Pure Trading Daily Market Summary April 10 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 742 2.3500 2.2700 2.3300 +0.0600 Azincourt Energy Corp. AAZ 5 0.0550 0.0000 Aben Resources Ltd. ABN 125 0.2350 0.2250 0.2300 +0.0450 Abraplata Resource Corp. ABRA 6 0.0550 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 32 9.0000 8.8400 8.9000 -0.1200 BARRICK GOLD CORPORATION ABX 1852 18.6200 18.0500 18.1200 -0.1700 AIR CANADA VOTING AND VARIABLE VOTING AC 339 32.5300 32.0700 32.3500 +0.1100 Aurora Cannabis Inc. ACB 1704 12.1500 11.7200 12.1500 +0.4200 AltaGas Canada Inc. ACI 1 17.5200 0.0000 ATCO LTD. CL 'I' NV ACO.X 10 46.5800 46.4000 46.4200 -0.2800 AUTOCANADA INC. ACQ 9 11.1500 11.0000 11.1400 +0.4600 ALARIS ROYALTY CORP. AD 11 20.6400 20.5600 20.6400 -0.0300 Arcus Development Group Inc. ADG 30 0.0350 0.0350 0.0350 0.0000 Diagnos Inc. ADK 935 0.0400 0.0350 0.0350 0.0000 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 Adamera Minerals Corp. ADZ 40 0.0350 0.0350 0.0350 0.0000 Adventus Zinc Corporation ADZN 3 1.0100 0.0000 AGNICO EAGLE MINES LIMITED AEM 206 58.1800 57.2600 57.3800 -0.8200 AETERNA ZENTARIS INC. AEZS 6 7.0900 6.9100 6.9100 -0.0300 AG GROWTH INTERNATIONAL INC. AFN 2 61.2000 0.0000 Ag Growth International Inc. 5.4% 30JUN24 AFN.DB.F 130 102.0000 102.0000 102.0000 +2.0500 Atlantic Gold Corporation AGB 82 2.1200 2.0700 2.0700 -0.0800 Amarillo Gold Corporation AGC 2 0.2800 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 22 5.6300 5.5300 5.6100 +0.0500 ALAMOS GOLD INC. J AGI 516 7.0000 6.8100 6.8200 -0.0800 AGT FOOD AND INGREDIENTS INC. AGT 17 17.9500 17.9300 17.9400 0.0000 Ashanti Gold Corp. AGZ 60 0.0400 0.0400 0.0400 -0.0050 ALTUS GROUP LIMITED AIF 32 26.4800 26.1600 26.4000 +0.2100 AIMIA INC. AIM 70 4.2200 4.1300 4.2200 +0.0700 AGJUNCTION INC. AJX 40 0.7200 0.7000 0.7200 0.0000 ASANKO GOLD INC. J AKG 4 0.8700 0.0000 ALTAGAS LTD. ALA 269 18.6500 18.1800 18.3700 +0.3800 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 22.2800 0.0000 Aleafia Health Inc. ALEF 0 1.7200 0.0000 Algold Resources Ltd. ALG 0 0.2150 0.0000 Alio Gold Inc. ALO 6 1.0300 1.0300 1.0300 0.0000 Alithya Group Inc ALYA 3 4.4900 4.4400 4.4900 -0.0400 ALMADEN MINERALS LTD. AMM 75 0.7700 0.7600 0.7600 +0.0100 Angkor Gold Corp. ANK 3 0.1450 0.0000 ANACONDA MINING INC. J ANX 160 0.3500 0.3350 0.3500 +0.0100 AFRICA OIL CORP. J AOI 12 1.2400 1.2100 1.2300 +0.0600 Ascot Resources Ltd. AOT 17 0.7600 0.7600 0.7600 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 71 48.6900 48.5800 48.5800 -0.0400 APHRIA INC. J APHA 240 13.3500 13.0000 13.3500 +0.5400 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 10.6900 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 945 15.4600 15.2700 15.3000 +0.0800 Alignvest Acquisition II Corporation Wts. AQY.WT 2 0.6500 0.0000 ARGONAUT GOLD INC. J AR 75 1.8700 1.8100 1.8600 +0.0500 AECON GROUP INC. ARE 72 17.9100 17.7700 17.8600 +0.1600 Aurania Resources Ltd. ARU 1 3.7400 0.0000 ARC RESOURCES LTD. ARX 1566 9.3900 9.1300 9.3500 +0.2400 Avino Silver & Gold Mines Ltd. ASM 60 0.8000 0.7700 0.7800 -0.0100 Ascendant Resources Inc. ASND 30 0.5300 0.5300 0.5300 +0.0100 AVESORO RESOURCES INC. J ASO 52 2.0500 2.0300 2.0300 -0.3800 ACERUS PHARMACEUTICALS CORPORATION J ASP 122 0.1700 0.1550 0.1700 +0.0100 ALACER GOLD CORP. J ASR 87 3.6800 3.5900 3.6200 -0.0100 AcuityAds Holdings Inc. AT 10 1.6600 1.6600 1.6600 +0.5500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 18 20.3000 20.0900 20.1500 +0.1100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 81.2100 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 126 81.0000 80.2300 80.8700 +0.3300 ATHABASCA OIL CORPORATION J ATH 9766 1.0700 0.9700 1.0600 +0.1000 Altai Resources Inc ATI 260 0.0900 0.0900 0.0900 0.0000 ATLANTIC POWER CORPORATION ATP 40 3.3100 3.2300 3.2500 -0.0500 ATW Tech Inc. ATW 20 0.0550 0.0550 0.0550 0.0000 ARITZIA INC. SV ATZ 351 18.4300 18.3400 18.4000 -0.1000 Allegiant Gold Ltd. AUAU 2 0.2000 0.0000 AURYN RESOURCES INC. J AUG 73 2.3100 2.1300 2.1800 -0.0600 Aurcana Corporation AUN 0 0.6600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1470 0.0500 0.0500 0.0500 0.0000 Avrupa Minerals Ltd. AVU 11 0.0400 0.0400 0.0400 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 36.0000 0.0000 Thunderstruck Resources Ltd. AWE 20 0.0700 0.0700 0.0700 +0.0050 Artis REIT Pr Series I AX.PR.I 0 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 140 11.1300 10.9000 11.1100 +0.2500 ALEXCO RESOURCE CORP. J AXR 8 1.4800 1.4600 1.4600 +0.0300 Azimut Exploration Inc. AZM 5 0.3150 0.0000 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 0 15.4800 0.0000 Alexandria Minerals Corporation AZX 2120 0.0250 0.0250 0.0250 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 15 0.2550 0.2550 0.2550 +0.0150 BADGER DAYLIGHTING LTD. BAD 28 43.0000 42.6900 42.7100 -0.3100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 269 63.1400 62.8000 63.0400 +0.4300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 21.1500 21.1500 21.1500 +0.2200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 19.0400 19.0400 19.0400 +0.3700 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 19.9200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 19.5000 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 0 24.8900 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.1100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 12.2700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 21.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 2 20.8200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 5 16.6000 16.6000 16.6000 +0.6800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 16.5900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 14.0100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 20.5000 0.0000 Bankers Cobalt Corp. BANC 13 0.0350 0.0000 BALMORAL RESOURCES LTD. J BAR 270 0.1200 0.1200 0.1200 0.0000 Batero Gold Corp. BAT 200 0.0550 0.0550 0.0550 0.0000 Aston Bay Holdings Ltd. BAY 800 0.0550 0.0500 0.0550 +0.0050 BLACKBERRY LIMITED BB 537 12.5000 12.3600 12.4100 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 50 2.7500 2.7300 2.7400 -0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 5148 2.7900 2.7000 2.7200 -0.0200 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 5 52.3700 51.7400 52.3700 +0.4800 COTT CORPORATION BCB 13 19.8600 19.6800 19.6800 -0.1000 BCE INC. BCE 660 59.9200 59.5600 59.8400 +0.3300 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 15.8300 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 14.3600 14.3600 14.3600 +0.0900 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 20.6600 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 BIRD CONSTRUCTION INC. BDT 10 8.2000 8.0800 8.1000 -0.0400 Belmont Resources Inc. BEA 30 0.0400 0.0400 0.0400 -0.0050 Hill Street Beverage Company Inc. BEER 230 0.1850 0.1850 0.1850 -0.0050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 3 40.4000 40.3500 40.4000 +0.1300 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 21.8500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 21.3600 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 24.7000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 122 42.6500 42.2400 42.2400 -0.1500 Beauce Gold Fields Inc. BGF 8 Bausch Health Companies Inc. BHC 7 34.7700 34.6500 34.7700 -0.0700 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 20.1400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 24.9000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 22.0500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.2100 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 117 55.2800 54.8700 55.0000 +0.0500 BIRCHCLIFF ENERGY LTD. BIR 547 3.9200 3.7300 3.9100 +0.1500 CANADIAN BANC CORP. CL 'A' BK 1 10.8800 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.2200 0.0000 BLACK IRON INC. J BKI 505 0.1000 0.0950 0.1000 +0.0150 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 0 0.9400 0.0000 Berkwood Resources Ltd. BKR 270 0.0650 0.0600 0.0650 0.0000 BNK PETROLEUM INC. J BKX 50 0.2700 0.2700 0.2700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 85 4.7000 4.5100 4.5100 -0.1600 BLOCK ONE CAPITAL INC BLOK 330 0.1300 0.1250 0.1250 -0.0250 BELLUS HEALTH INC. BLU 20 1.6000 1.6000 1.6000 +0.0800 BORALEX INC. CL 'A' BLX 108 19.5100 19.3200 19.4200 +0.1500 BANK OF MONTREAL BMO 354 102.1400 101.7400 102.0400 +0.1500 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 22.7200 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 22.8000 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 1 19.2000 19.2000 19.2000 +0.1600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 18.3600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 18.3000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 21.5500 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 1 24.8500 0.0000 BONTERRA ENERGY CORP. BNE 21 7.8400 7.6100 7.8200 +0.4000 BENGAL ENERGY LTD. J BNG 85 0.1150 0.1150 0.1150 +0.0050 BONAVISTA ENERGY CORPORATION BNP 302 1.1900 1.1300 1.1900 +0.0700 BANK OF NOVA SCOTIA (THE) BNS 650 71.4000 70.8900 71.3400 +0.2900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.8400 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 26.0500 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.8700 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 24.4200 0.0000 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 0 17.1600 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 22.2800 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 19.6800 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 66 28.0800 27.9500 28.0800 +0.3700 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 16.0000 16.0000 16.0000 +0.0900 Soundvest Split Trust BSD.UN 30 0.8000 0.8000 0.8000 -1.7000 Blue Sky Uranium Corp. BSK 2 0.1950 0.0000 BELO SUN MINING CORP. J BSX 45 0.2900 0.2850 0.2850 