Pure Trading Daily Market Summary April 30 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 5 0.5000 0.5000 0.5000 -0.0600 ADVANTAGE OIL & GAS LTD. AAV 473 2.3000 2.2100 2.2300 -0.0900 Azincourt Energy Corp. AAZ 450 0.0500 0.0500 0.0500 -0.0050 Aben Resources Ltd. ABN 2 0.2200 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 19 8.9900 8.9000 8.9000 -0.0200 BARRICK GOLD CORPORATION ABX 2684 17.2800 16.9300 17.0300 +0.0100 AIR CANADA VOTING AND VARIABLE VOTING AC 382 32.3300 31.9000 32.1700 +0.2400 Aurora Cannabis Inc. ACB 1115 12.5800 12.1400 12.1600 -0.0200 Seven Aces Limited ACES 5 0.9600 0.0000 AltaGas Canada Inc. ACI 0 19.5200 0.0000 ATCO LTD. CL 'I' NV ACO.X 17 45.9700 45.5600 45.9300 +0.7200 AUTOCANADA INC. ACQ 7 11.8800 11.8100 11.8800 +0.0700 Acasti Pharma Inc. ACST 3 1.1600 1.1500 1.1600 0.0000 AMERICAN CORE SECTORS DIVIDEND FUND TR UNITS ACZ.UN 0 9.9100 0.0000 ALARIS ROYALTY CORP. AD 28 18.1700 18.0300 18.1700 +0.0400 Diagnos Inc. ADK 3 0.4000 0.0000 AGNICO EAGLE MINES LIMITED AEM 246 56.2300 55.4900 55.4900 -0.0800 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 0 58.7900 0.0000 Atlantic Gold Corporation AGB 1 2.2400 2.2400 2.2400 +0.1200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 20 5.5500 5.5000 5.5400 +0.0300 African Gold Group, Inc. AGG 0 0.1125 0.0000 ALAMOS GOLD INC. J AGI 282 6.2800 6.1500 6.2300 +0.0200 ALTUS GROUP LIMITED AIF 1 27.0900 27.0900 27.0900 -0.6600 Almonty Industries Inc. AII 120 1.0700 0.9900 1.0400 +0.0600 AIMIA INC. AIM 698 4.2000 4.1700 4.1700 -0.0200 A.I.S. Resources Limited AIS 150 0.0500 0.0500 0.0500 0.0000 AGJUNCTION INC. AJX 75 0.7000 0.6800 0.7000 +0.0300 ASANKO GOLD INC. J AKG 10 0.8500 0.8400 0.8400 0.0000 ALTAGAS LTD. ALA 261 17.8700 17.6200 17.8100 -0.0100 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 22.7500 0.0000 Aleafia Health Inc. ALEF 46 1.5200 1.5000 1.5100 -0.0400 Algold Resources Ltd. ALG 3 0.1650 0.0000 Alio Gold Inc. ALO 25 0.9200 0.9100 0.9100 -0.0100 Altamira Gold Corp. ALTA 5 0.0950 0.0000 Altus Strategies PLC ALTS 5 0.0550 0.0000 Alithya Group Inc ALYA 0 4.4900 0.0000 Abacus Mining & Exploration Corporation AME 150 0.0550 0.0550 0.0550 0.0000 Amex Exploration Inc. AMX 3 0.9000 0.0000 American Manganese Inc. AMY 6 0.1550 0.0000 AFRICA OIL CORP. J AOI 9 1.2400 1.2200 1.2200 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 30 47.5200 47.2900 47.5200 +0.1300 Advanced Proteome Therapeutics Corporation APC 1330 0.0200 0.0200 0.0200 0.0000 APHRIA INC. J APHA 164 10.2400 9.8600 10.2400 +0.3100 APTOSE BIOSCIENCES INC. APS 2 2.6900 2.6500 2.6500 -0.0400 ALGONQUIN POWER & UTILITIES CORP. AQN 1089 15.2900 15.1100 15.2800 +0.1000 ARGONAUT GOLD INC. J AR 46 1.8400 1.7300 1.7300 -0.1200 AECON GROUP INC. ARE 39 19.2700 19.0300 19.1700 +0.3500 Aurania Resources Ltd. ARU 0 3.7400 0.0000 ARC RESOURCES LTD. ARX 578 8.5500 8.3600 8.5500 +0.0300 Avino Silver & Gold Mines Ltd. ASM 25 0.7300 0.7000 0.7300 +0.0300 Ascendant Resources Inc. ASND 85 0.4900 0.4800 0.4900 -0.0300 ACERUS PHARMACEUTICALS CORPORATION J ASP 195 0.1800 0.1600 0.1600 -0.0150 ALACER GOLD CORP. J ASR 401 3.6100 3.5000 3.5500 0.0000 AcuityAds Holdings Inc. AT 66 1.6800 1.6000 1.6000 -0.0900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 20 21.5000 21.2800 21.4400 +0.0300 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 105 78.9600 78.2200 78.8800 -0.0800 Antibe Therapeutics Inc. ATE 6 0.3350 0.0000 ATHABASCA OIL CORPORATION J ATH 223 1.0400 1.0000 1.0000 -0.0100 Altai Resources Inc ATI 7 0.0800 0.0000 ATLANTIC POWER CORPORATION ATP 44 3.1100 3.0400 3.1000 +0.0300 ARITZIA INC. SV ATZ 198 19.5500 19.3900 19.4600 +0.1600 Aurion Resources Ltd. AU 5 0.9800 0.9800 0.9800 -0.2600 AURYN RESOURCES INC. J AUG 24 2.3200 2.2500 2.2700 +0.0200 Aurelius Minerals Inc. AUL 630 0.0300 0.0300 0.0300 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 1 8.3500 0.0000 Auramex Resource Corp. AUX 6 0.0400 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 520 0.0450 0.0450 0.0450 0.0000 AVCORP INDUSTRIES INC. AVP 80 0.0550 0.0550 0.0550 -0.0100 Avrupa Minerals Ltd. AVU 20 0.0300 0.0300 0.0300 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 36.0000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 20.3000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 54 10.4600 10.4000 10.4400 -0.0200 AZARGA URANIUM CORP. CLASS 'A' J AZZ 125 0.2350 0.2200 0.2350 +0.0100 BADGER DAYLIGHTING LTD. BAD 22 45.2400 44.5600 45.2400 +0.9300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 275 64.6800 64.3500 64.5500 -0.1500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 21.4500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 6 24.8000 24.8000 24.8000 +0.1200 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 23.8000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 3 12.2700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 2 11.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 21.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 16.3800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 16.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 16.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 20.3000 0.0000 BALMORAL RESOURCES LTD. J BAR 5 0.1000 0.1000 0.1000 0.0000 Aston Bay Holdings Ltd. BAY 340 0.0500 0.0500 0.0500 -0.0050 BLACKBERRY LIMITED BB 704 12.6500 12.2900 12.3000 -0.1900 Brixton Metals Corporation BBB 150 0.1200 0.1200 0.1200 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 35 2.4200 2.3700 2.3700 -0.1000 BOMBARDIER INC. CL 'B' SV BBD.B 8770 2.4000 2.2900 2.3000 -0.0700 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 11.5000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 22.0000 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 1 51.6800 0.0000 COTT CORPORATION BCB 39 20.8300 20.6700 20.7500 +0.0900 BCE INC. BCE 534 60.0500 59.7700 59.9300 -0.0700 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 15.7500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 14.1600 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 15.7400 0.0000 Bell Copper Corporation BCU 3 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 34 2.7000 2.4000 2.6400 +0.1800 BIRD CONSTRUCTION INC. BDT 76 7.9400 7.8900 7.8900 -0.0900 Belmont Resources Inc. BEA 500 0.0400 0.0350 0.0400 0.0000 Bee Vectoring Technologies International Inc. BEE 3 0.2300 0.0000 Hill Street Beverage Company Inc. BEER 102 0.2000 0.2000 0.2000 +0.0150 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 27 39.1400 38.1000 39.0000 +0.6600 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 21.7900 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.2700 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 21.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 86 42.3300 42.1200 42.2300 -0.0200 Beauce Gold Fields Inc. BGF 4 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.7800 0.0000 Barkerville Gold Mines Ltd. BGM 5 0.3500 0.0000 Bausch Health Companies Inc. BHC 18 31.1200 30.9500 30.9500 -0.8200 Bayhorse Silver Inc. BHS 9 0.0900 0.0000 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 24.8000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 23.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 21.9000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 22.6200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 142 55.5500 55.2600 55.3800 -0.4500 BIRCHCLIFF ENERGY LTD. BIR 285 3.5500 3.4100 3.4900 -0.0100 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 10.8800 0.0000 BLACK IRON INC. J BKI 284 0.0750 0.0750 0.0750 0.0000 BNK PETROLEUM INC. J BKX 25 0.2700 0.2650 0.2650 -0.0050 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 90 4.4600 4.3300 4.4300 -0.0100 BELLUS HEALTH INC. BLU 34 1.1600 1.1300 1.1300 -0.0800 BORALEX INC. CL 'A' BLX 106 18.3500 18.1700 18.3000 +0.0300 BANK OF MONTREAL BMO 379 105.9400 105.1200 105.7600 -0.6400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.6000 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 23.6900 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 22.5100 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 25.3600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 19.2600 0.0000 BONTERRA ENERGY CORP. BNE 21 7.0000 6.6400 6.6900 -0.2500 BONAVISTA ENERGY CORPORATION BNP 468 1.0900 1.0700 1.0700 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 401 73.9000 73.5300 73.7700 +0.1700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 26.0000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.8900 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 24.4200 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 4 24.0000 24.0000 24.0000 +0.0300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 16.7100 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 19.7500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1400 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 21 28.0400 28.0000 28.0000 -0.0400 BRICK BREWING CO. LTD. J BRB 0 3.9500 0.0000 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 1 16.8100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 15.6900 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 17.3400 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 20.8200 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 21.2100 0.0000 Blue Sky Uranium Corp. BSK 2 0.1950 0.0000 BELO SUN MINING CORP. J BSX 25 0.2350 0.2350 0.2350 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.8200 0.0000 BAYTEX