Pure Trading Daily Market Summary June 03 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 5 0.4450 0.4450 0.4450 +0.0350 ADVANTAGE OIL & GAS LTD. AAV 418 1.7800 1.6800 1.7000 -0.0500 ABSOLUTE SOFTWARE CORPORATION J ABT 1 8.2900 8.2900 8.2900 -0.1700 BARRICK GOLD CORPORATION ABX 1902 17.7000 16.9700 17.6300 +0.8200 AIR CANADA VOTING AND VARIABLE VOTING AC 601 39.6200 39.0000 39.2100 -0.7400 Aurora Cannabis Inc. ACB 1987 10.3100 9.6100 9.6400 -0.6300 ACCORD FINANCIAL CORP. ACD 0 9.4000 0.0000 AltaGas Canada Inc. ACI 0 21.3500 0.0000 ATCO LTD. CL 'I' NV ACO.X 16 46.6000 46.3000 46.6000 +0.1200 AUTOCANADA INC. ACQ 2 11.1900 11.1900 11.1900 +0.1600 Acasti Pharma Inc. ACST 9 1.1600 1.1400 1.1400 0.0000 ALARIS ROYALTY CORP. AD 19 18.2500 18.1500 18.2000 0.0000 Advanz Pharma Corp. USD ADVZ.U 0 15.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 5 13.3500 13.3500 13.3500 +0.0300 Adamera Minerals Corp. ADZ 500 0.0300 0.0300 0.0300 0.0000 AGNICO EAGLE MINES LIMITED AEM 319 60.8600 59.6500 60.7100 +1.8000 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 24 53.8100 53.4400 53.5400 +0.3800 Atlantic Gold Corporation AGB 461 2.8800 2.8600 2.8600 -0.0300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 42 5.1100 5.0600 5.1100 +0.0500 ALAMOS GOLD INC. J AGI 916 7.0200 6.6700 7.0200 +0.4400 American Helium AHE 5 0.0500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.5800 0.0000 Atrium Mortgage Investment Corporation 5.6% 31MAR25 AI.DB.E 40 100.5000 100.5000 100.5000 0.0000 ALTUS GROUP LIMITED AIF 7 29.9100 29.6900 29.8500 +0.3100 Almonty Industries Inc. AII 1 1.0100 1.0100 1.0100 +0.0200 AIMIA INC. AIM 149 3.5100 3.4900 3.5100 0.0000 AGJUNCTION INC. AJX 29 0.7100 0.7100 0.7100 +0.0100 ASANKO GOLD INC. J AKG 150 0.8300 0.7500 0.7800 -0.0300 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 3.2500 0.0000 ALTAGAS LTD. ALA 221 19.7000 19.4100 19.5900 +0.0900 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 20.6600 0.0000 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 12.2000 0.0000 Aleafia Health Inc. ALEF 1 1.4400 0.0000 Alio Gold Inc. ALO 375 0.9300 0.8500 0.9300 +0.1300 American Creek Resources Ltd. AMK 6 0.0250 0.0000 ALMADEN MINERALS LTD. AMM 160 0.6500 0.6000 0.6500 +0.0300 Angel Gold Corp. ANG 290 0.0200 0.0150 0.0150 -0.0050 ANACONDA MINING INC. J ANX 215 0.3000 0.2900 0.3000 0.0000 AFRICA OIL CORP. J AOI 11 1.2200 1.2000 1.2000 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 16 48.8600 48.3900 48.6700 +0.0200 APHRIA INC. J APHA 647 9.0900 8.4800 8.4800 -0.4500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 10.6400 0.0000 APTOSE BIOSCIENCES INC. APS 3 2.6400 2.6200 2.6300 -0.0800 AQUILA RESOURCES INC. J AQA 30 0.2050 0.2050 0.2050 +0.0050 ALGONQUIN POWER & UTILITIES CORP. AQN 963 15.9000 15.6800 15.7900 +0.0300 ARGONAUT GOLD INC. J AR 254 1.8400 1.6900 1.8400 +0.1600 AECON GROUP INC. ARE 32 17.7000 17.4300 17.4300 -0.0600 AMERIGO RESOURCES LTD. J ARG 30 0.6400 0.6400 0.6400 +0.0100 ARC RESOURCES LTD. ARX 883 7.5000 7.2000 7.3000 -0.0800 Avino Silver & Gold Mines Ltd. ASM 50 0.6700 0.6400 0.6700 +0.1100 ACERUS PHARMACEUTICALS CORPORATION J ASP 5 0.1400 0.1400 0.1400 -0.0050 ALACER GOLD CORP. J ASR 264 4.1900 4.1100 4.1200 +0.0400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 22 20.3200 20.1200 20.2000 -0.1600 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 83 83.8900 83.1400 83.2300 +0.3800 Antibe Therapeutics Inc. ATE 30 0.3200 0.3200 0.3200 -0.0100 ATHABASCA OIL CORPORATION J ATH 1945 0.8100 0.7700 0.7800 -0.0200 ATLANTIC POWER CORPORATION ATP 119 3.1200 3.0300 3.0400 -0.0800 ARITZIA INC. SV ATZ 44 17.7400 17.4400 17.6400 -0.1100 AURYN RESOURCES INC. J AUG 8 2.1500 2.1300 2.1300 +0.0300 GOLDEN MINERALS COMPANY J AUMN 10 0.3400 0.3400 0.3400 +0.0050 AURINIA PHARMACEUTICALS INC. J AUP 0 8.8000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 9375 0.1350 0.1050 0.1050 -0.0200 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 12 43.7300 43.5300 43.6600 -0.1500 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 33 11.8600 11.7650 11.8400 +0.0600 ALEXCO RESOURCE CORP. J AXR 53 1.6000 1.4900 1.6000 +0.1700 Alexandria Minerals Corporation AZX 670 0.0350 0.0350 0.0350 +0.0050 AZARGA URANIUM CORP. CLASS 'A' J AZZ 60 0.2350 0.2350 0.2350 +0.0100 BADGER DAYLIGHTING LTD. BAD 29 47.0800 45.5400 45.7800 -2.0700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 343 62.0200 61.6300 62.0000 -0.0200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 19.5900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 17.7400 17.7400 17.7400 -0.2700 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 17.3500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 23.9100 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 22.8500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 11.6000 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 24 BAM.PR.R 2 14.7400 14.7400 14.7400 -0.5100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 3 14.8700 14.8700 14.8700 -0.1900 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 1 18.7000 18.7000 18.7000 0.0000 BALMORAL RESOURCES LTD. J BAR 105 0.1250 0.1200 0.1200 +0.0050 Aston Bay Holdings Ltd. BAY 160 0.1000 0.1000 0.1000 +0.0050 BLACKBERRY LIMITED BB 966 10.6300 10.3700 10.5200 -0.1000 BOMBARDIER INC. CL 'B' SV BBD.B 7785 2.0300 1.9700 2.0000 -0.0300 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 0 50.5400 0.0000 COTT CORPORATION BCB 67 17.8000 17.5300 17.7400 +0.1300 BCE INC. BCE 872 61.1400 60.8100 61.0900 +0.2200 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 15.6500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 5 13.7500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 20.1000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 2 19.3200 19.3100 19.3100 -0.4300 BriaCell Therapeutics Corp. BCT 130 0.0900 0.0900 0.0900 0.0000 BLACK DIAMOND GROUP LIMITED BDI 1 2.1600 2.1600 2.1600 -0.1900 BIRD CONSTRUCTION INC. BDT 36 5.6500 5.4500 5.5200 -0.1200 Belmont Resources Inc. BEA 350 0.0100 0.0100 0.0100 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 20 41.1100 40.3900 40.5200 -0.1400 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 1 21.3000 21.3000 21.3000 +0.1100 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 24.7300 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 20.6500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 24.8800 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 120 43.8200 43.3800 43.5600 +0.0700 Bausch Health Companies Inc. BHC 12 28.1400 27.4500 27.6000 -0.4500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 2 25.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 22.4400 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.9000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 103 55.8600 55.5400 55.7000 -0.1100 BIRCHCLIFF ENERGY LTD. BIR 631 3.1900 3.0100 3.0500 -0.0700 BLACK IRON INC. J BKI 3 0.0850 0.0000 BALLARD POWER SYSTEMS INC. BLDP 70 5.2600 5.1300 5.2600 +0.0800 BELLUS HEALTH INC. BLU 20 1.4900 1.4900 1.4900 0.0000 BORALEX INC. CL 'A' BLX 127 18.6100 18.4800 18.5400 +0.0900 BANK OF MONTREAL BMO 481 98.7000 97.8500 98.3600 +0.2300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 2 25.2600 25.2600 25.2600 -0.5600 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 2 21.1500 21.1500 21.1500 -0.1800 BMO B Pr Ser 44 BMO.PR.E 1 22.0100 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 25.1000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 23.6500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 18.0100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 19.3000 19.3000 19.3000 -0.4000 Benchmark Metals Inc BNCH 175 0.2850 0.2750 0.2850 +0.0850 Purpose Global Bond Fund BND 0 19.6700 0.0000 BONTERRA ENERGY CORP. BNE 23 5.7000 5.5400 5.5800 -0.1200 BONAVISTA ENERGY CORPORATION BNP 1237 0.6400 0.5700 0.5900 -0.0200 BANK OF NOVA SCOTIA (THE) BNS 666 69.5300 68.6000 69.1000 +0.5600 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 1 24.3200 24.3200 24.3200 -0.1800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 7 26.1000 26.0600 26.1000 +0.1200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.8900 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 4 21.4700 21.4700 21.4700 -0.8300 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 24.4400 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.0100 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 16.8000 16.8000 16.8000 -0.1200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.8600 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 22.2500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 19.3300 19.3300 19.3300 -0.7200 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 19.7500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 16.4900 16.4900 16.4900 -0.3600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 18.7200 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 46 25.0000 24.5500 24.5600 -0.4400 Blackrock Gold Corp. BRC 155 0.0850 0.0850 0.0850 -0.0100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 15.1500 0.