Pure Trading Daily Market Summary May 17 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 3 0.4900 0.0000 ADVANTAGE OIL & GAS LTD. AAV 286 2.1800 2.0800 2.0900 -0.0800 Abcourt Mines Inc. ABI 5 0.0500 0.0000 Aben Resources Ltd. ABN 2 0.2150 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 16 8.9600 8.8500 8.8800 -0.0300 BARRICK GOLD CORPORATION ABX 2868 16.4700 16.2000 16.4600 +0.0700 AIR CANADA VOTING AND VARIABLE VOTING AC 998 41.0300 40.1000 40.8700 +0.4700 Aurora Cannabis Inc. ACB 1417 12.1800 11.6600 11.7200 -0.2500 AltaGas Canada Inc. ACI 1 21.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 7 45.7400 45.6200 45.6200 -0.2700 AUTOCANADA INC. ACQ 15 11.1400 11.0600 11.1400 +0.0400 Aurora Solar Technologies Inc. ACU 600 0.0400 0.0400 0.0400 -0.0100 ALARIS ROYALTY CORP. AD 12 18.9400 18.6800 18.6800 -0.1300 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 AGNICO EAGLE MINES LIMITED AEM 245 55.5200 54.4700 55.3300 +0.4600 AETERNA ZENTARIS INC. AEZS 0 4.0700 0.0000 AG GROWTH INTERNATIONAL INC. AFN 3 52.8500 0.0000 Atlantic Gold Corporation AGB 1830 2.9000 2.8800 2.9000 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 25 5.3600 5.2800 5.3500 +0.0600 ALAMOS GOLD INC. J AGI 500 6.1800 6.0500 6.1800 +0.0200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 13.5800 13.5800 13.5800 -0.1400 ALTUS GROUP LIMITED AIF 11 29.4000 29.2400 29.3600 +0.0400 Almonty Industries Inc. AII 55 1.0400 1.0400 1.0400 +0.0300 AIMIA INC. AIM 275 4.3000 4.2100 4.2800 +0.0300 ASANKO GOLD INC. J AKG 19 0.7900 0.7800 0.7800 -0.0200 ALTAGAS LTD. ALA 208 19.3200 19.1900 19.2400 +0.0800 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 14.6000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 18.9400 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 12.2000 0.0000 Aleafia Health Inc. ALEF 16 1.6300 1.6100 1.6100 +0.0300 Alio Gold Inc. ALO 74 0.7400 0.7200 0.7400 -0.0100 ALTIUS MINERALS CORPORATION ALS 11 12.5600 12.5100 12.5100 +0.0800 Alithya Group Inc ALYA 0 4.3000 0.0000 Abacus Mining & Exploration Corporation AME 30 0.0550 0.0550 0.0550 0.0000 ALMADEN MINERALS LTD. AMM 40 0.6300 0.6300 0.6300 0.0000 AM RESOURCES CORP AMR 0 0.1800 0.0000 Amex Exploration Inc. AMX 2 0.9000 0.0000 ANACONDA MINING INC. J ANX 75 0.3150 0.3100 0.3150 +0.0050 AFRICA OIL CORP. J AOI 67 1.1700 1.1600 1.1600 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 8 49.3200 49.2600 49.3200 -0.0200 Advanced Proteome Therapeutics Corporation APC 0 0.1000 0.0000 APHRIA INC. J APHA 32 9.4000 9.1800 9.1800 -0.1700 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 10.6300 0.0000 AQUILA RESOURCES INC. J AQA 50 0.2100 0.2100 0.2100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 652 15.7200 15.6000 15.6900 +0.0800 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 19.7600 19.7600 19.7600 +0.1400 ARGONAUT GOLD INC. J AR 157 1.6200 1.6000 1.6100 -0.0100 AECON GROUP INC. ARE 9 18.8000 18.6400 18.7900 +0.2800 AMERIGO RESOURCES LTD. J ARG 45 0.7000 0.6900 0.7000 -0.0300 Aurania Resources Ltd. ARU 0 3.5500 0.0000 ARC RESOURCES LTD. ARX 583 8.2800 8.0900 8.1700 -0.0800 Avino Silver & Gold Mines Ltd. ASM 140 0.6100 0.5700 0.6000 -0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 5 0.1550 0.1550 0.1550 0.0000 ALACER GOLD CORP. J ASR 168 4.0400 3.8000 4.0400 +0.1700 AcuityAds Holdings Inc. AT 36 1.4900 1.4900 1.4900 -0.1100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 70 20.8800 20.6500 20.7900 -0.1000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 71 84.5000 83.9500 84.3500 +0.8000 Antibe Therapeutics Inc. ATE 4 0.3600 0.0000 ATHABASCA OIL CORPORATION J ATH 1815 0.9400 0.9200 0.9300 0.0000 ATLANTIC POWER CORPORATION ATP 93 3.3000 3.2300 3.2700 0.0000 ARITZIA INC. SV ATZ 30 18.7500 18.6200 18.7500 +0.1600 AURYN RESOURCES INC. J AUG 8 2.0700 2.0100 2.0200 -0.0500 GOLDEN MINERALS COMPANY J AUMN 15 0.3400 0.3400 0.3400 -0.0500 AURINIA PHARMACEUTICALS INC. J AUP 3 8.8000 8.7100 8.8000 +0.7200 Aura Resources Inc. AUU 5 0.0450 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 590 0.0500 0.0450 0.0450 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 9 43.7100 43.7100 43.7100 -0.0200 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 21.4000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 20.3000 0.0000 Artis REIT Pr Series I AX.PR.I 0 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 26 11.7700 11.6900 11.7000 -0.0400 Axion Ventures Inc. AXV 8 0.8800 0.8800 0.8800 -0.2600 AZARGA URANIUM CORP. CLASS 'A' J AZZ 50 0.2350 0.2350 0.2350 +0.0250 BADGER DAYLIGHTING LTD. BAD 17 49.0800 48.3600 48.3600 +0.0700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 214 64.0200 63.5700 63.8300 -0.3500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 20.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 18.0100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 20.8900 20.8900 20.8900 +0.3600 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 18.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 24.6500 24.6500 24.6500 +0.0200 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 23.1200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 11.6000 11.6000 11.6000 -0.0400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 11.3900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 15.4900 15.4900 15.4900 +0.0500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 13.7700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 19.6700 0.0000 BALMORAL RESOURCES LTD. J BAR 185 0.0950 0.0950 0.0950 -0.0050 Aston Bay Holdings Ltd. BAY 260 0.0650 0.0650 0.0650 +0.0050 BLACKBERRY LIMITED BB 440 11.6200 11.3800 11.3800 -0.2500 Brixton Metals Corporation BBB 5 0.1250 0.1250 0.1250 +0.0050 BOMBARDIER INC. CL 'B' SV BBD.B 5909 2.1700 2.1200 2.1200 -0.0300 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 27 52.3200 52.0000 52.0000 -0.0600 COTT CORPORATION BCB 19 18.8600 18.6800 18.7500 +0.1100 BCE INC. BCE 508 61.1500 60.5900 60.5900 -0.2200 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 15.5000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 15.5900 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 16.5900 0.0000 BIRD CONSTRUCTION INC. BDT 42 5.8200 5.6900 5.7700 +0.1600 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 18 42.8700 42.0100 42.8700 +0.2400 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 24.6600 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.8800 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 114 43.1200 42.8300 43.0600 +0.2400 Beauce Gold Fields Inc. BGF 6 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 18 33.8400 33.6200 33.7400 -0.2400 Bayhorse Silver Inc. BHS 5 0.0900 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.8500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.2000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 21.1900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 74 56.6400 56.0900 56.4200 -0.1200 BIRCHCLIFF ENERGY LTD. BIR 807 3.9300 3.7900 3.8900 +0.0200 CANADIAN BANC CORP. CL 'A' BK 1 10.8800 0.0000 BLACK IRON INC. J BKI 545 0.0700 0.0700 0.0700 0.0000 Pacific Booker Minerals Inc. BKM 0 0.9400 0.0000 Berkwood Resources Ltd. BKR 40 0.0600 0.0550 0.0600 +0.0100 BNK PETROLEUM INC. J BKX 115 0.2350 0.2200 0.2300 -0.0200 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 93 5.2700 5.1300 5.1800 -0.0200 BLOCK ONE CAPITAL INC BLOK 130 0.1100 0.1100 0.1100 0.0000 BELLUS HEALTH INC. BLU 16 1.4500 1.4500 1.4500 +0.0100 BORALEX INC. CL 'A' BLX 92 18.4900 18.1200 18.3900 +0.0900 BANK OF MONTREAL BMO 392 103.8000 103.2300 103.4200 -0.5400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 25.8400 25.8400 25.8400 +0.0600 BMO B Pr Ser 46 BMO.PR.F 2 25.3500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 23.5500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 18.6300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 20.6900 0.0000 BONTERRA ENERGY CORP. BNE 2 6.9000 6.8300 6.8300 -0.2700 BONAVISTA ENERGY CORPORATION BNP 361 0.7500 0.7300 0.7300 -0.0400 BANK OF NOVA SCOTIA (THE) BNS 523 71.4800 71.1200 71.4500 -0.0400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.9800 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.1800 26.1800 26.1800 +0.0800 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 24.4400 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 24.0100 24.0100 24.0100 +0.0100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 17.4500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 16.7700 16.7700 16.7700 +0.0700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 25.8500 25.8500 25.8500 -0.0400 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 19.6600 19.6600 19.6600 -0.1400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 16.8500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 18.5400 18.5400 18.5400 -0.1100 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 58 26.8800 26.7800 26.7800 -0.1400 BQE Water Inc. BQE 0 2.5000 0.0000 Blackrock Gold Corp. BRC 5 0.0350 0.0000 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 2 16.7100 16.7100 16.7100 -0.1600 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 15.