIR 493 3.8100 3.6900 3.7600 +0.0400 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 0 24.4900 0.0000 BLACK IRON INC. J BKI 435 0.0850 0.0800 0.0850 0.0000 Berkwood Resources Ltd. BKR 142 0.0650 0.0650 0.0650 0.0000 BNK PETROLEUM INC. J BKX 10 0.2800 0.2700 0.2700 0.0000 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 141 4.7200 4.5400 4.6700 -0.0100 BELLUS HEALTH INC. BLU 43 1.5300 1.5000 1.5200 -0.1500 BORALEX INC. CL 'A' BLX 86 19.4300 19.2400 19.2700 -0.0500 BANK OF MONTREAL BMO 524 102.3500 101.3600 101.8900 -0.2900 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 4 22.7200 22.7200 22.7200 -0.2300 BMO B Pr Ser 44 BMO.PR.E 3 22.8000 22.8000 22.8000 +0.0200 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 18.3600 18.3600 18.3600 -0.0300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 6 18.3000 18.3000 18.3000 +0.1500 BONTERRA ENERGY CORP. BNE 30 7.4300 7.2100 7.4200 +0.2300 BONAVISTA ENERGY CORPORATION BNP 85 1.1300 1.1200 1.1200 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 491 71.0900 70.6600 71.0500 -0.1600 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 1 24.3700 24.3700 24.3700 -0.1200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 25.8400 25.8400 25.8400 -0.3000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.0500 26.0500 26.0500 -0.0300 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.9000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 16.7100 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 17.1600 17.1600 17.1600 -0.1500 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 22.2800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 16.1300 16.1300 16.1300 -0.3400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.2000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 81 28.0200 27.6800 27.7100 -0.3600 Bragg Gaming Group Inc. BRAG 1 0.8000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 17.3400 17.3400 17.3400 +0.3400 Barksdale Capital Corp. BRO 3 0.4400 0.0000 Blue Sky Uranium Corp. BSK 12 0.1950 0.1950 0.1950 +0.0150 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.7600 4.7600 4.7600 -0.0200 BAYTEX ENERGY CORP. BTE 3547 2.4900 2.4200 2.4400 -0.0600 B2GOLD CORP. J BTO 2150 3.7600 3.6500 3.7500 +0.1200 Bonterra Resources Inc. BTR 0 1.9500 0.0000 BELLATRIX EXPLORATION LTD. BXE 790 0.3150 0.3000 0.3100 +0.0050 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 34 10.2600 10.2300 10.2600 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 23 150.2000 148.4300 150.1600 +1.6800 CAE INC. CAE 149 30.1600 29.9100 30.0800 +0.1200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 91 49.9800 49.5500 49.6700 -0.0900 CASCADES INC. CAS 81 8.5300 8.4300 8.5300 -0.0400 Chibougamau Independent Mines Inc. CBG 550 0.1150 0.1050 0.1100 -0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.7500 0.0000 CALLIDUS CAPITAL CORPORATION CBL 2 2.4300 0.0000 Clear Blue Technologies International Inc. CBLU 2 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 19 18.5400 18.5300 18.5400 +0.0100 JUNE 2020 CORPORATE BOND TRUST CL 'T' UN CBT.UN 0 COGECO COMMUNICATIONS INC. SV CCA 3 87.1600 87.1600 87.1600 -0.4300 CCL INDUSTRIES INC. CL 'B' NV CCL.B 60 55.0700 54.5500 54.6600 -0.1300 CAMECO CORPORATION CCO 403 15.8900 15.7200 15.7800 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 1 7.4500 0.0000 Cadillac Ventures Inc. CDC 20 0.0200 0.0200 0.0200 +0.0050 CORRIDOR RESOURCES INC. CDH 30 0.7500 0.7500 0.7500 +0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 26.6400 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 10 0.6100 0.6100 0.6100 +0.0200 CES Energy Solutions Corp. CEU 272 3.0400 2.9100 2.9200 -0.1000 CANACCORD GENUITY GROUP INC. CF 8 5.7900 5.7300 5.7600 -0.0500 CONIFEX TIMBER INC. CFF 0 1.4300 0.0000 CANFOR CORPORATION CFP 49 14.1100 13.9000 13.9100 -0.3600 CALFRAC WELL SERVICES LTD. CFW 175 3.6900 3.5800 3.6800 -0.1600 CANFOR PULP PRODUCTS INC. CFX 20 14.9600 14.7500 14.8700 +0.0700 Changfeng Energy Inc. CFY 3 0.3600 0.0000 CENTERRA GOLD INC. CG 138 7.4500 7.1900 7.3700 +0.1400 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 5 1.8200 1.8100 1.8100 +0.0900 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 24.7000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 25 11.0700 11.0400 11.0400 +0.0600 Core Gold Inc. CGLD 150 0.3000 0.3000 0.3000 +0.0150 COGECO INC. SV CGO 2 77.1100 76.8400 77.1100 -2.3600 Cornerstone Capital Resources Inc. CGP 260 0.3350 0.3300 0.3300 +0.0050 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 13 0.2000 0.2000 0.2000 -0.0050 CINEPLEX INC. CGX 18 24.1600 23.9100 24.0500 -0.1500 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.3000 0.0000 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 6000 85.0000 85.0000 85.0000 -0.5000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 86 9.0700 8.9800 8.9900 -0.0600 CENTRIC HEALTH CORPORATION J CHH 15 0.2850 0.2800 0.2850 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 92 14.1900 14.0800 14.1500 +0.0300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 106 7.2900 7.2000 7.2800 0.0000 CHESSWOOD GROUP LIMITED CHW 6 10.6100 10.5300 10.5600 -0.1900 CHAMPION IRON LIMITED ORDINARY J CIA 13 2.1000 2.0900 2.1000 -0.2000 FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 89.3400 89.0000 89.0000 +0.8200 CI FINANCIAL CORP. CIX 177 18.7900 18.4500 18.6800 +0.1100 CARDINAL ENERGY LTD. J CJ 242 3.1800 3.0500 3.1300 -0.0600 Quebec Precious Metals Corporation CJC 3 0.3250 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 209 7.3300 7.2000 7.3000 +0.1500 CARGOJET INC. CJT 0 80.1100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 8 17.9300 17.9300 17.9300 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 18.5100 0.0000 ALCANNA INC CLIQ 45 5.7200 5.4900 5.5000 -0.3100 CELESTICA INC. SV CLS 17 11.5000 11.4200 11.4700 -0.0700 CANADIAN IMPERIAL BANK OF COMMERCE CM 246 109.2900 108.4900 109.0500 -0.3200 CIBC Cl. A Pr. Series 45 CM.PR.R 1 22.9500 22.9500 22.9500 -0.1000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 25.2700 25.2700 25.2700 -0.0900 COMPUTER MODELLING GROUP LTD. J CMG 6 5.8400 5.7900 5.8400 -0.1700 COPPER MOUNTAIN MINING CORPORATION J CMMC 21 1.0400 1.0300 1.0400 +0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 10 50.0300 50.0300 50.0300 0.0000 CANACOL ENERGY LTD. J CNE 76 4.4400 4.3900 4.4000 -0.0300 CONTINENTAL GOLD INC. J CNL 3 2.9000 2.9000 2.9000 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1817 39.1500 38.5200 39.1100 +0.1800 CANADIAN NATIONAL RAILWAY CO. CNR 509 120.5200 119.5700 120.2700 -0.9100 Callinex Mines Inc. CNX 160 0.0750 0.0750 0.0750 -0.0100 CORO MINING CORP. J COP 50 0.1050 0.1050 0.1050 +0.0050 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 164 280.7600 278.8200 279.8100 -0.4300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 355 12.6200 12.5700 12.6100 -0.0100 CRESCENT POINT ENERGY CORP. CPG 5077 5.1100 4.8300 5.0100 +0.0300 CAPITAL POWER CORPORATION CPX 96 31.6900 31.3900 31.5500 -0.3200 CEQUENCE ENERGY LTD. CQE 5 0.5300 0.5300 0.5300 -0.0200 CREW ENERGY INC. CR 201 1.2200 1.1700 1.1800 -0.0200 Cariboo Rose Resources Ltd. CRB 20 0.0450 0.0450 0.0450 +0.0200 Cardiol Therapeutics Inc. CRDL 22 5.4400 5.4300 5.4400 -0.0100 CRH MEDICAL CORPORATION J CRH 57 3.6300 3.5700 3.6300 +0.0500 Cronos Group Inc. CRON 75 23.8500 23.1000 23.5400 +0.1700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 47 14.1200 14.0200 14.0600 +0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 5 14.4200 14.3400 14.3400 -0.0800 CAMEO COBALT CORP CRU 400 0.1400 0.1350 0.1400 0.0000 CAPSTONE MINING CORP. J CS 155 0.6900 0.6800 0.6900 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 6 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 200 15.1000 14.9900 15.0000 -0.0200 Comstock Metals Ltd CSL 130 0.0350 0.0350 0.0350 -0.0050 CO2 Solutions Inc. CST 143 0.0450 0.0450 0.0450 0.0000 CryptoStar Corp. CSTR 700 0.0400 0.0350 0.0400 +0.0200 CONSTELLATION SOFTWARE INC. CSU 4 1164.4900 1155.3400 1164.4900 +2.4800 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 18.2000 0.0000 Centenera Mining Corporation CT 1750 0.0250 0.0250 0.0250 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 45 148.2000 145.8100 147.6800 -0.3400 Centurion Minerals Ltd. CTN 100 0.0200 0.0200 0.0200 0.0000 CRESCITA THERAPEUTICS INC. J CTX 4 0.7300 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 91 37.3800 37.1800 37.2800 -0.1700 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 21.3100 21.3100 21.3100 +0.0600 