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 14 4.7700 4.7700 4.7700 +0.0100 BAYTEX ENERGY CORP. BTE 13474 2.8100 2.4700 2.8100 +0.3700 B2GOLD CORP. J BTO 1877 3.7600 3.6700 3.6700 -0.0800 Bonterra Resources Inc. BTR 0 1.9500 0.0000 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 Grande West Transportation Group Inc. BUS 2 0.8000 0.0000 BELLATRIX EXPLORATION LTD. BXE 378 0.3100 0.3000 0.3100 0.0000 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 10 10.2400 10.2400 10.2400 -0.0200 Blue River Resources Ltd. BXR 513 0.0150 0.0150 0.0150 -0.0050 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 4 150.0500 150.0500 150.0500 -0.1100 Colonial Coal International Corp. CAD 65 0.5100 0.5100 0.5100 +0.0100 CAE INC. CAE 187 30.4400 30.1600 30.4100 +0.3300 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 92 50.5000 49.8600 50.1500 +0.4800 CASCADES INC. CAS 41 8.6500 8.5100 8.5900 +0.0600 Chibougamau Independent Mines Inc. CBG 320 0.0850 0.0750 0.0850 -0.0250 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.7500 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 41 18.5600 18.5600 18.5600 +0.0200 JUNE 2020 CORPORATE BOND TRUST CL 'T' UN CBT.UN 0 COGECO COMMUNICATIONS INC. SV CCA 9 90.7000 90.0600 90.7000 +3.5400 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 1 5.5900 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 41 55.4100 54.7700 55.3900 +0.7300 CANARC RESOURCE CORP. J CCM 80 0.0550 0.0550 0.0550 -0.0050 CAMECO CORPORATION CCO 835 15.9600 15.7000 15.8200 +0.0400 Cantex Mine Development Corp. CD 0 2.3000 0.0000 Candente Gold Corp. CDG 130 0.0200 0.0200 0.0200 0.0000 CORRIDOR RESOURCES INC. CDH 15 0.7300 0.7300 0.7300 -0.0200 Cardinal Resources Limited CDV 32 0.3900 0.3850 0.3850 +0.0450 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 15 26.6800 26.6800 26.6800 +0.0400 CENTAMIN PLC. ORDINARY CEE 1 1.5400 1.5400 1.5400 -0.0200 CATHEDRAL ENERGY SERVICES LTD. CET 119 0.6900 0.6000 0.6900 +0.0800 CES Energy Solutions Corp. CEU 532 2.9600 2.8900 2.8900 -0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 11 5.7900 5.7300 5.7800 +0.0200 CONIFEX TIMBER INC. CFF 0 1.4300 0.0000 CANFOR CORPORATION CFP 105 14.1000 13.8600 14.0900 +0.1800 CALFRAC WELL SERVICES LTD. CFW 167 3.8200 3.6900 3.7600 +0.0800 CANFOR PULP PRODUCTS INC. CFX 4 14.9200 14.8100 14.8200 -0.0500 Changfeng Energy Inc. CFY 7 0.3600 0.0000 CENTERRA GOLD INC. CG 157 7.4800 7.3100 7.3300 -0.0400 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 38 11.1000 11.0800 11.0800 +0.0400 Core Gold Inc. CGLD 812 0.2850 0.2750 0.2750 -0.0250 COGECO INC. SV CGO 38 83.6600 81.8000 83.6600 +6.5500 Cornerstone Capital Resources Inc. CGP 150 0.3350 0.3350 0.3350 +0.0050 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 CINEPLEX INC. CGX 33 24.2900 24.1000 24.2000 +0.1500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 76 9.0100 8.9300 8.9400 -0.0500 Canadian Energy Minerals Corp. CHEM 0 0.2000 0.0000 CENTRIC HEALTH CORPORATION J CHH 400 0.2900 0.2800 0.2800 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 40 14.3500 14.2800 14.3000 +0.1500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 64 7.2800 7.2100 7.2200 -0.0600 CHESSWOOD GROUP LIMITED CHW 3 10.5500 10.4400 10.4400 -0.1200 CHAMPION IRON LIMITED ORDINARY J CIA 444 2.2000 2.1100 2.2000 +0.1000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 92.5400 90.4600 92.5400 +3.5400 CI FINANCIAL CORP. CIX 175 18.7600 18.5000 18.5300 -0.1500 CARDINAL ENERGY LTD. J CJ 401 3.2000 3.0800 3.1700 +0.0400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 115 7.4300 7.2800 7.3000 0.0000 CARGOJET INC. CJT 1 78.0600 78.0600 78.0600 -2.0500 CHINOOK ENERGY INC. CKE 0 0.1350 0.0000 CLARKE INC. CKI 0 9.1100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 29 17.9400 17.9400 17.9400 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 18.5100 0.0000 ALCANNA INC CLIQ 23 5.6100 5.3800 5.5300 +0.0300 Crystal Lake Mining Corp. CLM 3 0.2750 0.0000 Clean TeQ Holdings Limited CLQ 3 0.3100 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 0 5.1900 0.0000 CELESTICA INC. SV CLS 11 11.5500 11.5100 11.5300 +0.0600 CANADIAN IMPERIAL BANK OF COMMERCE CM 283 109.2200 108.9000 109.1200 +0.0700 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 18.6000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 22.9500 0.0000 CIBC Pr A Series 47 CM.PR.S 0 20.9000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 6 5.8000 5.7300 5.7300 -0.1100 CARMANAH TECHNOLOGIES CORPORATION CMH 150 6.7000 6.7000 6.7000 -0.0300 COPPER MOUNTAIN MINING CORPORATION J CMMC 118 1.0600 1.0400 1.0600 +0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 50.0400 50.0400 50.0400 +0.0100 CANACOL ENERGY LTD. J CNE 57 4.4400 4.4000 4.4100 +0.0100 CONTINENTAL GOLD INC. J CNL 9 2.9200 2.8600 2.8600 -0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 1260 39.6000 39.1000 39.4800 +0.3700 CANADIAN NATIONAL RAILWAY CO. CNR 475 120.8900 120.2000 120.3000 +0.0300 BMO Global Communications Index ETF COMM 0 21.5600 0.0000 CORO MINING CORP. J COP 60 0.1100 0.1100 0.1100 +0.0050 Canadian Orebodies Inc. CORE 0 0.3300 0.0000 Cotinga Pharmaceuticals Inc. COT 3 0.0950 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 120 280.6600 279.8000 280.5400 +0.7300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 425 12.6100 12.5800 12.6000 -0.0100 CRESCENT POINT ENERGY CORP. CPG 8066 5.4400 5.0800 5.3400 +0.3300 CAPITAL POWER CORPORATION CPX 13 31.5100 31.4600 31.4700 -0.0800 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.7500 0.0000 CEQUENCE ENERGY LTD. CQE 30 0.5500 0.5500 0.5500 +0.0200 Conquest Resources Limited CQR 560 0.0200 0.0200 0.0200 +0.0050 CREW ENERGY INC. CR 682 1.2800 1.2100 1.2600 +0.0800 Cardiol Therapeutics Inc. CRDL 20 6.2000 6.1900 6.2000 +0.7600 Critical Elements Corporation CRE 3 0.5700 0.0000 CRH MEDICAL CORPORATION J CRH 28 3.7400 3.6500 3.7300 +0.1000 Cronos Group Inc. CRON 51 24.0900 23.3600 24.0500 +0.5100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 14 14.2300 14.1800 14.2100 +0.1500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 21 14.4700 14.2900 14.2900 -0.0500 CAMEO COBALT CORP CRU 610 0.1500 0.1400 0.1500 +0.0100 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 200 99.9900 99.9900 99.9900 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 282 15.1900 15.0400 15.0600 +0.0600 CLEARSTREAM ENERGY SERVICES INC. CSM 40 0.0600 0.0550 0.0600 +0.0050 CO2 Solutions Inc. CST 120 0.0450 0.0450 0.0450 0.0000 CryptoStar Corp. CSTR 210 0.0300 0.0300 0.0300 -0.0100 CONSTELLATION SOFTWARE INC. CSU 4 1164.4900 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 18.2500 18.2500 18.2500 +0.0500 Clean Seed Capital Group Ltd. CSX 3 0.3700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 13 145.9400 145.1500 145.8400 -1.8400 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.9900 0.0000 Centurion Minerals Ltd. CTN 600 0.0200 0.0200 0.0200 0.0000 CRESCITA THERAPEUTICS INC. J CTX 0 0.7300 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 167 37.3000 36.9100 36.9400 -0.3400 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 21.1800 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 21.3700 21.3700 21.3700 +0.0600 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 1 25.7700 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 42.5500 0.0000 Cuda Oil and Gas Inc. CUDA 1 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 152 12.0000 11.9400 11.9400 +0.0500 Copper Fox Metals Inc. CUU 310 0.0950 0.0950 0.0950 -0.0050 CUV Ventures Corp. CUV 2102 0.2500 0.2350 0.2350 -0.0100 Compass Gold Corporation CVB 90 0.3400 0.3350 0.3350 -0.0700 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4 18.0100 0.0000 CENOVUS ENERGY INC. CVE 3946 13.3900 12.8500 13.3600 +0.6000 CANADIAN WESTERN BANK CWB 42 28.3800 28.1000 28.1800 -0.0700 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 25.8500 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 25.3000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 37 5.0000 4.9500 4.9700 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 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 1 0.2050 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 56 24.3000 24.2100 24.2700 +0.0400 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 0 Neptune Dash Technologies Corp. DASH 784 0.0850 0.0750 0.0800 +0.0050 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 109 0.1750 0.1750 0.1750 +0.0100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.3000 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DELPHI ENERGY CORP. DEE 95 0.3300 0.3250 0.3250 +0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 3.7200 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0300 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 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 10 8.6800 8.6800 8.6800 +0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 124 10.0700 10.0700 10.0700 +0.0100 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 41 12.7800 12.5000 12.5600 -0.0300 Durango Resources Inc. DGO 100 0.0700 0.0700 0.0700 +0.0050 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 5.3700 0.0000 DHX MEDIA LTD DHX 1 1.9400 1.9400 1.9400 0.0000 Star Diamond Corporation DIAM 14 0.2500 0.2500 0.2500 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 11.8200 11.5100 11.8200 +0.3700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 112 12.0100 11.9600 12.0100 +0.0600 DIVERSIFIED ROYALTY CORP. J DIV 5 3.1700 3.1700 3.1700 +0.0100 Evolve Active Canadian Preferred Share ETF DIVS 0 17.5200 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 24 13.4700 13.4500 13.4500 -0.0100 DealNet Capital Corp. DLS 8 0.0800 0.0000 DENISON MINES CORP. DML 2068 0.7800 0.7600 0.7600 +0.0100 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 5 0.3300 0.0000 DOLLARAMA INC. DOL 321 39.5100 38.8000 39.4800 +0.7800 BRP INC. SV DOO 30 40.9200 40.8600 40.9200 +1.4300 DUNDEE PRECIOUS METALS INC. DPM 71 4.3400 4.2400 4.2600 -0.0300 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 28 17.0600 16.9800 17.0200 +0.0200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 7.1100 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 2643 14.2500 14.1900 14.2000 +0.0500 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 178 8.9600 8.8500 8.8900 -0.2100 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 22 52.7800 51.9300 51.9800 -0.3000 Dolly Varden Silver Corporation DV 3 0.4150 0.0000 Dunnedin Ventures Inc. DVI 200 0.0750 0.0750 0.0750 -0.0050 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 2 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 19 19.2500 19.2300 19.2300 -0.0600 Eastwest Bioscience Inc. EAST 957 0.1450 0.1050 0.1450 +0.0450 ENCANA CORPORATION ECA 6362 9.6600 9.3000 9.6300 +0.3700 ECN CAPITAL CORP. ECN 132 4.3200 4.2700 4.3000 +0.0600 ECOBALT SOLUTIONS INC. J ECS 310 0.3700 0.3600 0.3650 +0.0250 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 86 3.3700 3.3100 3.3100 -0.1000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 112 20.4300 19.5200 19.6300 -0.6300 European Focused Dividend Fund EF.UN 1 9.3600 0.0000 ELECTROVAYA INC. EFL 373 0.2700 0.2400 0.2550 +0.0550 ELEMENT FLEET MANAGEMENT CORP. EFN 228 8.2000 8.0700 8.0700 -0.0800 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 1 22.2500 0.0000 ENERGY FUELS INC. J EFR 26 4.8800 4.7700 4.7800 -0.0300 ENERFLEX LTD. EFX 3 19.7700 19.4400 19.4700 -0.0600 EAGLE ENERGY INC. J EGL 1009 0.1050 0.0750 0.0900 +0.0150 Enthusiast Gaming Holdings Inc. EGLX 0 1.3300 0.0000 Eguana Technologies Inc. EGT 65 0.1900 0.1900 0.1900 +0.0050 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 EXCHANGE INCOME CORPORATION EIF 7 34.4600 34.3700 34.4600 +0.2500 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.1900 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 165 11.4200 11.3600 11.3800 0.0000 CardioComm Solutions, Inc. EKG 150 0.0650 0.0650 0.0650 -0.0050 ELDORADO GOLD ELD 310 6.4000 6.2100 6.2300 -0.0800 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 274 50.7300 50.3000 50.3700 +0.0200 Emerald Health Therapeutics, Inc. EMH 2 4.4100 4.4100 4.4100 0.0000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.8600 0.0000 Emerita Resources Corp. EMO 650 0.0200 0.0200 0.0200 -0.0050 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 69 30.2000 29.5800 29.9300 -0.0400 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 ENBRIDGE INC. ENB 1645 49.3900 48.9600 49.0300 -0.0800 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 16.6500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.8500 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.2500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 24.7200 24.7200 24.7200 +1.2800 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.1500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 8 16.8600 16.8100 16.8100 -0.0800 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 18.6500 18.6500 18.6500 +0.2400 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 15.8200 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 15.2000 15.2000 15.2000 -0.2500 ENGHOUSE SYSTEMS LIMITED ENGH 8 32.6500 32.6000 32.6500 -0.0400 New Energy Metals Corp. ENRG 100 0.1500 0.1450 0.1450 -0.0550 Eagle Plains Resources Ltd. EPL 80 0.0850 0.0850 0.0850 -0.0100 EQUITABLE GROUP INC. EQB 1 68.9400 68.9400 68.9400 -3.0600 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 ENERPLUS CORPORATION ERF 721 12.2900 11.9800 12.1200 +0.1400 ERO COPPER CORP ERO 74 16.6700 16.1400 16.2600 -0.0600 ENSIGN ENERGY SERVICES INC. ESI 36 5.9200 5.7400 5.8000 -0.0400 EURO SUN MINING INC. J ESM 133 0.9600 0.8300 0.9600 +0.2600 ESSENTIAL ENERGY SERVICES LTD. ESN 82 0.3400 0.3350 0.3400 +0.0050 EEStor Corporation ESU 5 0.0550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 9 17.7900 17.6300 17.7500 +0.0800 Entree Resources Ltd. ETG 20 0.4800 0.4800 0.4800 0.0000 Encore Energy Corp. EU 100 0.1650 0.1650 0.1650 -0.0250 Eve & Co Incorporated EVE 95 0.5600 0.5600 0.5600 +0.0200 European Electric Metals Inc. EVX 555 0.0700 0.0600 0.0700 +0.0050 EXTENDICARE INC. EXE 28 7.5400 7.5200 7.5300 0.0000 EXFO INC. SV EXF 1 5.6200 5.6200 5.6200 +0.0300 EXCELLON RESOURCES INC. J EXN 130 0.7800 0.7300 0.7600 +0.0100 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 4.0200 4.0000 4.0000 -0.0200 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 Fab-Form Industries Ltd. FBF 0 0.5200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 13.3800 0.0000 First Cobalt Corp. FCC 111 0.1900 0.1850 0.1900 +0.0050 Fidelity Canadian High Dividend Index ETF FCCD 1 Fidelity International High Dividend Index ETF FCID 0 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 63 21.1800 21.0600 21.1200 +0.0200 First Capital Realty Inc. I.R. W.I. FCR.IR 23 10.8500 10.8500 10.8500 +0.0500 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 5 25.1000 0.0000 FISSION URANIUM CORP. J FCU 450 0.5900 0.5800 0.5800 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 21.7325 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 25.1700 0.0000 Findev Inc. FDI 0 1.4000 0.0000 Frontera Energy Corporation FEC 15 11.6000 11.5200 11.5600 +0.0700 First Mining Gold Corp. FF 63 0.3300 0.3300 0.3300 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 609.7000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 22.2100 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 2 6.8800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 9.9700 0.0000 First Asset Enhanced Government Bond ETF FGO 5 10.2100 0.0000 First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 1 7.0100 0.0000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 14 10.8800 10.8700 10.8700 0.0000 The Supreme Cannabis Company, Inc. FIRE 21 2.0200 1.9800 2.0200 +0.0600 Frontier Lithium Inc. FL 1 0.3700 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.2900 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.8400 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 22.0800 0.0000 The Flowr Corporation FLWR 175 6.7000 5.7000 6.6100 +0.7000 FIRST QUANTUM MINERALS LTD. J FM 157 15.8900 15.5500 15.6300 -0.2100 FIRST NATIONAL FINANCIAL CORPORATION FN 8 32.1200 32.1100 32.1100 +0.6700 FRANCO-NEVADA CORPORATION FNV 60 100.6000 99.3900 99.7200 +0.1800 Goodfood Market Corp FOOD 3 3.2500 3.2500 3.2500 -0.0300 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 398 8.8500 8.6400 8.6500 -0.1600 Fremont Gold Ltd. FRE 95 0.1100 0.1100 0.1100 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 2.6000 0.0000 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 9.3700 0.0000 Fronsac Real Estate Investment Trust FRO.UN 5 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 37 9.4300 9.2400 9.4200 +0.2200 First Asset Enhanced Short Duration Bond ETF FSB 9 9.9100 9.9100 9.9100 +0.0100 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 117.6500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 28 12.2300 12.1600 12.1800 -0.0200 FORTUNE MINERALS LIMITED J FT 70 0.1100 0.1050 0.1050 -0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 709 0.0400 0.0400 0.0400 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 25 8.0300 7.9700 8.0200 +0.0500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 27 9.9200 9.9200 9.9200 +0.0200 FORTIS INC. FTS 874 50.1200 49.6700 49.7800 +0.1900 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 22.1300 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 19.4000 0.0000 FINNING INTERNATIONAL INC. FTT 127 24.0500 23.8100 23.9600 +0.0800 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fission 3.0 Corp. FUU 35 0.1300 0.1300 0.1300 +0.0150 First Vanadium Corp. FVAN 1 0.5400 0.0000 FORTUNA SILVER MINES INC. FVI 329 4.7300 4.6100 4.6400 -0.0300 Flow Capital Corp FW 3 0.1000 0.0000 Flow Capital Corp 8% 31DEC19 FW.DB.A 40 90.5000 90.5000 90.5000 -0.0100 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 4 14.3700 14.3700 14.3700 +0.6500 GOLDCORP INC. G 1117 15.6600 15.4500 15.4600 -0.1500 Galantas Gold Corporation GAL 150 0.0700 0.0700 0.0700 0.0000 GREAT CANADIAN GAMING CORPORATION GC 26 49.8500 48.5700 48.6700 -0.7800 COLABOR GROUP INC. GCL 48 0.5900 0.5900 0.5900 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 2 3.5800 3.5800 3.5800 +0.0700 GIBSON ENERGY INC. GEI 208 23.5100 23.1600 23.4900 +0.2300 GENENEWS LIMITED J GEN 755 0.1450 0.1350 0.1400 0.0000 Invictus MD Strategies Corp. GENE 0 0.8500 0.0000 Glen Eagle Resources Inc. GER 4 0.1150 0.0000 GFG Resources Inc. GFG 25 0.1950 0.1950 0.1950 -0.0050 GOGOLD RESOURCES INC. J GGD 5 0.3150 0.3150 0.3150 -0.0200 Garibaldi Resources Corp. GGI 0 0.9300 0.0000 Granada Gold Mine Inc. GGM 5 0.1150 0.1150 0.1150 -0.0050 GAMEHOST INC. GH 0 9.6000 0.0000 CGI Inc. GIB.A 232 92.7900 91.9000 92.0900 -0.1800 GILDAN ACTIVEWEAR INC. GIL 149 49.1800 48.6700 49.1100 +0.2300 Global Atomic Corporation GLO 60 0.4500 0.4500 0.4500 0.0000 Galaxy Digital Holdings Ltd. GLXY 3 2.4800 2.4800 2.4800 +0.0500 GMP CAPITAL INC. GMP 15 2.1800 2.1600 2.1800 +0.0400 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 2 10.7500 10.7500 10.7500 +0.3000 GLOBEX MINING ENTERPRISES INC. J GMX 25 0.3700 0.3700 0.3700 +0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 191 66.3800 65.0100 66.3400 +0.9600 Goliath Resources Limited GOT 50 0.0800 0.0800 0.0800 0.0000 Graphite One Inc. GPH 105 0.3150 0.3150 0.3150 0.0000 Great Panther Mining Limited GPR 100 1.2800 1.2200 1.2200 -0.0400 BSM TECHNOLOGIES INC. J GPS 258 1.3800 1.3700 1.3700 -0.0100 Golden Predator Mining Corp. GPY 1 0.2250 0.0000 Gratomic Inc. GRAT 5 0.0850 0.0000 Golden Arrow Resources Corporation GRG 10 0.2750 0.2750 0.2750 -0.0200 CO2 Gro Inc. GROW 3 0.3700 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 1 63.6400 0.0000 GLUSKIN SHEFF + ASSOCIATES INC. GS 71 14.4600 14.4000 14.4600 +0.0400 GOLDEN STAR RESOURCES LTD. GSC 5 6.0000 5.9700 6.0000 0.0000 Golden Share Resources Corporation GSH 0 0.1400 0.0000 Gold Standard Ventures Corp. GSV 468 1.5300 1.4800 1.4800 -0.0200 GOEASY LTD. GSY 1 45.4800 0.0000 GRAN TIERRA ENERGY INC. J GTE 949 3.4500 3.3500 3.4000 +0.1100 GTEC Holdings Ltd. GTEC 2 0.6700 0.0000 GT Gold Corp. GTT 3 0.9500 0.0000 KNIGHT THERAPEUTICS INC. GUD 36 7.4400 7.4100 7.4300 +0.0100 GUYANA GOLDFIELDS INC. J GUY 50 1.0400 0.9400 1.0400 +0.0900 GLACIER MEDIA INC. J GVC 1 0.5900 0.0000 Gowest Gold Ltd. GWA 300 0.0350 0.0350 0.0350 -0.0050 GREAT-WEST LIFECO INC. GWO 291 33.1800 32.9500 33.0000 -0.1200 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 23.0600 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.6500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 23.9500 0.0000 GEAR ENERGY LTD. GXE 46 0.7800 0.7800 0.7800 +0.0100 GRANITE OIL CORP. J GXO 40 0.8500 0.8300 0.8500 +0.0400 Goviex Uranium Inc. GXU 221 0.1950 0.1950 0.1950 +0.0050 HYDRO ONE LIMITED H 330 21.1800 21.0100 21.0200 -0.0400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 6 10.7900 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 21.0100 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.1700 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.8800 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 13.5500 0.0000 Handa Mining Corporation HAND 6 0.0550 0.0000 HORIZONS ACTIVE US DIVIDEND ETF E UN HAU 0 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 46.8000 0.0000 HUDSON'S BAY COMPANY HBC 104 7.8000 7.7100 7.7800 +0.0700 BETAPRO GLD BULLION -2XDAILY BEAR ETF A UN HBD 0 14.4400 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 2 9.0300 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 674 10.2200 9.9800 9.9900 +0.0300 HELIX BIOPHARMA CORP. HBP 10 0.4650 0.4650 0.4650 +0.0950 Hamilton Capital Cdn Bk Variable-Weight ETF HCB 0 HOME CAPITAL GROUP INC. HCG 213 16.4800 16.1700 16.4100 +0.0100 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 2 HARDWOODS DISTRIBUTION INC. HDI 0 12.9400 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 Hempco Food and Fiber Inc. HEMP 4 0.9200 0.0000 H2O Innovation Inc. HEO 1 0.8300 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 HORIZONS S&P/TSX 60 EQUAL WEIGHT ETF E UN HEW 0 10.5500 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 258 8.5600 8.4300 8.5600 +0.1500 HEXO Corp. Wts. HEXO.WT 2 2.8800 0.0000 Hamilton Capital Australian Financials Yield ETF HFA 0 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 4 4.7900 4.7900 4.7900 +0.0100 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 8.2700 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 60 10.0300 10.0300 10.0300 +0.0200 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 2 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 2 7.4400 7.4400 7.4400 -0.1300 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 65 11.6400 11.2100 11.2400 -0.2300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 5 7.8900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.3100 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 9.0100 0.0000 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 0 Newstrike Brands Ltd. HIP 14 0.5100 0.5100 0.5100 0.0000 HIVE Blockchain Technologies Ltd. HIVE 52 0.7000 0.0000 HIGH LINER FOODS INCORPORATED HLF 4 8.5300 8.5300 8.5300 +0.0200 Havilah Mining Corporation HMC 0 0.3350 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 58 21.3500 21.0700 21.3500 +0.4600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 40 9.8900 9.8800 9.8900 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 249 6.4700 6.4100 6.4700 +0.0200 HORIZON NORTH LOGISTICS INC. J HNL 34 2.0500 1.9500 2.0500 +0.0800 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 0 14.5500 0.0000 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1224 4.4300 4.3600 4.3800 -0.0700 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 9.3600 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 24 7.1300 7.0800 7.0800 -0.0100 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 184 8.3800 8.2600 8.3400 +0.1200 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 HPQ-Silicon Resources Inc. HPQ 210 0.0850 0.0850 0.0850 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 143 8.3100 8.2800 8.2800 -0.0300 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 6 69.9900 69.7100 69.9900 +0.5000 H&R REIT HR.UN 196 23.5700 23.4100 23.4800 +0.1300 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 10695 0.2850 0.2650 0.2750 -0.0050 HEROUX-DEVTEK INC. HRX 0 15.4800 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 26 14.0100 14.0000 14.0000 +0.0700 HUSKY ENERGY INC. HSE 757 14.2600 14.0800 14.2000 +0.2800 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 18.6200 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 6 19.6500 19.6400 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 15 3.2600 2.8600 2.9100 -5.4300 HELIUS MEDICAL TECHNOLOGIES, INC. REG S WT J HSM.WT 4 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 124 56.6500 56.3600 56.5400 +0.4200 Harvest Tech Achievers Growth & Income ETF A HTA 1 9.4400 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 0 HORIZONS ACT US FLTG RT BND(USD)ETF E USF UN HUF.U 0 10.1416 0.0000 Harvest US Equity Plus Income ETF A HUL 0 8.9500 0.0000 Harvest US Equity Plus Income ETF U HUL.U 0 Hut 8 Mining Corp. HUT 1 1.6400 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 0 7.0100 0.0000 Harvest One Cannabis Inc. HVT 25 0.8500 0.8500 0.8500 -0.0600 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1478 5.1000 5.0800 5.0800 -0.0400 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 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 269 35.5100 35.4400 35.4800 +0.1200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 163 38.8400 38.6800 38.8400 +0.3400 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.5600 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 5 7.6900 0.0000 Ind Alliance A Pr G IAF.PR.G 0 20.3100 0.0000 iA Financial Corporation IAG 15 51.4900 51.2000 51.4500 +0.3700 IBI GROUP INC. IBG 3 4.9900 4.9900 4.9900 -0.0200 Imaging Dynamics Company Ltd. IDL 0 0.0300 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 48 110.7900 110.1100 110.6600 -0.1600 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 19.1400 0.0000 Intact Financial Corporation IFC.PR.G 3 21.1200 21.1200 21.1200 -0.4400 INTERFOR CORPORATION IFP 18 16.2100 16.0800 16.1700 -0.1300 IGM FINANCIAL INC. IGM 30 35.6900 35.5100 35.6400 +0.2800 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 1 24.9600 0.0000 IntelGenx Technologies Corp. IGX 5 0.9100 0.0000 IMPERIAL METALS CORP. III 11 3.0100 2.9800 2.9800 +0.3500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 44 14.3700 14.2400 14.2400 +0.0200 IAMGOLD CORPORATION IMG 653 4.7200 4.6200 4.6200 -0.0900 IMPERIAL OIL LTD. IMO 294 38.6900 37.7200 38.6700 +1.1900 IMV Inc IMV 4 5.0000 4.9800 4.9900 -0.0100 InMed Pharmaceuticals Inc. IN 35 0.5100 0.5100 0.5100 -0.0200 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 26 14.2800 14.2100 14.2100 -0.0300 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 10.1800 10.1800 10.1800 +0.0300 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.1700 0.0000 Inca One Gold Corp. IO 110 0.0450 0.0450 0.0450 -0.0050 IOU Financial Inc. IOU 1 0.2000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 204 0.3800 0.3400 0.3750 +0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 186 7.1200 7.0000 7.1200 +0.1500 INTER PIPELINE LTD. IPL 903 22.1300 21.9500 22.0800 +0.0300 IPL Plastics Inc. IPLP 0 11.2800 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 16.2100 16.2100 16.2100 +0.1600 INTERNATIONAL TOWER HILL MINES LTD. J ITH 35 0.6700 0.6600 0.6600 -0.0200 INTERTAPE POLYMER GROUP INC. ITP 38 18.5500 18.4000 18.4000 +0.0600 Internet of Things Inc. ITT 200 0.0350 0.0350 0.0350 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 382 3.1900 3.1200 3.1400 -0.0100 Invesque Inc. USD IVQ.U 0 7.8600 0.0000 International Zeolite Corp. IZ 1 0.0800 0.0000 InZinc Mining Ltd. IZN 300 0.0400 0.0400 0.0400 0.0000 JAGUAR MINING INC. J JAG 25 0.1250 0.1250 0.1250 0.0000 Jaxon Mining Inc. JAX 180 0.0600 0.0550 0.0600 0.0000 JUST ENERGY GROUP INC. JE 50 4.6500 4.5900 4.6000 +0.0100 Canada Jetlines Ltd. JET 5 0.4800 0.4800 0.4800 +0.0100 James E. Wagner Cultivation Corp. JWCA 10 1.1500 1.1500 1.1500 +0.1700 Jamieson Wellness Inc. JWEL 21 18.8300 18.6700 18.7800 -0.1900 KINROSS GOLD CORPORATION K 1894 4.8200 4.7000 4.7100 -0.0700 Kalytera Therapeutics Inc. KALY 90 0.0600 0.0600 0.0600 0.0000 KATANGA MINING LIMITED KAT 1 0.4700 0.0000 K-BRO LINEN INC. KBL 2 38.8800 38.8800 38.8800 +1.0500 Cobalt 27 Capital Corp. KBLT 12 4.2100 4.1200 4.2100 +0.1100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.1500 0.0000 KELT EXPLORATION LTD. J KEL 288 5.9500 5.8000 5.9100 +0.1900 KEYERA CORP. KEY 306 32.6000 31.8100 32.5700 +0.8200 KHIRON LIFE SCIENCES CORP KHRN 9 3.6800 3.4500 3.4500 -0.1100 KIRKLAND LAKE GOLD LTD. J KL 402 43.2900 42.0900 42.2200 -1.1400 KELSO TECHNOLOGIES INC. KLS 49 1.2100 1.1800 1.2100 -0.0400 Kinder Morgan Canada Limited KML 48 15.9000 15.8500 15.8700 -0.0200 Kinder Morgan Canada Limited KML.PR.A 0 23.2500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 211 19.5000 19.4000 19.4100 +0.0700 K92 Mining Inc. KNT 11 1.7200 1.7200 1.7200 -0.0100 Knick Exploration Inc. KNX 25 0.0050 0.0050 0.0050 0.0000 KP TISSUE INC. KPT 0 8.6200 0.0000 Kootenay Silver Inc. KTN 52 0.1250 0.1250 0.1250 0.0000 Cub Energy Inc. KUB 200 0.0300 0.0300 0.0300 +0.0050 CRIUS ENERGY TRUST UNITS KWH.UN 15 8.6200 8.6200 8.6200 +0.0100 KINAXIS INC. J KXS 8 78.5200 77.6000 77.7500 -0.7600 LOBLAW COMPANIES LIMITED L 129 66.7500 66.4800 66.6300 +0.1400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.4000 