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 16.9300 16.9300 16.9300 +0.1000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 19.4000 19.4000 19.4000 +0.2400 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 Blue Sky Uranium Corp. BSK 2 0.1950 0.0000 BELO SUN MINING CORP. J BSX 3 0.2400 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 12 4.8600 4.8300 4.8400 -0.0500 BAYTEX ENERGY CORP. BTE 2924 2.6800 2.5900 2.6100 -0.0800 B2GOLD CORP. J BTO 1257 3.5800 3.5400 3.5600 -0.0200 Bonterra Resources Inc. BTR 0 1.6400 0.0000 BELLATRIX EXPLORATION LTD. BXE 360 0.2300 0.2200 0.2250 -0.0050 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.2600 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 6 170.0000 167.3400 170.0000 +3.5700 BAYLIN TECHNOLOGIES INC. J BYL 0 3.8800 0.0000 Colonial Coal International Corp. CAD 0 0.4150 0.0000 CAE INC. CAE 643 36.8600 32.6300 36.6800 +4.7000 EVOLVE ACTIVE US CORE EQUITY FD USD CAPS.U 0 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 75 49.2100 48.7800 49.1500 -0.2500 CASCADES INC. CAS 74 9.5600 9.3900 9.4100 -0.3200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 72 18.8400 18.8200 18.8400 +0.0200 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 60 18.6300 18.6000 18.6300 +0.0300 COGECO COMMUNICATIONS INC. SV CCA 4 91.6800 91.4000 91.4000 -1.3000 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 0 5.5900 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 44 60.4000 58.7200 60.0500 +0.8400 CAMECO CORPORATION CCO 282 13.7900 13.5500 13.5900 -0.1400 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.5600 0.0000 Cardinal Resources Limited CDV 30 0.3550 0.3500 0.3550 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 26.5600 26.5600 26.5600 0.0000 CENTAMIN PLC. ORDINARY CEE 1 1.5500 1.5500 1.5500 +0.0200 Sprott Physical Gold and Silver Trust CAD CEF 3 16.2900 16.2900 16.2900 -0.2600 CI FIRST ASSET CORE U.S. EQUITY ETF C$ UNITS CES 0 23.3700 0.0000 CES Energy Solutions Corp. CEU 218 2.4700 2.4000 2.4000 -0.0500 CANACCORD GENUITY GROUP INC. CF 19 5.2600 5.2100 5.2100 -0.1200 CANFOR CORPORATION CFP 176 10.4700 10.2100 10.2100 -0.3400 CALFRAC WELL SERVICES LTD. CFW 113 2.7400 2.6500 2.6700 -0.1000 CANFOR PULP PRODUCTS INC. CFX 31 12.4100 12.2500 12.3400 -0.0500 CENTERRA GOLD INC. CG 156 7.6500 7.5600 7.5700 +0.0500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 10.8900 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 90 0.1700 0.1700 0.1700 -0.0100 CINEPLEX INC. CGX 25 25.2500 24.8500 25.0000 -0.0400 CALIAN GROUP LTD. CGY 0 34.7200 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 21 9.6100 9.5300 9.5300 -0.1000 CENTRIC HEALTH CORPORATION J CHH 539 0.2200 0.2100 0.2150 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 91 13.7000 13.6000 13.6900 -0.0500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 112 7.5200 7.4000 7.4700 +0.0500 CHESSWOOD GROUP LIMITED CHW 0 10.2700 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 299 2.7100 2.5500 2.6900 +0.2400 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 83.3000 83.0100 83.2600 +0.1600 CI FINANCIAL CORP. CIX 350 20.4900 20.2100 20.2600 -0.1800 CARDINAL ENERGY LTD. J CJ 151 2.9700 2.8900 2.8900 -0.1100 Quebec Precious Metals Corporation CJC 2 0.3250 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 74 6.6600 6.5600 6.6300 -0.0200 CARGOJET INC. CJT 23 82.9700 81.9200 82.9700 +2.6000 Cordy Oilfield Services Inc. CKK 5 0.0100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 7 17.9300 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 18.5300 0.0000 ALCANNA INC CLIQ 16 5.7300 5.5100 5.6700 +0.1400 Clean TeQ Holdings Limited CLQ 1 0.3350 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 0 5.1900 0.0000 CELESTICA INC. SV CLS 19 9.4200 9.3600 9.3800 -0.0700 Canoe Mining Ventures Corp. CLV 50 0.0250 0.0250 0.0250 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 326 110.6400 109.9600 110.6000 +0.0200 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 17.7200 17.7200 17.7200 +0.1400 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 20.0100 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 2 22.7200 22.7200 22.7200 +0.0600 COMPUTER MODELLING GROUP LTD. J CMG 25 6.2700 6.2000 6.2700 +0.0900 COPPER MOUNTAIN MINING CORPORATION J CMMC 285 0.9000 0.9000 0.9000 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0500 0.0000 CANACOL ENERGY LTD. J CNE 47 4.1100 4.0500 4.0700 -0.0500 CONTINENTAL GOLD INC. J CNL 33 2.6400 2.5800 2.6200 -0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 1293 37.2200 36.5700 36.6900 -0.7400 CANADIAN NATIONAL RAILWAY CO. CNR 411 127.9600 126.2600 126.3500 -0.9400 Canadian Orebodies Inc. CORE 2 0.3300 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 138 308.1200 304.9900 307.8500 -0.0100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 232 12.4900 12.4500 12.4800 +0.0200 CRESCENT POINT ENERGY CORP. CPG 1988 5.4400 5.2700 5.3000 -0.1000 CAPITAL POWER CORPORATION CPX 58 29.8600 29.7300 29.8200 +0.0300 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 20.3100 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.0600 0.0000 Capital Power Corporation Sub Receipts CPX.R 0 30.3000 0.0000 CREW ENERGY INC. CR 542 1.0500 1.0100 1.0400 0.0000 Cardiol Therapeutics Inc. CRDL 26 5.0000 4.8800 5.0000 -0.2500 Critical Elements Corporation CRE 4 0.5700 0.0000 CRH MEDICAL CORPORATION J CRH 28 3.9200 3.8700 3.8800 -0.0300 Cronos Group Inc. CRON 19 20.5200 20.0000 20.1500 -0.2600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 25 15.1100 15.0600 15.0900 -0.0400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 7 14.3400 14.2400 14.2400 -0.0600 Cameo Industries Corp. CRU 20 0.1050 0.1050 0.1050 0.0000 CAPSTONE MINING CORP. J CS 360 0.5800 0.5600 0.5800 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 258 14.8500 14.7700 14.7900 +0.0800 CONSTELLATION SOFTWARE INC. CSU 6 1173.3800 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6900 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 1 6.7100 0.0000 Centenera Mining Corporation CT 3 0.0300 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 30 140.8700 139.6500 140.5000 +0.4800 CANADIAN UTILITIES LIMITED CL 'A' NV CU 56 37.1500 37.0500 37.0600 -0.0100 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 18.7300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 43.6000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 118 11.9300 11.8200 11.9200 +0.0900 CUV Ventures Corp. CUV 5 0.2000 0.0000 Compass Gold Corporation CVB 3 0.2450 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.0100 0.0000 CENOVUS ENERGY INC. CVE 1973 11.8400 11.5900 11.6200 -0.1700 Canalaska Uranium Ltd. CVV 4 0.2850 0.0000 CANADIAN WESTERN BANK CWB 52 29.4400 29.0100 29.1800 +0.0300 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 52 4.6800 4.6200 4.6800 +0.0100 CYMBRIA CORPORATION CL 'A' NV CYB 1 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.5300 0.0000 Ceapro Inc. CZO 1 0.4000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 28 23.7400 23.6000 23.6500 -0.0300 Arianne Phosphate Inc. DAN 2 0.3900 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1 20.5500 20.5500 20.5500 Neptune Dash Technologies Corp. DASH 1020 0.0600 0.0600 0.0600 -0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 5 1.0000 0.9700 0.9900 -0.0600 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 2 12.5000 12.5000 12.5000 0.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 1 12.5000 12.5000 12.5000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.4000 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 19.9900 0.0000 Defiance Silver Corp. DEF 15 0.1750 0.1750 0.1750 -0.0250 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 2 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 3 8.7300 8.7000 8.7300 -0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.0700 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 211 12.3500 12.1500 12.3200 -0.0300 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 28.1200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 5.4300 5.4300 5.4300 +0.2700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1400 0.0000 DHX MEDIA LTD DHX 14 1.7600 1.7400 1.7400 +0.0200 Margaret Lake Diamonds Inc. DIA 1 0.0450 0.0000 Star Diamond Corporation DIAM 3 0.2400 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 10.8000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 77 11.7200 11.5900 11.6900 +0.0900 DIVERSIFIED ROYALTY CORP. J DIV 2 3.2400 3.2400 3.2400 -0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 0 13.5700 0.0000 Datametrex AI Limited DM 35 0.0350 0.0350 0.0350 0.0000 DENISON MINES CORP. DML 135 0.6900 0.6900 0.6900 -0.0100 DYNACOR GOLD MINES INC. J DNG 2 1.7100 1.7000 1.7100 +0.0100 DOLLARAMA INC. DOL 234 41.5600 40.9200 41.5600 +0.3400 BRP INC. SV DOO 39 39.4500 38.8100 39.1200 -0.3500 DUNDEE PRECIOUS METALS INC. DPM 142 4.0300 3.8800 4.0200 +0.0300 MEDICAL FACILITIES CORPORATION DR 60 13.1700 12.9800 12.9900 -0.0700 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 38 14.1700 14.1000 14.1300 -0.0300 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 7.4800 7.4800 7.4800 +0.0600 Desjardins RI Canada - Low CO2 Index ETF DRMC 5 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 24 7.7800 7.6700 7.7800 +0.0400 ADF GROUP INC. SV DRX 0 1.2600 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 15 55.0000 54.5000 54.5500 -0.4400 Dolly Varden Silver Corporation DV 1 0.4150 0.0000 Diamond Estates Wines & Spirits Inc. DWS 2 0.1800 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 7 33.8100 33.8100 33.8100 -0.1900 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 12 19.0200 19.0200 19.0200 +0.0600 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.5300 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 1 19.8400 