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 42.5500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 71 11.9000 11.8500 11.8900 -0.0600 CUV Ventures Corp. CUV 1214 0.2450 0.2200 0.2450 +0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 5 18.0100 0.0000 CENOVUS ENERGY INC. CVE 2169 12.7800 12.5300 12.7600 -0.0800 Canalaska Uranium Ltd. CVV 300 0.2850 0.2850 0.2850 +0.0050 CANADIAN WESTERN BANK CWB 91 28.3800 28.1800 28.2500 +0.0100 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 97 5.0700 4.9500 4.9700 -0.1100 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.5100 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 55.5500 0.0000 Evolve Cyber Security Index ETF Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 CruzSur Energy Corp. CZR 25 0.1400 0.1400 0.1400 -0.0300 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 52 24.2700 24.0400 24.2300 -0.0700 Arianne Phosphate Inc. DAN 11 0.3900 0.3850 0.3900 -0.0250 Neptune Dash Technologies Corp. DASH 300 0.0800 0.0750 0.0750 -0.0100 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 3 12.5000 12.5000 12.5000 +0.2500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 7 19.5800 19.5800 19.5800 0.0000 DELPHI ENERGY CORP. DEE 100 0.3300 0.3150 0.3200 -0.0100 Defiance Silver Corp. DEF 4 0.2050 0.0000 ALMADEX MINERALS LTD DEX 3 0.3100 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 12 8.6600 8.6600 8.6600 -0.0800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 2 10.0600 10.0600 10.0600 -0.0200 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 167 12.9700 12.5200 12.5900 -0.1800 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 3 5.4400 5.3700 5.3700 -0.1300 DHX MEDIA LTD DHX 12 1.9500 1.9400 1.9400 +0.0700 Star Diamond Corporation DIAM 5 0.2600 0.2600 0.2600 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 6 11.7000 11.4400 11.4500 -0.3400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 137 12.0300 11.9000 11.9500 -0.0100 DIVERSIFIED ROYALTY CORP. J DIV 2 3.1900 3.1600 3.1600 -0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 27 13.4600 13.4500 13.4600 +0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 10.1000 0.0000 DENISON MINES CORP. DML 815 0.7600 0.7400 0.7500 +0.0200 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 3 0.3300 0.0000 DYNACOR GOLD MINES INC. J DNG 2 1.6600 1.6600 1.6600 -0.0400 CANDENTE COPPER CORP. J DNT 10 0.0550 0.0550 0.0550 0.0000 DOLLARAMA INC. DOL 174 38.8000 38.0900 38.7000 +0.2600 BRP INC. SV DOO 19 39.7200 39.4900 39.4900 -1.4600 DUNDEE PRECIOUS METALS INC. DPM 115 4.3200 4.2600 4.2900 +0.0100 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 30 17.0900 16.9500 17.0000 -0.0300 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 65 14.2100 14.1100 14.1500 -0.0400 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 27 9.1200 9.0300 9.1000 -0.0400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 52.3000 52.1100 52.2800 +0.3500 Dunnedin Ventures Inc. DVI 150 0.0800 0.0800 0.0800 +0.0050 Dynamic iShares Active Global Financial Services ETF DXF 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 61 19.2900 19.2700 19.2900 -0.0300 ENTERPRISE GROUP, INC. E 156 0.1900 0.1800 0.1800 -0.0050 East Asia Minerals Corporation EAS 160 0.0750 0.0750 0.0750 +0.0050 Eastwest Bioscience Inc. EAST 455 0.1000 0.1000 0.1000 -0.0050 ENCANA CORPORATION ECA 8530 9.6600 9.2400 9.2600 -0.4200 ECN CAPITAL CORP. ECN 17 4.2600 4.2300 4.2400 -0.0200 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 22.0100 0.0000 ECOBALT SOLUTIONS INC. J ECS 84 0.3600 0.3400 0.3400 -0.0300 Evolve Innovation Index ETF EDGE 0 ENDEAVOUR SILVER CORP. J EDR 75 3.4100 3.3900 3.4100 +0.0500 SPECTRAL MEDICAL INC. EDT 55 0.3900 0.3650 0.3900 +0.0200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 193 20.4000 20.1700 20.2600 +0.4700 ELECTROVAYA INC. EFL 100 0.2000 0.1700 0.2000 +0.0250 ELEMENT FLEET MANAGEMENT CORP. EFN 286 8.2900 8.1500 8.1500 -0.1500 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 10 100.0000 100.0000 100.0000 +0.5000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 22.0900 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 20.2900 20.2900 20.2900 +0.1400 ENERGY FUELS INC. J EFR 28 4.8400 4.7600 4.8100 -0.0200 ENERFLEX LTD. EFX 26 19.7100 19.5300 19.5300 +0.0400 Enthusiast Gaming Holdings Inc. EGLX 0 1.3300 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 680 0.0450 0.0450 0.0450 +0.0050 EXCHANGE INCOME CORPORATION EIF 3 34.3800 34.2100 34.2100 -0.3600 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 115 11.3900 11.3400 11.3800 +0.0100 ELDORADO GOLD ELD 364 6.3400 6.2000 6.3100 +0.1300 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 EMERA INCORPORATED EMA 174 50.5300 50.2600 50.3500 -0.1100 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 23.8700 0.0000 Emblem Corp. EMC.WT 4 0.4500 0.0000 Emerald Health Therapeutics, Inc. EMH 19 4.4100 4.1600 4.4100 +0.1700 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.8600 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 120 30.1700 29.5000 29.9700 +0.6600 ENBRIDGE INC. ENB 1012 49.3700 48.9300 49.1100 -0.2600 ENBRIDGE INC. PR SER '9' ENB.PF.A 2 16.7700 16.7700 16.7700 +0.0600 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 16.6500 16.6500 16.6500 +0.4900 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 16.7400 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 8 23.2500 23.2500 23.2500 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 1 15.1100 15.1100 15.1100 +0.0300 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.1500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.8900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 18.4100 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.6200 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3 15.8300 15.8200 15.8200 -0.0700 ENGHOUSE SYSTEMS LIMITED ENGH 8 32.7000 32.5800 32.6900 +0.1800 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 0 1.4400 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 2 19.1300 0.0000 Equinox Gold Corp. EQX 1 1.2800 1.2800 1.2800 +0.0300 EASTMAIN RESOURCES INC. J ER 380 0.1400 0.1350 0.1400 +0.0050 Eros Resources Corp. ERC 0 0.0850 0.0000 ENERPLUS CORPORATION ERF 740 12.2900 11.9100 11.9800 -0.1000 ERO COPPER CORP ERO 81 16.3600 16.0000 16.3200 +0.1100 ENSIGN ENERGY SERVICES INC. ESI 48 6.0400 5.8400 5.8400 -0.0200 EURO SUN MINING INC. J ESM 7 0.7000 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 57 0.3350 0.3300 0.3350 +0.0050 EVERTZ TECHNOLOGIES LIMITED ET 13 17.7300 17.5200 17.6700 -0.0400 Entree Resources Ltd. ETG 20 0.4800 0.4800 0.4800 0.0000 Encore Energy Corp. EU 150 0.1900 0.1900 0.1900 +0.0150 Eve & Co Incorporated EVE 4 0.5400 0.0000 Everton Resources Inc. EVR 10 0.0250 0.0250 0.0250 0.0000 European Electric Metals Inc. EVX 560 0.0650 0.0650 0.0650 -0.0100 EXTENDICARE INC. EXE 20 7.5500 7.5000 7.5300 -0.0500 ExGen Resources Inc. EXG 210 0.0150 0.0150 0.0150 +0.0050 EXCELLON RESOURCES INC. J EXN 120 0.7800 0.7400 0.7500 -0.0300 Eyecarrot Innovations Corp. EYC 1495 0.1050 0.0950 0.1000 -0.0050 Fire & Flower Holdings Corp. FAF 10 1.3800 1.3800 1.3800 -0.0100 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 16 4.0300 3.9900 4.0200 +0.0100 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 13.3800 13.3800 13.3800 +0.0200 First Cobalt Corp. FCC 59 0.1900 0.1850 0.1850 -0.0100 Fidelity Canadian High Dividend Index ETF FCCD 3 Firm Capital Property Trust FCD.UN 0 6.3000 0.0000 Fidelity International High Dividend Index ETF FCID 1 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 16 21.1300 21.0400 21.1000 +0.1300 First Capital Realty Inc. I.R. W.I. FCR.IR 6 10.8000 10.8000 10.8000 +0.1000 FISSION URANIUM CORP. J FCU 343 0.5700 0.5600 0.5700 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 2 21.7325 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Frontera Energy Corporation FEC 11 11.9500 11.4800 11.4900 -0.5100 First Mining Gold Corp. FF 130 0.3400 0.3350 0.3350 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 609.7000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 14.2400 14.2400 14.2400 -0.2500 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 14.5500 14.5500 14.5500 -0.1200 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 1 6.8800 0.0000 First Asset Enhanced Government Bond ETF FGO 0 10.2100 0.0000 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 1 27.8200 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 5 7.0100 7.0100 7.0100 -0.0200 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 44 10.8700 10.8700 10.8700 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 14.