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 4.5800 0.0000 BELO SUN MINING CORP. J BSX 15 0.2500 0.2500 0.2500 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.6300 4.6300 4.6300 -0.0100 BAYTEX ENERGY CORP. BTE 3133 2.1500 2.0600 2.0900 -0.0100 B2GOLD CORP. J BTO 4288 3.8700 3.7100 3.8700 +0.2000 Bonterra Resources Inc. BTR 0 1.6400 0.0000 BTU Metals Corp. BTU 2 0.1050 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 54 0.8900 0.8900 0.8900 +0.0200 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 BELLATRIX EXPLORATION LTD. BXE 430 0.1900 0.1650 0.1650 -0.0100 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 1 10.2900 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 11 164.1800 160.9400 162.8700 -1.8500 BAYLIN TECHNOLOGIES INC. J BYL 0 3.7500 0.0000 CAE INC. CAE 174 34.9800 34.5000 34.8700 +0.3900 Canex Metals Inc. CANX 1000 0.0650 0.0650 0.0650 +0.0200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 66 49.2000 48.7600 49.1000 +0.1200 CASCADES INC. CAS 45 8.9700 8.8500 8.8700 +0.0500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 71 18.9500 18.9300 18.9500 +0.1000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 60 18.6600 18.6400 18.6500 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 9 91.9200 91.2600 91.7500 -0.9200 Commerce Resources Corp. CCE 130 0.0700 0.0700 0.0700 -0.0050 CCL INDUSTRIES INC. CL 'B' NV CCL.B 104 63.0000 62.0200 62.1500 +0.9200 CAMECO CORPORATION CCO 796 13.9500 13.7300 13.8700 +0.2200 Canada Cobalt Works Inc. CCW 8 0.2900 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 2 8.1400 8.1400 8.1400 +0.6900 Ceridian HCM Holding Inc. CDAY 0 66.5100 0.0000 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 7.0900 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 26 26.1700 26.0800 26.0800 -0.2200 CENTAMIN PLC. ORDINARY CEE 9 1.6600 1.6300 1.6600 +0.2000 Sprott Physical Gold and Silver Trust CAD CEF 2 16.8800 16.8800 16.8800 +0.1300 CES Energy Solutions Corp. CEU 395 2.2300 2.1600 2.1700 -0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 30 5.1200 5.0000 5.0600 +0.0600 CANFOR CORPORATION CFP 112 9.0200 8.6900 8.7800 -0.0300 CALFRAC WELL SERVICES LTD. CFW 54 2.1900 2.1100 2.1300 -0.0100 CANFOR PULP PRODUCTS INC. CFX 36 11.3600 11.1800 11.2200 +0.0700 CENTERRA GOLD INC. CG 627 8.1700 7.9900 8.0700 +0.3200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 43 1.5400 1.5000 1.5100 +0.0600 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 11.0300 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 15.1300 0.0000 COGECO INC. SV CGO 1 83.8300 83.8300 83.8300 -1.7800 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 5 0.1800 0.1800 0.1800 -0.0050 CINEPLEX INC. CGX 32 23.3000 22.5200 22.6300 -0.7200 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 69 9.3600 9.1500 9.1800 +0.0600 CENTRIC HEALTH CORPORATION J CHH 200 0.2250 0.2200 0.2250 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 29 13.5800 13.4700 13.5800 +0.0800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 206 7.5200 7.4100 7.5000 +0.0400 CHESSWOOD GROUP LIMITED CHW 0 10.1300 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 123 2.8000 2.6300 2.6300 -0.2600 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 83.6100 83.1700 83.6100 +0.8600 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 21.1000 0.0000 CI FINANCIAL CORP. CIX 125 20.5300 20.1800 20.3700 +0.0900 CARDINAL ENERGY LTD. J CJ 188 2.5300 2.4300 2.4600 -0.0100 Quebec Precious Metals Corporation CJC 2 0.3250 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 114 6.5100 6.3300 6.3400 -0.0700 CARGOJET INC. CJT 3 80.7100 80.5700 80.5700 -1.2800 CHINOOK ENERGY INC. CKE 0 0.1300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 12 18.0100 18.0000 18.0100 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.5300 0.0000 ALCANNA INC CLIQ 10 5.8900 5.6900 5.6900 -0.2500 CELESTICA INC. SV CLS 37 8.5600 8.4200 8.4300 -0.0700 CANADIAN IMPERIAL BANK OF COMMERCE CM 361 104.0500 102.4700 103.1000 +0.6600 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 18.1000 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 17.7200 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 19.0100 19.0100 19.0100 +0.0600 CIBC Cl. A Pr. Series 45 CM.PR.R 5 21.4500 21.3300 21.3300 -0.5400 CIBC Pr A Series 47 CM.PR.S 0 19.2700 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 18 7.2700 7.1100 7.2500 +0.1700 COPPER MOUNTAIN MINING CORPORATION J CMMC 4 0.8100 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 12 50.0000 50.0000 50.0000 0.0000 CANACOL ENERGY LTD. J CNE 73 4.1100 4.0500 4.1000 0.0000 CONTINENTAL GOLD INC. J CNL 9 2.5800 2.5800 2.5800 +0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 1528 36.9100 35.3100 35.7900 -0.7200 CANADIAN NATIONAL RAILWAY CO. CNR 554 121.3000 119.6500 120.4300 +0.6100 CORREVIO PHARMA CORP. CORV 1 3.0500 3.0500 3.0500 +0.0600 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 214 301.1200 299.1300 299.2500 +2.8500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 777 12.1200 12.0100 12.0100 -0.0900 CRESCENT POINT ENERGY CORP. CPG 3112 4.6000 4.3500 4.4500 -0.1000 CAPITAL POWER CORPORATION CPX 16 30.3300 30.0700 30.0700 -0.2500 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 19.8600 0.0000 CREW ENERGY INC. CR 795 0.9900 0.9400 0.9400 0.0000 Critical Elements Corporation CRE 2 0.5000 0.0000 CRH MEDICAL CORPORATION J CRH 42 3.6700 3.5500 3.5900 -0.0600 Cronos Group Inc. CRON 50 19.0200 18.2100 18.2600 -0.7800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 13 14.9100 14.7800 14.8600 -0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 21 13.7600 13.5700 13.6200 -0.1600 Cameo Industries Corp. CRU 280 0.0800 0.0750 0.0750 0.0000 CROWN CAPITAL PARTNERS INC. J CRWN 0 9.9000 0.0000 CAPSTONE MINING CORP. J CS 115 0.5400 0.5300 0.5300 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 396 14.5400 14.3900 14.4500 -0.0400 Comstock Metals Ltd CSL 200 0.0300 0.0300 0.0300 +0.0050 CONSTELLATION SOFTWARE INC. CSU 9 1142.0500 1136.5500 1138.9500 -28.3100 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 35 135.1600 133.8500 133.9600 -1.0100 Central Timmins Exploration Corp. CTEC 150 0.0550 0.0550 0.0550 -0.0150 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 116 38.3300 38.0100 38.2400 +0.2000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 17.8000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 22.2500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 22.7100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 20.9100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 20.8000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.1200 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 43.6000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 148 12.3300 12.1900 12.3200 +0.0700 Copper Fox Metals Inc. CUU 1 0.0900 0.0000 Cruz Cobalt Corp. CUZ 1 0.0500 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.0100 0.0000 CENOVUS ENERGY INC. CVE 2972 11.4300 