0.0000 DynaCERT Inc. DYA 0 0.2950 0.0000 ENTERPRISE GROUP, INC. E 3 0.1800 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 3 49.2000 0.0000 ENCANA CORPORATION ECA 2290 9.2200 8.9400 8.9600 -0.1700 ECN CAPITAL CORP. ECN 397 4.4000 4.3000 4.3400 -0.0500 ECOBALT SOLUTIONS INC. J ECS 11 0.3050 0.3050 0.3050 -0.0150 Ellipsiz Communications Ltd. ECT 670 0.0150 0.0150 0.0150 +0.0050 ENDEAVOUR SILVER CORP. J EDR 249 2.4600 2.3600 2.4500 +0.0200 SPECTRAL MEDICAL INC. EDT 16 0.3400 0.3400 0.3400 +0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 261 19.7000 19.3300 19.7000 +0.1900 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ECHELON FINANCIAL HOLDINGS INC. EFH 0 13.9600 0.0000 ELECTROVAYA INC. EFL 2 0.2000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 219 9.9200 9.6800 9.8800 +0.1300 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 21.9000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 20.4000 0.0000 ENERGY FUELS INC. J EFR 74 3.7000 3.6100 3.7000 -0.0400 ENERFLEX LTD. EFX 3 17.5000 17.4100 17.4100 -0.1300 Enthusiast Gaming Holdings Inc. EGLX 1 1.7000 1.7000 1.7000 -0.0200 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 6 36.0400 35.8400 35.8600 -0.4200 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 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 93 11.2700 11.2400 11.2600 +0.0300 ELDORADO GOLD ELD 282 4.8800 4.7500 4.8100 -0.0600 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 23.7700 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 131 51.6000 51.2600 51.5600 +0.2400 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 19.9700 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 18.3600 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 23.8000 0.0000 Emerald Health Therapeutics, Inc. EMH 36 3.6900 3.6400 3.6900 +0.0400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 13 31.3600 31.1100 31.2800 -0.0500 WisdomTree Emerging Markets Dividend Index ETF EMV.B 2 ENBRIDGE INC. ENB 1435 50.6200 49.8900 50.5100 +0.6200 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 17.0500 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 24.8000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 23.0200 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 19.1300 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 9 19.9900 19.9900 19.9900 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.4000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 15.9800 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 17.0200 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 18.4200 18.4200 18.4200 -0.0300 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.8500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 15.1500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 1 33.7500 33.7500 33.7500 +0.0700 EnWave Corporation ENW 0 2.2900 0.0000 EQUITABLE GROUP INC. EQB 1 71.1000 71.1000 71.1000 -1.8000 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.2600 0.0000 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 15 1.1100 1.1100 1.1100 -0.0300 EASTMAIN RESOURCES INC. J ER 180 0.1100 0.1100 0.1100 -0.0050 Elcora Advanced Materials Corp ERA 5 0.0750 0.0000 Eros Resources Corp. ERC 7 0.0850 0.0000 ENERPLUS CORPORATION ERF 265 11.6600 11.3500 11.3700 -0.3700 ERO COPPER CORP ERO 18 17.5300 17.3000 17.4100 +0.0200 Eight Solutions Inc. ES 5 0.1000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 92 5.7600 5.6500 5.7100 -0.0300 ESSENTIAL ENERGY SERVICES LTD. ESN 4 0.3600 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 8 17.3600 17.3600 17.3600 -0.1600 Entree Resources Ltd. ETG 15 0.4700 0.4500 0.4550 -0.0200 European Electric Metals Inc. EVX 6 0.0600 0.0000 EXTENDICARE INC. EXE 23 8.1000 8.0500 8.0800 0.0000 EXFO INC. SV EXF 3 5.7100 5.6600 5.6600 +0.1600 EXCELLON RESOURCES INC. J EXN 5 0.7200 0.7200 0.7200 -0.0200 Fiore Gold Ltd. F 70 0.2600 0.2600 0.2600 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 FORACO INTERNATIONAL SA FAR 3 0.4100 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 13.5300 0.0000 First Cobalt Corp. FCC 6 0.1500 0.0000 FIRST CAPITAL REALTY INC. FCR 87 21.1500 20.9700 21.0300 -0.1600 FISSION URANIUM CORP. J FCU 305 0.5200 0.5100 0.5100 +0.0100 Frontera Energy Corporation FEC 5 14.7900 14.5500 14.6600 +0.1700 First Mining Gold Corp. FF 60 0.2600 0.2550 0.2550 -0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 614.6300 611.2800 611.6000 -10.8000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 18.4500 18.4500 18.4500 +0.4300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 17.8000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 15.4500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 0 16.6300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 19.4900 19.4900 19.4900 +0.3900 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 11.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 6.8800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 9.9700 0.0000 Frontline Gold Corporation FGC 10 0.0050 0.0050 0.0050 -0.0100 Fortress Global Enterprises Inc. A FGE 3 1.2000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 4 10.2500 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 4 7.0200 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 2 10.9200 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 13.6400 0.0000 The Supreme Cannabis Company, Inc. FIRE 51 1.8800 1.8700 1.8800 +0.0200 Frontier Lithium Inc. FL 6 0.3700 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 20.2600 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 2 8.7600 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 22.0800 0.0000 The Flowr Corporation FLWR 3 7.0000 7.0000 7.0000 -0.0200 FLYHT Aerospace Solutions Ltd. FLY 0 1.5400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 528 12.1500 11.8100 11.8700 -0.1200 FRANCO-NEVADA CORPORATION FNV 53 102.3400 100.9200 102.2000 +0.8200 Goodfood Market Corp FOOD 0 2.7400 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 261 7.9200 7.6800 7.9100 +0.1200 FREEHOLD ROYALTIES LTD. FRU 14 8.7600 8.6700 8.6700 -0.0700 CI First Asset Enhanced Short Duration Bond ETF FSB 2 9.9200 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 33.9800 0.0000 FORSYS METALS CORP. J FSY 130 0.2000 0.2000 0.2000 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 55 12.2500 12.1300 12.2000 -0.0300 FORTUNE MINERALS LIMITED J FT 5 0.1050 0.1050 0.1050 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 6 0.0450 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 27 7.7200 7.6500 7.7100 -0.0300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8300 0.0000 FORTIS INC. FTS 234 50.1600 49.9100 50.1100 +0.0600 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.7300 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 14.2900 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 21.5900 21.5900 21.5900 -0.2500 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 17.3300 17.3300 17.3300 +0.0400 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 18.8100 0.0000 FINNING INTERNATIONAL INC. FTT 209 23.4600 23.1800 23.2800 -0.1800 FORTUNA SILVER MINES INC. FVI 645 3.5600 3.4300 3.5500 +0.0500 Flow Capital Corp FW 480 0.1300 0.1250 0.1300 +0.0100 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 14.1100 0.0000 GREAT CANADIAN GAMING CORPORATION GC 145 43.1600 42.8400 42.9200 -0.1300 COLABOR GROUP INC. GCL 10 0.6900 0.6900 0.6900 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 13 3.7000 3.6800 3.7000 +0.0300 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 25.2000 0.0000 GOOD NATURED PRODUCTS INC GDNP 2 0.1050 0.0000 Global Dividend Growth Split Corp. A GDV 0 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 Goldex Resources Corporation GDX 0 0.1000 0.0000 GIBSON ENERGY INC. GEI 127 23.4000 23.1100 23.1700 +0.0200 GENENEWS LIMITED J GEN 21 0.1200 0.1200 0.1200 -0.0050 Invictus MD Strategies Corp. GENE 12 0.5500 0.0000 GOGOLD RESOURCES INC. J GGD 150 0.4200 0.4100 0.4150 -0.0250 CGI Inc. GIB.A 206 97.8300 96.8800 97.5800 +0.1500 GILDAN ACTIVEWEAR INC. GIL 191 51.2000 50.3000 50.6300 +0.2000 CANADA GOOSE HOLDINGS INC. SV GOOS 232 66.7200 64.9500 65.0500 -2.0700 Great Panther Mining Limited GPR 17 1.0000 0.9900 0.9900 -0.0400 Golden Predator Mining Corp. GPY 5 0.2100 0.0000 GOLDEN QUEEN MINING CO. LTD. J GQM 500 0.0250 0.0250 0.0250 0.0000 Growmax Resources Corp. GRO 181 0.1000 0.1000 0.1000 0.0000 CO2 Gro Inc. GROW 4 0.4300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 12 62.4100 62.1200 62.4100 +0.6200 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 14.2200 14.2200 14.2200 -0.0200 GOLDEN STAR RESOURCES LTD. GSC 20 5.3100 5.1700 5.3000 +0.0700 Devonian Health Group Inc. GSD 4 0.6400 0.0000 Gatekeeper Systems Inc. GSI 150 0.1000 0.1000 0.1000 +0.0050 Gensource Potash Corporation GSP 158 0.0950 0.0950 0.0950 +0.0100 Gold Standard Ventures Corp. GSV 14 1.4200 1.4200 1.4200 0.0000 GOEASY LTD. GSY 4 51.4500 51.4500 51.4500 -0.3300 GRAN TIERRA ENERGY INC. J GTE 427 2.9200 2.8700 2.8800 -0.0500 GT Gold Corp. GTT 2 0.9500 0.0000 KNIGHT THERAPEUTICS INC. GUD 60 7.4600 7.4200 7.4400 -0.0200 GUYANA GOLDFIELDS INC. J GUY 0 0.9800 0.0000 GREAT-WEST LIFECO INC. GWO 155 31.1000 30.6100 31.1000 +0.0800 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.8500 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 22.5000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 14.8000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.8000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 