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 156 2.0100 1.9500 1.9600 -0.0700 Frontier Lithium Inc. FL 3 0.3700 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.8400 0.0000 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 0 20.1400 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 22.0800 0.0000 The Flowr Corporation FLWR 51 5.9200 5.9100 5.9100 -0.2600 FIRST QUANTUM MINERALS LTD. J FM 234 15.8800 15.4900 15.8400 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 4 31.4400 31.4000 31.4400 +0.2500 FRANCO-NEVADA CORPORATION FNV 59 100.1600 98.6500 99.5400 -1.0900 Goodfood Market Corp FOOD 15 3.2900 3.2600 3.2800 -0.2400 Falco Resources Ltd. FPC 7 0.3450 0.0000 FIRST MAJESTIC SILVER CORP. J FR 275 8.8200 8.7400 8.8100 +0.1000 Fremont Gold Ltd. FRE 145 0.1100 0.1050 0.1100 +0.0050 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 9.3700 0.0000 Fronsac Real Estate Investment Trust FRO.UN 1 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 13 9.2000 9.1400 9.2000 +0.0700 FENNEC PHARMACEUTICALS INC. J FRX 1 6.6200 6.6200 6.6200 +0.1900 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 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 117.6500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 65 12.2100 12.1400 12.2000 -0.0600 FORTUNE MINERALS LIMITED J FT 385 0.1100 0.1050 0.1100 0.0000 Fintech Select Ltd. FTEC 5 0.0400 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.5500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 24 8.0000 7.9500 7.9700 -0.1100 FORTIS INC. FTS 567 49.8500 49.4000 49.5900 -0.0200 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 19.1900 19.1900 19.1900 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 22.1300 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 19.4000 0.0000 FINNING INTERNATIONAL INC. FTT 234 24.1100 23.5500 23.8800 -0.4400 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 FORTUNA SILVER MINES INC. FVI 197 4.6900 4.6200 4.6700 +0.0500 FREEGOLD VENTURES LIMITED J FVL 200 0.0650 0.0650 0.0650 -0.0050 Flow Capital Corp FW 0 0.1000 0.0000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 13.7200 0.0000 GOLDCORP INC. G 854 15.6700 15.4500 15.6100 -0.0200 GREAT CANADIAN GAMING CORPORATION GC 24 49.4500 48.8000 49.4500 +0.5500 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 24.4000 0.0000 COLABOR GROUP INC. GCL 15 0.5900 0.5900 0.5900 +0.0300 GRAN COLOMBIA GOLD CORP. J GCM 24 3.5900 3.4900 3.5100 -0.0500 Golden Pursuit Resources Ltd. GDP 5 GIBSON ENERGY INC. GEI 240 23.4400 23.0100 23.2600 -0.1400 Global Energy Metals Corp. GEMC 86 0.0700 0.0650 0.0700 0.0000 GENENEWS LIMITED J GEN 1225 0.1400 0.1400 0.1400 -0.0050 Invictus MD Strategies Corp. GENE 2 0.8500 0.0000 Glen Eagle Resources Inc. GER 1 0.1150 0.0000 GFG Resources Inc. GFG 3 0.2000 0.0000 GOGOLD RESOURCES INC. J GGD 50 0.3350 0.3350 0.3350 +0.0150 Garibaldi Resources Corp. GGI 4 0.9300 0.0000 GAMEHOST INC. GH 0 9.6000 0.0000 CGI Inc. GIB.A 158 92.4100 91.8100 92.2700 +0.1100 Gen III Oil Corporation GIII 1 0.2100 0.0000 GILDAN ACTIVEWEAR INC. GIL 151 48.9800 48.6400 48.8800 +0.1700 Galaxy Digital Holdings Ltd. GLXY 0 2.4300 0.0000 Geomega Resources Inc. GMA 4 0.1300 0.0000 GMP CAPITAL INC. GMP 9 2.1500 2.1400 2.1400 -0.0800 Golden Hope Mines Limited GNH 10 0.0450 0.0450 0.0450 0.0000 Good Life Networks Inc. GOOD 50 0.3400 0.3400 0.3400 -0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 189 65.6600 64.0700 65.3800 +2.1600 Graphite One Inc. GPH 5 0.3150 0.3150 0.3150 +0.0150 Great Panther Mining Limited GPR 21 1.3200 1.2600 1.2600 -0.0100 BSM TECHNOLOGIES INC. J GPS 7379 1.3800 1.3700 1.3800 0.0000 GreenPower Motor Company Inc. GPV 3 0.4500 0.0000 GoldQuest Mining Corp. GQC 120 0.0950 0.0950 0.0950 +0.0050 GOLDEN QUEEN MINING CO. LTD. J GQM 120 0.0400 0.0400 0.0400 0.0000 Growmax Resources Corp. GRO 47 0.1000 0.1000 0.1000 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 63.6400 63.6400 63.6400 -0.1800 GLUSKIN SHEFF + ASSOCIATES INC. GS 62 14.4300 14.3800 14.4200 +0.0200 GOLDEN STAR RESOURCES LTD. GSC 43 6.0800 5.9400 6.0000 0.0000 Gatekeeper Systems Inc. GSI 70 0.1050 0.1050 0.1050 +0.0050 Gold Standard Ventures Corp. GSV 18 1.5000 1.4700 1.5000 +0.0400 GOEASY LTD. GSY 4 45.4800 45.0800 45.4800 +0.4800 GRAN TIERRA ENERGY INC. J GTE 952 3.3800 3.2600 3.2900 -0.1100 GTEC Holdings Ltd. GTEC 5 0.6700 0.6700 0.6700 -0.0300 GT Gold Corp. GTT 2 0.9500 0.0000 KNIGHT THERAPEUTICS INC. GUD 80 7.4300 7.3600 7.4200 -0.0500 Gungnir Resources Inc. GUG 6 0.0750 0.0000 GUYANA GOLDFIELDS INC. J GUY 18 0.9500 0.9400 0.9500 0.0000 GREAT-WEST LIFECO INC. GWO 234 33.1500 32.9100 33.1200 -0.3700 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.6500 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.5400 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.6500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 23.1500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 24.3900 0.0000 GEAR ENERGY LTD. GXE 80 0.8000 0.7600 0.7700 -0.0100 GRANITE OIL CORP. J GXO 35 0.8100 0.8000 0.8100 0.0000 Goviex Uranium Inc. GXU 480 0.2000 0.1850 0.1900 -0.0150 HYDRO ONE LIMITED H 469 21.0900 20.8100 21.0600 +0.2000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 10.7900 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 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 76 7.7500 7.5000 7.7100 +0.0300 Harvest Brand Leaders Plus Income ETF A HBF 2 9.0300 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 526 10.0200 9.8200 9.9600 -0.0200 HELIX BIOPHARMA CORP. HBP 4 0.3700 0.0000 HOME CAPITAL GROUP INC. HCG 200 16.4700 16.0100 16.4000 +0.3100 HARDWOODS DISTRIBUTION INC. HDI 1 12.9400 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 9 6.3500 6.2900 6.3500 +0.2000 HEXO Corp. HEXO 275 8.6700 8.3300 8.4100 -0.3300 HEXO Corp. Wts. HEXO.WT 3 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 8 10.0100 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 1 7.5700 7.5700 7.5700 +0.0100 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 50 11.4900 11.4300 11.4700 +0.0200 Harvest Healthcare Leaders Income ETF A HHL 1 7.8900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.3100 0.0000 Newstrike Brands Ltd. HIP 60 0.5100 0.5100 0.5100 -0.0100 HIVE Blockchain Technologies Ltd. HIVE 204 0.7300 0.6900 0.7000 -0.0500 Havilah Mining Corporation HMC 1 0.3350 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 297 21.3700 20.8000 20.8900 -0.4900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 53 9.8900 9.8600 9.8900 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 200 6.5200 6.4500 6.4500 +0.0200 HORIZON NORTH LOGISTICS INC. J HNL 54 2.0000 1.9400 1.9700 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 3 14.5500 14.5500 14.5500 +0.6100 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 451 4.5000 4.4400 4.4500 +0.0400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 9.3600 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 13 7.1800 7.0700 7.0900 -0.1400 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 125 8.2600 8.1200 8.2200 -0.0300 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 90 0.0900 0.0900 0.0900 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 100 8.3100 8.2900 8.3100 +0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 10 5.6300 5.6300 5.6300 -0.0400 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 23 70.0000 69.4400 69.4900 -0.6300 H&R REIT HR.UN 162 23.3800 23.1800 23.3500 +0.0200 Harvest Global Resource Leaders ETF HRES 0 HARTE GOLD CORP. J HRT 8253 0.2850 0.2650 0.2800 -0.0150 HEROUX-DEVTEK INC. HRX 0 15.4800 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 1 13.9300 0.0000 HUSKY ENERGY INC. HSE 360 14.0600 13.8900 13.9200 -0.0800 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 12.6600 12.6600 12.6600 +0.1600 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 18.6200 0.0000 H-Source Holdings Ltd. HSI 1 0.0550 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 3 8.5000 8.3400 8.3400 -0.2200 HELIUS MEDICAL TECHNOLOGIES, INC. REG S WT J HSM.WT 2 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 93 56.5700 56.1100 56.1200 -0.7600 Harvest Tech Achievers Growth & Income ETF A HTA 1 9.4400 0.0000 Hamilton Thorne Ltd. HTL 0 1.1500 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 Hut 8 Mining Corp. HUT 0 1.6400 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 0 7.0100 0.0000 Harvest One Cannabis Inc. HVT 193 0.9100 0.9100 