ENERGY CORP. BTE 3893 2.9000 2.6700 2.7100 -0.1000 B2GOLD CORP. J BTO 1172 3.6500 3.5900 3.6300 +0.0400 BURCON NUTRASCIENCE CORPORATION J BU 4 0.1400 0.0000 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 Grande West Transportation Group Inc. BUS 1 0.8000 0.0000 BELLATRIX EXPLORATION LTD. BXE 710 0.2650 0.2600 0.2600 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 147.4500 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 11 4.0400 4.0400 4.0400 +0.0300 CAE INC. CAE 242 31.2300 30.6900 31.2100 +0.4600 HORIZONS CANADIAN DOLLAR CURRENCY ETF CL A UN CAN 0 9.7300 0.0000 Canadabis Capital Inc. CANB 3 0.2050 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 190 48.5000 47.8500 47.9800 -0.8300 CASCADES INC. CAS 65 8.0400 7.8800 8.0300 +0.1400 Cache Exploration Inc. CAY 290 0.0400 0.0400 0.0400 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.7800 0.0000 CALLIDUS CAPITAL CORPORATION CBL 6 2.4300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 138 18.6000 18.5900 18.6000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 6 89.3800 88.8700 89.3800 +0.3200 CCL INDUSTRIES INC. CL 'B' NV CCL.B 39 57.1900 56.1500 57.1000 +1.0500 CAMECO CORPORATION CCO 735 15.0200 14.6600 14.7900 -0.1000 Canada Cobalt Works Inc. CCW 3 0.3300 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 7.4500 0.0000 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 7.0900 0.0000 CORRIDOR RESOURCES INC. CDH 30 0.7400 0.7400 0.7400 -0.0200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 26.7000 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 1 16.6800 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 32 0.7100 0.7100 0.7100 -0.0300 CES Energy Solutions Corp. CEU 268 2.7600 2.5800 2.5900 -0.1500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 42 5.7200 5.7000 5.7100 +0.0100 CANFOR CORPORATION CFP 136 14.0900 13.7300 14.0200 +0.2500 CALFRAC WELL SERVICES LTD. CFW 275 3.4100 3.1100 3.1300 -0.1000 CANFOR PULP PRODUCTS INC. CFX 12 14.8900 14.6200 14.6400 +0.1800 CF Energy Corp. CFY 2 0.3600 0.0000 CENTERRA GOLD INC. CG 85 6.9000 6.7700 6.8200 +0.0200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 1.7300 1.7300 1.7300 -0.0300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 10.8500 10.8500 10.8500 +0.0200 COGECO INC. SV CGO 7 82.1800 81.4200 82.0500 +0.3800 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 190 0.1650 0.1550 0.1650 -0.0100 CINEPLEX INC. CGX 26 25.6700 25.6000 25.6200 -0.2200 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 28 8.8500 8.7500 8.7500 -0.1100 CENTRIC HEALTH CORPORATION J CHH 45 0.2350 0.2350 0.2350 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 60 13.6800 13.5900 13.6500 -0.0900 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 157 7.5000 7.4300 7.4900 +0.0700 CHESSWOOD GROUP LIMITED CHW 3 10.3200 10.2900 10.3200 +0.0200 CHAMPION IRON LIMITED ORDINARY J CIA 28 2.1600 2.1000 2.1600 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 86.3500 86.2500 86.2500 -1.2600 CI FINANCIAL CORP. CIX 95 19.3500 19.1900 19.3100 -0.0100 CARDINAL ENERGY LTD. J CJ 219 3.2500 3.1000 3.1200 -0.0500 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 10720 96.0000 96.0000 96.0000 -5.1000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 124 7.7200 7.5900 7.6200 +0.0200 CARGOJET INC. CJT 0 78.0500 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 9 17.9400 17.9400 17.9400 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.5100 0.0000 ALCANNA INC CLIQ 1 5.3600 0.0000 Crystal Lake Mining Corp. CLM 7 0.2750 0.0000 CELESTICA INC. SV CLS 100 9.7900 9.4700 9.5400 -0.2400 Clarocity Corporation CLY 6 0.0050 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 236 113.0600 112.5200 112.8000 +0.1100 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 18.3500 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 2 22.7300 0.0000 CIBC Pr A Series 47 CM.PR.S 0 20.6700 0.0000 Commander Resources Ltd. CMD 130 0.0900 0.0900 0.0900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 22 5.9100 5.8700 5.9100 -0.0900 COPPER MOUNTAIN MINING CORPORATION J CMMC 51 1.0600 1.0200 1.0500 -0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 29 4.0600 4.0000 4.0000 -0.0400 CONTINENTAL GOLD INC. J CNL 0 2.7300 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1180 41.0500 40.0800 40.1500 -0.5300 CANADIAN NATIONAL RAILWAY CO. CNR 490 124.5900 122.5600 124.2800 -1.9700 CANADIAN PACIFIC RAILWAY LIMITED CP 291 301.4000 299.2200 300.2000 +0.4900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 953 12.5800 12.5300 12.5300 0.0000 CRESCENT POINT ENERGY CORP. CPG 3783 5.5300 5.1500 5.1900 -0.2200 CAPITAL POWER CORPORATION CPX 46 30.7000 30.1100 30.1600 -0.8700 CEQUENCE ENERGY LTD. CQE 60 0.6000 0.6000 0.6000 0.0000 CREW ENERGY INC. CR 366 1.1400 1.1000 1.1100 -0.0300 CRH MEDICAL CORPORATION J CRH 54 4.1000 4.0100 4.0900 0.0000 Cronos Group Inc. CRON 52 23.7400 22.7000 22.9700 +0.0800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 14 14.3800 14.3000 14.3000 -0.1600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1 14.1000 14.1000 14.1000 -0.0500 Cameo Industries Corp. CRU 10 0.1400 0.1400 0.1400 +0.0100 CAPSTONE MINING CORP. J CS 1295 0.6800 0.6300 0.6500 -0.0400 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 13.8800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 326 14.7300 14.5400 14.6700 +0.0700 CLEARSTREAM ENERGY SERVICES INC. CSM 80 0.0650 0.0650 0.0650 +0.0050 CONSTELLATION SOFTWARE INC. CSU 7 1207.7000 1182.0000 1182.0000 +14.9000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6900 0.0000 Clean Seed Capital Group Ltd. CSX 8 0.3700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 16 147.8800 147.4000 147.4000 -0.6500 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.9900 0.0000 Centurion Minerals Ltd. CTN 4 0.0200 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 172 37.0500 36.7300 36.9300 +0.0200 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 21.2600 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 42.5500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 76 11.2800 11.2500 11.2600 +0.0100 CUV Ventures Corp. CUV 500 0.2250 0.2200 0.2200 -0.0150 Cruz Cobalt Corp. CUZ 50 0.0450 0.0450 0.0450 -0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.0100 0.0000 CENOVUS ENERGY INC. CVE 1989 13.5600 13.2100 13.2800 -0.1200 CANADIAN WESTERN BANK CWB 34 30.1000 29.9800 30.0400 +0.0100 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 25.7200 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 43 4.9200 4.8400 4.8600 -0.0300 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.3300 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 24.1000 0.0000 Colorado Resources Ltd. CXO 30 0.0500 0.0500 0.0500 -0.0050 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 57 23.3800 23.1400 23.3000 -0.1000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 0 XPEL Technologies Corp. DAP.U 0 4.9900 0.0000 Neptune Dash Technologies Corp. DASH 455 0.0650 0.0550 0.0550 -0.0150 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.1500 1.1400 1.1400 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.5000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.3000 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.5800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.0600 0.0000 Defiance Silver Corp. DEF 47 0.1950 0.1950 0.1950 +0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 5.6000 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 1 8.8800 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.0800 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 196 12.1600 11.8800 11.9200 -0.1500 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 1 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2 6.0800 0.0000 DHX MEDIA LTD DHX 33 1.9500 1.8400 1.8400 -0.0600 Star Diamond Corporation DIAM 54 0.2600 0.2600 0.2600 +0.0100 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 11.6000 11.6000 11.6000 -0.1900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 240 11.5500 11.4800 11.5100 +0.0300 DIVERSIFIED ROYALTY CORP. J DIV 5 3.2500 3.2500 3.2500 +0.0500 Desert Lion Energy Inc. DLI 150 0.1500 0.1500 0.1500 +0.0250 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 31 13.5900 13.5200 13.5400 -0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.1000 0.0000 DENISON MINES CORP. DML 370 0.7200 0.6900 0.7200 +0.0300 DYNACOR GOLD MINES INC. J DNG 1 1.6900 1.6900 1.6900 -0.0100 DOLLARAMA INC. DOL 290 41.0000 40.2200 40.2600 -0.7100 BRP INC. SV DOO 31 41.6300 40.5500 41.6300 -0.6000 DUNDEE PRECIOUS METALS INC. DPM 134 4.2200 4.0900 4.2000 +0.0900 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 125 16.6300 16.3000 16.4300 +0.0300 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 7.6900 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 74 13.8300 13.7700 13.8000 -0.0200 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 44 9.2500 9.1300 9.2400 +0.0800 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 53.7200 53.4300 53.4500 +0.0900 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 23.1800 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 DXI ENERGY INC. J DXI 180 0.0400 0.0400 0.0400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 20 19.2000 19.1500 19.1500 -0.0400 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.5300 0.0000 Dynasty Gold Corp. DYG 10 0.1000 0.1000 0.1000 -0.0050 ENTERPRISE GROUP, INC. E 1 0.1850 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 