23.8400 23.8400 23.8400 +0.3400 Galileo Exploration Ltd. GXL 0 0.0250 0.0000 Goviex Uranium Inc. GXU 200 0.1550 0.1550 0.1550 -0.0100 Grizzly Discoveries Inc. GZD 6 0.0450 0.0000 HYDRO ONE LIMITED H 306 22.4900 22.2800 22.4500 0.0000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 49 10.8800 10.8700 10.8800 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 21.6600 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.8300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 16.5000 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 2 46.7100 0.0000 HUDSON'S BAY COMPANY HBC 16 7.1600 7.1200 7.1300 -0.0200 Harvest Brand Leaders Plus Income ETF A HBF 0 9.0300 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 9.6100 0.0000 HUDBAY MINERALS INC. HBM 1256 6.9100 6.7000 6.7400 -0.2200 HELIX BIOPHARMA CORP. HBP 25 0.3800 0.3550 0.3800 -0.0350 HOME CAPITAL GROUP INC. HCG 15 18.4500 18.1900 18.2200 -0.2600 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 Hempco Food and Fiber Inc. HEMP 34 1.0200 0.9900 1.0100 +0.0300 H2O Innovation Inc. HEO 0 0.8300 0.0000 HEXO Corp. HEXO 137 9.6600 9.1900 9.2300 -0.3800 HEXO Corp. Wts. HEXO.WT 2 2.8800 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 0 4.6500 0.0000 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 31 10.0600 10.0500 10.0500 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 3 8.6100 8.6100 8.6100 +0.3200 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 1 9.8900 9.8900 9.8900 -0.2200 Harvest Healthcare Leaders Income ETF A HHL 43 7.4400 7.4400 7.4400 +0.1500 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.3100 0.0000 Newstrike Brands Ltd. HIP 92 0.5800 0.5800 0.5800 -0.0300 Newstrike Brands Ltd. Wts. HIP.WT 8 0.0250 0.0000 HIVE Blockchain Technologies Ltd. HIVE 586 0.5900 0.5700 0.5900 -0.0200 HIGH LINER FOODS INCORPORATED HLF 61 8.9500 8.4500 8.8700 +1.6700 Horizons Marijuana Life Sciences Index ETF HMMJ 17 20.3500 20.0500 20.0500 -0.2400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 92 9.9100 9.8800 9.9100 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 8 6.9300 6.9300 6.9300 +0.0400 HORIZON NORTH LOGISTICS INC. J HNL 81 2.2600 2.1900 2.2100 -0.0300 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 8 12.8600 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 226 4.5600 4.4700 4.5600 +0.0200 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 1 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 9.3600 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 28 6.9700 6.8100 6.9700 +0.1400 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 56 7.9000 7.8300 7.8300 -0.0600 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 300 0.0900 0.0900 0.0900 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 140 8.2300 8.2200 8.2300 -0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 5 5.6000 5.6000 5.6000 -0.0200 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 1 68.1100 68.1100 68.1100 -0.9700 H&R REIT HR.UN 116 23.3200 23.1900 23.2700 -0.1500 HARTE GOLD CORP. J HRT 695 0.2550 0.2300 0.2500 0.0000 HEROUX-DEVTEK INC. HRX 2 14.7600 14.7600 14.7600 +0.2600 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 298 14.2900 14.1300 14.2200 -0.0600 HUSKY ENERGY INC. HSE 1015 13.6500 13.4500 13.4900 -0.1300 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 18.4000 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 19.8900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 2.9400 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 182 55.8800 55.1800 55.3300 -0.5800 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 1 Horizons Global Uranium Index ETF HURA 0 Hut 8 Mining Corp. HUT 2 1.5400 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 6 5.0100 5.0100 5.0100 -2.0000 Harvest One Cannabis Inc. HVT 24 0.7400 0.7400 0.7400 -0.0400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1294 5.0200 4.9900 5.0100 +0.0200 Horizons Intl Developed Markets Equity Index ETF HXDM 0 30.5000 0.0000 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 73.8100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 708 35.9000 35.7300 35.7900 -0.0700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 207 39.4600 39.1200 39.2400 -0.1700 HYDROGENICS CORPORATION HYG 1 12.1200 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.7000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 2 9.7200 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 22.0500 0.0000 Ind Alliance A Pr G IAF.PR.G 0 21.5000 0.0000 iA Financial Corporation IAG 37 50.0100 49.4500 49.8500 -0.3600 Middlefield REIT INDEXPLUS ETF IDR 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 24 116.7800 116.2300 116.2300 -0.0300 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 14.8000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 17.7700 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 24.4900 24.4900 24.4900 +0.4800 Itafos IFOS 50 0.7400 0.7400 0.7400 0.0000 INTERFOR CORPORATION IFP 40 13.2500 12.7900 12.7900 -0.5300 IGM FINANCIAL INC. IGM 10 36.8800 36.6800 36.6900 -0.2900 IMPERIAL METALS CORP. III 2 2.5600 2.5500 2.5600 +0.1600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 5 13.8800 13.8100 13.8700 -0.0300 iLOOKABOUT Corp. ILA 4 0.1900 0.0000 Infinite Lithium Corp. ILI 0 0.1200 0.0000 IAMGOLD CORPORATION IMG 6559 3.5500 3.3300 3.4900 -0.0300 IMPERIAL OIL LTD. IMO 124 37.9500 37.5700 37.6500 -0.3700 iMetal Resources Inc. IMR 120 0.0550 0.0550 0.0550 -0.0100 IMV Inc IMV 8 5.2300 5.0700 5.0800 -0.2700 InMed Pharmaceuticals Inc. IN 77 0.4550 0.4500 0.4550 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 24 14.0500 13.8800 14.0400 +0.1700 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 15.0800 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 20 10.4200 10.4000 10.4000 +0.0300 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1 10.2900 0.0000 Assure Holdings Corp. IOM 0 1.8500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 145 0.3600 0.3450 0.3500 +0.0300 INTERNATIONAL PETROLEUM CORPORATION IPCO 53 6.8800 6.8300 6.8600 +0.0100 INTER PIPELINE LTD. IPL 827 21.2900 20.9800 21.0300 +0.1100 IPL Plastics Inc. IPLP 2 9.1500 0.0000 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 ALDERON IRON ORE CORP. J IRON 18 0.2850 0.2850 0.2850 -0.0100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 16.2600 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.6000 0.6000 0.6000 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 22 18.2200 18.1100 18.1500 -0.2100 IVANHOE MINES LTD. CL 'A' J IVN 283 3.3100 3.2600 3.2800 -0.0200 Invesque Inc. USD IVQ.U 0 6.8000 0.0000 JAGUAR MINING INC. J JAG 10 0.0800 0.0800 0.0800 -0.0050 JUST ENERGY GROUP INC. JE 259 4.3800 4.1600 4.1900 -0.1800 Canada Jetlines Ltd. JET 8 0.4350 0.0000 Canada Jetlines Ltd JET.WT 100 0.0700 0.0700 0.0700 +0.0100 Jiulian Resources Inc. JLR 4 Jemtec Inc. JTC 0 0.8200 0.0000 James E. Wagner Cultivation Corp. JWCA 1 1.0400 0.0000 Jamieson Wellness Inc. JWEL 12 20.0200 20.0000 20.0200 +0.6400 KINROSS GOLD CORPORATION K 2321 4.2600 4.1300 4.2600 +0.0400 KATANGA MINING LIMITED KAT 2 0.4500 0.0000 K-BRO LINEN INC. KBL 0 39.8000 0.0000 Cobalt 27 Capital Corp. KBLT 9 4.0100 3.9900 4.0000 0.0000 KELT EXPLORATION LTD. J KEL 55 5.4800 5.3500 5.3800 -0.1400 KEYERA CORP. KEY 411 34.4700 33.5200 33.9900 +0.5400 KHIRON LIFE SCIENCES CORP KHRN 19 3.3000 3.2300 3.2600 -0.0400 KIRKLAND LAKE GOLD LTD. J KL 380 45.6200 44.7100 45.5800 +0.7200 Kalytera Therapeutics Inc. Wts. KLY.WT.A 510 0.0150 0.0150 0.0150 -0.0100 Kinder Morgan Canada Limited KML 122 12.2300 12.1300 12.1500 -0.0900 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 252 18.8600 18.7700 18.8500 +0.0200 Kane Biotech Inc. KNE 9 0.0800 0.0000 KP TISSUE INC. KPT 1 8.0700 8.0700 8.0700 -0.0400 Kneat.com Inc. KSI 0 1.0600 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 14 8.6800 8.6800 8.6800 +0.0700 KINAXIS INC. J KXS 2 77.2200 77.2200 77.2200 +1.1900 LOBLAW COMPANIES LIMITED L 120 70.4800 69.2000 69.9300 -0.2800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.5500 0.0000 MediPharm Labs Corp. LABS 23 7.0400 6.9800 7.0400 +0.0400 LITHIUM AMERICAS CORP. J LAC 5 4.8900 4.8400 4.8900 -0.1300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 174.7800 0.0000 LAURENTIAN BANK OF CANADA LB 21 42.2100 41.9300 42.0000 -0.2100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 7.7500 7.7500 7.7500 -0.0700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.0600 0.0000 Liberty Gold Corp. LGD 15 0.3450 0.3400 0.3400 -0.0050 LARGO RESOURCES LTD. J LGO 1017 1.5800 1.4500 1.5000 -0.1000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 20 33.1900 32.2200 33.0600 +0.8900 Lift & Co. Corp. LIFT 1 1.0100 0.0000 Lion One Metals Limited LIO 37 0.7200 0.7000 0.7200 -0.0300 Mason Graphite Inc. LLG 4 0.3850 0.0000 LEON'S FURNITURE LTD. LNF 1 14.5600 0.0000 LINAMAR CORPORATION LNR 17 45.8200 45.0000 45.3800 +0.0900 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 9.3600 0.0000 Lightspeed POS Inc. SV LSPD 3 23.3000 0.0000 Lite Access Technologies Inc. LTE 1 0.4250 0.0000 LUCARA DIAMOND CORP. J LUC 12 1.5300 1.5100 1.5200 0.0000 LUNDIN MINING CORPORATION LUN 828 6.4700 6.2400 6.2900 -0.2600 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 48 0.1450 0.1400 0.1400 +0.0250 MAG SILVER CORP. J MAG 42 12.4800 12.2600 12.4200 -0.1000 MAV Beauty Brands Inc. MAV 15 7.8600 7.8600 7.8600 +0.7300 Maxar Technologies Inc. MAXR 53 10.6300 9.8200 