0.0000 MediPharm Labs Corp. LABS 78 4.7400 4.5500 4.7400 +0.3500 LITHIUM AMERICAS CORP. J LAC 9 6.2800 6.1800 6.1800 0.0000 New Carolin Gold Corp. LAD 2 0.1450 0.0000 LARAMIDE RESOURCES LTD. J LAM 20 0.4450 0.4400 0.4400 -0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 202.4100 0.0000 LAURENTIAN BANK OF CANADA LB 8 41.2700 41.0600 41.2700 +0.0300 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 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.8600 0.0000 LGC Capital Ltd. LG 142 0.1250 0.1200 0.1200 +0.0050 Liberty Gold Corp. LGD 14 0.3900 0.3900 0.3900 0.0000 LARGO RESOURCES LTD. J LGO 139 1.9900 1.9600 1.9700 0.0000 Lico Energy Metals Inc. LIC 1 0.0950 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 14 32.7500 32.5900 32.6900 -0.0300 Lift & Co. Corp. LIFT 3 1.0100 0.0000 Lion One Metals Limited LIO 17 0.6600 0.6600 0.6600 0.0000 Lomiko Metals Inc. LMR 120 0.0550 0.0550 0.0550 0.0000 LEON'S FURNITURE LTD. LNF 1 14.5000 0.0000 LINAMAR CORPORATION LNR 14 51.4200 51.1200 51.3000 +0.7500 Lightspeed POS Inc. SV LSPD 38 22.0000 22.0000 22.0000 0.0000 Lite Access Technologies Inc. LTE 10 0.4250 0.4250 0.4250 +0.0250 Leonovus Inc. LTV 0 0.1400 0.0000 LUCARA DIAMOND CORP. J LUC 20 1.6100 1.5900 1.6000 0.0000 LUNDIN GOLD INC. J LUG 20 5.4400 5.3800 5.3800 +0.1400 LUNDIN MINING CORPORATION LUN 791 6.7000 6.5500 6.6000 +0.0100 Leucrotta Exploration Inc. LXE 1 0.8500 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 17 0.1150 0.1150 0.1150 0.0000 Maritime Resources Corp. MAE 150 0.0900 0.0900 0.0900 0.0000 MAG SILVER CORP. J MAG 38 13.8400 13.7300 13.8100 +0.0600 MAGELLAN AEROSPACE CORPORATION MAL 0 17.1700 0.0000 MAV Beauty Brands Inc. MAV 2 7.8700 7.7900 7.8700 -0.1900 MIDAS GOLD CORP. J MAX 50 0.8000 0.7900 0.8000 +0.0100 Maxar Technologies Inc. MAXR 5 6.4000 6.2100 6.2100 -0.0700 Mobio Technologies Inc. MBO 2 0.0800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 100 0.2400 0.2400 0.2400 +0.0100 MCCOY GLOBAL INC. MCB 5 0.8400 0.8400 0.8400 -0.5700 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Universal mCloud Corp. MCLD 5 0.4150 0.0000 Medx Health Corp. MDX 80 0.1650 0.1650 0.1650 0.0000 MONETA PORCUPINE MINES INC. J ME 120 0.1100 0.1100 0.1100 -0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.2300 0.0000 MEG ENERGY CORP. MEG 742 6.2600 5.9400 6.1900 +0.3900 National Access Cannabis Corp. META 3 0.9100 0.0000 Mexican Gold Corp. MEX 10 0.1050 0.1050 0.1050 +0.0050 MANULIFE FINANCIAL CORPORATION MFC 1587 23.7100 23.4100 23.6900 +0.1500 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 22.1800 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.3500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 20.9000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 22.7700 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 21.4000 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 1 18.8100 18.8100 18.8100 +0.0500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 26.2700 0.0000 MAPLE LEAF FOODS INC. MFI 22 31.0100 30.6700 30.6700 -0.0800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 17 21.0100 21.0100 21.0100 +0.0100 MAGNA INTERNATIONAL INC. MG 24 71.6100 70.8300 71.4400 +1.2100 MEGA URANIUM LTD. J MGA 409 0.1100 0.1050 0.1050 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.4900 0.0000 Minaurum Gold Inc. MGG 30 0.4000 0.4000 0.4000 -0.0050 Maple Gold Mines Ltd. MGM 5 0.0850 0.0000 Minto Apartment REIT MI.UN 14 19.7800 19.7500 19.7500 -0.0700 GENWORTH MI CANADA INC. MIC 15 40.3300 39.9600 40.3300 -0.0600 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4900 0.0000 EXCELSIOR MINING CORP. J MIN 30 0.9900 0.9700 0.9900 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 The Mint Corporation MIT 800 0.0800 0.0750 0.0750 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 23.1600 0.0000 MAKO MINING CORP MKO 0 0.1300 0.0000 MCAN MORTGAGE CORPORATION MKP 0 15.9100 0.0000 Melkior Resources Inc MKR 80 0.0500 0.0500 0.0500 -0.0050 ML Gold Corp. MLG 4 0.1300 0.0000 Metallic Minerals Corp. MMG 130 0.1550 0.1500 0.1550 0.0000 MacArthur Minerals Limited MMS 15 0.1100 0.1100 0.1100 -0.0050 Mineral Mountain Resources Ltd. MMV 3 0.1200 0.0000 MANDALAY RESOURCES CORPORATION J MND 75 0.1100 0.1100 0.1100 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 11.3500 0.0000 MARATHON GOLD CORPORATION J MOZ 2 0.9200 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 2155 1.1400 1.1000 1.1000 -0.0300 Monarch Gold Corporation MQR 50 0.2600 0.2600 0.2600 +0.0100 MARTINREA INTERNATIONAL INC. MRE 61 13.2500 12.9000 13.1400 +0.3000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 4 18.0800 18.0800 18.0800 +0.1400 Millrock Resources Inc. MRO 160 0.0700 0.0700 0.0700 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 17 12.4600 12.4100 12.4600 +0.0100 METRO INC. MRU 226 50.2800 49.6400 50.2500 -0.3300 MORNEAU SHEPELL INC. MSI 42 27.6900 27.4800 27.5300 +0.0100 Metalla Royalty and Streaming Ltd. MTA 20 1.3300 1.3000 1.3000 -0.0200 MULLEN GROUP LTD. MTL 12 12.0800 11.9600 12.0600 +0.0500 Manitou Gold Inc. MTU 180 0.0450 0.0450 0.0450 -0.0050 MTY FOOD GROUP INC. MTY 7 58.2200 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 7 20.6900 20.6900 20.6900 +0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 26.2700 0.0000 MCEWEN MINING INC. J MUX 236 2.0300 1.9700 1.9800 -0.0400 Madalena Energy Inc. MVN 0 0.1350 0.0000 Mineworx Technologies Ltd. MWX 100 0.1050 0.1050 0.1050 +0.0100 METHANEX CORPORATION MX 5 78.2200 77.7400 78.2200 +0.9300 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 Namaste Technologies Inc. N 11 0.7000 0.0000 NATIONAL BANK OF CANADA NA 335 62.1000 61.8500 61.9500 +0.1000 National Bank of Canada Pr Series 38 NA.PR.C 1 22.5700 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 20.5500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 18.7500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 17.6400 17.6400 17.6400 -0.0600 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 26.0800 0.0000 NBI Liquid Alternatives ETF NALT 0 NIOCORP DEVELOPMENTS LTD. J NB 15 0.5900 0.5900 0.5900 -0.0100 Nickel Creek Platinum Corp. NCP 10 0.0550 0.0550 0.0550 -0.0050 NEVADA COPPER CORP. J NCU 13 0.4100 0.4100 0.4100 +0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 30 0.8200 0.8000 0.8000 -0.0100 New Dimension Resources Ltd. NDR 120 0.0500 0.0450 0.0500 0.0000 INDIVA Limited NDVA 7 0.4900 0.0000 Neo Performance Materials Inc. NEO 10 12.9200 12.8000 12.8800 +0.2300 Neptune Wellness Solutions Inc. NEPT 73 4.8000 4.5900 4.7900 +0.2100 NEXA RESOURNCES S.A. NEXA 1 16.8600 16.8600 16.8600 +0.3600 NextSource Materials Inc. NEXT 435 0.1000 0.0950 0.0950 -0.0050 NFI GROUP INC NFI 47 34.1000 33.6700 33.8900 +0.0300 NOVAGOLD RESOURCES INC. J NG 79 5.9900 5.8200 5.8300 -0.1600 NEW GOLD INC. NGD 741 1.2800 1.2400 1.2400 -0.0200 NRG Metals Inc. NGZ 170 0.1250 0.1250 0.1250 -0.0150 Nighthawk Gold Corp. NHK 35 0.3700 0.3700 0.3700 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 14 2.5600 2.5100 2.5600 +0.0900 Neo Lithium Corp. NLC 0 0.9000 0.0000 NEW MILLENNIUM IRON CORP. J NML 310 0.0600 0.0600 0.0600 0.0000 NEMASKA LITHIUM INC. NMX 3594 0.3250 0.3200 0.3250 +0.0050 Nickel One Resources NNN 10 0.0600 0.0600 0.0600 0.0000 North American Construction Group Ltd. NOA 15 16.1500 16.1000 16.1100 +0.0800 Nordic Gold Inc. NOR 170 0.0400 0.0350 0.0400 +0.0100 Noront Resources Ltd. NOT 3 0.2600 0.0000 NORTHLAND POWER INC. NPI 400 24.0000 23.8200 23.9100 +0.2600 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 20.3900 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 1 NUVO PHARMACEUTICALS INC. NRI 0 2.7000 0.0000 48North Cannabis Corp. NRTH 10 1.1500 1.1500 1.1500 0.0000 Naturally Splendid Enterprises Ltd. NSP 481 0.1250 0.1200 0.1250 0.0000 Nutrien Ltd. NTR 446 71.5000 70.6200 70.6400 -0.3600 Nulegacy Gold Corporation NUG 5 0.1050 0.1050 0.1050 0.0000 NUVISTA ENERGY LTD. NVA 651 5.0900 4.7100 4.8600 +0.1300 NEOVASC INC. J NVCN 5 0.5600 0.5600 0.5600 -0.0300 Novo Resources Corp. NVO 1 2.6000 2.6000 2.6000 -0.0300 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 16 28.6500 28.3000 28.6300 +0.2800 NORTH WEST COMPANY INC. (THE) VV NWC 29 28.4800 28.3000 28.4000 -0.0300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 120 11.6000 11.5400 11.5700 +0.0500 NEXGEN ENERGY LTD. J NXE 113 2.4500 2.3800 2.3800 -0.0400 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 8.8000 0.0000 NexOptic Technology Corp. NXO 151 0.4100 0.4000 0.4100 +0.0400 NorZinc Ltd. NZC 10 0.0950 0.0950 0.0950 +0.0050 Obsidian Energy Ltd. OBE 1085 0.3950 0.3800 0.3900 0.0000 Oroco Resource Corp. OCO 3 0.1800 0.0000 Memex Inc. OEE 20 0.0500 0.0500 0.0500 0.0000 OCEANAGOLD CORPORATION OGC 797 4.2000 4.1500 4.1700 +0.0100 OrganiGram Holdings Inc. OGI 92 9.3200 9.2000 9.2000 +0.1000 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 3.4500 0.0000 OROSUR MINING INC. OMI 270 0.0550 0.0550 0.0550 -0.0050 ONCOLYTICS BIOTECH INC. ONC 15 2.6400 2.5400 2.5500 +0.0100 ONEX CORPORATION SV ONEX 10 78.6000 77.9500 77.9500 -0.7200 OSISKO GOLD ROYALTIES LTD OR 21 15.4200 15.1900 15.2100 -0.2400 Orestone Mining Corp. ORS 410 0.1650 0.1600 0.1600 -0.0300 Orefinders Resources Inc. ORX 690 0.0450 0.0450 0.0450 0.0000 NORBORD INC. OSB 22 35.0600 34.6000 34.9700 +0.1000 OSISKO MINING INC. J OSK 3 3.1700 3.1100 3.1100 -0.1000 OPEN TEXT CORPORATION OTEX 37 51.7000 51.2400 51.2500 -0.1600 PAN AMERICAN SILVER CORP. PAAS 44 18.1700 17.9200 17.9400 +0.0200 Pacton Gold Inc. PAC 25 0.1950 0.1950 0.1950 -0.0050 Pascal Biosciences Inc. PAS 15 0.2250 0.2250 0.2250 -0.0050 Patriot One Technologies Inc. PAT 10 2.3000 2.2900 2.2900 -0.0900 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 78.6200 78.2600 78.3400 +0.1100 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 80 102.0000 102.0000 102.0000 +0.2400 PharmaCielo Ltd. PCLO 0 9.7400 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 