1 49.2000 0.0000 Eastwest Bioscience Inc. EAST 64 0.1150 0.1150 0.1150 -0.0150 ENCANA CORPORATION ECA 7171 9.9800 9.2300 9.2900 -0.2600 Ethos Gold Corp. ECC 100 0.1500 0.1500 0.1500 0.0000 ECN CAPITAL CORP. ECN 287 4.2900 4.1600 4.2700 +0.0600 ECOBALT SOLUTIONS INC. J ECS 21 0.3000 0.3000 0.3000 +0.0050 ENDEAVOUR SILVER CORP. J EDR 40 2.9800 2.9200 2.9400 +0.0100 SPECTRAL MEDICAL INC. EDT 35 0.3350 0.3300 0.3300 -0.0300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 132 19.1500 18.8100 19.0200 +0.3100 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 115 8.4000 8.3100 8.3200 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 20.3100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 22.1500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 20.2000 0.0000 ENERGY FUELS INC. J EFR 44 4.0500 3.9700 4.0100 -0.0700 ENERFLEX LTD. EFX 14 18.6900 18.4700 18.4700 -0.0900 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 3 35.3400 35.3400 35.3400 +0.9100 CANOE EIT INCOME FUND UNITS EIT.UN 85 11.4500 11.3600 11.4200 +0.0300 ELDORADO GOLD ELD 264 5.7000 5.5600 5.5800 -0.0200 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 EMERA INCORPORATED EMA 161 50.3800 49.7600 50.3500 -0.1200 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 20.4500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 23.8700 0.0000 Emerald Health Therapeutics, Inc. EMH 25 3.9800 3.8900 3.9700 +0.0300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 59 29.9900 29.5900 29.8300 +0.2200 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 ENBRIDGE INC. ENB 1341 50.2200 49.4100 49.4800 -0.6500 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.7700 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.1300 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 22.5500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 6 20.1100 20.1100 20.1100 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 17.4000 17.4000 17.4000 +0.0500 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 15.9900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 18.7700 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 16.4000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 3 21.6100 21.6100 21.6100 +0.3300 ENGHOUSE SYSTEMS LIMITED ENGH 1 33.0900 33.0900 33.0900 +0.0900 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 E Split Corp. A ENS 0 13.1800 0.0000 EnWave Corporation ENW 1 1.8600 0.0000 Encanto Potash Corp. EPO 1 0.1050 0.0000 EQUITABLE GROUP INC. EQB 1 73.2900 73.2900 73.2900 -0.9400 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 20 1.0700 1.0700 1.0700 +0.0100 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 356 0.1950 0.1850 0.1950 0.0000 European Residential REIT ERE.UN 0 4.4000 0.0000 ENERPLUS CORPORATION ERF 344 12.3600 12.1200 12.2600 -0.0800 ERO COPPER CORP ERO 14 18.4500 18.1000 18.3000 +0.2000 ENSIGN ENERGY SERVICES INC. ESI 101 5.9700 5.6000 5.6200 -0.3700 EURO SUN MINING INC. J ESM 2 0.6800 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 32 0.3700 0.3700 0.3700 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 11 17.0000 16.8700 17.0000 -0.2400 Eastfield Resources Ltd. ETF 0 0.0500 0.0000 Entree Resources Ltd. ETG 5 0.4650 0.4650 0.4650 +0.0050 Eve & Co Incorporated EVE 36 0.4500 0.4450 0.4450 -0.0200 European Electric Metals Inc. EVX 150 0.0600 0.0500 0.0600 +0.0050 EXTENDICARE INC. EXE 44 8.1600 7.9500 8.1600 +0.1700 EXFO INC. SV EXF 1 6.0400 6.0400 6.0400 -0.1000 Eyecarrot Innovations Corp. EYC 430 0.1050 0.1000 0.1000 -0.0100 Fire & Flower Holdings Corp. FAF 1 1.3200 0.0000 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 9.8600 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 3.8500 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 13.5300 0.0000 First Cobalt Corp. FCC 2 0.1650 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 Fidelity International High Dividend Index ETF FCID 0 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 56 21.3700 21.1700 21.3700 +0.1500 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 FISSION URANIUM CORP. J FCU 155 0.5400 0.5200 0.5400 +0.0200 Fidelity U.S. High Dividend Index ETF FCUD 3 21.7325 0.0000 Findev Inc. FDI 0 1.4000 0.0000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 9.6500 0.0000 First Mining Gold Corp. FF 204 0.2700 0.2700 0.2700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 638.5300 637.6900 638.5300 +3.5800 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 14.5500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 0 16.7400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 21.9100 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 11.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 9.9700 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 0 Fortress Global Enterprises Inc. A FGE 2 1.2000 0.0000 CI 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 2 7.1300 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 5 10.8600 10.8500 10.8600 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 13.5000 13.5000 13.5000 -0.5000 The Supreme Cannabis Company, Inc. FIRE 12 2.0000 1.9900 2.0000 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.2900 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 20.2600 0.0000 Franklin LibertyQT Global Dividend Index ETF FLGD 0 19.8600 0.0000 Purpose Floating Rate Income Fund A FLOT 99 8.7400 8.7300 8.7400 +0.0100 Drone Delivery Canada Corp. FLT 0 1.3600 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 22.0800 0.0000 The Flowr Corporation FLWR 64 6.5600 6.4900 6.5200 -0.1300 FIRST QUANTUM MINERALS LTD. J FM 913 14.2800 13.9100 14.1900 -0.3300 FRANCO-NEVADA CORPORATION FNV 127 96.7500 94.2400 96.0900 +1.3600 Goodfood Market Corp FOOD 4 2.8800 2.8200 2.8200 -0.1000 Falco Resources Ltd. FPC 1 0.3450 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 395 8.3100 8.1700 8.2200 +0.0400 FRESHII INC. CLASS 'A' SV FRII 1 2.0600 2.0600 2.0600 +0.0200 Fronsac Real Estate Investment Trust FRO.UN 0 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 16 9.1900 9.0900 9.1900 -0.0100 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9100 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 116.6700 116.6700 116.6700 +0.3800 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 65 12.4700 12.2900 12.4500 +0.1100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 25 7.9700 7.8800 7.8900 -0.0600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 200 9.9100 9.9100 9.9100 -0.0500 FORTIS INC. FTS 595 49.6700 49.0500 49.5400 +0.2300 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 3 22.7400 22.7400 22.7400 +0.5400 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 14.7500 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.7000 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 17.9800 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 19.1000 0.0000 FINNING INTERNATIONAL INC. FTT 149 24.3700 24.0200 24.0300 -0.1400 CI FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 FORTUNA SILVER MINES INC. FVI 345 4.1600 4.0600 4.1100 +0.0200 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 3 14.1700 0.0000 GREAT CANADIAN GAMING CORPORATION GC 23 51.7900 51.4100 51.5500 -0.0800 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 23.1000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 87 3.4700 3.3100 3.3200 -0.0700 Gran Colombia Gold Corp. Wts. GCM.WT.B 4 1.7100 1.7100 1.7100 +0.0100 Gold Rush Cariboo Corp. GDBO 4 0.1000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 GIBSON ENERGY INC. GEI 242 22.2800 21.9600 22.0700 -0.1300 GENENEWS LIMITED J GEN 227 0.1350 0.1300 0.1350 -0.0100 Invictus MD Strategies Corp. GENE 2 0.7300 0.0000 GOLDGROUP MINING INC. J GGA 5 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 5 0.3350 0.3350 0.3350 -0.0150 Garibaldi Resources Corp. GGI 2 0.8200 0.0000 CGI Inc. GIB.A 279 97.2200 96.1900 96.2600 +0.5100 GILDAN ACTIVEWEAR INC. GIL 234 49.9700 49.3600 49.3700 -0.3800 Global Atomic Corporation GLO 17 0.4200 0.4200 0.4200 -0.0100 Galaxy Digital Holdings Ltd. GLXY 1 2.0900 2.0900 2.0900 +0.0100 Geomega Resources Inc. GMA 1 0.1500 0.0000 GMP CAPITAL INC. GMP 5 2.0000 2.0000 2.0000 0.0000 Greenfields Petroleum Corporation GNF 0 0.7200 0.0000 Golden Dawn Minerals Inc. GOM 0 0.0550 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 148 72.3000 71.1500 71.5300 -1.4000 Grande Portage Resources Ltd. GPG 5 0.0800 0.0000 Great Panther Mining Limited GPR 14 1.1900 1.1600 1.1800 +0.0300 BSM TECHNOLOGIES INC. J GPS 140 1.3900 1.3800 1.3900 0.0000 Golden Predator Mining Corp. GPY 3 0.2100 0.0000 GOLDEN QUEEN MINING CO. LTD. J GQM 310 0.0250 0.0250 0.0250 -0.0050 Gratomic Inc. GRAT 400 0.0550 0.0550 0.0550 -0.0100 CO2 Gro Inc. GROW 12 0.5700 0.5700 0.5700 -0.0200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 1264 61.4600 61.0300 61.0300 -0.3700 GLUSKIN SHEFF + ASSOCIATES INC. GS 53 14.4700 14.4100 14.4200 -0.0400 GOLDEN STAR RESOURCES LTD. GSC 11 5.4300 5.3900 5.4200 +0.0400 Gatekeeper Systems Inc. GSI 120 0.1000 0.1000 0.1000 +0.0100 Goldstrike Resources Ltd. GSR 660 0.0350 0.0350 0.0350 -0.0050 Gold Standard Ventures Corp. GSV 18 1.4000 1.4000 1.4000 +0.0100 GOEASY LTD. GSY 18 48.6000 48.4100 48.4500 +2.8000 GRAN TIERRA ENERGY INC. J GTE 549 3.2800 3.1800 3.2000 -0.0500 GT Gold Corp. GTT 3 0.8600 0.0000 G2 Goldfields Inc. GTWO 0 0.2300 0.0000 KNIGHT THERAPEUTICS INC. GUD 38 7.3200 7.2300 7.2900 +0.0700 GUYANA GOLDFIELDS INC. J