9.8500 -0.7200 CIBT EDUCATION GROUP INC. J MBA 5 0.6300 0.6300 0.6300 -0.0200 MICROBIX BIOSYSTEMS INC. J MBX 3 0.2900 0.0000 MONETA PORCUPINE MINES INC. J ME 200 0.0950 0.0950 0.0950 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.2300 0.0000 MEG ENERGY CORP. MEG 562 5.2900 5.1500 5.1600 -0.1900 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 MANULIFE FINANCIAL CORPORATION MFC 2540 23.5700 23.2200 23.2700 -0.3700 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 21.3800 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 20.5600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 13.9800 13.9800 13.9800 -0.6400 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 20.2500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 20.5600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 3 18.2500 18.2400 18.2500 +0.1300 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 17.7800 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 25.8500 25.8500 25.8500 +0.0200 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 24.7600 0.0000 MAPLE LEAF FOODS INC. MFI 7 32.6500 32.2500 32.5400 +0.3900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 52 21.1300 21.1200 21.1300 -0.0200 MAGNA INTERNATIONAL INC. MG 95 60.1900 59.4200 59.8900 -0.1400 MEGA URANIUM LTD. J MGA 20 0.0950 0.0950 0.0950 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.4900 0.0000 Maple Gold Mines Ltd. MGM 204 0.0850 0.0850 0.0850 0.0000 GENWORTH MI CANADA INC. MIC 8 41.4800 41.3700 41.3700 -0.0300 MINT INCOME FUND TRUST UNITS MID.UN 0 6.5400 0.0000 EXCELSIOR MINING CORP. J MIN 20 0.9600 0.9600 0.9600 +0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MedMira Inc. MIR 10 0.0150 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 23.5900 23.5700 23.5900 +0.0200 DeepMarkit Corp. MKT 10 0.0050 0.0050 0.0050 -0.0050 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 10.0500 0.0000 ML Gold Corp. MLG 3 0.1350 0.0000 Metallic Minerals Corp. MMG 20 0.1200 0.1200 0.1200 -0.0100 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 MANDALAY RESOURCES CORPORATION J MND 216 0.1000 0.0950 0.0950 -0.0050 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 11.3500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 18.4400 0.0000 Mobi724 Global Solutions Inc. MOS 720 0.0500 0.0450 0.0500 0.0000 MARATHON GOLD CORPORATION J MOZ 32 0.9900 0.9900 0.9900 +0.0400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 39 1.4700 1.4400 1.4400 -0.0300 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MORGUARD CORPORATION MRC 0 193.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 61 10.8700 10.3600 10.7300 +0.1900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 17.9400 0.0000 Millrock Resources Inc. MRO 40 0.0900 0.0900 0.0900 +0.0150 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 12.2500 12.2500 12.2500 +0.0100 METRO INC. MRU 318 49.6900 49.0700 49.3100 -0.0500 MORNEAU SHEPELL INC. MSI 26 28.5200 28.3500 28.5100 +0.0200 Metalla Royalty and Streaming Ltd. MTA 0 1.1000 0.0000 MULLEN GROUP LTD. MTL 23 10.1600 10.1200 10.1400 -0.0600 MTY FOOD GROUP INC. MTY 6 57.5400 57.5400 57.5400 +0.4000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 7 20.6600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 5 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 4 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 26.2700 0.0000 MCEWEN MINING INC. J MUX 187 1.8300 1.8000 1.8000 -0.0200 Mineworx Technologies Ltd. MWX 280 0.0950 0.0950 0.0950 0.0000 METHANEX CORPORATION MX 4 63.6100 63.5600 63.6100 -0.9800 MAX Resource Corp. MXR 30 0.1600 0.1600 0.1600 0.0000 Namaste Technologies Inc. N 50 0.7300 0.7300 0.7300 +0.0100 NATIONAL BANK OF CANADA NA 426 63.3100 62.7600 63.1200 -0.2600 National Bank of Canada Pr Series 38 NA.PR.C 0 22.5300 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 20.5200 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 18.3400 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 17.5500 0.0000 New Age Metals Inc. NAM 90 0.0550 0.0550 0.0550 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 10 0.5400 0.5400 0.5400 -0.0100 NEVADA COPPER CORP. J NCU 8 0.4100 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 346 0.7400 0.6500 0.7300 +0.1000 INDIVA Limited NDVA 2 0.4900 0.0000 Neptune Wellness Solutions Inc. NEPT 82 5.4800 5.1900 5.2100 -0.1500 NEXA RESOURNCES S.A. NEXA 2 13.2500 13.2500 13.2500 +0.3700 NextSource Materials Inc. NEXT 15 0.1000 0.1000 0.1000 +0.0050 NFI GROUP INC NFI 50 32.2500 31.8900 31.9500 -0.2000 NOVAGOLD RESOURCES INC. J NG 21 5.2000 5.1200 5.2000 0.0000 Northern Graphite Corporation NGC 3 0.2200 0.0000 NEW GOLD INC. NGD 804 1.0700 1.0000 1.0000 -0.0600 Newmont Goldcorp Corporation NGT 9 41.4600 41.4600 41.4600 +0.7300 Nighthawk Gold Corp. NHK 50 0.3650 0.3650 0.3650 -0.0050 Pure Nickel Inc. NIC 57 0.0300 0.0300 0.0300 +0.0050 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 8 2.9000 2.9000 2.9000 +0.0300 DELTA 9 CANNABIS INC NINE 0 1.6100 0.0000 Nippon Dragon Resources Inc. NIP 7 0.0200 0.0000 Neo Lithium Corp. NLC 5 0.7000 0.0000 NEW MILLENNIUM IRON CORP. J NML 19 0.0800 0.0800 0.0800 +0.0200 NEMASKA LITHIUM INC. NMX 6671 0.3400 0.3200 0.3300 0.0000 Nano One Materials Corp. NNO 2 1.4000 0.0000 North American Construction Group Ltd. NOA 74 16.3100 15.7500 15.8500 -0.6000 Noble Mineral Exploration Inc. NOB 5 0.0850 0.0000 Noront Resources Ltd. NOT 2 0.2300 0.0000 NORTHLAND POWER INC. NPI 171 25.4100 25.1400 25.3700 +0.2700 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.9300 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 2 20.0700 20.0700 20.0700 NUVO PHARMACEUTICALS INC. NRI 65 1.2500 1.2500 1.2500 -1.4500 48North Cannabis Corp. NRTH 129 1.0200 1.0100 1.0100 -0.0300 Naturally Splendid Enterprises Ltd. NSP 50 0.1200 0.1200 0.1200 +0.0050 Nutrien Ltd. NTR 409 67.2700 66.5000 66.5000 -0.8700 92 Resources Corp. NTY 60 0.0450 0.0450 0.0450 0.0000 NUVISTA ENERGY LTD. NVA 177 3.6000 3.4700 3.4800 -0.1300 NEOVASC INC. J NVCN 5 0.6800 0.6800 0.6800 +0.0300 Novo Resources Corp. NVO 0 2.1700 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 46 27.2600 27.0300 27.1800 -0.0700 NORTH WEST COMPANY INC. (THE) VV NWC 14 29.3900 29.2200 29.2200 -0.0800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 64 11.9000 11.8200 11.8800 +0.0300 NEXGEN ENERGY LTD. J NXE 430 1.9700 1.9000 1.9500 +0.0200 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NXGold Ltd. NXN 7 0.0500 0.0000 NexOptic Technology Corp. NXO 22 0.5500 0.0000 Obsidian Energy Ltd. OBE 994 0.4150 0.3900 0.4000 +0.0100 Oroco Resource Corp. OCO 5 0.1800 0.0000 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 6.2000 0.0000 OCEANAGOLD CORPORATION OGC 240 3.8600 3.8100 3.8600 +0.0100 OrganiGram Holdings Inc. OGI 85 10.9200 10.5000 10.7500 +0.3500 OrganiGram Holdings Inc. Wts. OGI.WT.A 5 6.3800 0.0000 ONCOLYTICS BIOTECH INC. ONC 2 2.3200 2.3200 2.3200 +0.0200 ONEX CORPORATION SV ONEX 21 78.6100 78.0200 78.5100 +0.1500 Otis Gold Corp. OOO 160 0.0800 0.0800 0.0800 +0.0050 OPSENS INC. J OPS 25 0.9300 0.9000 0.9000 -0.0100 Optiva Inc. OPT 0 40.1900 0.0000 OSISKO GOLD ROYALTIES LTD OR 65 13.4300 13.2100 13.4200 +0.0900 OROCOBRE LIMITED ORDINARY J ORL 0 3.1600 0.0000 Osprey Gold Development Ltd. OS 10 0.0500 0.0500 0.0500 -0.0150 NORBORD INC. OSB 17 30.3600 30.0000 30.2500 -0.3100 OSISKO MINING INC. J OSK 4 2.8500 0.0000 OneSoft Solutions Inc. OSS 2 0.8500 0.0000 OPEN TEXT CORPORATION OTEX 28 54.9500 54.5400 54.8900 +0.6500 CGX Energy Inc. OYL 4 0.2500 0.0000 PAN AMERICAN SILVER CORP. PAAS 49 14.6800 14.4400 14.6600 +0.0700 Patriot One Technologies Inc. PAT 2 1.9300 1.9300 1.9300 -0.0200 POSERA LTD. J PAY 100 0.0800 0.0800 0.0800 -0.0150 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 78.2500 77.4500 78.2500 +0.7500 PowerBrand Solutions Inc. PBX 40 0.0700 0.0700 0.0700 -0.0100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.1500 0.0000 PRECISION DRILLING CORPORATION PD 772 2.9500 2.8400 2.8500 -0.1000 Invesco Canadian Dividend Index ETF PDC 10 27.6500 27.6500 27.6500 +0.0700 PURPOSE CORE DIVIDEND FUND ETF PDF 3 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 20 11.4800 11.0800 11.2600 -0.5200 Pure Energy Minerals Limited PE 4 0.0700 0.0000 PIERIDAE ENERGY LIMITED PEA 0 2.3000 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 4 29.0700 28.7800 29.0700 +0.0400 Prospera Energy Inc. PEI 3 0.0650 0.0000 People Corporation PEO 0 7.6800 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 117 5.7300 5.6500 5.6600 -0.0600 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.9100 0.0000 PREMIER GOLD MINES LIMITED J PG 302 1.9000 1.7400 1.7700 -0.0700 PENGROWTH ENERGY CORPORATION PGF 857 0.6400 0.5500 0.6000 +0.0500 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.4200 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Sprott Physical Gold Trust CAD PHYS 8 13.7500 13.7500 13.7500 -0.0400 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 POLARIS INFRASTRUCTURE INC. J PIF 0 12.5600 0.0000 PARKLAND FUEL CORPORATION PKI 46 40.8600 40.2500 40.7600 +0.4600 Pinnacle Renewable Energy Inc. PL 2 11.5900 0.0000 Progressive Planet Solutions Inc. PLAN 5 0.0450 0.0000 PARK LAWN CORPORATION PLC 6 27.7300 27.6700 27.7300 +0.1000 PROMETIC LIFE SCIENCES INC. J PLI 12291 0.0550 0.0450 0.0450 -0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 40 101.3500 101.3500 101.3500 -0.0200 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 4.1600 4.1500 4.1600 