0.9100 -0.0300 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 3.7200 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1373 5.1500 5.1200 5.1200 +0.0400 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 2 73.2500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 243 35.3900 35.3000 35.3600 -0.1400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 152 38.5600 38.3900 38.5000 -0.2800 HYDUKE ENERGY SERVICES INC. HYD 90 0.0250 0.0250 0.0250 +0.0050 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.5600 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 4 9.7200 0.0000 iA Financial Corporation IAG 12 51.0800 50.7900 51.0800 -0.3100 IBI GROUP INC. IBG 1 5.0100 5.0100 5.0100 0.0000 Identillect Technologies Corp. ID 5 0.0600 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 122 111.3400 110.0500 110.8200 -1.8500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 19.1400 0.0000 INTERFOR CORPORATION IFP 36 16.4300 16.2600 16.3000 -0.3400 IGM FINANCIAL INC. IGM 22 35.3900 34.9900 35.3600 -0.1500 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 1 24.9600 0.0000 IntelGenx Technologies Corp. IGX 9 0.9100 0.0000 IMPERIAL METALS CORP. III 1 2.6300 2.6300 2.6300 -0.0900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 51 14.2200 14.1600 14.2200 +0.1400 IAMGOLD CORPORATION IMG 695 4.7300 4.6400 4.7100 +0.0700 IMPERIAL OIL LTD. IMO 130 37.6900 37.2000 37.4800 +0.0200 INTERMAP TECHNOLOGIES CORPORATION IMP 25 0.2500 0.2400 0.2500 0.0000 iMetal Resources Inc. IMR 230 0.0900 0.0850 0.0850 -0.0100 IMV Inc IMV 4 5.0000 5.0000 5.0000 +0.0500 InMed Pharmaceuticals Inc. IN 14 0.5300 0.5300 0.5300 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 28 14.3600 14.2300 14.2400 -0.1300 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 10.1600 10.1500 10.1500 -0.0300 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.1700 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 696 0.3900 0.3250 0.3650 +0.0550 INTERNATIONAL PETROLEUM CORPORATION IPCO 12 7.0000 6.9700 6.9700 -0.0200 Imperial Mining Group Ltd. IPG 5 0.0600 0.0000 INTER PIPELINE LTD. IPL 487 22.0700 21.8300 22.0500 +0.1700 IPL Plastics Inc. IPLP 0 11.2800 0.0000 IMPACT Silver Corp. IPT 4 0.3450 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 16.0500 16.0400 16.0500 -0.2000 INTERTAPE POLYMER GROUP INC. ITP 32 18.4000 18.2600 18.3400 -0.3600 Internet of Things Inc. ITT 190 0.0350 0.0350 0.0350 -0.0100 IVANHOE MINES LTD. CL 'A' J IVN 410 3.1900 3.1400 3.1500 -0.0300 JAGUAR MINING INC. J JAG 80 0.1250 0.1200 0.1250 +0.0050 JUST ENERGY GROUP INC. JE 10 4.6000 4.5500 4.5900 +0.0200 Canada Jetlines Ltd. JET 8 0.4700 0.4700 0.4700 -0.0400 Juggernaut Exploration Ltd. JUGR 150 0.0800 0.0800 0.0800 -0.0150 James E. Wagner Cultivation Corp. JWCA 0 0.9800 0.0000 Jamieson Wellness Inc. JWEL 5 18.9700 18.9000 18.9700 -0.1100 KINROSS GOLD CORPORATION K 1856 4.7900 4.7200 4.7800 +0.0500 Kalytera Therapeutics Inc. KALY 320 0.0600 0.0600 0.0600 0.0000 KATANGA MINING LIMITED KAT 4 0.4700 0.0000 K-BRO LINEN INC. KBL 1 37.8300 37.8300 37.8300 +3.8300 Cobalt 27 Capital Corp. KBLT 12 4.1200 4.0700 4.1000 -0.0700 KELT EXPLORATION LTD. J KEL 218 5.8400 5.7100 5.7200 -0.0900 KEYERA CORP. KEY 187 31.8100 31.4700 31.7500 -0.2000 Kilo Goldmines Ltd. KGL 1 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 18 3.6200 3.5600 3.5600 -0.0200 KIRKLAND LAKE GOLD LTD. J KL 282 43.8000 43.0500 43.3600 +0.2200 KELSO TECHNOLOGIES INC. KLS 5 1.2500 1.2500 1.2500 +0.0500 Kinder Morgan Canada Limited KML 94 15.9500 15.8800 15.8900 -0.0600 Kinder Morgan Canada Limited KML.PR.C 1 23.4000 23.4000 23.4000 +0.1200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 103 19.4000 19.2600 19.3400 +0.1000 Kingsmen Resources Ltd. KNG 3 0.1100 0.0000 K92 Mining Inc. KNT 41 1.7300 1.6800 1.7300 +0.1200 KP TISSUE INC. KPT 1 8.6200 8.6200 8.6200 -0.1700 Kootenay Silver Inc. KTN 365 0.1300 0.1250 0.1250 -0.0100 CRIUS ENERGY TRUST UNITS KWH.UN 191 8.6100 8.5500 8.6100 +0.0100 KINAXIS INC. J KXS 4 78.7300 78.5100 78.5100 -0.0500 LOBLAW COMPANIES LIMITED L 141 66.5600 66.1500 66.4900 +0.0400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.4000 0.0000 MediPharm Labs Corp. LABS 219 4.5700 4.2500 4.3900 -0.2300 LITHIUM AMERICAS CORP. J LAC 16 6.1800 5.9400 6.1800 +0.1900 LARAMIDE RESOURCES LTD. J LAM 130 0.4550 0.4400 0.4550 +0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 202.4100 0.0000 Latin American Minerals Inc. LAT 5 0.0200 0.0000 LAURENTIAN BANK OF CANADA LB 17 41.4000 41.1800 41.2400 -0.1600 Lattice Biologics Ltd. LBL 6 0.0300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 8.2200 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 9.9900 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 2.7436 0.0000 LGC Capital Ltd. LG 672 0.1200 0.1150 0.1150 -0.0050 Liberty Gold Corp. LGD 25 0.3950 0.3800 0.3900 -0.0050 LARGO RESOURCES LTD. J LGO 255 2.0100 1.9300 1.9700 -0.0400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 49 32.9700 32.4800 32.7200 +0.2900 Lion One Metals Limited LIO 5 0.6600 0.6600 0.6600 +0.1200 Lucky Minerals Inc. LKY 1 0.0950 0.0000 Mason Graphite Inc. LLG 2 0.4100 0.0000 Leagold Mining Corporation LMC 4 1.7600 1.7600 1.7600 0.0000 LINAMAR CORPORATION LNR 14 50.5500 49.6600 50.5500 -0.0500 Lightspeed POS Inc. SV LSPD 1 22.0000 0.0000 Lite Access Technologies Inc. LTE 15 0.4000 0.4000 0.4000 -0.1000 LUCARA DIAMOND CORP. J LUC 102 1.6100 1.6000 1.6000 -0.0300 LUNDIN GOLD INC. J LUG 0 5.2400 0.0000 LUNDIN MINING CORPORATION LUN 783 6.7800 6.5300 6.5900 -0.1300 LEVON RESOURCES LTD. J LVN 230 0.1150 0.1100 0.1100 -0.0150 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 13 13.8000 13.7000 13.7500 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 0 17.1700 0.0000 MAV Beauty Brands Inc. MAV 8 8.0600 7.4500 8.0600 +0.4700 MAWSON RESOURCES LIMITED J MAW 120 0.2450 0.2400 0.2450 +0.0350 MIDAS GOLD CORP. J MAX 1 0.7900 0.0000 Maxar Technologies Inc. MAXR 40 6.4600 6.2800 6.2800 -0.4000 MICROBIX BIOSYSTEMS INC. J MBX 105 0.2300 0.2300 0.2300 -0.0100 M2 Cobalt Corp. MC 70 0.2050 0.1900 0.1900 -0.0150 Mountain China Resorts (Holding) Limited MCG 10 0.0150 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Universal mCloud Corp. MCLD 2 0.4150 0.0000 Macro Enterprises Inc. MCR 0 3.1900 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 10.5400 0.0000 Medx Health Corp. MDX 70 0.1650 0.1600 0.1650 +0.0050 MONETA PORCUPINE MINES INC. J ME 305 0.1250 0.1200 0.1200 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.2300 0.0000 MEG ENERGY CORP. MEG 620 5.9300 5.7800 5.8000 -0.0800 MAINSTREET EQUITY CORP. J MEQ 0 47.4900 0.0000 National Access Cannabis Corp. META 90 0.9100 0.9000 0.9100 -0.0500 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 Mexican Gold Corp. MEX 200 0.1000 0.1000 0.1000 +0.0050 MANULIFE FINANCIAL CORPORATION MFC 1708 23.5800 23.4200 23.5400 -0.0800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 22.1800 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.3500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 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 '13' MFC.PR.K 1 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 1 18.0400 18.0400 18.0400 -0.1100 MAPLE LEAF FOODS INC. MFI 39 30.8400 30.2300 30.7500 +0.1200 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 21 21.0000 21.0000 21.0000 +0.1000 MAGNA INTERNATIONAL INC. MG 89 70.4400 69.9600 70.2300 -0.7800 MEGA URANIUM LTD. J MGA 535 0.1050 0.1000 0.1050 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.4900 0.0000 GENWORTH MI CANADA INC. MIC 37 40.5900 40.0100 40.3900 -0.2500 MINT INCOME FUND TRUST UNITS MID.UN 2 6.4900 6.4800 6.4900 +0.0400 EXCELSIOR MINING CORP. J MIN 52 1.0100 0.9900 0.9900 -0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 The Mint Corporation MIT 214 0.0750 0.0750 0.0750 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 23.1600 0.0000 MCAN MORTGAGE CORPORATION MKP 0 15.9100 0.0000 MacArthur Minerals Limited MMS 433 0.1200 0.1150 0.1150 -0.0100 MANDALAY RESOURCES CORPORATION J MND 165 0.1150 0.1100 0.1100 -0.0050 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 18.5400 18.5400 18.5400 +0.0500 MARATHON GOLD CORPORATION J MOZ 36 0.9200 0.9200 0.9200 0.0000 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 14 1.1500 1.1100 1.1300 -0.0200 Monarch Gold Corporation MQR 105 0.2600 0.2500 0.2500 -0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MARTINREA INTERNATIONAL INC. MRE 38 12.9200 12.7600 12.8400 -0.1400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 