GUY 185 0.9400 0.9300 0.9300 -0.0500 GREAT-WEST LIFECO INC. GWO 136 33.9000 33.5800 33.6300 -0.0300 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.4600 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 2 14.7000 14.7000 14.7000 -0.2000 GEAR ENERGY LTD. GXE 58 0.7800 0.7600 0.7800 -0.0100 GRANITE OIL CORP. J GXO 10 0.8300 0.8200 0.8200 -0.0600 Goldsource Mines Inc. GXS 5 0.1850 0.1850 0.1850 +0.0250 Goviex Uranium Inc. GXU 30 0.1800 0.1800 0.1800 0.0000 HYDRO ONE LIMITED H 213 21.7800 21.6200 21.7000 +0.0600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 70 10.8200 10.8000 10.8200 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 21.6600 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 46.6200 0.0000 HUDSON'S BAY COMPANY HBC 65 7.5500 7.3700 7.4600 +0.1200 Harvest Brand Leaders Plus Income ETF A HBF 0 9.0300 0.0000 HUDBAY MINERALS INC. HBM 340 8.9300 8.8200 8.9000 -0.0100 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 2 7.4500 7.4500 7.4500 -0.0500 HOME CAPITAL GROUP INC. HCG 128 19.0900 18.8600 18.9600 -0.0300 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 2 HARDWOODS DISTRIBUTION INC. HDI 0 12.9700 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 Hemostemix Inc. HEM 10 0.0600 0.0600 0.0600 -0.0250 Hempco Food and Fiber Inc. HEMP 134 1.0300 0.9900 0.9900 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 HEXO Corp. HEXO 690 11.1000 10.4500 10.4500 -0.6300 HEXO Corp. Wts. HEXO.WT 8 2.8800 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 1 8.2700 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 1 10.0700 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 0 8.7000 0.0000 HORIZONS MANAGED GLBL OPPORTUNITIES ETF CL E HGM 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 12 10.1100 10.1100 10.1100 -0.4200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 2 7.3100 0.0000 Highland Copper Company Inc. HI 5 0.0600 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 Newstrike Brands Ltd. HIP 216 0.6800 0.6600 0.6600 -0.0300 Newstrike Brands Ltd. Wts. HIP.WT 315 0.0300 0.0300 0.0300 -0.0050 Newstrike Brands Ltd. Wts. A HIP.WT.A 8 0.1850 0.0000 HIVE Blockchain Technologies Ltd. HIVE 13 0.4800 0.0000 HIGH LINER FOODS INCORPORATED HLF 5 7.6100 7.6000 7.6100 -0.3500 Horizons Marijuana Life Sciences Index ETF HMMJ 146 21.8500 21.3000 21.3200 -0.2800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 83 9.9000 9.8700 9.9000 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 25 7.2000 7.1600 7.2000 -0.2000 HORIZON NORTH LOGISTICS INC. J HNL 36 2.3900 2.3400 2.3800 +0.0100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 5 12.2100 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 189 4.4600 4.4200 4.4200 -0.0600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 9.3600 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 16 6.9300 6.8900 6.9300 -0.0300 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 115 8.2100 8.1100 8.1800 +0.1300 Harvest Energy Leaders Plus Income ETF A HPF 1 4.4900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 365 8.3100 8.2800 8.2800 -0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 15 5.3400 5.3400 5.3400 +0.0900 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 28 73.3900 72.2900 73.1100 -1.3000 H&R REIT HR.UN 369 22.9400 22.7000 22.8400 -0.0900 HEROUX-DEVTEK INC. HRX 0 15.5500 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 52 13.5600 13.4900 13.4900 -0.0100 HUSKY ENERGY INC. HSE 490 14.8700 14.4200 14.5800 -0.2000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 18.6000 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 20 20.6400 20.6400 20.6400 -0.1100 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 4 3.2500 3.2300 3.2500 -0.1000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 28 58.8000 57.9900 58.8000 +0.1000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 2 Hut 8 Mining Corp. HUT 0 1.6400 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 1 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 0 7.0100 0.0000 Harvest Gold Corp. HVG 8 0.0150 0.0000 Harvest One Cannabis Inc. HVT 17 0.8700 0.8700 0.8700 -0.0100 Harvest One Cannabis Inc. A Wts. HVT.WT.A 10 0.0550 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.5000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1785 4.9400 4.8900 4.9000 +0.0100 Horizons Intl Developed Markets Equity Index ETF HXDM 0 30.5000 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A UN HXE 0 15.6800 0.0000 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 263 36.2100 36.1000 36.1500 -0.0400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 147 40.3000 39.9800 40.1500 -0.2200 HYDROGENICS CORPORATION HYG 0 11.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.7000 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 2 0.0350 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 2 9.7200 0.0000 Ind Alliance A Pr G IAF.PR.G 3 21.5000 21.5000 21.5000 +0.2000 iA Financial Corporation IAG 47 53.4900 53.0900 53.3300 +0.0400 IBI GROUP INC. IBG 4 5.0000 5.0000 5.0000 +0.0100 iCo Therapeutics Inc. ICO 20 0.0800 0.0800 0.0800 +0.0050 Middlefield REIT INDEXPLUS ETF IDR 1 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 29 109.6200 108.2500 109.5900 +0.7600 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 19.2000 0.0000 INTERFOR CORPORATION IFP 13 16.7600 16.3800 16.7400 +0.6600 PIMCO Investment Grade Credit Fund IGCF 0 IGM FINANCIAL INC. IGM 32 37.0900 36.8900 37.0900 +0.1900 IMPERIAL METALS CORP. III 19 2.5300 2.5200 2.5200 -0.1300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 41 13.6000 13.4400 13.5800 +0.0800 IAMGOLD CORPORATION IMG 1274 4.1900 4.0200 4.0400 -0.0800 IMPERIAL OIL LTD. IMO 97 39.4400 38.8800 38.9100 -0.1200 IMV Inc IMV 13 5.0800 4.8900 4.8900 -0.0100 InMed Pharmaceuticals Inc. IN 20 0.4600 0.4600 0.4600 +0.0100 INNERGEX RENEWABLE ENERGY INC. INE 54 14.1700 14.0400 14.1600 +0.0300 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 10.4400 10.4200 10.4200 +0.0100 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.1700 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 145 0.2800 0.2650 0.2650 -0.0400 INTER PIPELINE LTD. IPL 1194 22.1800 21.7600 21.8500 -0.3100 IPL Plastics Inc. IPLP 0 11.2800 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 2 ALDERON IRON ORE CORP. J IRON 27 0.3400 0.3350 0.3400 -0.0050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 16.9100 16.9100 16.9100 -0.0400 INTERTAPE POLYMER GROUP INC. ITP 7 18.6900 18.6000 18.6100 -0.2100 IVANHOE MINES LTD. CL 'A' J IVN 354 3.3400 3.1800 3.2500 -0.0900 Invesque Inc. USD IVQ.U 0 7.1500 0.0000 JAGUAR MINING INC. J JAG 10 0.1100 0.1100 0.1100 -0.0050 JUST ENERGY GROUP INC. JE 17 4.9200 4.8400 4.8900 0.0000 Canada Jetlines Ltd. JET 4 0.4800 0.0000 Canada Jetlines Ltd JET.WT 100 0.0650 0.0650 0.0650 -0.0050 Jourdan Resources Inc. JOR 320 0.0250 0.0250 0.0250 -0.0050 Juggernaut Exploration Ltd. JUGR 150 0.0750 0.0750 0.0750 -0.0050 James E. Wagner Cultivation Corp. JWCA 1 1.0400 0.0000 Jamieson Wellness Inc. JWEL 6 18.0800 17.7400 17.9900 +0.3200 KINROSS GOLD CORPORATION K 1886 4.3800 4.2600 4.2600 -0.0500 KATANGA MINING LIMITED KAT 13 0.4550 0.0000 K-BRO LINEN INC. KBL 0 39.8000 0.0000 Cobalt 27 Capital Corp. KBLT 2 4.4100 4.4100 4.4100 -0.1000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 17.6800 0.0000 KELT EXPLORATION LTD. J KEL 277 5.6900 5.3400 5.5300 -0.0600 Kesselrun Resources Ltd. KES 50 0.0400 0.0400 0.0400 0.0000 KEYERA CORP. KEY 168 31.4500 30.9000 31.0000 -0.5000 Kestrel Gold Inc. KGC 600 0.0150 0.0150 0.0150 -0.0050 KHIRON LIFE SCIENCES CORP KHRN 37 3.7600 3.4600 3.6000 -0.0700 KIRKLAND LAKE GOLD LTD. J KL 209 43.7900 42.6700 43.3300 +0.7600 KELSO TECHNOLOGIES INC. KLS 52 1.5400 1.5000 1.5100 +0.0200 Kalytera Therapeutics Inc. KLY 40 0.0450 0.0400 0.0400 -0.0050 Kalytera Therapeutics, Inc. B Wts. KLY.WT.B 14 Kinder Morgan Canada Limited KML 92 15.0500 14.9300 14.9900 -0.1100 Kinder Morgan Canada Limited KML.PR.C 1 23.5100 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 90 18.9400 18.6500 18.9300 +0.2200 K92 Mining Inc. KNT 11 1.4800 1.4200 1.4200 -0.0400 KP TISSUE INC. KPT 0 8.2500 0.0000 Klondike Silver Corp. KS 60 0.0450 0.0450 0.0450 +0.0050 KuuHubb Inc. KUU 2 0.4200 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 9 8.6800 8.6800 8.6800 +0.0100 KINAXIS INC. J KXS 7 74.2500 73.1600 73.1600 -0.4400 LOBLAW COMPANIES LIMITED L 159 65.6300 64.8000 65.5000 +0.1500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.5500 0.0000 MediPharm Labs Corp. LABS 11 5.3000 5.1800 5.2500 -0.2600 LITHIUM AMERICAS CORP. J LAC 49 5.0300 4.9300 4.9600 -0.0900 LARAMIDE RESOURCES LTD. J LAM 10 0.3950 0.3950 0.3950 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 174.7800 174.7800 174.7800 -27.6300 LAURENTIAN BANK OF CANADA LB 9 42.5900 42.4400 42.4400 +0.0500 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 19.2600 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 8.1500 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.0600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.8600 0.0000 LGC Capital Ltd. LG 6 0.1050 0.0000 Liberty Gold Corp. LGD 10 0.3550 0.3500 0.3550 -0.0050 LARGO RESOURCES LTD. J LGO 128 1.7400 1.6800 1.6900 -0.0700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 2 30.9900 30.9900 30.9900 +0.3300 Mason Graphite Inc. LLG 195 0.3400 0.3150 0.3150 -0.0350 Lithion Energy Corp. LNC 60 0.1600 0.1600 0.1600 +0.1100 Inspira Financial