10.8000 10.8500 -0.2300 CANADIAN WESTERN BANK CWB 170 29.1800 28.2100 28.7700 +0.4300 Charlotte's Web Holdings, Inc. CWEB 361 18.3900 16.4500 16.6000 -1.2500 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 52 4.5600 4.5100 4.5200 +0.0200 CYMBRIA CORPORATION CL 'A' NV CYB 1 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 77 23.6400 23.4400 23.5100 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 0 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 2 0.1750 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 10 0.9700 0.9600 0.9600 +0.0200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.3000 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.3000 0.0000 District Copper Corp. DCOP 2 0.0400 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DELPHI ENERGY CORP. DEE 250 0.2100 0.1700 0.1700 -0.0150 Defense Metals Corp. DEFN 1 0.2100 0.0000 ALMADEX MINERALS LTD DEX 2 0.3100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 5.6000 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 8.9000 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 3 10.1000 10.1000 10.1000 +0.0300 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 289 13.2100 12.8400 13.0300 +0.3100 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 27.6000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2 4.8000 4.8000 4.8000 -0.3100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 10.1400 0.0000 DHX MEDIA LTD DHX 2 1.7900 1.7900 1.7900 -0.0700 Star Diamond Corporation DIAM 5 0.2150 0.2150 0.2150 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 11.0400 10.8200 11.0400 +0.2900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 157 11.6500 11.5700 11.6500 +0.0800 DIVERSIFIED ROYALTY CORP. J DIV 3 3.1700 3.1500 3.1500 +0.0200 Evolve Active Canadian Preferred Share FD DIVS 19 16.6400 16.6400 16.6400 -0.4900 Desert Lion Energy Inc. DLI 155 0.1100 0.1000 0.1000 -0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 86 13.6400 13.6300 13.6300 -0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.1200 0.0000 DealNet Capital Corp. DLS 150 0.0650 0.0650 0.0650 0.0000 DENISON MINES CORP. DML 439 0.7100 0.7000 0.7100 +0.0200 DYNACOR GOLD MINES INC. J DNG 1 1.7500 1.7500 1.7500 +0.0700 DOLLARAMA INC. DOL 651 43.5500 42.3300 42.7500 +0.0900 BRP INC. SV DOO 36 40.4900 40.1900 40.4900 -0.0100 Dios Exploration Inc. DOS 20 0.0400 0.0400 0.0400 -0.0100 DUNDEE PRECIOUS METALS INC. DPM 228 4.0100 3.9000 4.0000 +0.2600 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 58 12.3500 12.0200 12.0600 +0.0200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 7.2300 7.2300 7.2300 -0.4600 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 37 13.5700 13.4200 13.4600 -0.0600 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 Desjardins RI USA - Low CO2 Index ETF DRMU 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 38 7.6900 7.6100 7.6600 +0.0700 DESCARTES SYSTEMS GROUP INC. (THE) DSG 42 53.1900 52.1600 52.5100 -1.6900 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 23.1800 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 33.8100 0.0000 DXI ENERGY INC. J DXI 60 0.0350 0.0350 0.0350 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 35 18.4200 18.4200 18.4200 -0.6400 ENTERPRISE GROUP, INC. E 1 0.1700 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2000 0.0000 ENCANA CORPORATION ECA 5108 7.2200 7.0400 7.1700 +0.0400 ECN CAPITAL CORP. ECN 282 4.2700 4.1800 4.2600 +0.0400 ECOBALT SOLUTIONS INC. J ECS 5 0.2700 0.0000 Edison Cobalt Corp. EDDY 8 0.0550 0.0000 Evolve Innovation Index FD EDGE 0 ENDEAVOUR SILVER CORP. J EDR 641 2.6200 2.4600 2.5900 +0.1800 ENDEAVOUR MINING CORPORATION ORDINARY EDV 124 21.4700 20.3600 21.4600 +1.3800 ELEMENT FLEET MANAGEMENT CORP. EFN 3299 9.8900 9.6800 9.7600 -0.0100 ENERGY FUELS INC. J EFR 96 3.8200 3.6900 3.7400 +0.0900 ENERFLEX LTD. EFX 59 16.8400 16.4600 16.5900 +0.2300 Enthusiast Gaming Holdings Inc. EGLX 0 1.7000 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 3 36.0800 35.8200 36.0800 -0.2800 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.0500 25.0500 25.0500 -0.0300 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 115 10.6800 10.5800 10.6400 -0.0200 ELDORADO GOLD ELD 1730 5.6800 5.1700 5.6300 +0.6000 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 EASTERN PLATINUM LIMITED J ELR 3 0.2400 0.0000 Ely Gold Royalties Inc. ELY 1 0.1450 0.0000 EMERA INCORPORATED EMA 173 52.3100 52.0200 52.3100 +0.3300 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 18.7500 0.0000 Emerald Health Therapeutics, Inc. EMH 44 3.4700 3.1700 3.1800 -0.2600 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.8400 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 52 30.9900 30.7800 30.9200 -0.2100 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 ENBRIDGE INC. ENB 2079 50.0300 47.1900 47.3800 -2.4400 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 16.6100 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 16.5000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 16.1800 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 16.3000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 24.8100 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 21.8500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 19.3400 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 3 19.5500 19.5500 19.5500 -0.4400 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.7500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 14.8700 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 16.3800 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 17.1100 17.1100 17.1100 -0.2200 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 15.5900 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 17.2500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 18.4200 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.5500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 15.8100 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 19.0500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 21.3400 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 2 14.8500 14.8500 14.8500 -0.4300 ENGHOUSE SYSTEMS LIMITED ENGH 1 33.0000 33.0000 33.0000 -0.7700 EnWave Corporation ENW 1 2.3700 2.3700 2.3700 +0.0800 EQUITABLE GROUP INC. EQB 10 66.1100 65.7600 65.8400 -1.6600 Equinox Gold Corp. EQX 8 1.2200 1.1900 1.2200 +0.0700 EASTMAIN RESOURCES INC. J ER 440 0.1050 0.1000 0.1050 +0.0050 Elcora Advanced Materials Corp ERA 7 0.0650 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 140 0.2000 0.1900 0.2000 0.0000 ENERPLUS CORPORATION ERF 246 10.0200 9.6800 9.7200 -0.1300 ERO COPPER CORP ERO 52 17.4900 16.7300 17.4900 +0.8900 ENSIGN ENERGY SERVICES INC. ESI 55 5.2100 5.1200 5.1500 +0.0500 EURO SUN MINING INC. J ESM 2 0.4050 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 2 0.3100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 17.2800 17.2100 17.2800 -0.0100 Entree Resources Ltd. ETG 25 0.4000 0.3950 0.4000 0.0000 Eve & Co Incorporated EVE 6 0.3950 0.0000 East West Petroleum Corp. EW 130 0.0600 0.0600 0.0600 0.0000 EXTENDICARE INC. EXE 12 8.2000 8.1500 8.1900 -0.0600 EXFO INC. SV EXF 4 5.5400 5.4800 5.4800 +0.0300 EXCELLON RESOURCES INC. J EXN 100 0.7700 0.7300 0.7700 +0.0500 Fire & Flower Holdings Corp. FAF 0 1.2300 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 10 3.6100 3.6100 3.6100 +0.0100 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 13.4200 0.0000 First Cobalt Corp. FCC 334 0.1800 0.1650 0.1650 +0.0150 Fidelity Canadian High Dividend Index ETF FCCD 34 25.8100 25.6700 25.7000 -0.2200 Fidelity International High Dividend Index ETF FCID 0 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 175 21.5000 21.0000 21.4500 +0.6700 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 21.6746 0.0000 FISSION URANIUM CORP. J FCU 551 0.4900 0.4750 0.4800 +0.0050 Fidelity U.S. High Dividend Index ETF FCUD 4 21.7325 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Frontera Energy Corporation FEC 13 13.6400 13.5000 13.5000 +0.0600 First Mining Gold Corp. FF 507 0.2650 0.2650 0.2650 +0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 622.0600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 21.9300 0.0000 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 Fortress Global Enterprises Inc. A FGE 1 0.4800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 8 10.2800 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 8 6.9400 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 138 11.0400 11.0200 11.0300 +0.0100 The Supreme Cannabis Company, Inc. FIRE 29 1.5800 1.5100 1.5100 -0.1100 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.5500 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 Purpose Floating Rate Income Fund A FLOT 0 8.7600 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 22.0800 0.0000 The Flowr Corporation FLWR 0 6.8800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1078 10.1300 9.8000 10.1000 +0.2300 FRANCO-NEVADA CORPORATION FNV 113 105.5100 103.5200 104.8700 +0.5100 Falcon Oil & Gas Ltd FO 2 0.2400 0.0000 Goodfood Market Corp FOOD 10 2.8600 2.8600 2.8600 +0.1800 FP Newspapers Inc. FP 1 0.1000 0.0000 Falco Resources Ltd. FPC 12 0.