25 0.2400 0.2400 0.2400 -0.0100 PRECISION DRILLING CORPORATION PD 896 3.7000 3.5700 3.6800 +0.0800 Invesco Canadian Dividend Index ETF PDC 4 25.8300 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 5 12.7200 12.6200 12.6200 +0.0200 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0931 0.0000 Pure Energy Minerals Limited PE 14 0.0750 0.0000 PIERIDAE ENERGY LIMITED PEA 0 2.3000 0.0000 Peeks Social Ltd. PEEK 35 0.0750 0.0750 0.0750 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 2 29.9400 29.9000 29.9400 +0.4000 Peruvian Metals Corp. PER 0 0.0350 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 213 6.9100 6.7700 6.8400 +0.0900 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.9000 0.0000 PREMIER GOLD MINES LIMITED J PG 316 1.7500 1.6200 1.7400 +0.1300 PENGROWTH ENERGY CORPORATION PGF 917 0.5600 0.5300 0.5500 +0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 6 10.4800 10.4200 10.4200 -0.0600 Prosper Gold Corp. PGX 5 0.1000 0.0000 PURPOSE DURATION HEDGED REAL ESTATE FUND ETF PHR 0 Sprott Physical Gold Trust CAD PHYS 56 14.1200 14.1200 14.1200 +0.0500 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 POLARIS INFRASTRUCTURE INC. J PIF 0 11.6600 0.0000 PARKLAND FUEL CORPORATION PKI 51 40.4800 40.1000 40.2200 -0.3500 Pinnacle Renewable Energy Inc. PL 0 12.3100 0.0000 Progressive Planet Solutions Inc. PLAN 4 0.0450 0.0000 PARK LAWN CORPORATION PLC 4 25.5500 25.4700 25.5300 +0.1300 PROMETIC LIFE SCIENCES INC. J PLI 11732 0.1700 0.1600 0.1650 +0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.9200 0.0000 PIMCO Monthly Income Fund PMIF 20 19.9600 19.9600 19.9600 +0.0100 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 4 0.2950 0.0000 PERPETUAL ENERGY INC. PMT 83 0.3600 0.3500 0.3500 0.0000 PINE CLIFF ENERGY LTD. J PNE 90 0.2600 0.2450 0.2600 +0.0150 POLYMET MINING CORP. J POM 10 0.6800 0.6800 0.6800 0.0000 Painted Pony Energy Ltd. PONY 544 1.9600 1.8800 1.9000 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 159 8.6300 8.2900 8.5500 +0.2900 POWER CORPORATION OF CANADA SV POW 2868 31.5600 31.2800 31.2800 -0.1600 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 24.2700 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.6900 0.0000 PEMBINA PIPELINE CORPORATION PPL 422 50.0800 49.6400 49.9200 +0.4300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 21.9800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 17.6300 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 19.1100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.9100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 405 0.2050 0.1850 0.2050 +0.0100 Petroteg Energy Inc. PQE 120 0.3950 0.3900 0.3900 -0.0100 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 162 0.8700 0.8000 0.8000 -0.0700 PETRUS RESOURCES LTD. J PRQ 15 0.4800 0.4800 0.4800 +0.0250 PERSEUS MINING LIMITED ORDINARY J PRU 5 0.4500 0.4500 0.4500 +0.0150 Prize Mining Corporation PRZ 4 0.0250 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 9 50.0500 50.0500 50.0500 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 10 18.0800 18.0800 18.0800 +0.0300 PetroShale Inc. PSH 0 1.3000 0.0000 PASON SYSTEMS INC. PSI 25 20.3600 20.0600 20.1000 -0.0900 PRAIRIESKY ROYALTY LTD. PSK 237 19.2200 18.8800 19.1000 +0.2500 Sprott Physical Silver Trust PSLV 3 7.3900 7.3900 7.3900 +0.0200 Pistol Bay Mining Inc. PST 310 0.0600 0.0600 0.0600 0.0000 POET Technologies Inc. PTK 4 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 4 2.5700 2.5200 2.5200 -0.0700 PRETIUM RESOURCES INC. J PVG 485 11.7300 11.4600 11.5000 -0.1200 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 1 24.3500 0.0000 POWER FINANCIAL CORPORATION PWF 443 32.4900 32.1900 32.3500 +0.1600 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.4400 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 23.2200 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.1500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.5300 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 25.2500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.5400 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 23.1000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 14.6900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.5700 25.5700 25.5700 +0.4600 Power Metals Corp. PWM 150 0.1200 0.1200 0.1200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 26.8000 0.0000 PAREX RESOURCES INC. J PXT 115 22.0000 21.8000 21.9000 +0.1200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 25.3000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 18.8300 0.0000 PyroGenesis Canada Inc. PYR 1 0.5200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 2 10.3500 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 99.5000 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 67 32.7100 32.4100 32.4700 -0.1200 QUESTERRE ENERGY CORPORATION J QEC 10 0.4550 0.4550 0.4550 -0.0050 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 28 96.7500 96.6400 96.7500 -2.2300 RESTAURANT BRANDS INTERNATIONAL INC QSR 51 87.6400 86.9400 87.4800 +0.5000 Questor Technology Inc. QST 0 4.4900 0.0000 Quarterhill Inc. QTRH 47 1.5000 1.4600 1.4600 +0.0100 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 Qyou Media Inc. QYOU 200 0.0650 0.0650 0.0650 -0.0100 STINGRAY GROUP INC. SV RAY.A 1 7.0200 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 45.4600 45.2300 45.2500 +0.0900 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 19.8400 0.0000 Robex Resources Inc. RBX 20 0.0750 0.0000 RICHELIEU HARDWARE LTD. RCH 19 21.8700 21.4100 21.4800 -0.5800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 336 72.0400 71.5700 71.9500 +0.1600 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Radisson Mining Resources Inc. RDS 1 0.1100 0.0000 Real Matters Inc. REAL 5 5.9400 5.5400 5.8600 +0.3400 RECIPE UNLIMITED CORPORATION RECP 0 26.0300 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 278 26.4200 26.2800 26.3900 +0.1600 RESOLUTE FOREST PRODUCTS INC. RFP 2 10.1400 10.1300 10.1400 -0.1700 Redstar Gold Corp. RGC 40 0.0250 0.0250 0.0250 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 17.3000 0.0000 Canopy Rivers Inc. RIV 41 3.6600 3.6100 3.6600 +0.1200 Rusoro Mining Ltd. RML 150 0.1000 0.1000 0.1000 +0.0050 RUBICON MINERALS CORPORATION J RMX 25 1.2100 1.1400 1.1400 +0.0300 TRANSALTA RENEWABLES INC. RNW 157 13.9000 13.8200 13.8300 -0.0100 ROYAL NICKEL CORPORATION J RNX 7070 0.4850 0.4700 0.4750 -0.0100 Roots Corporation ROOT 58 4.4500 4.3600 4.4200 -0.0500 Roscan Gold Corporation ROS 965 0.2000 0.1900 0.1900 -0.1000 ROXGOLD INC. J ROXG 45 0.9100 0.9000 0.9100 +0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 21.0600 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 36.5700 0.0000 ROGERS SUGAR INC. RSI 51 6.0500 6.0100 6.0300 -0.0100 Radient Technologies Inc. RTI 0 0.9800 0.0000 Pure Multi-Family REIT LP RUF.UN 16 9.1300 9.1000 9.1000 0.0000 RUSSEL METALS INC. RUS 7 24.4500 24.3200 24.3200 +0.0700 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 681 103.5800 102.9700 103.4500 +0.3400 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.2100 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 2 25.2200 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 9 25.3300 25.3300 25.3300 +0.0700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.4100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 19.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 20.1500 20.1500 20.1500 +0.0200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 25.5100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.9700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 26.1900 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.8000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 18.5000 0.0000 RYU Apparel Inc. RYU 6 0.0650 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1606 0.4200 0.4100 0.4150 -0.0050 Sable Resources Ltd. SAE 0 0.1450 0.0000 SAPUTO INC. SAP 30 46.2800 45.9400 46.1000 +0.1400 SABINA GOLD & SILVER CORP. J SBB 7 1.2100 1.1800 1.1900 -0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.0700 0.0000 Sirona Biochem Corp. SBM 1428 0.2700 0.2100 0.2400 +0.0700 Silver Bear Resources plc SBR 20 0.1200 0.1200 0.1200 -0.0150 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 Liberty Defense Holdings, Ltd. SCAN 45 0.8500 0.8400 0.8400 +0.0300 STREET CAPITAL GROUP INC. SCB 5 0.4500 0.4500 0.4500 -0.0500 SHAWCOR LTD. SCL 7 21.1700 20.7300 21.0700 -0.0100 SECOND CUP LTD. (THE) SCU 0 1.9200 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 240 0.1500 0.1450 0.1450 -0.0150 SDX Energy Inc. SDX 4 0.5400 0.0000 SEABRIDGE GOLD INC. J SEA 15 15.5500 15.3000 15.4200 +0.1000 SENVEST CAPITAL INC. SEC 0 162.