Inc. LND 15 0.1200 0.1200 0.1200 0.0000 LEON'S FURNITURE LTD. LNF 0 14.5600 0.0000 LINAMAR CORPORATION LNR 24 51.1500 50.8300 50.8700 0.0000 Lara Exploration Ltd. LRA 3 0.4200 0.0000 Lightspeed POS Inc. SV LSPD 15 24.5600 24.4700 24.5500 -0.2500 Leonovus Inc. LTV 2 0.1100 0.0000 LUCARA DIAMOND CORP. J LUC 8 1.6700 1.6600 1.6600 0.0000 LUNDIN MINING CORPORATION LUN 861 7.3500 7.1700 7.2100 -0.1200 LEVON RESOURCES LTD. J LVN 3 0.1200 0.0000 LOW VOLATILITY U.S. EQUITY INCOME FUND UN LVU.UN 0 5.3700 0.0000 LXRandCo, Inc. B LXR 0 0.3700 0.0000 Maritime Resources Corp. MAE 50 0.0900 0.0900 0.0900 -0.0100 MAG SILVER CORP. J MAG 33 13.1600 12.9900 13.1600 +0.0400 MAGELLAN AEROSPACE CORPORATION MAL 0 17.1700 0.0000 MAV Beauty Brands Inc. MAV 4 7.7500 7.7500 7.7500 +0.1000 MAWSON RESOURCES LIMITED J MAW 135 0.2100 0.1900 0.1900 -0.0100 MIDAS GOLD CORP. J MAX 34 0.7100 0.6800 0.7100 -0.0200 Maxar Technologies Inc. MAXR 6 6.9300 6.5500 6.6300 -0.0500 CIBT EDUCATION GROUP INC. J MBA 45 0.6800 0.6800 0.6800 0.0000 MBN CORPORATION EQUITY MBN 0 4.9800 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 Universal mCloud Corp. MCLD 4 0.4300 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 9.7000 0.0000 Medexus Pharmaceuticals Inc. MDP 0 4.5000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.2300 0.0000 MEG ENERGY CORP. MEG 397 6.1300 5.9300 5.9600 -0.1500 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2144 24.7300 24.3700 24.6800 +0.2400 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 14.6200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 2 20.9000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 3 22.6100 22.6100 22.6100 -0.1600 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 19.0000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 3 26.1100 26.1100 26.1100 -0.1600 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 14.9900 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.1000 0.0000 MAPLE LEAF FOODS INC. MFI 29 31.4800 30.9900 31.2500 +0.3000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 8 21.1300 0.0000 MAGNA INTERNATIONAL INC. MG 55 75.1300 73.7300 74.5700 +0.2900 MEGA URANIUM LTD. J MGA 45 0.1000 0.1000 0.1000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.4900 0.0000 Minto Apartment REIT MI.UN 0 19.3000 0.0000 GENWORTH MI CANADA INC. MIC 25 41.6300 41.1400 41.5900 +0.5000 MINT INCOME FUND TRUST UNITS MID.UN 1 6.5700 0.0000 EXCELSIOR MINING CORP. J MIN 100 0.9300 0.8900 0.9100 +0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 23.6200 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 MANDALAY RESOURCES CORPORATION J MND 10 0.1000 0.1000 0.1000 +0.0050 MOGO FINANCE TECHNOLOGY INC. J MOGO 2 4.7100 4.6000 4.6000 -0.2100 Mogo Finance Technology Inc. 10% 31MAY20 MOGO.DB 280 100.0000 100.0000 100.0000 +2.0000 Medicure Inc. MPH 0 6.0500 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 40 1.4300 1.3900 1.4000 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MARTINREA INTERNATIONAL INC. MRE 9 13.6400 13.4900 13.6400 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 17.6200 17.6200 17.6200 0.0000 Mission Ready Solutions Inc. MRS 2 0.2900 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 16 12.2800 12.2500 12.2500 -0.0100 METRO INC. MRU 230 48.6000 48.3100 48.4700 -0.1300 MORNEAU SHEPELL INC. MSI 37 27.8100 27.3300 27.7900 +0.3900 Mountain Boy Minerals Ltd. MTB 5 0.2000 0.2000 0.2000 +0.0100 MULLEN GROUP LTD. MTL 38 10.2600 10.0000 10.0400 -0.4000 Martello Technologies Group Inc. MTLO 2 0.2850 0.0000 MTY FOOD GROUP INC. MTY 9 54.7900 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 3 20.7400 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 26.2700 0.0000 MCEWEN MINING INC. J MUX 260 1.9000 1.8300 1.8500 -0.0100 METHANEX CORPORATION MX 4 73.8200 73.8200 73.8200 0.0000 MAX Resource Corp. MXR 190 0.1550 0.1450 0.1450 -0.0050 Maya Gold & Silver Inc. MYA 0 2.4000 0.0000 Namaste Technologies Inc. N 602 0.7100 0.6900 0.7000 -0.0900 Namaste Technologies Inc. Wts. N.WT 1 0.0900 0.0000 NATIONAL BANK OF CANADA NA 315 63.9100 63.5300 63.8200 +0.2200 National Bank of Canada Pr Series 38 NA.PR.C 0 22.8300 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 20.0800 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 3 21.6400 21.6400 21.6400 -0.8100 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 17.6000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 26.0000 0.0000 North American Nickel Inc. NAN 300 0.0200 0.0200 0.0200 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 19 0.5600 0.5500 0.5500 -0.0100 NEVADA COPPER CORP. J NCU 24 0.4050 0.4000 0.4000 -0.0050 NorthIsle Copper and Gold Inc. NCX 9 0.0550 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 264 0.7200 0.7000 0.7200 +0.0100 INDIVA Limited NDVA 2 0.4900 0.0000 Neo Performance Materials Inc. NEO 8 12.4800 12.2700 12.2700 0.0000 Neptune Wellness Solutions Inc. NEPT 87 5.6100 5.4200 5.4600 -0.1100 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NFI GROUP INC NFI 84 33.9000 33.0900 33.8700 +0.4200 NOVAGOLD RESOURCES INC. J NG 27 5.3800 5.3200 5.3600 +0.0300 NEW GOLD INC. NGD 662 1.1700 1.1400 1.1700 +0.0200 Newmont Goldcorp Corporation NGT 94 41.5600 41.2100 41.5600 +0.2900 Nighthawk Gold Corp. NHK 135 0.3750 0.3350 0.3500 0.0000 Pure Nickel Inc. NIC 615 0.0300 0.0250 0.0250 +0.0150 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 2 2.9800 2.9800 2.9800 -0.0400 DELTA 9 CANNABIS INC NINE 0 1.6100 0.0000 NaiKun Wind Energy Group Inc. NKW 3 0.1150 0.0000 Neo Lithium Corp. NLC 59 0.7500 0.7500 0.7500 0.0000 Nova Leap Health Corp. NLH 0 NEMASKA LITHIUM INC. NMX 22789 0.3400 0.2900 0.3350 +0.0500 North American Construction Group Ltd. NOA 50 17.6200 17.2600 17.4400 -0.4800 Nouveau Monde Graphite Inc. NOU 2 0.2300 0.0000 NORTH AMERICAN PREFERRED SHARE FUND UNITS NPF.UN 0 20.4500 0.0000 NORTHLAND POWER INC. NPI 187 23.9100 23.7100 23.8500 +0.0800 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 15.9300 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.5700 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 20.3900 0.0000 Newrange Gold Corp. NRG 60 0.1350 0.1350 0.1350 +0.0050 NUVO PHARMACEUTICALS INC. NRI 0 2.7000 0.0000 48North Cannabis Corp. NRTH 23 0.9300 0.9300 0.9300 -0.0200 Naturally Splendid Enterprises Ltd. NSP 10 0.1150 0.1150 0.1150 +0.0050 Nutrien Ltd. NTR 317 72.7500 71.9600 72.5900 +0.3500 92 Resources Corp. NTY 755 0.0700 0.0700 0.0700 -0.0050 NeutriSci International Inc. NU 5 0.0850 0.0000 NUVISTA ENERGY LTD. NVA 190 4.6100 4.3500 4.3700 -0.1500 NEOVASC INC. J NVCN 65 0.6800 0.6800 0.6800 +0.0200 Novo Resources Corp. NVO 0 2.1700 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 8 28.2600 27.9600 28.2300 +0.0900 NORTH WEST COMPANY INC. (THE) VV NWC 8 28.3300 28.0600 28.3100 +0.1900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 61 11.5000 11.4400 11.4700 +0.0400 NEXGEN ENERGY LTD. J NXE 226 2.1200 2.0900 2.1200 +0.0200 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NXGold Ltd. NXN 100 0.0700 0.0700 0.0700 0.0000 NexOptic Technology Corp. NXO 6 0.5500 0.0000 New Zealand Energy Corp. NZ 5 0.0150 0.0000 Obsidian Energy Ltd. OBE 1253 0.4150 0.3900 0.3900 -0.0300 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 2 6.2000 0.0000 Oracle Energy Corp. OEC 60 0.0250 0.0250 0.0250 0.0000 OCEANAGOLD CORPORATION OGC 523 3.9300 3.7300 3.7700 -0.0300 OrganiGram Holdings Inc. OGI 238 10.3000 9.7900 9.9800 +0.2800 OrganiGram Holdings Inc. Wts. OGI.WT.A 3 3.4500 0.0000 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 ONCOLYTICS BIOTECH INC. ONC 7 2.6200 2.5800 2.6000 -0.0200 ONEX CORPORATION SV ONEX 16 78.5600 77.7400 77.7400 -0.2800 OPSENS INC. J OPS 60 0.9200 0.9000 0.9200 +0.0400 OSISKO GOLD ROYALTIES LTD OR 20 15.2400 15.0500 15.1500 +0.1300 Orestone Mining Corp. ORS 100 0.1500 0.1500 0.1500 -0.0100 ORVANA MINERALS CORP. J ORV 90 0.1650 0.1650 0.1650 -0.0100 NORBORD INC. OSB 28 34.2900 33.5500 34.1500 +0.7800 OSISKO MINING INC. J OSK 1 2.8800 0.0000 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 10.2000 0.0000 OPEN TEXT CORPORATION OTEX 41 51.7200 51.4600 51.5200 +0.0800 PAN AMERICAN SILVER CORP. PAAS 10 17.2000 17.0200 17.0300 -0.0300 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 0 2.0100 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 3 PREMIUM BRANDS HOLDINGS CORPORATION PBH 29 81.0800 79.4000 80.5300 +1.5100 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 40 102.0000 102.0000 102.0000 0.0000 PowerBrand Solutions Inc. PBX 60 0.0700 0.0700 0.0700 0.0000 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.3500 0.0000 PharmaCielo Ltd. PCLO 3 8.7600 8.7200 8.7200 -0.0400 PROPHECY DEVELOPMENT CORP. J PCY 8 0.2350 0.0000 PRECISION DRILLING CORPORATION PD 1017 3.4800 3.2600 3.2800 -0.1400 Invesco Canadian Dividend Index ETF PDC 4 25.8300 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 49 12.7500 12.2200 12.7500 +0.6800 Pure Energy Minerals Limited PE 30 0.0700 0.0700 0.0700 0.0000 PIERIDAE ENERGY LIMITED PEA 2 2.3000 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 31.1700 31.1700 31.1700 +0.1700 Prospera Energy Inc. PEI 3 0.0850 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 168 6.2000 6.0300 6.0300 -0.1900 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 9 19.8900 19.8900 19.8900 -0.0100 PREMIER GOLD MINES LIMITED J PG 270 1.6900 1.6600 1.6800 +0.0200 PENGROWTH ENERGY CORPORATION PGF 433 0.6400 0.6200 0.6400 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.4100 