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 768 8.6700 8.2700 8.6600 +0.4500 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 9.3700 0.0000 Fronsac Real Estate Investment Trust FRO.UN 0 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 45 8.1900 8.0500 8.0800 0.0000 FENNEC PHARMACEUTICALS INC. J FRX 1 5.1100 5.1100 5.1100 -0.3500 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9300 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 33.1200 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 122.3100 121.7500 121.8300 -0.5400 FORSYS METALS CORP. J FSY 100 0.2000 0.1900 0.2000 +0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 98 11.6100 11.5100 11.5800 -0.0500 FORTUNE MINERALS LIMITED J FT 45 0.0950 0.0950 0.0950 -0.0050 Fintech Select Ltd. FTEC 300 0.0400 0.0400 0.0400 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 106 6.7000 6.4800 6.6700 +0.0600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 5 9.8800 9.8800 9.8800 +0.0500 FORTIS INC. FTS 457 51.3400 50.9700 51.3300 +0.2400 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 22.7100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 18.8000 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 14.2900 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 13.8000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 3 21.3700 21.3700 21.3700 -0.0800 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 17.1400 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 18.8100 0.0000 FINNING INTERNATIONAL INC. FTT 224 21.9400 21.5500 21.7400 +0.0700 CI FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 Fission 3.0 Corp. FUU 260 0.0950 0.0950 0.0950 +0.0050 FORTUNA SILVER MINES INC. FVI 1021 3.6500 3.4700 3.6200 +0.1300 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 3 13.9400 13.9400 13.9400 +0.0600 Great Bear Resources Ltd. GBR 0 3.8600 0.0000 GREAT CANADIAN GAMING CORPORATION GC 22 42.9000 42.4700 42.5900 +0.1600 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 24.2900 0.0000 COLABOR GROUP INC. GCL 6 0.6900 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 24 3.6900 3.6400 3.6900 +0.1600 GOOD NATURED PRODUCTS INC GDNP 4 0.1050 0.0000 GIBSON ENERGY INC. GEI 156 22.2200 21.9000 22.1100 +0.0500 GENENEWS LIMITED J GEN 435 0.1000 0.0800 0.0950 +0.0100 Invictus MD Strategies Corp. GENE 7 0.4200 0.0000 Galane Gold Ltd. GG 20 0.0500 0.0500 0.0500 0.0000 Garibaldi Resources Corp. GGI 5 0.8200 0.0000 Granada Gold Mine Inc. GGM 1 0.1050 0.0000 CGI Inc. GIB.A 338 98.0500 96.0700 96.7600 -1.7500 GILDAN ACTIVEWEAR INC. GIL 252 48.6900 47.8800 48.1600 -0.6000 Galaxy Digital Holdings Ltd. GLXY 0 2.1900 0.0000 Geomega Resources Inc. GMA 7 0.1650 0.0000 GENERAL MOLY, INC. GMO 10 0.5200 0.5200 0.5200 +0.0600 GMP CAPITAL INC. GMP 2 2.0000 2.0000 2.0000 -0.0200 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 10.9000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 266 45.8600 44.3600 45.8100 +0.3100 Goliath Resources Limited GOT 2 0.0600 0.0000 Great Panther Mining Limited GPR 40 1.0800 1.0400 1.0800 +0.1400 BSM TECHNOLOGIES INC. J GPS 10 1.3900 1.3900 1.3900 0.0000 NanoXplore Inc. GRA 0 1.3500 0.0000 Gratomic Inc. GRAT 220 0.0400 0.0400 0.0400 0.0000 Growmax Resources Corp. GRO 10 0.0900 0.0900 0.0900 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 4 60.4600 60.3300 60.3300 -0.2100 Gold Reserve Inc. GRZ 0 3.3000 0.0000 GLUSKIN SHEFF + ASSOCIATES INC. GS 38 14.2500 14.2400 14.2500 +0.0200 GOLDEN STAR RESOURCES LTD. GSC 15 4.8100 4.4700 4.7700 +0.0600 Gatekeeper Systems Inc. GSI 20 0.0950 0.0950 0.0950 0.0000 Gensource Potash Corporation GSP 300 0.0950 0.0900 0.0950 -0.0050 Gold Standard Ventures Corp. GSV 68 1.5400 1.4900 1.5400 +0.0900 GOEASY LTD. GSY 3 48.6900 0.0000 GRAN TIERRA ENERGY INC. J GTE 1524 2.7000 2.6400 2.6900 +0.0500 GTEC Holdings Ltd. GTEC 3 0.6100 0.0000 KNIGHT THERAPEUTICS INC. GUD 70 7.5500 7.4600 7.4600 -0.0700 GUYANA GOLDFIELDS INC. J GUY 3 0.9000 0.0000 GREAT-WEST LIFECO INC. GWO 87 30.8300 30.5600 30.7200 +0.0500 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.6000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 20.8100 0.0000 GREAT-WEST LIFECO INC. 1ST PR SERIES O GWO.PR.O 1 14.7300 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.9700 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 22.6500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.3900 0.0000 GRANITE OIL CORP. J GXO 115 0.7100 0.6300 0.6400 -0.1000 Goldsource Mines Inc. GXS 154 0.1550 0.1550 0.1550 +0.0100 Goviex Uranium Inc. GXU 470 0.1700 0.1650 0.1700 0.0000 HYDRO ONE LIMITED H 476 23.0400 22.8600 22.9900 +0.0900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 9 10.9400 10.9400 10.9400 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 6 21.4600 21.4600 21.4600 -0.2000 Horizons Balanced TRI ETF Portfolio HBAL 0 HUDSON'S BAY COMPANY HBC 78 6.7800 6.3500 6.4000 -0.0400 Harvest Brand Leaders Plus Income ETF A HBF 1 9.0300 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HUDBAY MINERALS INC. HBM 686 6.8200 6.6200 6.7000 +0.0600 HOME CAPITAL GROUP INC. HCG 95 17.8700 17.5100 17.7100 -0.2600 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 Horizons Conservative TRI ETF Portfolio HCON 0 HARDWOODS DISTRIBUTION INC. HDI 0 12.1500 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 HEXO Corp. HEXO 190 8.8900 8.3700 8.4000 -0.2500 HEXO Corp. Wts. HEXO.WT 2 3.8300 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 15 4.9000 4.9000 4.9000 +0.2000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 3 10.0500 10.0500 10.0500 +0.0100 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 2 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 2 7.3300 7.2800 7.2800 -0.7100 HORIZONS MANAGED GLBL OPPORTUNITIES ETF CL E HGM 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 2 10.4300 0.0000 Harvest Healthcare Leaders Income ETF A HHL 1 7.4900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.3100 0.0000 Highland Copper Company Inc. HI 150 0.0550 0.0550 0.0550 -0.0050 Newstrike Brands Ltd. Wts. A HIP.WT.A 4 0.1850 0.0000 HIVE Blockchain Technologies Ltd. HIVE 89 0.5200 0.5000 0.5200 -0.0600 HIGH LINER FOODS INCORPORATED HLF 20 8.5100 8.2500 8.4900 +0.1200 Horizons Marijuana Life Sciences Index ETF HMMJ 39 18.4500 17.9400 17.9800 -0.7000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 38 9.9500 9.9000 9.9100 +0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 86 8.4700 8.2900 8.4100 +0.3900 HORIZON NORTH LOGISTICS INC. J HNL 92 1.9600 1.8800 1.9400 +0.0400 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 64 10.9000 10.5800 10.6900 -0.5300 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 502 6.3400 5.9800 6.3200 +0.1000 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 9.1000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 39 6.7700 6.7100 6.7100 -0.0200 