18.1400 17.9400 17.9400 -0.5500 Millrock Resources Inc. MRO 80 0.0800 0.0750 0.0750 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 28 12.4600 12.4100 12.4500 0.0000 METRO INC. MRU 167 50.7000 50.3800 50.5800 +0.0500 Mirasol Resources Ltd. MRZ 10 0.7400 0.7400 0.7400 +0.0100 MORNEAU SHEPELL INC. MSI 34 27.5700 27.3700 27.5200 -0.0700 MINCO SILVER CORPORATION J MSV 9 0.5200 0.5200 0.5200 -0.0200 Metalla Royalty and Streaming Ltd. MTA 5010 1.3200 1.2200 1.3200 +0.0200 MULLEN GROUP LTD. MTL 9 12.1100 12.0100 12.0100 -0.0800 Metalex Ventures Ltd. MTX 90 0.0350 0.0350 0.0350 +0.0050 MTY FOOD GROUP INC. MTY 7 58.5000 58.2200 58.2200 +0.2200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 54 20.6800 20.6700 20.6700 +0.0500 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 26.2700 0.0000 MCEWEN MINING INC. J MUX 486 2.0600 2.0000 2.0200 +0.0400 Mineworx Technologies Ltd. MWX 75 0.0950 0.0950 0.0950 -0.0050 METHANEX CORPORATION MX 6 77.5600 77.2900 77.2900 -1.4600 MAX Resource Corp. MXR 3 0.2900 0.0000 Namaste Technologies Inc. N 12 0.7000 0.0000 NATIONAL BANK OF CANADA NA 180 61.9900 61.2400 61.8500 +0.0700 National Bank of Canada Pr Series 38 NA.PR.C 1 22.5700 22.5700 22.5700 -0.5300 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 4 17.7000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 20 0.6000 0.5900 0.6000 +0.0100 Nickel Creek Platinum Corp. NCP 180 0.0600 0.0600 0.0600 -0.0050 NEVADA COPPER CORP. J NCU 70 0.4100 0.4000 0.4050 -0.0150 NorthIsle Copper and Gold Inc. NCX 550 0.0600 0.0550 0.0550 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 111 0.8200 0.7900 0.8100 -0.0200 INDIVA Limited NDVA 1 0.4900 0.0000 Northern Vertex Mining Corp. NEE 95 0.2000 0.2000 0.2000 -0.0050 Neo Performance Materials Inc. NEO 12 12.6700 12.4300 12.6500 -0.0800 Neptune Wellness Solutions Inc. NEPT 86 4.7300 4.5000 4.5800 +0.0200 NEXA RESOURNCES S.A. NEXA 1 16.5000 16.5000 16.5000 -0.1400 NextSource Materials Inc. NEXT 470 0.1000 0.0950 0.1000 +0.0050 NFI GROUP INC NFI 55 33.8800 33.1300 33.8600 +0.4600 NOVAGOLD RESOURCES INC. J NG 38 6.0000 5.8800 5.9900 +0.1200 NEW GOLD INC. NGD 1395 1.2700 1.2100 1.2600 +0.0500 NervGen Pharma Corp. NGEN 26 1.5500 1.5500 1.5500 +0.0500 Nighthawk Gold Corp. NHK 80 0.3750 0.3700 0.3700 +0.0150 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 9 2.4900 2.4700 2.4700 -0.0800 DELTA 9 CANNABIS INC NINE 0 1.6100 0.0000 Neo Lithium Corp. NLC 1 0.9000 0.0000 NEW MILLENNIUM IRON CORP. J NML 80 0.0600 0.0600 0.0600 0.0000 NEMASKA LITHIUM INC. NMX 5356 0.3250 0.3200 0.3200 -0.0050 Nickel One Resources NNN 80 0.0600 0.0600 0.0600 -0.0150 North American Construction Group Ltd. NOA 40 16.0600 15.9600 16.0300 +0.0300 Noront Resources Ltd. NOT 3 0.2600 0.0000 NORTHLAND POWER INC. NPI 256 23.8000 23.5500 23.6500 -0.0600 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 15.9300 15.9300 15.9300 -0.0100 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 20.3900 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 15 0.7400 0.7400 0.7400 +0.0300 NUVO PHARMACEUTICALS INC. NRI 1 2.7000 0.0000 48North Cannabis Corp. NRTH 41 1.1500 1.1500 1.1500 -0.0900 Naturally Splendid Enterprises Ltd. NSP 132 0.1250 0.1250 0.1250 0.0000 Nutrien Ltd. NTR 362 71.8400 70.6100 71.0000 -0.9800 NUVISTA ENERGY LTD. NVA 485 4.7800 4.6100 4.7300 +0.1300 Novoheart Holdings Inc. NVH 0 0.3300 0.0000 Novo Resources Corp. NVO 3 2.7700 2.6300 2.6300 -0.0100 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 18 28.5500 28.3000 28.3500 -0.1300 NORTH WEST COMPANY INC. (THE) VV NWC 3 28.4600 28.4200 28.4300 -0.3600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 97 11.6300 11.5200 11.5200 -0.1200 NEXGEN ENERGY LTD. J NXE 242 2.4200 2.3200 2.4200 +0.1100 NexOptic Technology Corp. NXO 96 0.3800 0.3700 0.3700 -0.0250 Nexus Gold Corp. NXS 130 0.1100 0.1100 0.1100 0.0000 NorZinc Ltd. NZC 20 0.0950 0.0900 0.0900 0.0000 Obsidian Energy Ltd. OBE 178 0.3950 0.3850 0.3900 +0.0050 Memex Inc. OEE 60 0.0500 0.0500 0.0500 +0.0050 OCEANAGOLD CORPORATION OGC 423 4.1600 4.0700 4.1600 +0.1100 OrganiGram Holdings Inc. OGI 126 9.3900 8.9600 9.1000 -0.4000 OrganiGram Holdings Inc. Wts. OGI.WT.A 1 3.4500 0.0000 Organto Foods Inc. OGO 200 0.0800 0.0800 0.0800 +0.0100 Osisko Metals Incorporated OM 4 0.4800 0.0000 ONCOLYTICS BIOTECH INC. ONC 23 2.5900 2.4700 2.5400 +0.0400 ONEX CORPORATION SV ONEX 17 79.3500 78.3400 78.6700 -0.8000 OSISKO GOLD ROYALTIES LTD OR 20 15.5600 15.4400 15.4500 +0.1600 Orezone Gold Corporation ORE 0 0.5000 0.0000 NORBORD INC. OSB 18 34.9300 34.5200 34.8700 -0.8100 OSISKO MINING INC. J OSK 4 3.2100 3.2000 3.2100 +0.2400 OPEN TEXT CORPORATION OTEX 63 51.4500 50.7800 51.4100 +0.4500 PAN AMERICAN SILVER CORP. PAAS 56 17.9500 17.8000 17.9200 +0.0500 Pacton Gold Inc. PAC 200 0.2000 0.2000 0.2000 -0.0050 Patriot One Technologies Inc. PAT 1 2.3800 0.0000 Patriot One Technologies Inc. C Wts. PAT.WT.C 2 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 78.9700 78.2300 78.2300 -0.5100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.0100 0.0000 PharmaCielo Ltd. PCLO 3 9.7400 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 165 0.2650 0.2500 0.2500 -0.0050 PRECISION DRILLING CORPORATION PD 979 3.7000 3.5600 3.6000 -0.0300 Invesco Canadian Dividend Index ETF PDC 1 25.8300 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 2 12.6000 12.6000 12.6000 -0.0900 Pure Energy Minerals Limited PE 152 0.0800 0.0750 0.0750 -0.0100 PIERIDAE ENERGY LIMITED PEA 1 2.3000 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 2 29.5400 29.3800 29.5400 -0.6600 People Corporation PEO 1 7.6200 7.6200 7.6200 +0.0200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 164 6.8600 6.6600 6.7500 -0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 4 19.9000 19.9000 19.9000 0.0000 PREMIER GOLD MINES LIMITED J PG 198 1.6400 1.5900 1.6100 +0.0200 PENGROWTH ENERGY CORPORATION PGF 262 0.5500 0.5400 0.5400 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 8 10.4800 10.3800 10.4800 +0.0300 Pure Gold Mining Inc. PGM 3 0.5100 0.0000 Providence Gold Mines Inc. PHD 2 0.1000 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 PHX ENERGY SERVICES CORP. PHX 1 3.4900 3.4900 3.4900 +0.8200 Sprott Physical Gold Trust CAD PHYS 84 14.0700 14.0600 14.0700 +0.1200 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 10.1300 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 POLARIS INFRASTRUCTURE INC. J PIF 1 11.6600 11.6600 11.6600 +0.2600 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 44 40.7300 40.1800 40.5700 +0.1100 Pinnacle Renewable Energy Inc. PL 1 12.3100 0.0000 Progressive Planet Solutions Inc. PLAN 150 0.0450 0.0450 0.0450 +0.0100 PARK LAWN CORPORATION PLC 5 25.5000 25.3600 25.4000 -0.2000 PROMETIC LIFE SCIENCES INC. J PLI 32747 0.1650 0.1500 0.1600 +0.0050 Plateau Energy Metals Inc. PLU 3 0.5900 0.0000 PIMCO Monthly Income Fund PMIF 52 19.9600 19.9400 19.9500 +0.0200 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 294 0.2950 0.2900 0.2950 -0.0050 PIMCO Global Short Maturity Fund PMNT 11 20.1000 20.1000 20.1000 0.0000 PERPETUAL ENERGY INC. PMT 54 0.3500 0.3500 0.3500 +0.0100 PINE CLIFF ENERGY LTD. J PNE 10 0.2450 0.2450 0.2450 -0.0050 POLYMET MINING CORP. J POM 15 0.7200 0.6800 0.6800 -0.0900 Painted Pony Energy Ltd. PONY 336 1.9400 1.8800 1.8900 -0.0700 PowerOre Inc PORE 9 PARAMOUNT RESOURCES LTD. CLASS A POU 170 8.4300 8.1100 8.2600 -0.0200 POWER CORPORATION OF CANADA SV POW 808 31.5300 31.2000 31.4400 -0.3400 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 24.2700 24.2700 24.2700 +0.8200 PEMBINA PIPELINE CORPORATION PPL 423 49.8800 49.4500 49.4900 -0.4600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 21.9800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 17.8000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.8200 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 1299 0.2150 0.1850 0.1950 0.0000 Invesco Canadian Pr Share Index ETF PPS 2 14.4000 0.0000 Ppx Mining Corp. PPX 460 0.0700 0.0650 0.0650 -0.0100 Petroteg Energy Inc. PQE 175 0.4000 0.4000 0.4000 -0.0100 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.0500 0.0000 ProFound Medical Corp. PRN 2 0.8700 0.0000 Pro Real Estate Investment Trust PRV.UN 1 2.3100 0.0000 Prize Mining Corporation PRZ 22 0.0250 0.0250 0.0250 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 24 50.0400 50.0300 50.0400 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 10 18.0500 18.0500 18.0500 -0.0300 PetroShale Inc. PSH 3 1.3000 1.3000 1.3000 +0.1200 PASON