0.0000 Pure Gold Mining Inc. PGM 3 0.5600 0.0000 Photon Control Inc. PHO 19 1.3500 1.3500 1.3500 +0.0100 Sprott Physical Gold Trust CAD PHYS 2 13.7400 13.7400 13.7400 -0.0500 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 Purpose Multi-Asset Income Fund PINC 0 Pipestone Energy Corp. PIPE 0 2.0000 0.0000 PARKLAND FUEL CORPORATION PKI 72 41.8000 41.0500 41.3000 +0.2900 Pinnacle Renewable Energy Inc. PL 1 12.4000 0.0000 PARK LAWN CORPORATION PLC 2 24.9000 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 8048 0.0550 0.0500 0.0550 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 4.1600 4.1600 4.1600 +0.0100 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 8.4000 0.0000 PIMCO Monthly Income Fund PMIF 177 19.9800 19.9700 19.9800 +0.0300 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 46 0.2600 0.2500 0.2600 -0.0300 PIMCO Global Short Maturity Fund PMNT 0 20.1000 0.0000 PERPETUAL ENERGY INC. PMT 12 0.3100 0.3100 0.3100 +0.0100 CPI CARD GROUP INC. PMTS 1 3.3000 3.3000 3.3000 -0.2500 PINE CLIFF ENERGY LTD. J PNE 60 0.2400 0.2400 0.2400 +0.0100 Painted Pony Energy Ltd. PONY 208 1.6000 1.5400 1.5700 0.0000 PowerOre Inc PORE 4 PARAMOUNT RESOURCES LTD. CLASS A POU 135 8.9900 8.8100 8.9200 -0.2100 POWER CORPORATION OF CANADA SV POW 525 30.8500 30.6900 30.7800 +0.0100 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 24.3500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.6900 0.0000 PEMBINA PIPELINE CORPORATION PPL 856 48.6600 47.8900 47.9000 -0.7000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 19.1100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.7300 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 19.2000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 1 23.4000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 560 0.1700 0.1650 0.1700 -0.0050 Invesco Canadian Pr Share Index ETF PPS 0 14.4000 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 1 10.2700 10.2700 10.2700 +0.2200 ProFound Medical Corp. PRN 20 0.9200 0.9200 0.9200 -0.0200 Pro Real Estate Investment Trust PRV.UN 1 2.2900 2.2900 2.2900 -0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 16 50.0000 50.0000 50.0000 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 15 18.1100 18.0900 18.1100 0.0000 PASON SYSTEMS INC. PSI 10 20.0100 19.9500 19.9500 +0.0300 PRAIRIESKY ROYALTY LTD. PSK 331 19.8900 19.2400 19.3200 -0.0900 Sprott Physical Silver Trust PSLV 0 7.2700 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 2 100.0100 0.0000 Invesco Tactical Bond ETF PTB 1 18.2800 0.0000 Pioneering Technology Corp. PTE 6 0.0650 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.2300 0.0000 POINTS INTERNATIONAL LTD. J PTS 1 17.0600 17.0600 17.0600 +0.5900 Pure Global Cannabis Inc. PURE 9 0.1700 0.0000 PRETIUM RESOURCES INC. J PVG 296 10.2600 10.0800 10.1800 +0.0800 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.6000 0.0000 POWER FINANCIAL CORPORATION PWF 294 32.0000 31.7900 31.9000 -0.0400 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 2 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 23.7700 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 1 25.3300 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 0 23.1000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.6600 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 25.6500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 14.2500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5700 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 22.7500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 19.4500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 24.0000 0.0000 Power Metals Corp. PWM 2 0.1200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.8000 0.0000 PAREX RESOURCES INC. J PXT 91 23.1100 22.6900 22.8400 -0.0200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 25.3000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 18.8300 0.0000 PyroGenesis Canada Inc. PYR 9 0.5200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 4 10.5300 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 35 33.4300 33.1800 33.4000 +0.0200 QUESTERRE ENERGY CORPORATION J QEC 25 0.3850 0.3850 0.3850 +0.0150 QMX Gold Corporation QMX 710 0.0500 0.0450 0.0450 -0.0050 Quantum Numbers Corp. QNC 1 0.1300 0.0000 Invesco QQQ Index ETF QQC.F 1 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 58 88.2200 87.3800 87.4100 -0.8300 Quarterhill Inc. QTRH 25 1.5100 1.4700 1.4800 -0.0400 AGFiQ ENHANCED CORE US EQUITY ETF QUS 2 26.1000 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 1 19.8400 0.0000 Qyou Media Inc. QYOU 250 0.0900 0.0900 0.0900 +0.0250 STINGRAY GROUP INC. SV RAY.A 1 6.8100 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 3 46.7000 46.7000 46.7000 0.0000 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 19.8400 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.9500 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 Robex Resources Inc. RBX 2 0.0750 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.3300 0.0000 RICHELIEU HARDWARE LTD. RCH 14 20.9300 20.6600 20.8500 +0.0300 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 819 67.6000 67.0000 67.4300 +0.2800 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Real Matters Inc. REAL 1 5.7700 5.7700 5.7700 -0.0700 RECIPE UNLIMITED CORPORATION RECP 1 27.0000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 359 25.8300 25.6700 25.7900 -0.0300 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 3.3500 3.3500 3.3500 -0.0200 RESOLUTE FOREST PRODUCTS INC. RFP 4 10.7800 10.5000 10.6100 +0.0700 Redstar Gold Corp. RGC 0 0.0250 0.0000 ARGEX TITANIUM INC. J RGX 610 0.0300 0.0300 0.0300 -0.0050 Reliq Health Technologies RHT 35 0.2200 0.2200 0.2200 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 22.3600 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 20.8200 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 17.3000 0.0000 Canopy Rivers Inc. RIV 5 4.1000 4.0600 4.0600 -0.0700 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 9.1900 0.0000 Rusoro Mining Ltd. RML 500 0.1200 0.1200 0.1200 +0.0350 RUBICON MINERALS CORPORATION J RMX 5 0.9200 0.9200 0.9200 0.0000 TRANSALTA RENEWABLES INC. RNW 52 13.9000 13.8100 13.8500 +0.0600 ROYAL NICKEL CORPORATION J RNX 5747 0.4500 0.4350 0.4400 -0.0050 Roots Corporation ROOT 20 4.2500 4.2200 4.2200 -0.0600 Roscan Gold Corporation ROS 420 0.1550 0.1500 0.1550 +0.0250 ROXGOLD INC. J ROXG 195 0.8900 0.8900 0.8900 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 22.6900 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 21.0600 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 36.5700 0.0000 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 0 19.0100 0.0000 ROGERS SUGAR INC. RSI 26 6.1600 6.1200 6.1500 +0.0200 Radient Technologies Inc. RTI 8 0.9500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 31.3300 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 25.9600 0.0000 Pure Multi-Family REIT LP RUF.UN 48 8.7500 6.9700 8.7100 -0.0900 RUSSEL METALS INC. RUS 38 23.7900 23.5900 23.6000 -0.1400 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 567 106.8600 106.2400 106.7300 +0.1000 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 2 25.3200 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.2200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 18.9100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 21.0800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 4 24.1500 24.1500 24.1500 -0.0500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.9700 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 26.0500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 26.4200 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 21.9600 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 1 18.3300 0.0000 Razor Energy Corp. RZE 0 2.7100 0.0000 SHERRITT INTERNATIONAL CORPORATION S 38904 0.2350 0.1950 0.2050 +0.0050 SAPUTO INC. SAP 42 45.8800 45.5700 45.8800 +0.4100 SABINA GOLD & SILVER CORP. J SBB 15 1.0400 1.0200 1.0400 +0.0100 Sirona Biochem Corp. SBM 120 0.2500 0.2450 0.2500 +0.0100 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 1 9.9900 0.0000 SHAWCOR LTD. SCL 13 19.9100 19.6800 19.8600 +0.0300 SCANDIUM INTERNATIONAL MINING CORP. J SCY 120 0.1600 0.1550 0.1550 +0.0150 Stroud Resources Ltd. SDR 650 0.0100 0.0100 0.0100 -0.0050 SDX Energy Inc. SDX 4 0.5400 0.0000 SEABRIDGE GOLD INC. J SEA 11 16.1700 15.7300 16.1300 +0.8700 SECURE ENERGY SERVICES INC. J SES 111 8.2500 8.0000 8.0200 -0.0700 SPECTRA7 MICROSYSTEMS INC. J SEV 150 0.0750 0.0750 0.0750 0.0000 SURGE ENERGY INC. J SGY 564 1.5100 1.4500 1.4500 -0.0300 SHOPIFY INC. CL 'A' SV SHOP 94 331.9000 296.0100 326.0300 +22.8400 SIENNA SENIOR LIVING INC. SIA 43 18.4900 18.3300 18.4700 +0.1500 Sokoman Minerals Corp. SIC 150 0.0950 0.0950 0.0950 -0.0100 SPROTT INC. SII 27 3.0100 3.0000 3.0000 -0.0100 SilverCrest Metals Inc. SIL 38 4.5000 4.3700 4.4900 -0.0800 Siyata Mobile Inc. SIM 120 0.4500 0.4500 0.4500 -0.0350 SAVARIA CORPORATION J SIS 73 13.0400 12.9200 12.9300 -0.1600 STELLA-JONES INC. SJ 16 45.8000 45.5800 45.8000 -0.0200 Saint Jean Carbon Inc. SJL 600 0.0250 0.0250 0.0250 -0.0050 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 222 27.1600 26.9700 27.1100 +0.1200 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 14.6600 0.0000 Skeena Resources Limited SKE 1 0.4150 0.0000 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.7300 