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.3600 0.0000 PIMCO Monthly Income Fund PMIF 93 20.0200 19.9800 20.0200 +0.0300 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 2 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 6 0.2750 0.0000 PIMCO Global Short Maturity Fund PMNT 1 20.1100 0.0000 PERPETUAL ENERGY INC. PMT 9 0.2600 0.2600 0.2600 +0.0300 Kraken Robotics Inc. PNG 22 0.6100 0.6100 0.6100 -0.1700 POLYMET MINING CORP. J POM 5 0.6500 0.6500 0.6500 +0.0200 Painted Pony Energy Ltd. PONY 214 1.3500 1.3300 1.3300 -0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 75 9.2300 9.0200 9.1300 -0.1200 POWER CORPORATION OF CANADA SV POW 445 28.1800 27.8100 28.0400 -0.0900 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 24.1000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.4500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 22.7900 22.7900 22.7900 +0.2200 PEMBINA PIPELINE CORPORATION PPL 866 49.3000 48.8800 48.9200 +0.0100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 22.1900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 17.0500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.3200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.4000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.9000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 17.6800 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.5100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 287 0.1300 0.1150 0.1150 -0.0200 Invesco Canadian Pr Share Index ETF PPS 0 14.3300 0.0000 Petroteg Energy Inc. PQE 20 0.4800 0.4800 0.4800 -0.0500 Precipitate Gold Corp. PRG 5 0.1200 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.2700 0.0000 ProFound Medical Corp. PRN 9 0.9200 0.9200 0.9200 -0.0200 Pershimex Resources Corporation PRO 5 0.0300 0.0000 PETRUS RESOURCES LTD. J PRQ 10 0.4350 0.4350 0.4350 -0.0150 Pro Real Estate Investment Trust PRV.UN 1 6.8400 0.0000 Prize Mining Corporation PRZ 3 0.0250 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 4 50.0600 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 8 18.1300 0.0000 PASON SYSTEMS INC. PSI 7 19.8800 19.6300 19.8800 +0.1200 PRAIRIESKY ROYALTY LTD. PSK 118 18.9200 18.6600 18.6700 -0.1700 Sprott Physical Silver Trust PSLV 0 7.0500 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 1 100.0100 0.0000 Invesco Tactical Bond ETF PTB 1 18.2800 0.0000 Pioneering Technology Corp. PTE 0 0.0500 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.2300 0.0000 PLATINUM GROUP METALS LTD. J PTM 7 1.8500 1.6600 1.8500 0.0000 Protech Home Medical Corp. PTQ 3 0.8500 0.0000 POINTS INTERNATIONAL LTD. J PTS 0 16.5800 0.0000 Pure Global Cannabis Inc. PURE 3 0.1600 0.0000 PRETIUM RESOURCES INC. J PVG 117 10.7600 10.5700 10.7600 +0.1600 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 0 24.3500 0.0000 POWER FINANCIAL CORPORATION PWF 356 30.0100 29.5900 29.8700 +0.1200 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.4400 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.0000 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 25.5000 25.5000 25.5000 +0.1700 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.8500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 3 22.8000 22.7500 22.8000 +0.2700 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 2 23.2700 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 13.8400 13.8400 13.8400 +0.2300 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.5700 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.7700 0.0000 Power Metals Corp. PWM 350 0.1050 0.1000 0.1000 -0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 27.0700 0.0000 PAREX RESOURCES INC. J PXT 56 22.7000 22.1300 22.1700 -0.5100 PURPOSE PREMIUM YIELD FUND ETF PYF 7 18.7000 18.7000 18.7000 -0.0200 PyroGenesis Canada Inc. PYR 2 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 1 9.9400 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 QUEBECOR INC. CL 'B' SV QBR.B 104 32.1900 31.5800 31.9900 +0.2500 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 21 0.3500 0.3500 0.3500 +0.0200 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 QMX Gold Corporation QMX 100 0.0500 0.0500 0.0500 0.0000 Invesco QQQ Index ETF QQC.F 1 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 45 91.8200 90.7800 90.8800 -0.4100 Questor Technology Inc. QST 0 4.4900 0.0000 Quarterhill Inc. QTRH 58 1.4600 1.4400 1.4400 -0.0100 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 Qyou Media Inc. QYOU 4 0.0700 0.0000 STINGRAY GROUP INC. SV RAY.A 1 6.3400 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 13 45.2300 44.7700 45.0500 +0.0200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 Horizons Robotics and Automation Index ETF USD RBOT.U 0 RICHELIEU HARDWARE LTD. RCH 0 20.3600 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 352 69.5800 68.7300 68.7700 -0.0700 Rock Tech Lithium Inc. RCK 2 1.0000 0.0000 Radius Gold Inc. RDU 24 0.2300 0.2300 0.2300 +0.0050 Real Matters Inc. REAL 16 6.5200 6.4500 6.5200 +0.0200 RECIPE UNLIMITED CORPORATION RECP 1 27.1500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 106 26.4200 26.2800 26.3000 -0.2000 RESOLUTE FOREST PRODUCTS INC. RFP 3 9.3700 9.3300 9.3700 +0.2600 ARGEX TITANIUM INC. J RGX 4 0.0250 0.0000 Reliq Health Technologies RHT 6 0.2150 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 22.3600 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 5 17.6700 0.0000 Canopy Rivers Inc. RIV 18 4.3600 4.3100 4.3100 +0.0100 Relevium Technologies Inc. RLV 72 0.1000 0.1000 0.1000 0.0000 Rainy Mountain Royalty Corp. RMO 150 0.0200 0.0150 0.0200 0.0000 TRANSALTA RENEWABLES INC. RNW 71 13.6200 13.5600 13.5700 -0.1300 ROYAL NICKEL CORPORATION J RNX 2069 0.3750 0.3700 0.3750 +0.0050 Roots Corporation ROOT 19 4.0100 3.9200 4.0100 +0.1000 ROXGOLD INC. J ROXG 23 0.9200 0.9200 0.9200 -0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 5 20.5600 0.0000 Red Pine Exploration Inc. RPX 430 0.0400 0.0400 0.0400 0.0000 ROGERS SUGAR INC. RSI 16 5.8500 5.7500 5.8300 +0.0800 Radient Technologies Inc. RTI 5 1.0000 0.0000 Pure Multi-Family REIT LP RUF.UN 5 9.1200 9.0700 9.1200 0.0000 RUSSEL METALS INC. RUS 40 23.4100 22.6700 23.4100 +0.7700 Revelo Resources Corp. RVL 9 0.0200 0.0000 RESVERLOGIX CORP. J RVX 38 3.4900 3.4100 3.4100 -0.0800 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 ROYAL BANK OF CANADA RY 682 105.2800 104.7000 105.1200 -0.2100 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 4 25.3200 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1 25.3100 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 'AG' RY.PR.G 0 25.4100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 18.7600 18.7600 18.7600 +0.2500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 20.6700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 23.9000 23.9000 23.9000 -0.1900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.1500 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2 25.9500 25.9500 25.9500 +0.0800 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 21.6000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 18.5500 0.0000 RYU Apparel Inc. RYU 27 0.0550 0.0000 Razor Energy Corp. RZE 0 2.3800 0.0000 SHERRITT INTERNATIONAL CORPORATION S 681 0.2050 0.2000 0.2000 0.0000 SAPUTO INC. SAP 22 46.0400 45.7600 45.9400 +0.1700 SABINA GOLD & SILVER CORP. J SBB 27 1.0800 1.0700 1.0800 0.0000 Sirona Biochem Corp. SBM 20 0.3850 0.3850 0.3850 -0.0250 Silver Bear Resources plc SBR 54 0.1100 0.1100 0.1100 +0.0050 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 Liberty Defense Holdings, Ltd. SCAN 1 0.9100 0.0000 SHAWCOR LTD. SCL 20 18.9700 18.6200 18.6400 -0.1500 SECOND CUP LTD. (THE) SCU 0 1.9200 0.0000 Santacruz Silver Mining Ltd. SCZ 290 0.0500 0.0500 0.0500 0.0000 SDX Energy Inc. SDX 16 0.5400 0.0000 SEABRIDGE GOLD INC. J SEA 4 15.3700 15.0800 15.3700 +0.2800 SENVEST CAPITAL INC. SEC 0 162.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 50 7.7600 7.5600 7.5600 -0.1900 NXT ENERGY SOLUTIONS INC. J SFD 5 0.3850 0.3850 0.3850 -0.0050 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 5312 1.3700 1.3200 1.3300 -0.0300 SHOPIFY INC. CL 'A' SV SHOP 19 373.8900 368.8500 370.4700 -4.2500 SIENNA SENIOR LIVING INC. SIA 31 19.0000 18.9000 18.9000 -0.0600 Sokoman Minerals Corp. SIC 7 0.0850 0.0000 SPROTT INC. SII 50 3.1200 3.0600 3.1100 +0.0500 SilverCrest Metals Inc. SIL 7 4.5400 4.3700 4.4000 -0.2200 Siyata Mobile Inc. SIM 4 0.4500 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 6 13.5300 13.5100 13.5100 -0.0800 STELLA-JONES INC. SJ 15 45.6500 45.5100 45.5300 -0.0900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 182 27.1400 26.9800 26.9900 -0.0400 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.7300 0.0000 SUN LIFE FINANCIAL INC. SLF 323 53.6200 53.2800 53.4500 -0.1500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.0600 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 21.1200 21.1200 21.1200 +0.0700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 17.0200 0.0000 Standard Lithium Ltd. SLL 4 0.8300 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 5 0.0750 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 1 0.3150 0.0000 SEMAFO INC. J SMF 321 3.9200 3.7800 3.9100 +0.1100 San Marco Resources Inc. SMN 150 0.0400 0.0400 0.0400 +0.0050 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 62 12.6000 12.4600 12.5500 +0.1200 SNC - LAVALIN GROUP INC. SNC 38 27.0700 26.7200 26.7500 0.0000 ShaMaran Petroleum Corp. SNM 0 0.0800 0.0000 Sirios Resources