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 924 5.7800 5.4500 5.4600 -0.0900 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 260 0.0850 0.0850 0.0850 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 172 7.9600 7.9200 7.9200 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 293 6.5700 6.3900 6.5700 +0.3100 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 1 61.4300 0.0000 H&R REIT HR.UN 198 22.8800 22.6300 22.8000 +0.0300 HARTE GOLD CORP. J HRT 355 0.2800 0.2700 0.2750 -0.0050 HEROUX-DEVTEK INC. HRX 1 16.3500 16.3500 16.3500 -0.5400 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 83 15.4900 15.3700 15.4000 +0.0600 HUSKY ENERGY INC. HSE 802 12.9500 12.5400 12.6400 -0.0500 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 54 51.3500 50.3400 50.8500 -0.3500 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 0 HORIZONS GOLD ETF CL 'A' UN HUG 0 11.8000 0.0000 Hut 8 Mining Corp. HUT 2 2.2400 2.2400 2.2400 -0.2100 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 2 5.0100 0.0000 Harvest One Cannabis Inc. HVT 9 0.7600 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1737 5.2800 5.1700 5.2500 +0.0200 HooXi Network Inc. HXI 0 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 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 511 35.2100 34.8400 34.9500 -0.1000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 64 37.9000 37.2200 37.2200 -0.3400 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 0 32.0200 0.0000 HYDROGENICS CORPORATION HYG 0 16.0300 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.7000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 0 9.7200 0.0000 Ind Alliance A Pr G IAF.PR.G 0 21.6800 0.0000 iA Financial Corporation IAG 41 51.0600 50.6100 50.9200 +0.1700 ICOX Innovations Inc. ICOX 0 Identillect Technologies Corp. ID 150 0.0450 0.0450 0.0450 -0.0200 Middlefield REIT INDEXPLUS ETF IDR 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 28 117.3600 116.3700 116.9600 +0.7600 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 18.4000 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.2900 0.0000 INTERFOR CORPORATION IFP 39 11.4800 11.2500 11.3400 -0.0400 IGM FINANCIAL INC. IGM 11 36.6500 36.4300 36.5300 -0.1500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 640 14.1600 14.0200 14.1400 +0.0100 International Lithium Corp. ILC 120 0.0600 0.0600 0.0600 +0.0050 IAMGOLD CORPORATION IMG 3923 3.6900 3.4500 3.6800 +0.3000 IMPERIAL OIL LTD. IMO 308 36.3600 35.6500 35.9600 -0.2100 International Montoro Resources Inc. IMT 40 0.0500 0.0500 0.0500 0.0000 IMV Inc IMV 21 5.7000 5.1100 5.1100 -0.7400 InMed Pharmaceuticals Inc. IN 162 0.4000 0.3750 0.3750 -0.0250 INNERGEX RENEWABLE ENERGY INC. INE 21 14.0800 13.9600 14.0400 -0.0700 INTERLAPSE TECHNOLOGIES CORP. INLA 0 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 9.9900 9.9200 9.9200 -0.3500 Inca One Gold Corp. IO 10 0.0400 0.0400 0.0400 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 5 5.8600 5.8400 5.8600 +0.1100 INTER PIPELINE LTD. IPL 913 20.7000 20.4600 20.6900 +0.0800 IPL Plastics Inc. IPLP 0 9.1500 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 ALDERON IRON ORE CORP. J IRON 1 0.2850 0.0000 International Samuel Exploration Corp. ISS 1200 0.0200 0.0200 0.0200 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.6800 0.6700 0.6700 +0.0100 INTERTAPE POLYMER GROUP INC. ITP 6 18.7400 18.5300 18.5300 -0.0800 IVANHOE MINES LTD. CL 'A' J IVN 443 3.3900 3.2600 3.3800 +0.1200 Invesque Inc. 6% 30SEP23 USD IVQ.DB.V 120 84.3000 84.3000 84.3000 -0.4500 InZinc Mining Ltd. IZN 680 0.0400 0.0400 0.0400 0.0000 Jaeger Resources Corp. JAEG 3 0.0250 0.0000 JAGUAR MINING INC. J JAG 160 0.0800 0.0800 0.0800 +0.0050 JUST ENERGY GROUP INC. JE 97 4.5200 4.4100 4.5200 +0.0800 Canada Jetlines Ltd. JET 1 0.4350 0.0000 Juggernaut Exploration Ltd. JUGR 330 0.0800 0.0800 0.0800 +0.0050 James E. Wagner Cultivation Corp. JWCA 1 1.0400 0.0000 Jamieson Wellness Inc. JWEL 8 19.2400 18.8700 19.2400 +0.2400 KINROSS GOLD CORPORATION K 4667 4.7900 4.5100 4.7800 +0.3600 K-BRO LINEN INC. KBL 0 39.8000 0.0000 Cobalt 27 Capital Corp. KBLT 15 3.8900 3.6500 3.7100 -0.2400 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.6800 0.0000 KELT EXPLORATION LTD. J KEL 153 4.5400 4.3300 4.3700 -0.0200 KEYERA CORP. KEY 208 32.6400 32.1100 32.4000 -0.1600 KHIRON LIFE SCIENCES CORP KHRN 7 2.4000 2.4000 2.4000 -0.0700 KIRKLAND LAKE GOLD LTD. J KL 661 49.0500 46.8700 48.9100 +2.2600 KELSO TECHNOLOGIES INC. KLS 0 1.8400 0.0000 Kalytera Therapeutics Inc. KLY 13 0.0450 0.0450 0.0450 -0.0050 Kinder Morgan Canada Limited KML 78 11.9500 11.7800 11.9100 +0.0300 Kinder Morgan Canada Limited KML.PR.A 0 22.9800 0.0000 Kinder Morgan Canada Limited KML.PR.C 0 22.0700 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 53 19.0200 18.9000 19.0200 +0.0400 K92 Mining Inc. KNT 4 1.8050 1.7900 1.7900 +0.0300 KP TISSUE INC. KPT 1 8.1300 8.1300 8.1300 +0.1400 Klondike Silver Corp. KS 100 0.0400 0.0400 0.0400 0.0000 Kootenay Silver Inc. KTN 152 0.1150 0.1100 0.1150 0.0000 Redishred Capital Corp. KUT 1 0.9100 0.0000 KINAXIS INC. J KXS 17 78.6500 76.9000 76.9400 -1.1900 LOBLAW COMPANIES LIMITED L 131 69.4300 68.9000 69.4100 +0.0900 MediPharm Labs Corp. LABS 113 5.6200 5.1800 5.2100 -0.1400 LITHIUM AMERICAS CORP. J LAC 6 5.4400 5.2600 5.3400 -0.0700 New Carolin Gold Corp. LAD 40 0.0850 0.0850 0.0850 -0.0050 LARAMIDE RESOURCES LTD. J LAM 10 0.3600 0.3600 0.3600 +0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 191.9500 0.0000 LAURENTIAN BANK OF CANADA LB 19 43.7500 43.0800 43.3500 +0.5600 Lattice Biologics Ltd. LBL 5 0.0250 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 7.7300 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.1600 0.0000 Leading Edge Materials Corp. LEM 27 0.3450 0.3450 0.3450 +0.0600 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.8600 0.0000 LARGO RESOURCES LTD. J LGO 560 1.7000 1.6100 1.6300 -0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 34 31.5700 30.5400 30.5400 -0.9500 Lion One Metals Limited LIO 19 0.7100 0.7100 0.7100 +0.0100 Roadman Investments Corp. LITT 150 0.0650 0.0650 0.0650 +0.0050 Mason Graphite Inc. LLG 9 0.3850 0.0000 Leagold Mining Corporation LMC 2 1.6200 1.5800 1.6200 +0.0700 Lomiko Metals Inc. LMR 50 0.0450 0.0450 0.0450 0.0000 LINAMAR CORPORATION LNR 10 42.9600 42.7700 42.9000 -0.2000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 40 0.0100 0.0100 0.0100 0.0000 Lightspeed POS Inc. SV LSPD 7 27.3000 0.0000 LUCARA DIAMOND CORP. J LUC 4 1.5500 1.5100 1.5100 -0.0300 LUNDIN GOLD INC. J LUG 30 5.7800 5.5700 5.7800 +0.1100 LUNDIN MINING CORPORATION LUN 1552 6.2800 6.0400 6.2700 +0.2200 LEVON RESOURCES LTD. J LVN 370 0.1100 0.1000 0.1000 0.0000 LOW VOLATILITY U.S. EQUITY INCOME FUND UN LVU.UN 0 5.3700 0.0000 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 112 14.4700 13.4200 14.2600 +1.0600 Marksmen Energy Inc. MAH 5 0.0500 0.0000 Minera Alamos Inc. MAI 530 0.1150 0.1100 0.1150 +0.0150 MAGELLAN AEROSPACE CORPORATION MAL 2 17.1700 0.0000 MAV Beauty Brands Inc. MAV 13 7.7600 7.5300 7.5500 -0.0500 MAWSON RESOURCES LIMITED J MAW 100 0.2200 0.2100 0.2200 +0.0400 MIDAS GOLD CORP. J MAX 31 0.6700 0.6700 0.6700 +0.0500 Maxar Technologies Inc. MAXR 130 9.8900 8.7000 8.8300 -0.3000 CIBT EDUCATION GROUP INC. J MBA 5 0.5600 0.5600 0.5600 -0.0200 MEDCOLCANNA ORGANICS INC. MCCN 2 0.2850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Universal mCloud Corp. MCLD 252 0.3750 0.3750 0.3750 -0.0150 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 256 4.4300 4.2800 4.3700 +0.0200 Metals Creek Resources Corp. MEK 20 0.0350 0.0350 0.0350 0.0000 National Access Cannabis Corp. META 6 0.6200 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2454 23.0100 22.5500 22.8100 +0.1000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 21.5900 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 20.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 19.