SYSTEMS INC. PSI 13 20.3500 20.1100 20.1900 -0.3600 PRAIRIESKY ROYALTY LTD. PSK 125 19.2200 18.8200 18.8500 -0.1800 Sprott Physical Silver Trust PSLV 14 7.3700 7.3300 7.3700 +0.0800 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0800 0.0000 Invesco Tactical Bond ETF PTB 0 18.2800 0.0000 PLATINUM GROUP METALS LTD. J PTM 3 2.5900 2.5800 2.5900 -0.0300 Protech Home Medical Corp. PTQ 0 0.9100 0.0000 Purepoint Uranium Group Inc. PTU 6200 0.0950 0.0800 0.0950 +0.0050 Pure Global Cannabis Inc. PURE 73 0.1700 0.1600 0.1600 -0.0200 PRETIUM RESOURCES INC. J PVG 127 11.7100 11.5700 11.6200 0.0000 POWER FINANCIAL CORPORATION PWF 403 32.2600 31.9500 32.1900 -0.1900 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.4400 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.1500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.5300 0.0000 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 1 23.1000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 25.4700 25.4700 25.4700 -0.1800 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 22.7500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.8000 0.0000 PAREX RESOURCES INC. J PXT 72 21.9100 21.4100 21.7800 +0.0800 PURPOSE PREMIUM YIELD FUND ETF PYF 1 18.8300 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 4 10.3500 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 99.5000 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 73 32.9400 32.5000 32.5900 -0.2400 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 35 0.4600 0.4600 0.4600 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 Quantum Numbers Corp. QNC 0 0.1400 0.0000 Invesco QQQ Index ETF QQC.F 1 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 44 87.4000 86.7000 86.9800 -0.7100 Quarterhill Inc. QTRH 22 1.4700 1.4500 1.4500 -0.0400 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.1000 0.0000 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 STINGRAY GROUP INC. SV RAY.A 0 7.0200 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 13 45.4700 45.1600 45.1600 -0.4400 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 36 22.0600 21.5200 22.0600 +0.2600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 340 72.3200 71.7500 71.7900 -0.5900 Rock Tech Lithium Inc. RCK 1 1.0000 0.0000 Regulus Resources Inc REG 5 1.6000 1.6000 1.6000 +0.0500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 246 26.3000 26.0700 26.2300 +0.0800 Invesco S&P/TSX REIT Income Index ETF REIT 0 RESOLUTE FOREST PRODUCTS INC. RFP 3 10.3800 10.3100 10.3100 -0.0800 Romios Gold Resources Inc. RG 10 0.0450 0.0450 0.0450 0.0000 Reliq Health Technologies RHT 110 0.2600 0.2550 0.2550 0.0000 Rio2 Limited RIO 5 0.4400 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 17.3000 0.0000 Canopy Rivers Inc. RIV 149 3.6500 3.5000 3.5400 -0.2000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 9.2800 9.2800 9.2800 +0.1700 Rusoro Mining Ltd. RML 155 0.0950 0.0950 0.0950 +0.0050 Rainy Mountain Royalty Corp. RMO 500 0.0150 0.0150 0.0150 -0.0050 RUBICON MINERALS CORPORATION J RMX 3 1.1100 1.1000 1.1100 -0.0100 TRANSALTA RENEWABLES INC. RNW 101 13.9800 13.8200 13.8400 -0.1600 ROYAL NICKEL CORPORATION J RNX 5718 0.4900 0.4800 0.4850 +0.0050 Renaissance Oil Corp. ROE 180 0.1400 0.1400 0.1400 -0.0050 Roots Corporation ROOT 59 4.5500 4.4200 4.4700 -0.1600 ROXGOLD INC. J ROXG 21 0.9000 0.9000 0.9000 +0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 21.0600 0.0000 ROGERS SUGAR INC. RSI 33 6.0600 6.0200 6.0400 -0.0200 Radient Technologies Inc. RTI 1 0.9800 0.0000 Pure Multi-Family REIT LP RUF.UN 0 9.1000 0.0000 RUSSEL METALS INC. RUS 7 24.2500 24.1600 24.2500 -0.0600 RESVERLOGIX CORP. J RVX 3 3.3500 3.3300 3.3500 +0.0100 FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 0 18.6100 0.0000 First Asset MSCI International Low Risk Weighted ETF RWX 0 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 848 103.3100 102.6600 103.1100 -0.2400 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.2100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 2 25.2600 25.2600 25.2600 -0.0900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 19.2000 19.1500 19.2000 +0.1700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 20.6100 20.6100 20.6100 +0.0100 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 12 26.4800 26.4200 26.4200 +0.0500 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 22.0600 22.0600 22.0600 +0.0600 RYU Apparel Inc. RYU 7 0.0650 0.0000 Razor Energy Corp. RZE 0 3.0200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1558 0.4200 0.4100 0.4200 +0.0100 SAPUTO INC. SAP 21 46.1800 45.9000 45.9600 -0.0400 SABINA GOLD & SILVER CORP. J SBB 19 1.2100 1.2000 1.2100 +0.0200 Strongbow Exploration Inc. SBW 50 0.1100 0.1100 0.1100 +0.0050 Liberty Defense Holdings, Ltd. SCAN 76 0.8200 0.8000 0.8100 STREET CAPITAL GROUP INC. SCB 30 0.5000 0.5000 0.5000 0.0000 SHAWCOR LTD. SCL 23 21.1500 20.7500 21.0800 -0.0400 theScore, Inc. SCR 45 0.3500 0.3500 0.3500 -0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 60 0.1600 0.1550 0.1600 0.0000 SEABRIDGE GOLD INC. J SEA 6 15.4800 15.2700 15.3200 +0.0200 Secova Metals Corp. SEK 100 0.0400 0.0400 0.0400 0.0000 SECURE ENERGY SERVICES INC. J SES 54 8.6000 8.4400 8.4600 -0.1300 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 1469 1.4600 1.4100 1.4200 -0.0200 SHOPIFY INC. CL 'A' SV SHOP 12 271.6500 271.1900 271.1900 +8.1500 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 74 18.7400 18.5700 18.6000 -0.1500 Sokoman Minerals Corp. SIC 90 0.1650 0.1600 0.1600 +0.0100 SPROTT INC. SII 28 3.1000 3.0400 3.0600 -0.0200 SilverCrest Metals Inc. SIL 4 4.7400 4.6800 4.7400 +0.1700 Siyata Mobile Inc. SIM 16 0.5200 0.0000 Scotia Strategic International Equity ETF SINT 0 Serengeti Resources Inc. SIR 3 0.2300 0.0000 SAVARIA CORPORATION J SIS 17 13.2200 13.0800 13.2000 +0.0200 STELLA-JONES INC. SJ 12 45.8800 45.7300 45.8800 +0.0600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 394 28.6000 26.7900 26.8700 -0.9200 Skeena Resources Limited SKE 4 0.4000 0.0000 SUN LIFE FINANCIAL INC. SLF 295 52.5400 52.3400 52.4900 -0.3900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 22.7700 22.7700 22.7700 +0.2200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 21.1000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 20.9000 0.0000 Standard Lithium Ltd. SLL 6 0.8100 0.0000 Solitario Zinc Corp. SLR 5 0.5400 0.5400 0.5400 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 190 0.0800 0.0800 0.0800 +0.0050 Sama Resources Inc./Ressources Sama Inc. SME 0 0.3600 0.0000 SEMAFO INC. J SMF 205 3.9500 3.8600 3.9400 +0.0500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 32 11.8500 11.7000 11.8000 +0.0700 SNC - LAVALIN GROUP INC. SNC 90 34.7000 33.9300 34.6900 +0.8100 Solo Growth Corp. SOLO 2840 0.0700 0.0650 0.0650 0.0000 Solar Alliance Energy Inc. SOLR 318 0.0700 0.0650 0.0650 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 62 6.0600 6.0100 6.0500 -0.0200 STUART OLSON INC. SOX 1 4.2200 0.0000 SUNOPTA, INC. SOY 24 4.5800 4.3400 4.4600 -0.1300 Spanish Mountain Gold Ltd. SPA 50 0.0700 0.0700 0.0700 +0.0050 SUPERIOR PLUS CORP. SPB 168 11.4700 11.1700 11.4700 +0.2200 Spark Power Group Inc. Wts. SPG.WT 4 0.3750 0.0000 Snipp Interactive Inc. SPN 5 0.0600 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 14.5700 14.5700 14.5700 -1.5600 Stria Lithium Inc. SRA 1 0.0300 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 1 12.7600 12.7600 12.7600 +0.0200 SmartCentres REIT Variable Voting SRU.UN 139 34.7900 34.5600 34.7700 +0.0800 SmartCool Systems Inc. SSC 360 0.0450 0.0450 0.0450 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 8.3600 8.3600 8.3600 -0.0600 SANDSTORM GOLD LTD. SSL 633 7.6200 7.4800 7.6000 +0.1100 Sandspring Resources Ltd. SSP 10 0.2200 0.2200 0.2200 -0.0100 SSR Mining Inc. SSRM 65 16.7700 16.5600 16.7100 +0.1400 STEP Energy Services Ltd. STEP 107 2.4600 2.3200 2.3600 +0.1000 Stelmine Canada Ltd. STH 5 0.1050 0.1050 0.1050 -0.0200 STELCO HOLDINGS INC. STLC 48 17.1500 16.5000 16.7000 -0.6900 STANTEC INC. STN 6 32.2600 32.1600 32.1600 -0.1300 SUNCOR ENERGY INC. SU 1455 44.5200 43.9800 44.1400 -0.6100 SUGARBUD CRAFT GROWERS CORP SUGR 1594 0.2250 0.2100 0.2150 -0.0100 SUGARBUD CRAFT GROWERS CORP SUGR.WT 1072 0.1300 0.1150 0.1250 -0.0150 SOLIUM CAPITAL INC. J SUM 7 19.1200 19.1000 19.1100 0.0000 Surge Exploration Inc. SUR 450 0.0250 0.0250 0.0250 0.0000 Sernova Corp. SVA 260 0.1750 0.1750 0.1750 -0.0050 SILVERCORP METALS INC. J SVM 178 3.4400 3.3800 3.4100 +0.0500 SIERRA WIRELESS, INC. SW 