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 69 8.5600 8.4800 8.4900 +0.0300 SPECTRA7 MICROSYSTEMS INC. J SEV 405 0.0750 0.0700 0.0750 +0.0050 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Sphinx Resources Ltd. SFX 180 0.0400 0.0400 0.0400 -0.0100 Superior Gold Inc. SGI 1 0.6600 0.0000 SURGE ENERGY INC. J SGY 3195 1.5200 1.4300 1.5200 +0.1000 Spruce Ridge Resources Ltd. SHL 150 0.0450 0.0450 0.0450 -0.0050 SHOPIFY INC. CL 'A' SV SHOP 4 273.8800 273.8800 273.8800 +2.6900 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 66 18.7300 18.6300 18.7300 +0.1300 First Asset U.S. TrendLeaders Index ETF SID 0 23.7400 0.0000 SPROTT INC. SII 7 3.0800 3.0600 3.0800 +0.0200 SilverCrest Metals Inc. SIL 0 4.7400 0.0000 Siyata Mobile Inc. SIM 6 0.5200 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 19 13.5100 13.2400 13.4900 +0.2900 STELLA-JONES INC. SJ 21 46.1000 45.5500 45.6300 -0.2500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 461 27.4000 26.9100 27.1000 +0.2300 Strikepoint Gold Inc. SKP 270 0.1400 0.1350 0.1400 +0.0050 SUN LIFE FINANCIAL INC. SLF 400 52.7200 52.4000 52.6400 +0.1500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 21.9800 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 21.1000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 14.5400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 21.0900 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 10 0.0750 0.0750 0.0750 -0.0050 Sama Resources Inc./Ressources Sama Inc. SME 1 0.3600 0.0000 SEMAFO INC. J SMF 95 3.9500 3.8400 3.8600 -0.0800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 44 11.9600 11.8300 11.9400 +0.1400 SNC - LAVALIN GROUP INC. SNC 109 34.6400 34.0800 34.2500 -0.4400 Sirios Resources Inc. SOI 2 0.2600 0.0000 Saturn Oil & Gas Inc. SOIL 50 0.1350 0.1350 0.1350 0.0000 Solo Growth Corp. SOLO 3 0.0650 0.0000 Solar Alliance Energy Inc. SOLR 582 0.0650 0.0600 0.0600 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 70 6.0900 6.0400 6.0700 +0.0200 STUART OLSON INC. SOX 0 4.2200 0.0000 SUNOPTA, INC. SOY 17 4.5700 4.4600 4.5600 +0.1000 SUPERIOR PLUS CORP. SPB 121 11.5600 11.3900 11.5100 +0.0400 Snipp Interactive Inc. SPN 200 0.0650 0.0650 0.0650 +0.0050 SPROTT RESOURCE HOLDINGS INC. SRHI 2 1.4000 1.4000 1.4000 -0.0400 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.7600 0.0000 SmartCentres REIT Variable Voting SRU.UN 103 34.9900 34.8200 34.8200 +0.0500 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.3600 0.0000 SANDSTORM GOLD LTD. SSL 352 7.6300 7.5000 7.5000 -0.1000 SSR Mining Inc. SSRM 88 16.7500 16.1400 16.1600 -0.5500 Sunvest Minerals Corp. SSS 300 0.0350 0.0350 0.0350 0.0000 Sangoma Technologies Corporation STC 0 1.5300 0.0000 STEP Energy Services Ltd. STEP 63 2.6200 2.3900 2.5800 +0.2200 STELCO HOLDINGS INC. STLC 38 16.9000 16.7100 16.7500 +0.0500 STANTEC INC. STN 4 32.2700 32.1800 32.1800 +0.0200 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 0 9.0200 0.0000 SUNCOR ENERGY INC. SU 1482 44.5100 44.0400 44.0900 -0.0500 SUGARBUD CRAFT GROWERS CORP SUGR 1662 0.2050 0.1950 0.2050 -0.0100 SUGARBUD CRAFT GROWERS CORP SUGR.WT 425 0.1200 0.1100 0.1200 -0.0050 SOLIUM CAPITAL INC. J SUM 4 19.1200 19.1000 19.1100 0.0000 Surge Exploration Inc. SUR 1 0.0250 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Sernova Corp. SVA 150 0.1800 0.1800 0.1800 +0.0050 Storagevault Canada Inc. SVI 0 2.7300 0.0000 SILVERCORP METALS INC. J SVM 154 3.4500 3.3600 3.3700 -0.0400 SIERRA WIRELESS, INC. SW 1 16.8600 16.8600 16.8600 +0.0900 Swiss Water Decaffeinated Coffee Inc. SWP 0 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 5770 0.1050 0.1000 0.1000 0.0000 SUPREMEX INC. SXP 0 3.2500 0.0000 Sylogist Ltd. SYZ 0 13.5000 0.0000 TELUS CORPORATION T 446 49.8200 49.5900 49.8000 +0.3200 TRANSALTA CORPORATION TA 410 10.0100 9.7700 9.8900 +0.0600 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 19.0900 0.0000 Tetra Bio Pharma Inc. TBP 19 0.7100 0.7100 0.7100 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 58 16.7400 16.3800 16.4800 +0.0300 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 99 11.0900 10.9400 11.0400 +0.1400 TRICAN WELL SERVICE LTD. TCW 1237 1.5400 1.4600 1.5100 +0.0600 TORONTO-DOMINION BANK (THE) TD 1203 73.8600 73.5400 73.7600 +0.0300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 18.8400 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 18.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 20.8300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 22.4400 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 0 23.9000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.9300 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 21.7400 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 590 32.8700 32.4000 32.7000 +0.4700 TOSCANA ENERGY INCOME CORPORATION J TEI 3 0.1350 0.0000 Tethyan Resources Plc TETH 15 0.7800 0.7800 0.7800 +0.4300 TIMBERCREEK FINANCIAL CORP. TF 40 9.3800 9.3100 9.3800 0.0000 TFI INTERNATIONAL INC. TFII 21 42.1600 41.9700 42.0400 +0.0800 TRANSGLOBE ENERGY CORPORATION J TGL 17 2.6000 2.5000 2.5200 +0.0400 The Green Organic Dutchman Holdings Ltd. TGOD 103 4.3800 4.0900 4.3700 +0.2900 TERANGA GOLD CORPORATION J TGZ 35 3.7200 3.6500 3.6700 -0.0900 THERATECHNOLOGIES INC. TH 11 8.0400 8.0000 8.0200 -0.0600 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 Titanium Corporation Inc. TIC 1 0.9100 0.0000 TOROMONT INDUSTRIES LTD. TIH 80 69.5800 68.5800 68.6700 -0.2900 Till Capital Ltd. TIL 0 5.2000 0.0000 TASEKO MINES LIMITED TKO 50 0.7800 0.7600 0.7800 +0.0200 Troilus Gold Corp. TLG 65 0.9900 0.9200 0.9500 +0.0500 TALON METALS CORP. J TLO 100 0.1300 0.1300 0.1300 +0.0200 Theralase Technologies Inc. TLT 22 0.5800 0.5700 0.5700 +0.0200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 28.0400 0.0000 TITAN MEDICAL INC. TMD 13 3.5100 3.2900 3.5100 +0.6200 TRILOGY METALS INC. J TMQ 1 3.3300 3.3300 3.3300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.6700 0.0000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 1.0300 1.0300 1.0300 +0.0300 TORC OIL & GAS LTD. TOG 1197 5.1900 4.7800 5.1200 +0.2300 TSO3 INC. J TOS 30 0.3750 0.3750 0.3750 -0.0100 TOTAL ENERGY SERVICES INC. TOT 5 9.8200 9.8000 9.8000 +0.0100 TOURMALINE OIL CORP. TOU 187 21.4100 21.1800 21.2000 +0.0500 SPIN MASTER CORP. SV TOY 5 39.6600 39.5800 39.5800 +0.8300 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 85.9700 0.0000 THOMSON REUTERS CORPORATION TRI 79 78.7300 78.3900 78.6300 +0.5100 TRILLIUM THERAPEUTICS INC. J TRIL 5 0.8900 0.8900 0.8900 -0.0400 TRANSCANADA CORPORATION TRP 532 61.8000 61.3400 61.6000 +0.3500 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 17.1100 0.0000 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 TURQUOISE HILL RESOURCES LTD. TRQ 1947 2.2600 2.2000 2.2100 -0.0100 CannTrust Holdings Inc. TRST 78 10.0100 9.8600 9.9100 +0.1000 TORSTAR CORP. CL 'B' NV TS.B 30 0.8500 0.8500 0.8500 -0.0100 The Stars Group Inc. TSGI 43 25.1100 24.6900 24.9100 +0.3000 Trisura Group Ltd. TSU 5 28.2400 28.2400 28.2400 -0.4300 TD Canadian Equity Index ETF TTP 0 TREVALI MINING CORPORATION J TV 5279 0.4650 0.4450 0.4500 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 493 2.8700 2.7000 2.8500 +0.1500 TerraVest Industries Inc. TVK 0 10.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 156 1.4200 1.4100 1.4100 -0.0100 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 3 15.8100 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 98 15.1400 14.6000 14.7800 -0.2000 TOUCHSTONE EXPLORATION INC. TXP 60 0.2850 0.2800 0.2800 +0.0100 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.6000 0.0000 URANIUM PARTICIPATION CORPORATION U 148 4.4100 4.3800 4.3800 -0.0200 UEX CORPORATION J UEX 9 0.1750 0.1750 0.1750 0.0000 DOMTAR CORPORATION UFS 11 65.5600 64.6900 65.3900 +0.1700 Urbanimmersive Inc. UI 120 0.0700 0.0700 0.0700 +0.0050 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 36.9200 0.0000 UNI-SELECT INC. UNS 9 15.8200 15.6000 15.6800 -0.1700 Universal Copper Ltd. UNV 2 0.1100 0.0000 URTHECAST CORP. J UR 161 0.1150 0.1150 0.1150 +0.0050 UR-ENERGY INC. J URE 131 1.2900 1.2500 1.2500 -0.0300 AMERICAS SILVER CORPORATION J USA 3 2.3200 2.3200 2.3200 +0.0200 Uniserve Communications Corporation USS 1 0.1400 0.0000 Uravan Minerals Inc. UVN 10 0.0350 0.0350 0.0350 +0.0050 U3O8 CORP. J UWE 60 0.1450 0.1450 0.1450 -0.0050 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 28 25.5500 25.5200 25.5500 +0.0200 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 2 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 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 9 34.9200 34.8800 34.9200 +0.1400 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 28 33.1400 33.0900 33.1100 +0.1400 Vanguard Conservative ETF Portfolio VCNS 0 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 34.8700 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 24 33.9000 33.8500 33.8700 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 18 35.2200 35.2200 35.2200 +0.1400 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 0 Enforcer Gold Corp. VEIN 8 0.0400 0.0000 Venzee Technologies Inc. VENZ 400 0.0850 0.0850 0.0850 +0.0050 Vanguard All-Equity ETF Portfolio VEQT 0 VERMILION ENERGY INC. VET 51 34.3100 33.8300 33.9900 +0.1600 VILLAGE FARMS INTERNATIONAL, INC. VFF 76 18.6000 17.8500 18.1500 -0.2800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 39 68.2600 68.1000 68.2600 +0.2500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 50.3300 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 7 24.1300 0.0000 VISTA GOLD CORP. VGZ 1 0.9000 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 26.8800 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1757 10.3000 9.8200 10.2000 +0.3500 Victoria Gold Corp. VIT 3 0.4400 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 4 27.2200 0.0000 Vivo Cannabis Inc. VIVO 4 0.9600 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 VALEURA ENERGY INC. J VLE 16 2.9900 2.9000 2.9400 +0.0600 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Voyageur Minerals Ltd. VM 6 Viemed Healthcare, Inc. VMD 3 7.2700 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 Victory Metals Inc. VMX 1 0.7000 0.0000 5N PLUS INC. VNP 0 3.6400 0.0000 VALENER INC. VNR 450 26.2000 26.1200 26.2000 +0.0500 VALENER INC. SERIES 'A' PR VNR.PR.A 0 25.0000 0.0000 Vanadium One Energy Corp. VONE 160 0.1150 0.1100 0.1150 +0.0100 VIQ Solutions Inc. VQS 100 0.1250 0.1250 0.1250 -0.0050 Vanadiumcorp Resources Inc. VRB 7 0.0800 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 33.9800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 6 23.9000 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 14 24.3100 24.2900 24.3100 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 3 49.8900 0.0000 Vendetta Mining Corp. VTT 65 0.1050 0.1050 0.1050 +0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 53.1800 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 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 27 37.9700 37.9600 37.9700 +0.1500 