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 16.9500 16.9500 16.9500 -0.2300 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 17.5000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.8500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 24.4400 24.3700 24.4400 -0.0100 MAPLE LEAF FOODS INC. MFI 18 30.5100 30.3100 30.4900 +0.1100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 14 20.8800 20.8800 20.8800 -0.1500 MAGNA INTERNATIONAL INC. MG 49 58.9200 57.6000 58.6100 +0.5700 MEGA URANIUM LTD. J MGA 25 0.0950 0.0950 0.0950 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.4900 0.0000 Minto Apartment REIT MI.UN 3 19.8600 19.8500 19.8500 +0.1900 GENWORTH MI CANADA INC. MIC 13 41.5600 41.4400 41.5000 +0.2800 MINT INCOME FUND TRUST UNITS MID.UN 0 6.5400 0.0000 Mimi's Rock Corp. MIMI 0 1.1200 0.0000 EXCELSIOR MINING CORP. J MIN 35 0.9500 0.9300 0.9300 -0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 23.3900 0.0000 MacArthur Minerals Limited MMS 8 0.0850 0.0000 Maverix Metals Inc MMX 24 5.5800 5.4500 5.5800 +0.1300 MANDALAY RESOURCES CORPORATION J MND 1272 0.0800 0.0750 0.0750 -0.0050 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 18.4400 0.0000 MOGO FINANCE TECHNOLOGY INC. J MOGO 1 4.6300 4.6300 4.6300 -0.0400 MARATHON GOLD CORPORATION J MOZ 35 1.1300 1.1100 1.1300 +0.0300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 9 1.3600 1.3300 1.3300 0.0000 Monarch Gold Corporation MQR 4 0.2250 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MORGUARD CORPORATION MRC 1 193.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 38 9.7300 9.5800 9.6000 -0.1900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 18.0300 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 11.9600 11.9400 11.9600 0.0000 METRO INC. MRU 193 49.5400 49.1600 49.5300 +0.1500 MORNEAU SHEPELL INC. MSI 39 30.1200 29.9500 29.9600 +0.0100 Metalla Royalty and Streaming Ltd. MTA 26 1.1400 1.0600 1.0900 +0.0200 MULLEN GROUP LTD. MTL 42 9.9000 9.7400 9.9000 +0.1600 MTY FOOD GROUP INC. MTY 12 61.4500 60.1900 61.4500 +1.4900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 1 20.6600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 26.2700 0.0000 MCEWEN MINING INC. J MUX 872 1.9300 1.8500 1.9100 +0.0900 METHANEX CORPORATION MX 12 57.5400 56.8200 57.5400 +1.4000 CI FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 1 Maya Gold & Silver Inc. MYA 0 2.4000 0.0000 Namaste Technologies Inc. N 18 0.8100 0.8100 0.8100 -0.0600 NATIONAL BANK OF CANADA NA 339 61.0200 60.4200 60.6700 -0.0400 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 25.7500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 15.9000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 25.6500 0.0000 New Age Metals Inc. NAM 660 0.0600 0.0500 0.0500 -0.0050 North Arrow Minerals Inc. NAR 370 0.0750 0.0750 0.0750 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 17 0.5900 0.5800 0.5900 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 110 0.6100 0.6000 0.6100 +0.0100 INDIVA Limited NDVA 6 0.4500 0.0000 Indiva Limited Wts. NDVA.WT 0 0.1600 0.0000 Neo Performance Materials Inc. NEO 28 12.4300 12.1800 12.1800 -0.2700 Neptune Wellness Solutions Inc. NEPT 105 5.6900 5.3500 5.4300 -0.1700 NFI GROUP INC NFI 63 34.5400 33.6400 34.5300 +0.8700 NOVAGOLD RESOURCES INC. J NG 5 5.6100 5.5700 5.6100 +0.1300 NEW GOLD INC. NGD 1842 0.9000 0.8700 0.8900 +0.0200 Newmont Goldcorp Corporation NGT 15 45.1600 44.6600 45.1600 +0.2100 Nighthawk Gold Corp. NHK 10 0.4300 0.4300 0.4300 +0.0200 Mondias Natural Products Inc. NHP 3 Pure Nickel Inc. NIC 310 0.0250 0.0250 0.0250 -0.0050 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 2.7600 2.7600 2.7600 +0.0300 Neo Lithium Corp. NLC 12 0.6600 0.6600 0.6600 -0.0400 NEW MILLENNIUM IRON CORP. J NML 270 0.0750 0.0650 0.0750 +0.0050 NEMASKA LITHIUM INC. NMX 5974 0.2900 0.2750 0.2800 0.0000 Nano One Materials Corp. NNO 1 1.4000 0.0000 North American Construction Group Ltd. NOA 114 14.9500 14.4100 14.5800 -0.3300 Nordic Gold Inc. NOR 5 0.0350 0.0000 Nouveau Monde Graphite Inc. NOU 3 0.2400 0.0000 NORTHLAND POWER INC. NPI 148 25.1800 24.9600 25.1200 +0.1600 48North Cannabis Corp. NRTH 57 0.9400 0.9400 0.9400 -0.0500 Naturally Splendid Enterprises Ltd. NSP 5 0.1150 0.1150 0.1150 -0.0050 Nutrien Ltd. NTR 451 67.5000 66.1900 66.9300 +1.0200 Nulegacy Gold Corporation NUG 1400 0.0850 0.0550 0.0550 -0.0400 NUVISTA ENERGY LTD. NVA 360 3.0400 2.8900 2.9100 -0.0200 NEOVASC INC. J NVCN 11 0.6600 0.6600 0.6600 -0.0200 Novo Resources Corp. NVO 47 2.0500 1.9600 1.9700 +0.1000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 32 26.6500 26.4800 26.6200 -0.0300 NORTH WEST COMPANY INC. (THE) VV NWC 15 29.9100 29.6300 29.9100 +0.2000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 202 12.0800 11.8900 11.9800 -0.0900 NEXGEN ENERGY LTD. J NXE 438 2.1000 2.0500 2.0900 +0.0500 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NexOptic Technology Corp. NXO 3 0.4900 0.0000 Obsidian Energy Ltd. OBE 612 0.3050 0.2750 0.2850 0.0000 OCEANAGOLD CORPORATION OGC 389 3.8800 3.7800 3.8500 +0.1000 OrganiGram Holdings Inc. OGI 106 9.9900 9.1000 9.1600 -0.6800 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 6.3800 0.0000 Organto Foods Inc. OGO 150 0.0550 0.0550 0.0550 0.0000 Orla Mining Ltd. OLA 2 1.0500 1.0500 1.0500 +0.0200 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 ONCOLYTICS BIOTECH INC. ONC 14 2.5500 2.4200 2.5400 +0.2200 ONEX CORPORATION SV ONEX 29 75.1000 73.1100 75.1000 -1.7800 Optiva Inc. OPT 0 40.1900 0.0000 OSISKO GOLD ROYALTIES LTD OR 43 14.3900 14.2000 14.3300 +0.2900 Orezone Gold Corporation ORE 2 0.4500 0.0000 Orca Gold Inc. ORG 3 0.4600 0.0000 ORVANA MINERALS CORP. J ORV 50 0.2200 0.2200 0.2200 +0.0300 NORBORD INC. OSB 28 27.4700 26.7400 27.4100 +1.0100 OSISKO MINING INC. J OSK 6 3.4300 3.3500 3.3500 0.0000 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 10.2000 0.0000 OPEN TEXT CORPORATION OTEX 30 53.5400 52.2700 52.4400 -1.2800 PAN AMERICAN SILVER CORP. PAAS 145 15.4100 14.9800 15.3900 +0.7000 Patriot One Technologies Inc. PAT 2 2.1500 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 20 84.9000 83.3900 83.6100 -0.2600 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.1000 0.0000 PharmaCielo Ltd. PCLO 59 7.7500 7.3000 7.7200 +0.4400 PROPHECY DEVELOPMENT CORP. J PCY 505 0.1550 0.1500 0.1500 -0.0200 PRECISION DRILLING CORPORATION PD 1048 2.5700 2.4700 2.5100 +0.0500 Invesco Canadian Dividend Index ETF PDC 2 26.9600 26.9600 26.9600 -0.0700 PURPOSE CORE DIVIDEND FUND ETF PDF 6 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 13 11.3000 10.9600 11.0000 -0.4200 PIERIDAE ENERGY LIMITED PEA 60 0.8400 0.8400 0.8400 -1.4600 PATTERN ENERGY GROUP INC. CL 'A' PEGI 9 29.2200 28.8500 28.9900 +0.3200 Prospera Energy Inc. PEI 300 0.0500 0.0500 0.0500 -0.0100 People Corporation PEO 0 7.6800 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 594 4.7300 4.5500 4.6400 -0.0700 PFB CORPORATION PFB 0 10.2200 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.8900 0.0000 PREMIER GOLD MINES LIMITED J PG 490 2.0100 1.9100 2.0000 +0.1100 PENGROWTH ENERGY CORPORATION PGF 85 0.4850 0.4800 0.4800 0.0000 Pure Gold Mining Inc. PGM 20 0.5600 0.5600 0.5600 +0.0400 Providence Gold Mines Inc. PHD 5 0.0900 0.0000 Photon Control Inc. PHO 20 1.2200 1.2200 1.2200 -0.0500 Sprott Physical Gold Trust CAD PHYS 20 14.2200 14.1700 14.2200 +0.1500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.8100 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 POLARIS INFRASTRUCTURE INC. J PIF 1 13.3400 13.3400 13.3400 +0.0700 PARKLAND FUEL CORPORATION PKI 69 41.8600 41.0000 41.6900 +0.1900 Pinnacle Renewable Energy Inc. PL 2 11.5900 0.0000 PARK LAWN CORPORATION PLC 8 28.8200 28.4100 28.7800 -0.6100 PIMCO Low Duration Monthly Income Fund PLDI 150 20.2800 20.2800 20.2800 PROMETIC LIFE SCIENCES INC. J PLI 20381 0.0375 0.0300 0.0325 -0.0025 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.9200 0.0000 Point Loma Resources Ltd. PLX 0 0.2350 0.0000 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 110 102.2500 102.2500 102.2500 +0.9000 PIMCO Monthly Income Fund PMIF 167 19.9900 19.9800 19.9800 -0.0200 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 4 0.2600 0.0000 PIMCO Global Short Maturity Fund PMNT 1 20.1100 0.0000 PERPETUAL ENERGY INC. PMT 1 0.2100 0.0000 PINE CLIFF ENERGY LTD. J PNE 61 0.1900 0.1900 0.1900 -0.0100 Kraken Robotics Inc. PNG 1 0.6100 0.0000 POLYMET MINING CORP. J POM 20 0.5600 0.5400 0.5600 -0.0400 Painted Pony Energy Ltd. PONY 495 1.2000 1.1000 1.1100 -0.0500 Portofino Resources Inc. POR 140 0.0350 0.0350 0.0350 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 141 7.7200 7.1900 7.2700 -0.0900 POWER CORPORATION OF CANADA SV POW 365 28.5800 28.2800 28.4200 -0.0600 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 25.4500 0.0000 PEMBINA PIPELINE CORPORATION PPL 730 48.3900 47.9000 48.1700 -0.0600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 22.4600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 16.5800 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 1 18.