1 16.7700 16.7700 16.7700 +0.0400 Swiss Water Decaffeinated Coffee Inc. SWP 0 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 15435 0.1050 0.1000 0.1000 -0.0050 Sylogist Ltd. SYZ 0 13.5000 0.0000 TELUS CORPORATION T 400 49.5700 49.3400 49.4800 -0.1300 TRANSALTA CORPORATION TA 502 9.9200 9.8000 9.8300 -0.0300 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 19.0900 19.0900 19.0900 -0.0100 TAG OIL LTD. J TAO 54 0.3450 0.3400 0.3450 0.0000 Tetra Bio Pharma Inc. TBP 216 0.7300 0.7000 0.7100 +0.0800 Tetra Bio Pharma Inc.Wts TBP.WT 30 0.5000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 48 16.4700 16.0200 16.4500 +0.0500 TRICON CAPITAL GROUP INC. TCN 39 10.9300 10.8800 10.9000 +0.0400 TECSYS INC.J TCS 3 14.0000 14.0000 14.0000 +0.5500 TRICAN WELL SERVICE LTD. TCW 666 1.4800 1.4400 1.4500 -0.0300 TORONTO-DOMINION BANK (THE) TD 1210 73.9500 73.6200 73.7300 -1.2500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2 18.8400 18.7500 18.8400 +0.1900 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 5 TD.PF.C 2 19.0100 19.0100 19.0100 +0.0600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 20.8300 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 25.9300 25.9300 25.9300 -0.3500 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 23.6200 0.0000 TD Bank Pr Series 22 TD.PF.L 3 25.3600 25.3600 25.3600 -0.2200 TECK RESOURCES LIMITED CL 'B' SV TECK.B 515 33.0000 32.0400 32.2300 -0.6700 Tervita Corporation TEV 0 5.7500 0.0000 TIMBERCREEK FINANCIAL CORP. TF 16 9.4000 9.3800 9.3800 -0.0200 TFI INTERNATIONAL INC. TFII 45 42.1900 41.5900 41.9600 -0.1400 TRANSGLOBE ENERGY CORPORATION J TGL 12 2.5000 2.4800 2.4800 -0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 126 4.2200 4.0600 4.0800 -0.1900 TERANGA GOLD CORPORATION J TGZ 69 3.8100 3.7600 3.7600 -0.0200 THERATECHNOLOGIES INC. TH 22 8.0800 7.9200 8.0800 -0.1600 Therma Bright Inc. THRM 6 0.0250 0.0000 TITAN MINING CORPORATION TI 40 0.6000 0.6000 0.6000 +0.0200 TOROMONT INDUSTRIES LTD. TIH 30 68.9600 67.8400 68.9600 -1.0600 Tinka Resources Limited TK 53 0.3500 0.3500 0.3500 +0.0050 TASEKO MINES LIMITED TKO 90 0.7700 0.7500 0.7600 -0.0100 Theralase Technologies Inc. TLT 14 0.5500 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 28.0400 0.0000 TITAN MEDICAL INC. TMD 7 3.0100 2.8600 2.8900 -0.1400 TRIMETALS MINING INC. CL B NV J TMI.B 40 0.0850 0.0850 0.0850 -0.0050 TRILOGY METALS INC. J TMQ 0 3.3300 0.0000 TMAC RESOURCES INC. J TMR 9 4.4100 4.2900 4.2900 -0.1300 TRANSATLANTIC PETROLEUM LTD. J TNP 10 1.1500 1.1500 1.1500 -0.2700 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 4 6.6700 6.6600 6.6700 -0.0100 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 4 1.0000 1.0000 1.0000 -0.0300 TORC OIL & GAS LTD. TOG 291 4.9200 4.8000 4.8900 -0.0100 TSO3 INC. J TOS 64 0.3900 0.3750 0.3850 -0.0100 TOTAL ENERGY SERVICES INC. TOT 6 9.8100 9.7900 9.7900 +0.0400 TOURMALINE OIL CORP. TOU 215 21.2500 20.8100 21.1500 +0.1600 SPIN MASTER CORP. SV TOY 12 38.9500 38.6500 38.7500 +0.4000 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 85.9700 0.0000 THOMSON REUTERS CORPORATION TRI 72 78.4100 77.9900 78.1200 -0.2500 TRANSCANADA CORPORATION TRP 260 61.6100 61.0300 61.2500 -0.3400 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 17.1100 17.1100 17.1100 -0.2200 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 '6' TRP.PR.I 0 18.1900 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 2425 2.2500 2.1600 2.2200 -0.0200 Tres-Or Resources Ltd. TRS 400 0.0200 0.0200 0.0200 -0.0050 CannTrust Holdings Inc. TRST 220 10.3200 9.7400 9.8100 -0.4300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 0 5.2400 0.0000 TORSTAR CORP. CL 'B' NV TS.B 20 0.8600 0.8600 0.8600 +0.0200 The Stars Group Inc. TSGI 34 24.7000 24.3800 24.6100 -0.2200 Trisura Group Ltd. TSU 10 28.7500 28.5000 28.6700 -1.1700 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 5112 0.4650 0.4550 0.4600 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 353 2.7300 2.6500 2.7000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 57 1.4400 1.4200 1.4200 -0.0100 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 15.8100 0.0000 TOREX GOLD RESOURCES INC. J TXG 46 15.2000 14.9800 14.9800 -0.1600 TOUCHSTONE EXPLORATION INC. TXP 100 0.2700 0.2550 0.2700 +0.0400 Terrace Energy Corp. TZR 17 0.0150 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 1 0.6300 0.0000 URANIUM PARTICIPATION CORPORATION U 356 4.4300 4.3900 4.4000 0.0000 Ucore Rare Metals Inc. UCU 3 0.0950 0.0000 UEX CORPORATION J UEX 125 0.1750 0.1650 0.1750 +0.0100 DOMTAR CORPORATION UFS 13 65.7400 65.1400 65.2200 -0.7500 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 6 15.8700 15.8500 15.8500 +0.1600 URTHECAST CORP. J UR 117 0.1150 0.1050 0.1100 0.0000 UR-ENERGY INC. J URE 208 1.2800 1.2200 1.2800 +0.0300 AMERICAS SILVER CORPORATION J USA 1 2.3000 2.3000 2.3000 -0.0500 U3O8 CORP. J UWE 5 0.1500 0.1500 0.1500 0.0000 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.5300 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 46 25.5400 25.5300 25.5300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 VERSABANK J VB 0 7.0900 0.0000 Vanguard Balanced ETF Portfolio VBAL 1 23.7700 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 0 24.1300 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 3 34.7800 34.7800 34.7800 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 9 32.9700 32.9500 32.9700 -0.1300 Vanguard Conservative ETF Portfolio VCNS 1 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 34.8700 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 17 33.8700 33.8700 33.8700 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 9 35.0800 35.0800 35.0800 -0.0300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 39.6100 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 1 Enforcer Gold Corp. VEIN 6 0.0400 0.0000 Venzee Technologies Inc. VENZ 720 0.0800 0.0750 0.0800 0.0000 Vanguard All-Equity ETF Portfolio VEQT 2 Vertical Exploration Inc. VERT 5 VERMILION ENERGY INC. VET 31 34.0400 33.6300 33.8300 -0.0900 VILLAGE FARMS INTERNATIONAL, INC. VFF 150 19.9700 18.0700 18.4300 -0.8900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 11 68.2100 67.9500 68.0100 -0.2400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 5 50.3300 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 8 24.1300 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 VISTA GOLD CORP. VGZ 5 0.9000 0.9000 0.9000 -0.0400 Vitalhub Corp. VHI 591 0.1800 0.1750 0.1800 -0.0150 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 26.8800 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 406 9.9900 9.7400 9.8500 -0.2000 Societe d' Exploration Miniere Vior Inc. VIO 1106 0.1400 0.1200 0.1300 +0.0200 Victoria Gold Corp. VIT 53 0.4400 0.4400 0.4400 +0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 27.2200 0.0000 Avivagen Inc. VIV 5 0.8000 0.0000 Vivo Cannabis Inc. VIVO 7 0.9600 0.9600 0.9600 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 VALEURA ENERGY INC. J VLE 4 2.9500 2.8800 2.8800 -0.1200 Voyageur Minerals Ltd. VM 9 Viemed Healthcare, Inc. VMD 10 7.2700 7.0100 7.2700 +0.2700 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 5N PLUS INC. VNP 1 3.6400 0.0000 VALENER INC. VNR 419 26.1600 26.1200 26.1500 0.0000 VALENER INC. SERIES 'A' PR VNR.PR.A 2 25.0000 25.0000 25.0000 +1.9500 Vanadium One Energy Corp. VONE 110 0.1050 0.1050 0.1050 -0.0200 Vanadiumcorp Resources Inc. VRB 6 0.0800 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 33.9800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 31 23.9000 23.8900 23.9000 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 3 24.2900 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 4 49.8900 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 VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 5 37.8500 37.8200 37.8200 -0.3000 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 2 26.8800 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 25.7000 25.7000 25.7000 0.0000 Warrior Gold Inc. WAR 130 0.1000 0.1000 0.1000 +0.0500 WASTE CONNECTIONS, INC. WCN 157 117.0000 116.5200 116.8400 +0.0500 WHITECAP RESOURCES INC. J WCP 3739 5.4000 5.1700 5.3400 +0.0400 WESDOME GOLD MINES LTD. WDO 21 4.8000 4.6800 4.7000 0.0000 The Westaim Corporation WED 110 2.6300 2.6300 2.6300 +0.0900 CANOPY GROWTH CORPORATION J WEED 149 56.8100 54.9500 55.6400 -1.1500 WESTERN FOREST PRODUCTS INC. WEF 894 1.9200 1.8700 1.8800 -0.0500 WEST FRASER TIMBER CO. LTD. WFT 128 67.1700 66.3100 66.5000 -1.0100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 13.8800 13.8800 13.8800 -0.1200 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 116 19.1800 18.9900 19.1400 -0.1400 WAJAX CORPORATION WJX 39 16.2600 16.0500 16.2600 -0.0400 WestKam Gold Corp. WKG 0 0.0050 0.0000 Westleaf Inc. WL 1 2.1300 2.1300 2.1300 -0.1500 WALLBRIDGE MINING COMPANY LIMITED J WM 2550 0.4350 0.4000 0.4000 -0.0300 WeedMD Inc. WMD 2 2.0200 0.0000 WESTON LTD. GEORGE WN 25 100.7900 100.1200 100.2700 -0.5100 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 24.1700 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.5400 0.0000 Wheaton Precious Metals Corp. WPM 171 31.8400 31.2800 31.3500 -0.4000 WESTPORT FUEL SYSTEMS INC. WPRT 15 2.3100 2.2700 2.2800 -0.1800 WESTERN ENERGY SERVICES CORP. WRG 5 0.3150 0.3150 0.3150 +0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 20 0.7800 0.7700 0.7700 -0.0100 Walker River Resources Corp. WRR 252 0.1600 0.1500 0.1500 0.0000 WESTERN RESOURCES CORP. J WRX 4 0.1250 0.0000 Western Resources Corp. Rts. WRX.RT 964 0.0100 0.0050 0.0100 0.0000 WSP GLOBAL INC. WSP 121 71.4700 70.4600 71.3800 -1.3700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 20.3400 20.3400 20.3400 -0.1500 The Alkaline Water Company Inc. WTER 4 3.0400 2.9700 2.9700 -0.1700 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 16.7100 0.0000 TMX GROUP LIMITED X 7 87.3000 85.8200 87.3000 +0.7100 GOLDMONEY INC. XAU 6 2.5700 2.5600 2.5600 -0.0500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 26.0000 0.0000 iShares Core Balanced ETF Portfolio XBAL 1 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 72 31.2900 31.2600 31.2700 -0.0400 Xebec Adsorption Inc. XBC 6 1.4400 1.4400 1.4400 -0.0500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 13.3000 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 25 21.2600 21.2500 21.2600 +0.0100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 30.7500 0.0000 EXACTEARTH LTD. J XCT 1 0.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 25.1500 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 20.9900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 21 24.6700 24.6200 24.6700 -0.0800 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 26.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 124 30.5100 30.4400 30.4500 -0.1500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1715 10.2800 10.1600 10.2200 -0.0800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 6 21.3400 21.3000 21.3000 -0.0700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 31.8400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 26.6300 0.0000 ISHARES EDGE MSCI 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 227 37.7400 37.6400 37.7000 -0.1600 ISHARES FLOATING RATE INDEX ETF UN XFR 96 20.1500 20.1400 20.1400 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 307 12.4300 12.3500 12.4300 +0.0700 iShares Core Growth ETF Portfolio XGRO 2 20.0800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 11 20.5600 20.5600 20.5600 +0.0500 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 2 18.9700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 483 26.0100 25.9600 26.0000 -0.1000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 49 26.0400 25.9800 25.9900 -0.1500 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 1377 24.5700 24.4800 24.5400 -0.1000 XXL Energy Corp. XL 2 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 24.5200 0.0000 Auxly Cannabis Group Inc. XLY 93 0.8900 0.8700 0.8800 -0.0400 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 10 13.3000 13.3000 13.3000 -0.0200 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 18.7400 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 3 51.2000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 1 29.7800 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 42.3400 0.0000 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 1 20.7700 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 13 60.9900 60.8200 60.8800 -0.2300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 23 18.9800 18.9300 18.9600 -0.0100 iShares Core Canadian Short Term Bond Index ETF XSB 34 27.5500 27.5300 27.5500 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 5 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 6 19.2000 19.2000 19.2000 -0.0100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 329 32.2100 32.0900 32.1300 -0.1900 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.1300 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 61.0300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.2800 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.9500 0.0000 X-Terra Resources Inc. XTT 150 0.1050 0.1050 0.1050 -0.0400 ISHARES CORE S&P 500 INDEX ETF UN XUS 7 47.7300 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 3 23.3200 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 7 52.0300 52.0300 52.0300 -0.1100 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 2 6.9000 6.8800 6.8800 +0.9100 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 4.8700 0.0000 YANGARRA RESOURCES LTD. YGR 3 3.4500 3.3700 3.3700 -0.0400 YORBEAU RESOURCES INC. CL 'A' J YRB 250 0.0300 0.0300 0.0300 +0.0050 YAMANA GOLD INC. YRI 1857 3.5700 3.5000 3.5700 +0.0800 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 16.2200 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 59 15.6800 15.6700 15.6700 -0.0100 ZARGON OIL & GAS LTD. ZAR 20 0.0400 0.0400 0.0400 +0.0050 BMO Balanced ETF ZBAL 1 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 27.0100 0.0000 BMO Corporate Bond Index ETF ZCB 0 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 6 16.2800 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 18 22.0700 22.0600 22.0600 -0.0500 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 46 14.1600 14.1400 14.1600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 16.1000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 6 21.5000 21.5000 21.5000 +0.1800 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 3 17.2800 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 2 32.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 263 28.6900 28.5300 28.6300 -0.0800 Zenith Energy Ltd. ZEE 50 0.0500 0.0500 0.0500 0.0000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 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 90 2.8100 2.6500 2.7800 +0.1400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 9 45.4500 45.4400 45.4500 -0.1000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 20.3000 0.0000 BMO Shiller Select US Index ETF ZEUS 1 21.7100 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.5200 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 16.4600 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.2900 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 42.3000 0.0000 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 US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 43 32.5200 32.4600 32.4900 -0.0200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 18.4700 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 3 24.7100 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 35.6400 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 13 15.1100 15.0800 15.0900 -0.0200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 14.4500 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 16.3200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 599 10.2000 10.1300 10.1600 -0.0200 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 6 54.9400 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 11 23.5200 23.5200 23.5200 -0.1400 BMO S&P 500 INDEX ETF CAD UNITS ZSP 4 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 16 51.9900 51.9900 51.9900 -0.0100 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 6 27.7000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 53.8600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 5 18.4300 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 19.4200 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 13 20.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 3 20.8200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.3800 0.0000 Zymeworks Inc. ZYME 1 20.9200 20.9200 20.9200 +0.2000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 73 19.2000 18.6600 19.2000 +0.2500 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 54,842 Total Volume: 26,527,955 Total Value: $204,080,552 Advanced: 295 Declined: 414 Unchanged: 3,582 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.