Inc. SOI 2 0.1650 0.0000 Saturn Oil & Gas Inc. SOIL 1 0.1400 0.0000 Solo Growth Corp. SOLO 900 0.0550 0.0550 0.0550 0.0000 Solar Alliance Energy Inc. SOLR 5 0.0550 0.0000 SOPerior Fertilizer Corp. SOP 200 0.0700 0.0700 0.0700 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 5 6.1100 6.0900 6.1000 -0.0100 STUART OLSON INC. SOX 0 4.0200 0.0000 SUNOPTA, INC. SOY 31 6.3000 5.8400 5.9900 +0.1600 SUPERIOR PLUS CORP. SPB 35 12.4700 12.3700 12.4000 -0.0900 Snipp Interactive Inc. SPN 2 0.0550 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 19 1.5900 1.5400 1.5400 +0.0300 SmartCentres REIT Variable Voting SRU.UN 74 33.7700 33.5900 33.6300 -0.3400 Spectra Inc SSA 1750 0.0500 0.0500 0.0500 +0.0200 SANDSTORM GOLD LTD. SSL 359 7.0500 6.9400 7.0300 +0.0800 SSR Mining Inc. SSRM 104 14.8100 14.6000 14.7600 +0.0700 STEP Energy Services Ltd. STEP 13 2.3800 2.3000 2.3100 -0.0200 Strategic Resources Inc. STI 4 0.0400 0.0000 STELCO HOLDINGS INC. STLC 35 17.1600 15.3100 17.1200 +1.7900 STANTEC INC. STN 10 33.0400 32.9900 32.9900 -0.2500 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 963 43.8700 43.2100 43.3200 -0.4300 SUGARBUD CRAFT GROWERS CORP SUGR 4 0.1950 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 138 0.1200 0.1200 0.1200 +0.0050 Northern Superior Resources Inc. SUP 0 0.2500 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Sernova Corp. SVA 100 0.2350 0.2350 0.2350 +0.0050 SILVER BULL RESOURCES, INC. J SVB 550 0.1000 0.1000 0.1000 +0.0050 Storagevault Canada Inc. SVI 2 2.7700 2.7700 2.7700 +0.1050 SILVERCORP METALS INC. J SVM 122 2.9500 2.9000 2.9300 +0.0400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 5 7.7600 7.7400 7.7400 -0.0600 SIERRA WIRELESS, INC. SW 8 17.8500 17.7900 17.8500 -0.1600 STORNOWAY DIAMOND CORPORATION J SWY 5451 0.0600 0.0550 0.0550 0.0000 SYNEX INTERNATIONAL INC. J SXI 0 SUPREMEX INC. SXP 1 3.0900 3.0900 3.0900 -0.0200 Skyharbour Resources Ltd. SYH 3 0.3600 0.0000 TELUS CORPORATION T 360 49.6100 49.1400 49.3400 -0.1700 TRANSALTA CORPORATION TA 325 8.8300 8.6800 8.8000 -0.0100 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 51 12.6500 12.6500 12.6500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 17.9500 0.0000 Tetra Bio Pharma Inc. TBP 2 0.7000 0.0000 Tetra Bio Pharma Inc.Wts TBP.WT 2 0.5000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 22 14.8000 14.5000 14.6600 -0.2500 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 1 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 26 10.5300 10.4800 10.4800 -0.0800 TRICAN WELL SERVICE LTD. TCW 674 1.3800 1.3300 1.3400 -0.0500 TORONTO-DOMINION BANK (THE) TD 1074 74.4400 73.9700 74.3700 -0.0200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 18.4400 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 20.9800 20.9800 20.9800 +0.3800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 21.4400 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 0 24.1200 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.9500 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.7600 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 22.0400 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 483 28.0900 27.3500 27.4700 -0.9500 TOSCANA ENERGY INCOME CORPORATION J TEI 210 0.0300 0.0300 0.0300 -0.0250 Tervita Corporation TEV 7 6.4200 6.3900 6.4200 +0.1300 TIMBERCREEK FINANCIAL CORP. TF 12 9.3900 9.3400 9.3900 +0.0500 TFI INTERNATIONAL INC. TFII 13 44.3600 44.1200 44.2900 -0.0500 TRANSGLOBE ENERGY CORPORATION J TGL 0 2.3800 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 67 3.9200 3.8600 3.8600 -0.0600 TERANGA GOLD CORPORATION J TGZ 81 3.2300 3.1600 3.2200 -0.0900 THERATECHNOLOGIES INC. TH 11 6.1000 5.9500 6.0000 -0.1400 TOROMONT INDUSTRIES LTD. TIH 5 60.2900 59.8700 59.8700 -0.7900 TASEKO MINES LIMITED TKO 5 0.7500 0.7500 0.7500 +0.0100 TALON METALS CORP. J TLO 100 0.1350 0.1350 0.1350 +0.0150 Theralase Technologies Inc. TLT 14 0.4800 0.4800 0.4800 +0.0500 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 8 28.9600 28.9500 28.9600 -0.0200 TITAN MEDICAL INC. TMD 2 3.4400 3.4400 3.4400 +0.1400 TRIMETALS MINING INC. J TMI 5 0.0500 0.0000 TRILOGY METALS INC. J TMQ 1 3.3700 3.3700 3.3700 +0.0200 TMAC RESOURCES INC. J TMR 5 5.0600 4.9700 4.9700 +0.2300 Evergreen Gaming Corporation TNA 4 0.4650 0.0000 TRANSATLANTIC PETROLEUM LTD. J TNP 4 1.0300 1.0300 1.0300 -0.0900 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 3 6.7000 6.6700 6.7000 +0.1000 TORC OIL & GAS LTD. TOG 289 4.6800 4.6000 4.6100 -0.1000 Torq Resources Inc. TORQ 3 0.6900 0.0000 TOTAL ENERGY SERVICES INC. TOT 5 9.7000 9.6000 9.6000 -0.0700 TOURMALINE OIL CORP. TOU 45 19.6800 19.3200 19.3400 -0.3700 SPIN MASTER CORP. SV TOY 23 43.2300 42.4800 43.1500 +1.1400 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 Temple Hotels Inc. Rts. TPH.RT.A 63 0.1000 0.1000 0.1000 THOMSON REUTERS CORPORATION TRI 78 88.3200 87.4500 87.4600 -0.2900 TRILLIUM THERAPEUTICS INC. J TRIL 5 0.8800 0.8800 0.8800 +0.0800 TC ENERGY CORPORATION TRP 479 65.9900 64.8600 65.5200 +0.6900 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 13.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 17.1900 17.1900 17.1900 +0.2400 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 16.9000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 14.5400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 18.1900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.3500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1623 1.7800 1.7200 1.7300 -0.0300 CannTrust Holdings Inc. TRST 76 8.2800 8.0500 8.0500 -0.0600 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 10 11.9800 11.9800 11.9800 +0.1700 Tsodilo Resources Limited TSD 0 0.2300 0.0000 The Stars Group Inc. TSGI 44 24.4800 24.1200 24.1500 -0.8500 TREE ISLAND STEEL LTD. TSL 20 2.1400 2.1400 2.1400 +0.0400 Trisura Group Ltd. TSU 0 28.0700 0.0000 Trutrace Technologies Inc. TTT 2 0.3100 0.0000 TREVALI MINING CORPORATION J TV 2826 0.3350 0.3300 0.3300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 247 2.4800 2.3700 2.4000 -0.0600 Tidewater Midstream and Infrastructure Ltd. TWM 44 1.5000 1.4800 1.5000 +0.0200 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 15.8100 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 1 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 47 12.2800 12.1100 12.2000 +0.2400 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.6000 0.0000 URANIUM PARTICIPATION CORPORATION U 49 4.2900 4.1800 4.2500 +0.0500 UEX CORPORATION J UEX 83 0.1750 0.1750 0.1750 0.0000 DOMTAR CORPORATION UFS 11 60.0700 59.1900 59.2500 -0.8300 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 6 36.9200 0.0000 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 6 13.0700 12.8400 13.0000 -0.2700 Universal Copper Ltd. UNV 1 0.0900 0.0000 URTHECAST CORP. J UR 269 0.1950 0.1900 0.1900 +0.0150 UR-ENERGY INC. J URE 25 1.1200 1.1100 1.1200 +0.0300 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 4 25.6700 0.0000 Vanguard Balanced ETF Portfolio VBAL 2 25.6900 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 68 24.6700 24.6700 24.6700 -0.0100 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 25.1500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 6 35.3000 35.3000 35.3000 +0.2100 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 15 33.2300 33.1800 33.1900 -0.0600 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 34.5900 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 10 34.3700 34.3700 34.3700 +0.0800 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 42 32.6200 32.5800 32.5900 -0.4600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 39.6100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 0 VERMILION ENERGY INC. VET 49 31.5200 31.0000 31.0000 -0.5200 VILLAGE FARMS INTERNATIONAL, INC. VFF 53 18.9200 17.8500 17.9200 -0.5900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 124 69.0100 68.6700 68.6700 +0.1300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 51.4200 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 4 25.0900 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.5800 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 27.7100 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 369 8.9400 8.6400 8.6500 -0.3500 Visionstate Corp. VIS 5 0.0250 0.0000 Victoria Gold Corp. VIT 4 0.4200 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 27.5900 0.0000 Vivo Cannabis Inc. VIVO 4 0.6800 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 VALEURA ENERGY INC. J VLE 5 2.5300 2.5100 2.5200 +0.0600 Viemed Healthcare, Inc. VMD 15 9.1450 8.9100 9.1450 +0.9650 5N PLUS INC. VNP 7 2.8700 2.8500 2.8500 +0.0600 VALENER INC. VNR 60 25.9900 25.9600 25.9800 0.0000 ValOre Metals Corp. VO 4 0.2900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 33.7300 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 22 23.9200 23.9200 23.9200 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 0 24.3600 0.0000 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 4 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 0 49.4100 0.0000 Vendetta Mining Corp. VTT 170 0.1000 0.1000 0.1000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 53.7100 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 57.0600 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 38.4100 0.0000 Vaxil Bio Ltd. VXL 150 0.0300 0.0300 0.0300 -0.0050 WASTE CONNECTIONS, INC. WCN 221 128.0300 127.0800 127.1700 -0.6200 WHITECAP RESOURCES INC. J WCP 939 5.2600 5.0600 5.0800 -0.1600 WESDOME GOLD MINES LTD. WDO 45 4.6100 4.5100 4.6100 +0.0500 CANOPY GROWTH CORPORATION J WEED 259 61.0800 59.7200 60.0200 -0.5900 WESTERN FOREST PRODUCTS INC. WEF 438 1.6700 1.6500 1.6600 0.0000 WELL Health Technologies Corp. WELL 1 0.7100 0.0000 WEST FRASER TIMBER CO. LTD. WFT 284 57.5200 56.2300 56.6400 -1.0300 White Gold Corp. WGO 0 0.9900 0.0000 Westhaven Ventures Inc. WHN 0 0.8500 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 13.6500 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 126 30.1000 29.9200 30.1000 +0.1000 WAJAX CORPORATION WJX 32 16.0300 15.9500 15.9800 -0.3100 Westleaf Inc. WL 14 0.5800 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 541 0.3900 0.3750 0.3850 0.0000 WeedMD Inc. WMD 3 1.6800 0.0000 Western Magnesium Corporation WMG 105 0.1200 0.1200 0.1200 +0.0700 WESTON LTD. GEORGE WN 9 102.9200 102.7100 102.7900 -0.0500 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 22.3000 22.3000 22.3000 -0.2400 WINPAK LIMITED WPK 0 43.0600 0.0000 Wheaton Precious Metals Corp. WPM 269 27.0800 26.6700 27.0700 +0.2800 WESTPORT FUEL SYSTEMS INC. WPRT 2 3.2500 3.2500 3.2500 -0.3200 WESTERN COPPER AND GOLD CORPORATION J WRN 55 0.6800 0.6500 0.6700 +0.0300 Walker River Resources Corp. WRR 50 0.1900 0.1900 0.1900 +0.0300 WSP GLOBAL INC. WSP 133 74.1700 73.4100 73.8000 +0.3500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 727 22.5800 22.3500 22.5000 +0.2500 TMX GROUP LIMITED X 4 92.0100 91.8300 91.8300 -1.1400 GOLDMONEY INC. XAU 0 2.1500 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 10 26.2600 26.2400 26.2400 +0.1200 iShares Core Balanced ETF Portfolio XBAL 2 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 35 31.5400 31.4900 31.5100 +0.0100 Xebec Adsorption Inc. XBC 1 1.3900 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 12.0500 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 36 21.4600 21.4400 21.4400 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 30.7500 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 25.1500 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 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 31 21.1700 21.1500 21.1500 +0.0200 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 11 24.6600 24.6600 24.6600 +0.1000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 5 26.0400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 105 30.3900 30.2100 30.2400 -0.2000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1560 9.8600 9.7100 9.7300 -0.1600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 21.2700 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 31.8400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 25.8000 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6100 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 23.5500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 21.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 251 38.1400 38.0500 38.1100 -0.1200 ISHARES FLOATING RATE INDEX ETF UN XFR 134 20.1600 20.1400 20.1600 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 21.9400 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 230 11.3500 11.1900 11.3400 +0.0800 iShares Core Growth ETF Portfolio XGRO 3 20.0800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 20.6900 20.6800 20.6900 -0.0100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 49.7500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 18.9700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 386 26.2500 26.1500 26.1800 -0.0500 ISHARES INDIA INDEX ETF UN XID 1 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 15 25.9800 25.8500 25.9500 -0.0300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 2 24.0200 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2647 24.9100 24.7800 24.8200 -0.0600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 24.7300 0.0000 Auxly Cannabis Group Inc. XLY 93 0.8100 0.8000 0.8000 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 12.1000 12.1000 12.1000 -0.2400 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 23.8000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 3 37.1000 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 51.2000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 1 30.7500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 42.2400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 3 20.7800 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 16 60.7200 60.4200 60.4200 -0.7700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 24.7200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 22 18.9300 18.9200 18.9300 -0.0700 iShares Core Canadian Short Term Bond Index ETF XSB 100 27.6100 27.5800 27.5800 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 20.2000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 4 19.3000 19.3000 19.3000 +0.0500 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 876 32.2700 31.9400 31.9800 -0.1800 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 62.9600 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.2800 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 8.5200 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.1000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 2 47.7300 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 23.7000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 11 52.3900 52.1000 52.1000 +0.4600 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 6.8800 0.0000 YDx Innovation Corp. YDX 74 0.1150 0.1150 0.1150 -0.0100 Edgewater Wireless Systems Inc. YFI 30 0.1000 0.1000 0.1000 +0.0050 YANGARRA RESOURCES LTD. YGR 2 2.7400 2.7400 2.7400 -0.0600 YORBEAU RESOURCES INC. CL 'A' J YRB 80 0.0250 0.0250 0.0250 0.0000 YAMANA GOLD INC. YRI 1247 2.7300 2.7000 2.7300 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 Zinc One Resources Inc. Z 1210 0.0550 0.0500 0.0550 +0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 244 15.8100 15.7700 15.7800 0.0000 ZARGON OIL & GAS LTD. ZAR 13 0.0400 0.0000 BMO Balanced ETF ZBAL 2 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 26.2400 0.0000 BMO Corporate Bond Index ETF ZCB 0 50.6700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 22 16.4100 16.4100 16.4100 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 6 22.2300 22.2300 22.2300 -0.0400 BMO Conservative ETF ZCON 1 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 26 14.2100 14.2000 14.2100 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 16.1800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 21.9400 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 42.4200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 0 17.1700 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 6 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 258 29.0300 28.9200 29.0300 -0.0500 Zenith Energy Ltd. ZEE 1000 0.0500 0.0500 0.0500 0.0000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 20.7400 0.0000 Zenabis Global Inc. ZENA 4 1.7300 1.6900 1.6900 +0.1800 Zenabis Global Inc. Wts. ZENA.WT 156 0.6400 0.5600 0.6400 -0.0500 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 45.0300 45.0300 45.0300 +0.0500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 20.3000 0.0000 BMO Shiller Select US Index ETF ZEUS 3 21.7100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 17.9700 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 BMO Gov Bond Index ETF ZGB 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 38.8100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 28.0900 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 45.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 29 33.4200 33.3000 33.3800 +0.1200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.7900 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 36.0600 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 1 15.1100 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 14.6400 0.0000 ZincX Resources Corp. ZNX 2 0.2000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 0 16.3200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 457 10.1000 10.0500 10.1000 +0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 0 55.0700 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 3 42.2400 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 31.0500 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 51.1800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 52.1500 52.1500 52.1500 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 27.7000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 52.5200 0.0000 ZoomerMedia Limited ZUM 94 0.0800 0.0800 0.0800 -0.0050 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 18.0200 18.0200 18.0200 -0.0300 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 2 18.4600 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 23 19.2700 19.2300 19.2300 +0.1000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 20.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 0 21.3100 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 3 18.4500 18.4500 18.4500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 13.4800 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 2 23.8700 23.8600 23.8700 -0.6000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 16 19.6800 19.3100 19.6700 +0.1300 BMO Tactical Dividend ETF Fund ZZZD 2 Trades: 52,758 Total Volume: 16,764,468 Total Value: $201,775,093 Advanced: 269 Declined: 333 Unchanged: 3,693 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.