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 21.2100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.6100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.7100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 550 0.0950 0.0900 0.0900 -0.0100 Invesco Canadian Pr Share Index ETF PPS 0 14.3300 0.0000 Ppx Mining Corp. PPX 1 0.0650 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 50 0.4500 0.4350 0.4500 +0.0100 Pro Real Estate Investment Trust PRV.UN 1 7.1700 7.1700 7.1700 -0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 5 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 105 18.1700 18.1700 18.1700 +0.0300 PULSE SEISMIC INC. PSD 0 2.5300 0.0000 PASON SYSTEMS INC. PSI 59 19.3100 19.0700 19.2900 -0.0300 PRAIRIESKY ROYALTY LTD. PSK 181 17.9300 17.6500 17.7500 -0.0900 Sprott Physical Silver Trust PSLV 1 7.0800 0.0000 Invesco Tactical Bond ETF PTB 0 18.2800 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.2300 0.0000 PLATINUM GROUP METALS LTD. J PTM 17 1.9200 1.8200 1.8400 +0.0600 Protech Home Medical Corp. PTQ 13 0.8300 0.0000 Purepoint Uranium Group Inc. PTU 75 0.0700 0.0700 0.0700 0.0000 Pure Global Cannabis Inc. PURE 303 0.1200 0.1150 0.1150 -0.0100 PRETIUM RESOURCES INC. J PVG 171 11.7600 11.4400 11.7100 +0.2100 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.6000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 2 24.3500 0.0000 POWER FINANCIAL CORPORATION PWF 207 30.0900 29.8600 29.9900 +0.1500 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.0200 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 25.5500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.7000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 22.8000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 13.2000 13.2000 13.2000 -0.7700 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 22.1300 0.0000 Power Metals Corp. PWM 50 0.0950 0.0950 0.0950 +0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 27.0700 0.0000 PAREX RESOURCES INC. J PXT 99 20.6000 20.3200 20.4800 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 3 18.7000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 2 10.1000 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 54 31.7900 31.3600 31.7200 -0.1700 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 QMX Gold Corporation QMX 10 0.0500 0.0500 0.0500 -0.0050 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 43 88.0800 87.5500 87.6600 -1.2700 Questor Technology Inc. QST 0 4.4900 0.0000 Quarterhill Inc. QTRH 25 1.4900 1.4800 1.4800 -0.0200 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.1000 0.0000 STINGRAY GROUP INC. SV RAY.A 2 6.3600 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 45.2300 44.7200 44.7700 -0.3000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 RICHELIEU HARDWARE LTD. RCH 4 21.3500 21.3500 21.3500 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 294 71.7400 70.9000 71.3600 +0.2800 Radisson Mining Resources Inc. RDS 1 0.1100 0.0000 Real Matters Inc. REAL 4 6.5000 6.2800 6.2800 -0.1400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 351 26.2800 26.0500 26.2700 +0.1900 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 3.1000 3.1000 3.1000 -0.0500 RESOLUTE FOREST PRODUCTS INC. RFP 10 8.5200 8.3000 8.3000 -0.3900 Reliq Health Technologies RHT 169 0.1800 0.1800 0.1800 -0.0050 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 4 17.6700 0.0000 Canopy Rivers Inc. RIV 19 4.0000 3.8000 3.8500 -0.2200 TRANSALTA RENEWABLES INC. RNW 70 13.5600 13.4400 13.5100 +0.0200 ROYAL NICKEL CORPORATION J RNX 1554 0.4500 0.4250 0.4350 +0.0050 Roots Corporation ROOT 9 3.5300 3.5000 3.5000 -0.0100 ROXGOLD INC. J ROXG 547 1.1100 1.0500 1.0600 -0.0500 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 20.4400 0.0000 ROGERS SUGAR INC. RSI 81 5.8700 5.8000 5.8400 -0.0200 Radient Technologies Inc. RTI 6 0.9100 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 31.3300 0.0000 Pure Multi-Family REIT LP RUF.U 0 6.6100 0.0000 Pure Multi-Family REIT LP RUF.UN 2 9.1100 0.0000 RUSSEL METALS INC. RUS 32 21.5000 21.2500 21.2600 -0.0200 Revelo Resources Corp. RVL 9 0.0200 0.0000 RESVERLOGIX CORP. J RVX 23 3.6200 3.4300 3.4500 -0.2800 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 20.2200 0.0000 ROYAL BANK OF CANADA RY 818 102.1300 101.2900 101.7800 +0.1400 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.1700 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 0 18.7600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 18.8400 18.8400 18.8400 -0.4400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 14 26.1300 26.1100 26.1300 +0.0400 Razor Energy Corp. RZE 0 2.3800 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1911 0.2050 0.1950 0.2050 +0.0100 Sherritt International Corporation Wts. S.WT 2 0.0700 0.0000 SAPUTO INC. SAP 51 45.3200 45.0400 45.3200 +0.3200 SABINA GOLD & SILVER CORP. J SBB 34 1.2100 1.1900 1.2100 +0.0300 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Silver Bear Resources plc SBR 135 0.1450 0.1250 0.1450 +0.0350 SHAWCOR LTD. SCL 12 17.3900 17.1800 17.3900 +0.0500 SCANDIUM INTERNATIONAL MINING CORP. J SCY 0 0.1350 0.0000 SEABRIDGE GOLD INC. J SEA 7 16.4200 16.2500 16.3500 +0.1500 Evolve Marijuana Fund SEED 0 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 304 7.0900 6.9100 6.9600 -0.0400 NXT ENERGY SOLUTIONS INC. J SFD 50 0.3850 0.3850 0.3850 -0.0050 SURGE ENERGY INC. J SGY 838 1.2900 1.2500 1.2600 -0.0200 SHOPIFY INC. CL 'A' SV SHOP 12 368.6000 354.3800 354.3800 -16.8700 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 68 18.9900 18.7200 18.7400 -0.3100 Sienna Resources Inc. SIE 3 0.0450 0.0000 SPROTT INC. SII 203 3.1300 3.0600 3.0700 +0.0100 SilverCrest Metals Inc. SIL 29 5.0000 4.6300 4.8900 +0.2500 SAVARIA CORPORATION J SIS 6 13.0000 12.9300 12.9300 -0.0400 STELLA-JONES INC. SJ 22 45.4900 45.1900 45.2500 -0.0100 Saint Jean Carbon Inc. SJL 10 0.0250 0.0250 0.0250 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 312 27.6100 27.4600 27.5200 +0.0600 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 Sky Gold Corp. SKYG 60 0.0350 0.0350 0.0350 0.0000 SUN LIFE FINANCIAL INC. SLF 346 53.0500 52.2900 52.7800 +0.2600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.1200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 14.9700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 16.3600 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 2 19.0500 19.0500 19.0500 -0.2500 Standard Lithium Ltd. SLL 1 0.7300 0.0000 Solitario Zinc Corp. SLR 5 0.4100 0.4100 0.4100 +0.0100 SEMAFO INC. J SMF 1609 4.6400 4.1100 4.5600 +0.5100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 59 12.9400 12.7500 12.8200 +0.0700 SNC - LAVALIN GROUP INC. SNC 70 24.2700 23.8200 23.9200 -0.1900 Sirios Resources Inc. SOI 8 0.1750 0.1750 0.1750 +0.0100 Saturn Oil & Gas Inc. SOIL 33 0.1150 0.1150 0.1150 -0.0250 Solo Growth Corp. SOLO 5 0.0550 0.0000 SOPerior Fertilizer Corp. SOP 200 0.0600 0.0600 0.0600 -0.0150 SLATE OFFICE REIT UNITS SOT.UN 35 5.9600 5.9100 5.9100 +0.0100 STUART OLSON INC. SOX 0 4.0000 0.0000 SUNOPTA, INC. SOY 43 5.2200 