0.0000 SUN LIFE FINANCIAL INC. SLF 371 55.8500 55.4600 55.6100 +0.0300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.1400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 20.9000 0.0000 SEMAFO INC. J SMF 272 3.6300 3.5600 3.5600 +0.0200 SIERRA METALS INC. J SMT 0 1.9300 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 71 11.8700 11.6700 11.8400 +0.1800 SNC - LAVALIN GROUP INC. SNC 52 33.7500 33.1900 33.4100 +0.2900 Sirios Resources Inc. SOI 1 0.1750 0.0000 SLATE OFFICE REIT UNITS SOT.UN 24 5.8200 5.8000 5.8200 0.0000 Southern Energy Corp. SOU 3 0.1300 0.0000 STUART OLSON INC. SOX 1 4.7000 0.0000 SUNOPTA, INC. SOY 6 4.8000 4.6900 4.7600 -0.0100 Spanish Mountain Gold Ltd. SPA 100 0.0600 0.0600 0.0600 -0.0050 SUPERIOR PLUS CORP. SPB 20 11.7100 11.6500 11.6800 -0.0400 Canadian Spirit Resources Inc. SPI 150 0.0650 0.0650 0.0650 -0.0050 Snipp Interactive Inc. SPN 50 0.0650 0.0650 0.0650 +0.0050 SPROTT RESOURCE HOLDINGS INC. SRHI 3 1.5300 1.5000 1.5200 -0.0400 SLATE RETAIL REIT CAD UNITS SRT.UN 8 12.4900 12.4300 12.4300 -0.1500 SmartCentres REIT Variable Voting SRU.UN 92 33.9700 33.6700 33.9000 -0.0700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 16.0000 0.0000 SANDSTORM GOLD LTD. SSL 337 7.2200 7.0800 7.2000 +0.1200 SSR Mining Inc. SSRM 137 15.6700 15.3200 15.4400 -0.1200 STEP Energy Services Ltd. STEP 33 2.4500 2.2800 2.3000 -0.1600 STELCO HOLDINGS INC. STLC 23 15.2200 15.0000 15.0200 -0.5900 STANTEC INC. STN 18 33.6200 33.4600 33.5500 -0.0200 SUNCOR ENERGY INC. SU 1116 44.7600 43.9600 44.1900 -0.3600 SUGARBUD CRAFT GROWERS CORP SUGR 2 0.1950 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 221 0.1100 0.1050 0.1100 -0.0100 SOLIUM CAPITAL INC. J SUM 1 19.1400 19.1400 19.1400 +0.0100 Storagevault Canada Inc. SVI 1 2.6500 0.0000 SILVERCORP METALS INC. J SVM 150 3.0700 2.9900 3.0000 -0.0600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 8.0600 8.0600 8.0600 +0.1000 SIERRA WIRELESS, INC. SW 0 17.8800 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 5.7500 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 2938 0.0700 0.0600 0.0650 +0.0050 SUPREMEX INC. SXP 1 3.1000 3.1000 3.1000 0.0000 TELUS CORPORATION T 419 49.4200 48.9900 49.3300 +0.1800 TRANSALTA CORPORATION TA 445 9.1000 8.9800 9.0400 +0.0400 TAG OIL LTD. J TAO 25 0.3600 0.3600 0.3600 0.0000 TrustBIX Inc. TBIX 6 Tetra Bio Pharma Inc. TBP 1 0.7000 0.0000 Tetra Bio Pharma Inc.Wts TBP.WT 2 0.5000 0.0000 TUCOWS INC. TC 0 116.0500 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 32 16.1300 15.9500 16.0900 -0.0100 TRICON CAPITAL GROUP INC. TCN 34 10.6700 10.6300 10.6400 0.0000 TRICAN WELL SERVICE LTD. TCW 1538 1.4800 1.3800 1.4100 -0.0700 TORONTO-DOMINION BANK (THE) TD 987 76.4000 76.0300 76.3300 +0.1500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 18.5000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 18.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 4 18.7000 18.7000 18.7000 -0.3100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 21.2000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 21.8800 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 12 24.1200 24.1200 24.1200 -0.0800 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 25.9200 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.7000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 4 22.6500 22.6500 22.6500 -0.0900 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 3 21.6400 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 21.5000 0.0000 TD Bank Pr Series 22 TD.PF.L 0 25.5500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 452 31.8000 31.3000 31.7100 -0.0700 TOSCANA ENERGY INCOME CORPORATION J TEI 1 0.1350 0.0000 Tethyan Resources Plc TETH 10 0.6400 0.6400 0.6400 -0.0100 Tervita Corporation TEV 1 5.7500 0.0000 TIMBERCREEK FINANCIAL CORP. TF 25 9.3700 9.3200 9.3400 -0.0100 TFI INTERNATIONAL INC. TFII 30 44.0500 43.9600 43.9800 -0.1000 TRANSGLOBE ENERGY CORPORATION J TGL 12 2.6300 2.6000 2.6100 +0.0200 TERAGO INC. TGO 0 12.0700 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 526 4.5400 4.3900 4.4800 +0.1100 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 1 2.1900 0.0000 TERANGA GOLD CORPORATION J TGZ 29 3.3600 3.2700 3.2700 -0.0500 THERATECHNOLOGIES INC. TH 24 6.8500 6.5800 6.6300 -0.1700 TITAN MINING CORPORATION TI 30 0.5300 0.5300 0.5300 +0.0300 TOROMONT INDUSTRIES LTD. TIH 15 69.8900 69.4200 69.7200 +0.3400 TASEKO MINES LIMITED TKO 83 0.9700 0.9300 0.9300 -0.0100 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 65 0.6500 0.6200 0.6500 0.0000 Theralase Technologies Inc. TLT 13 0.5100 0.5100 0.5100 -0.0200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 28.8000 0.0000 TITAN MEDICAL INC. TMD 15 4.0400 3.8600 3.9300 +0.3000 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 0 0.0900 0.0000 Thermal Energy International Inc. TMG 150 0.0650 0.0650 0.0650 -0.0050 TREASURY METALS INC. J TML 20 0.2700 0.2700 0.2700 0.0000 TRILOGY METALS INC. J TMQ 1 3.2300 3.2300 3.2300 -0.0100 Evergreen Gaming Corporation TNA 3 0.2150 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.6700 6.6700 6.6700 +0.0100 Tanzanian Gold Corporation TNX 24 1.1900 1.1300 1.1400 -0.0100 TORC OIL & GAS LTD. TOG 510 5.0000 4.7400 4.7900 -0.1400 TOTAL ENERGY SERVICES INC. TOT 11 9.8000 9.7900 9.8000 +0.3000 TOURMALINE OIL CORP. TOU 146 20.4200 19.9700 20.0500 -0.4200 SPIN MASTER CORP. SV TOY 3 44.5400 44.5100 44.5200 +0.0100 TEMPLE HOTELS INC. TPH 1 3.0400 0.0000 THOMSON REUTERS CORPORATION TRI 109 82.9400 82.3800 82.8300 +0.5700 TRILLIUM THERAPEUTICS INC. J TRIL 5 0.8500 0.8500 0.8500 -0.0900 TRANSCANADA CORPORATION TRP 538 64.3000 63.6000 64.0000 -0.1800 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 15.0100 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 16.9000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 14.9400 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '6' TRP.PR.I 1 18.1900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 26.1700 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.3400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 2178 2.0400 2.0000 2.0100 -0.0100 CannTrust Holdings Inc. TRST 236 9.7000 9.1000 9.1400 -0.4800 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 563 8.3300 7.9000 8.2000 +2.5500 TORSTAR CORP. CL 'B' NV TS.B 10 0.7200 0.7000 0.7000 -0.0900 The Stars Group Inc. TSGI 50 25.5600 25.1600 25.3100 0.0000 Trutrace Technologies Inc. TTT 4 0.3100 0.0000 TREVALI MINING CORPORATION J TV 4335 0.3600 0.3500 0.3500 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 110 2.8600 2.7500 2.7500 -0.0700 Tidewater Midstream and Infrastructure Ltd. TWM 96 1.5400 1.5200 1.5400 +0.0100 TOREX GOLD RESOURCES INC. J TXG 61 13.0000 12.7800 12.8200 +0.0600 TOUCHSTONE EXPLORATION INC. TXP 50 0.3050 0.3050 0.3050 +0.0050 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 1 2.9800 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 12 0.5400 0.5400 0.5400 -0.1100 URANIUM PARTICIPATION CORPORATION U 245 4.3500 4.2600 4.3400 +0.0500 UEX CORPORATION J UEX 365 0.1800 0.1750 0.1750 0.0000 DOMTAR CORPORATION UFS 10 65.6800 64.9100 65.6600 +0.1600 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 36.9200 0.0000 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 57 14.6800 14.2900 14.3000 -0.4500 UR-ENERGY INC. J URE 37 1.1200 1.1000 1.1000 -0.0400 AMERICAS SILVER CORPORATION J USA 22 2.3400 2.3100 2.3400 +0.0300 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 20 25.5500 25.5300 25.5500 -0.0300 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 VERSABANK J VB 0 7.0900 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 0 VERSABANK NON-CUM 6YR RST NVCC SERIES 3 PR J VB.PR.B 0 9.6200 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 0 24.1300 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 7 35.6200 35.6200 35.6200 +0.5800 Vanguard Conservative Income ETF Portfolio VCIP 2 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 19 33.6200 33.5700 33.5700 -0.0900 Vanguard Conservative ETF Portfolio VCNS 1 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 5 35.3500 35.3400 35.3500 +0.0500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 16 34.7600 34.7400 34.7400 -0.1000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 53 35.0100 34.9000 34.9700 -0.1100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 39.6100 0.0000 Venzee Technologies Inc. VENZ 1020 0.0750 0.0700 0.0700 -0.0100 Vanguard All-Equity ETF Portfolio VEQT 1 VERMILION ENERGY INC. VET 44 34.4600 34.2000 34.2800 -0.3000 VILLAGE FARMS INTERNATIONAL, INC. VFF 109 17.4600 15.7500 16.7100 +0.5800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 9 70.1300 69.9800 69.9800 -0.3600 Visible Gold Mines Inc. VGD 2 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 1 51.7400 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 3 24.1300 0.0000 VISTA GOLD CORP. VGZ 5 0.8200 0.8200 0.8200 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 489 10.8200 10.4300 10.5000 -0.2500 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 28.5500 0.0000 Avivagen Inc. VIV 3 0.8000 0.0000 Vivo Cannabis Inc. VIVO 234 0.9300 0.8300 0.8300 -0.0700 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 VALEURA ENERGY INC. J VLE 3 2.5100 2.5000 2.5100 -0.1200 Vision Lithium Inc. VLI 16 0.1000 0.