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 26.8800 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.7000 0.0000 WASTE CONNECTIONS, INC. WCN 115 117.7400 117.4500 117.7000 +0.8600 WHITECAP RESOURCES INC. J WCP 2458 5.7600 5.3500 5.7500 +0.4100 WESDOME GOLD MINES LTD. WDO 31 4.7100 4.5400 4.5600 -0.1400 The Westaim Corporation WED 0 2.6300 0.0000 CANOPY GROWTH CORPORATION J WEED 103 56.6000 55.1600 56.2500 +0.6100 WESTERN FOREST PRODUCTS INC. WEF 653 1.9100 1.8300 1.8800 0.0000 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.9000 0.0000 WEST FRASER TIMBER CO. LTD. WFT 204 66.7300 65.3000 65.5200 -0.9800 White Gold Corp. WGO 3 1.2800 1.2800 1.2800 -0.2200 Westhaven Ventures Inc. WHN 0 0.8500 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.8800 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 130 19.3900 19.2200 19.2600 +0.1200 WAJAX CORPORATION WJX 60 16.5800 16.3800 16.5600 +0.3000 WestKam Gold Corp. WKG 0 0.0050 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 1575 0.4050 0.3800 0.3850 -0.0150 WeedMD Inc. WMD 12 1.9700 1.9500 1.9700 -0.0500 WESTON LTD. GEORGE WN 39 102.0500 100.3900 101.9700 +1.7000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.4900 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 8 24.3500 24.3400 24.3400 +0.1700 WINPAK LIMITED WPK 4 43.8500 43.8000 43.8100 -0.3700 Wheaton Precious Metals Corp. WPM 144 31.5800 31.3100 31.3700 +0.0200 WESTPORT FUEL SYSTEMS INC. WPRT 3 2.3700 2.3700 2.3700 +0.0900 WESTERN ENERGY SERVICES CORP. WRG 88 0.3600 0.3200 0.3500 +0.0350 WESTERN COPPER AND GOLD CORPORATION J WRN 15 0.8000 0.7800 0.7800 +0.0100 Walker River Resources Corp. WRR 150 0.1550 0.1550 0.1550 +0.0050 WESTERN RESOURCES CORP. J WRX 155 0.1300 0.1250 0.1250 0.0000 WSP GLOBAL INC. WSP 76 72.3400 71.4200 71.8800 +0.5000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 49 20.7800 20.4100 20.7800 +0.4400 The Alkaline Water Company Inc. WTER 0 2.9700 0.0000 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 11 17.6500 17.6300 17.6500 +0.9400 TMX GROUP LIMITED X 4 87.4900 87.2800 87.3100 +0.0100 GOLDMONEY INC. XAU 12 2.6000 2.5600 2.6000 +0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 26.0000 0.0000 iShares Core Balanced ETF Portfolio XBAL 1 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 46 31.3300 31.2800 31.3100 +0.0400 Xebec Adsorption Inc. XBC 0 1.4400 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 14 21.2800 21.2600 21.2700 +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 0 30.7500 0.0000 EXACTEARTH LTD. J XCT 2 0.3900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 2 20.9900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 6 24.6900 24.6900 24.6900 +0.0200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 26.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 102 30.5700 30.5100 30.5500 +0.1000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1208 10.4300 10.2700 10.4100 +0.1900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 23.4000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 31.8400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 26.6300 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 23.5500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 21.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 198 37.8400 37.6800 37.8000 +0.1000 ISHARES FLOATING RATE INDEX ETF UN XFR 40 20.1400 20.1400 20.1400 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1 21.8400 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 602 12.4800 12.2500 12.2600 -0.1700 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 20.5700 20.5700 20.5700 +0.0100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 27.0000 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 345 26.1100 26.0600 26.1000 +0.1000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 62 26.0500 26.0100 26.0500 +0.0600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 2 21.2500 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2088 24.6500 24.5800 24.6200 +0.0800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 24.5200 0.0000 Auxly Cannabis Group Inc. XLY 56 0.9000 0.9000 0.9000 +0.0200 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 5 0.1050 0.1050 0.1050 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 13.3400 13.3400 13.3400 +0.0400 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 18.7400 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.1900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 51.2000 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 1 16.7800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 13 20.7500 20.7200 20.7200 -0.0500 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 12 61.2400 61.0500 61.2000 +0.3200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 24.8700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 24 19.1000 19.0700 19.0700 +0.1100 iShares Core Canadian Short Term Bond Index ETF XSB 36 27.5700 27.5400 27.5600 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.7200 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 6 20.2000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 4 19.2000 0.0000 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 224 32.2500 32.1800 32.2400 +0.1100 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 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 TDB SPLIT CORP. CL A XTD 0 4.2900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.9500 0.0000 X-Terra Resources Inc. XTT 300 0.1200 0.1000 0.1000 -0.0050 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 3 47.7300 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1 23.5000 23.5000 23.5000 +0.1800 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 52.0300 0.0000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 YELLOW PAGES LIMITED Y 0 6.8800 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 0.9100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 4.8700 0.0000 Edgewater Wireless Systems Inc. YFI 140 0.1100 0.1100 0.1100 +0.0050 YANGARRA RESOURCES LTD. YGR 16 3.6200 3.4700 3.5500 +0.1800 YORBEAU RESOURCES INC. CL 'A' J YRB 200 0.0300 0.0300 0.0300 0.0000 YAMANA GOLD INC. YRI 2687 3.5800 3.4600 3.4800 -0.0900 Zinc One Resources Inc. Z 120 0.0700 0.0700 0.0700 -0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 12 15.7000 15.6900 15.7000 +0.0300 ZARGON OIL & GAS LTD. ZAR 580 0.0400 0.0400 0.0400 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 27.0100 0.0000 Zimtu Capital Corp. ZC 4 0.2300 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 16.3200 16.3200 16.3200 +0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 22 22.1700 22.1500 22.1700 +0.1100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 68 14.1700 14.1700 14.1700 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 16.1000 0.0000 Zedcor Energy Inc. ZDC 4 0.1400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 6 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 6 17.2600 17.2500 17.2500 -0.0300 BMO US DIVIDEND ETF CAD UNITS ZDY 1 32.0000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 279 28.7200 28.6300 28.6900 +0.0600 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 ZEN Graphene Solutions Ltd. ZEN 2 0.4800 0.0000 Zenabis Global Inc. ZENA 122 2.7600 2.5600 2.7600 -0.0200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 8 45.7900 45.7900 45.7900 +0.3400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 20.3000 0.0000 BMO Shiller Select US Index ETF ZEUS 1 21.7100 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 16.4600 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.2900 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 36.9400 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 32.2200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.2800 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 58 32.6400 32.5400 32.5800 +0.0900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 18.4700 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.7100 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 2 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 35.6400 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 57 15.1300 15.1200 15.1300 +0.0400 BMO Global Multi-Sector Bond Fund ZMSB 7 30.2500 30.2500 30.2500 +1.0400 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 14.4500 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 5 16.2700 16.2700 16.2700 -0.0500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 885 10.1600 10.1300 10.1600 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.3200 0.0000 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 23.6500 23.6500 23.6500 +0.1300 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2 41.0900 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.0500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 51.9900 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.5200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9 27.7000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 53.8600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 23.6800 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 22.9500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 2 18.4300 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 29 19.4400 19.4200 19.4400 +0.0200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 14 20.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 2 20.8200 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 18.7000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 48 13.5800 13.5700 13.5800 +0.0400 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 36 19.4000 19.1900 19.1900 -0.0100 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 60,786 Total Volume: 24,862,191 Total Value: $232,918,293 Advanced: 412 Declined: 252 Unchanged: 3,626 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.