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 5 7.9700 7.9000 7.9200 -0.0800 5N PLUS INC. VNP 9 3.6500 3.6500 3.6500 0.0000 VALENER INC. VNR 50 26.1900 26.1600 26.1700 -0.0100 Vanadium One Energy Corp. VONE 30 0.1100 0.1100 0.1100 -0.0650 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 33.8800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 16 23.9100 23.9100 23.9100 -0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 5 24.3500 24.3500 24.3500 -0.0500 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 6 50.2100 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 53.8300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 57.0600 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 88 38.6800 38.6000 38.6100 -0.1800 Voyager Digital (Canada) Ltd. VYGR 3 WASTE CONNECTIONS, INC. WCN 168 124.4600 123.8600 124.3000 +0.2600 WHITECAP RESOURCES INC. J WCP 1269 5.6100 5.3900 5.3900 -0.1500 WESDOME GOLD MINES LTD. WDO 46 4.3000 4.2300 4.2300 -0.0200 CANOPY GROWTH CORPORATION J WEED 289 70.9500 67.6200 67.6500 -2.2700 WESTERN FOREST PRODUCTS INC. WEF 544 1.8900 1.8500 1.8900 +0.0400 WELL Health Technologies Corp. WELL 4 0.5100 0.0000 WEST FRASER TIMBER CO. LTD. WFT 129 69.0700 67.8400 68.9700 +0.7800 Wescan Goldfields Inc. WGF 2 0.0700 0.0000 Westhaven Ventures Inc. WHN 4 0.8500 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2 13.7700 13.7700 13.7700 +0.1300 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 129 19.0500 18.8900 18.9100 -0.1500 WAJAX CORPORATION WJX 14 15.9000 15.8400 15.8700 +0.0700 Westleaf Inc. WL 6 0.9700 0.9700 0.9700 -0.2500 WALLBRIDGE MINING COMPANY LIMITED J WM 289 0.4100 0.3950 0.3950 -0.0050 WeedMD Inc. WMD 2 1.9800 0.0000 Wealth Minerals Ltd. WML 2 0.6200 0.0000 WESTON LTD. GEORGE WN 16 100.0700 99.9200 100.0700 +0.2900 WINPAK LIMITED WPK 7 44.1700 44.1500 44.1600 -0.0300 Wheaton Precious Metals Corp. WPM 350 29.3600 28.9600 29.0000 +0.0400 WESTERN COPPER AND GOLD CORPORATION J WRN 25 0.7000 0.6900 0.7000 -0.0100 Walker River Resources Corp. WRR 560 0.1250 0.1150 0.1150 -0.0250 WSP GLOBAL INC. WSP 59 72.5600 72.0000 72.3000 -0.2700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 23 21.0200 20.7100 21.0200 +0.0300 The Alkaline Water Company Inc. WTER 0 3.0200 0.0000 TMX GROUP LIMITED X 2 85.3300 85.3300 85.3300 +0.1000 GOLDMONEY INC. XAU 0 2.5500 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 9 27.0000 27.0000 27.0000 -0.0200 iShares Core Balanced ETF Portfolio XBAL 0 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 38 31.3300 31.3000 31.3100 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 8 21.3500 21.3500 21.3500 +0.0300 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 19.2400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 4 21.3700 21.3700 21.3700 +0.0200 iShares Core MSCI US Quality Dividend Index ETF XDU 0 20.5500 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 20 25.0400 25.0300 25.0400 +0.0300 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 8 26.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 73 31.1800 31.0800 31.0900 -0.0400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1509 10.5700 10.3300 10.3400 -0.1300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 21.4500 0.0000 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 2 21.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 148 39.0200 38.9200 39.0000 +0.0900 ISHARES FLOATING RATE INDEX ETF UN XFR 103 20.1500 20.1300 20.1500 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 21.8400 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 242 11.4800 11.3800 11.4100 +0.0300 iShares Core Growth ETF Portfolio XGRO 1 20.0800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 15 20.6700 20.6700 20.6700 +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 DIVIDEND EQUITY INDEX ETF UN XHU 0 23.2000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 4 19.2400 0.0000 XIB I Capital Corp. XIB.P 2 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 239 26.4800 26.4100 26.4200 -0.0400 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 58 26.5200 26.4900 26.5100 -0.0500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 3 23.2500 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1333 25.1400 25.0200 25.0800 -0.0300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 57 24.4200 24.4200 24.4200 -0.0300 Auxly Cannabis Group Inc. XLY 52 0.8600 0.8400 0.8400 -0.0300 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 4 0.0800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 3 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 2 51.2000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 30.7500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 43.0600 43.0600 43.0600 +0.2600 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 4 20.7800 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 16 62.6400 62.2700 62.6400 -0.4300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 24.5800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 44 18.5000 18.4700 18.5000 -0.0500 iShares Core Canadian Short Term Bond Index ETF XSB 31 27.5800 27.5600 27.5800 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 19.7200 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 20.2000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 26 19.2700 19.2700 19.2700 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 257 32.9100 32.6700 32.8900 +0.0200 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 0 61.6500 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 32.2800 0.0000 EXCO TECHNOLOGIES LTD. XTC 5 9.4000 9.3700 9.3700 -0.0300 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.9500 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 16 47.7300 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 5 23.2000 23.1800 23.2000 -0.0300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 53.5300 0.0000 YELLOW PAGES LIMITED Y 0 6.8800 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 Edgewater Wireless Systems Inc. YFI 30 0.1000 0.1000 0.1000 +0.0050 YORBEAU RESOURCES INC. CL 'A' J YRB 220 0.0300 0.0300 0.0300 0.0000 YAMANA GOLD INC. YRI 2214 2.9900 2.9100 2.9200 -0.0400 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 7 15.6700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 27.0100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 24 16.3800 16.3800 16.3800 +0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 9 22.4600 22.4500 22.4600 +0.0300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 23 14.1900 14.1800 14.1900 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 16.1100 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 21.9400 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 43.0900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 7 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 11 17.4300 17.4200 17.4200 -0.0300 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 428 29.6600 29.5600 29.6500 +0.0700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 20.7400 0.0000 Zenabis Global Inc. ZENA 142 2.0300 1.9100 1.9100 -0.0700 Zenabis Global Inc. Wts. ZENA.WT 42 0.7700 0.7700 0.7700 +0.1000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 45.7500 45.7500 45.7500 -0.6800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 20.3000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 17.0800 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 36.9400 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO 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 MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 14.1300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 28.1400 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 33 32.8600 32.7800 32.8600 +0.0700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.5000 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.5200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 36.1900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 17 15.1300 15.1100 15.1300 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.4500 0.0000 Group Eleven Resources Corp. ZNG 420 0.0600 0.0550 0.0600 -0.0300 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 16.2800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 533 10.1600 10.1100 10.1200 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 54.9400 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 30 43.4400 43.2800 43.3500 -0.2200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 51.1800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 11 52.1100 52.1100 52.1100 +0.0200 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 3 27.7000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 50.3700 0.0000 ZoomerMedia Limited ZUM 173 0.2200 0.1700 0.1800 -0.0350 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 13 18.9100 18.9100 18.9100 +0.0900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 23 19.5500 19.5100 19.5500 -0.0300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 20.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 5 21.3100 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 18.7000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.3800 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 13.3700 0.0000 Zymeworks Inc. ZYME 2 25.8600 25.3500 25.8600 +1.3800 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 11 18.6300 18.4400 18.5900 +0.0200 BMO Tactical Dividend ETF Fund ZZZD 1 Trades: 58,841 Total Volume: 23,683,503 Total Value: $219,689,042 Advanced: 265 Declined: 345 Unchanged: 3,683 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.