5.0700 5.1700 +0.0200 SUPERIOR PLUS CORP. SPB 123 12.3300 12.0000 12.0200 -0.2600 Canadian Spirit Resources Inc. SPI 150 0.0500 0.0500 0.0500 -0.0100 Snipp Interactive Inc. SPN 10 0.0550 0.0000 Saville Resources Inc. SRE 1630 0.0550 0.0450 0.0500 +0.0100 SPROTT RESOURCE HOLDINGS INC. SRHI 32 1.3100 1.3100 1.3100 -0.0400 Sparton Resources Inc SRI 17 0.0400 0.0400 0.0400 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.4600 0.0000 SmartCentres REIT Variable Voting SRU.UN 171 32.6000 32.2300 32.5000 -0.1700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 16.6200 0.0000 SANDSTORM GOLD LTD. SSL 404 7.5600 7.3600 7.5500 +0.2000 SSR Mining Inc. SSRM 133 16.2700 15.8600 16.1400 +0.3600 Sangoma Technologies Corporation STC 9 1.5600 1.5600 1.5600 +0.0100 STEP Energy Services Ltd. STEP 11 1.9200 1.8700 1.8800 -0.0100 STELCO HOLDINGS INC. STLC 7 15.7300 15.3200 15.3200 -0.1300 STANTEC INC. STN 33 31.6600 31.4400 31.6300 +0.2800 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 0 9.0200 0.0000 SUNCOR ENERGY INC. SU 1572 41.8000 40.5300 40.6500 -1.0000 SUGARBUD CRAFT GROWERS CORP SUGR 2 0.1650 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 145 0.0950 0.0900 0.0900 +0.0100 Silver One Resources Inc. SVE 30 0.2500 0.2350 0.2500 +0.0900 Storagevault Canada Inc. SVI 3 2.9300 2.9300 2.9300 +0.1100 SILVERCORP METALS INC. J SVM 199 3.0900 3.0000 3.0600 +0.1000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 7.9400 7.9400 7.9400 +0.1700 SIERRA WIRELESS, INC. SW 5 16.3400 16.0200 16.0300 -0.3100 Sarama Resources Ltd. SWA 80 0.1000 0.1000 0.1000 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 2 5.7000 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 3676 0.0350 0.0300 0.0300 -0.0050 SUPREMEX INC. SXP 2 2.6400 2.6400 2.6400 +0.0600 TELUS CORPORATION T 383 50.3300 49.8000 50.2300 +0.3500 TRANSALTA CORPORATION TA 926 8.9100 8.6700 8.7100 -0.2400 TAG OIL LTD. J TAO 4 0.3350 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 14 14.4300 14.2900 14.3500 +0.0700 TRICON CAPITAL GROUP INC. TCN 49 10.4200 10.4000 10.4000 +0.0400 TRICAN WELL SERVICE LTD. TCW 317 1.2800 1.2400 1.2500 -0.0200 TORONTO-DOMINION BANK (THE) TD 1391 74.0500 73.4900 73.7100 -0.1900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 18.4500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 17.1000 17.1000 17.1000 -1.3800 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.7100 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 20.1100 20.1100 20.1100 -0.8000 TD Bank Pr Series 22 TD.PF.L 0 25.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 556 27.9500 27.2500 27.9500 +0.5000 Tervita Corporation TEV 20 6.4500 6.4200 6.4200 -0.0600 TIMBERCREEK FINANCIAL CORP. TF 33 9.2700 9.2200 9.2700 0.0000 TFI INTERNATIONAL INC. TFII 22 41.2400 40.8700 40.8700 -0.3500 TRANSGLOBE ENERGY CORPORATION J TGL 12 2.0700 2.0300 2.0500 +0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 38 3.5300 3.4200 3.4200 -0.0800 TERANGA GOLD CORPORATION J TGZ 160 3.4000 3.2200 3.3700 +0.2300 THERATECHNOLOGIES INC. TH 15 6.4500 6.2000 6.2100 -0.3100 TITAN MINING CORPORATION TI 20 0.4700 0.4700 0.4700 -0.0300 TOROMONT INDUSTRIES LTD. TIH 15 60.3300 58.8500 59.0100 -0.4200 TASEKO MINES LIMITED TKO 50 0.6400 0.6200 0.6300 +0.0100 Theralase Technologies Inc. TLT 10 0.4800 0.4800 0.4800 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 8 28.8200 28.8100 28.8100 +0.0500 TITAN MEDICAL INC. TMD 7 3.3800 3.2300 3.2500 -0.2900 TRILOGY METALS INC. J TMQ 2 3.5400 3.5400 3.5400 +0.0900 TMAC RESOURCES INC. J TMR 5 6.0700 5.9700 6.0500 -0.0800 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 0 6.4400 0.0000 Tanzanian Gold Corporation TNX 20 0.9300 0.8900 0.9100 +0.0300 TORC OIL & GAS LTD. TOG 815 4.1500 4.0000 4.0100 -0.1000 TSO3 INC. J TOS 2 0.2900 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 9.1900 9.1900 9.1900 -0.0900 TOURMALINE OIL CORP. TOU 193 17.5100 17.1000 17.3100 +0.1000 SPIN MASTER CORP. SV TOY 9 41.5500 41.0200 41.2000 +0.4600 TEMPLE HOTELS INC. TPH 1 1.6000 0.0000 Temple Hotels Inc. Rts. TPH.RT.A 38 0.0800 0.0800 0.0800 +0.0100 THOMSON REUTERS CORPORATION TRI 162 86.3600 85.3400 85.7300 -0.3400 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 5 3.1500 3.1000 3.1500 +1.5000 TC ENERGY CORPORATION TRP 396 65.8800 64.8700 65.2700 -0.5400 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 13.7300 13.7300 13.7300 -1.0200 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 12.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 2 12.5000 12.4800 12.4800 -0.5200 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 16.4900 16.4900 16.4900 -0.1000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 17.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 12 24.9000 24.9000 24.9000 -0.1000 TURQUOISE HILL RESOURCES LTD. TRQ 2750 1.6700 1.5700 1.6700 +0.0500 CannTrust Holdings Inc. TRST 142 7.1600 6.8800 6.9600 -0.1300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 12.0000 12.0000 12.0000 +0.0400 TORSTAR CORP. CL 'B' NV TS.B 30 0.8100 0.8100 0.8100 0.0000 The Stars Group Inc. TSGI 22 22.6200 22.1000 22.4400 +0.0700 Honey Badger Exploration Inc. TUF 6 0.0300 0.0000 TREVALI MINING CORPORATION J TV 2788 0.2900 0.2800 0.2850 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 138 2.1900 2.1000 2.1400 +0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 267 1.3800 1.3500 1.3700 -0.0200 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 15.8900 0.0000 TOREX GOLD RESOURCES INC. J TXG 66 13.1100 12.3800 13.0800 +0.6500 TOUCHSTONE EXPLORATION INC. TXP 100 0.2650 0.2600 0.2650 -0.0050 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 10 0.1250 0.1200 0.1250 +0.0100 URANIUM PARTICIPATION CORPORATION U 111 4.3700 4.3300 4.3600 -0.0200 Ucore Rare Metals Inc. UCU 6 0.2700 0.0000 UEX CORPORATION J UEX 1515 0.1950 0.1700 0.1900 +0.0150 DOMTAR CORPORATION UFS 21 57.1200 56.1900 56.2500 -0.4800 Unigold Inc. UGD 4 0.1400 0.0000 Urbangold Minerals Inc. UGM 4 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 21 12.3200 12.1800 12.3000 +0.2000 Universal Copper Ltd. UNV 46 0.0850 0.0850 0.0850 -0.0050 URTHECAST CORP. J UR 25 0.1600 0.1550 0.1600 -0.0150 UR-ENERGY INC. J URE 20 1.2000 1.1600 1.1700 +0.0300 AMERICAS SILVER CORPORATION J USA 12 2.5500 2.4700 2.5100 +0.1600 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.2200 0.0000 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 14.9300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 20 26.0200 26.0200 26.0200 +0.0900 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 3 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 1 24.7700 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 3 34.6600 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 15 32.4600 32.3800 32.3800 -0.0600 Vanguard Conservative ETF Portfolio VCNS 0 25.5400 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 33.6600 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 9 33.2100 33.2100 33.2100 -0.7800 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 14 33.0500 32.9800 33.0500 +0.1900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 39.6100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 0 VERMILION ENERGY INC. VET 59 28.8100 28.2500 28.4500 +0.0900 VILLAGE FARMS INTERNATIONAL, INC. VFF 45 16.4200 15.9100 16.0600 -0.2700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 42 66.1600 65.4500 65.5500 -0.7500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 49.9800 0.0000 Vanguard Growth ETF Portfolio VGRO 3 25.0900 0.0000 VISTA GOLD CORP. VGZ 25 0.9100 0.8300 0.9100 +0.1100 Vitalhub Corp. VHI 150 0.1700 0.1700 0.1700 -0.0050 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 27.7100 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 520 7.3900 7.1300 7.1800 -0.0500 Victoria Gold Corp. VIT 0 0.4050 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 27.5200 0.0000 Avivagen Inc. VIV 2 0.8000 0.0000 Vivo Cannabis Inc. VIVO 8 0.6300 0.6300 0.6300 -0.0700 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Voyageur Minerals Ltd. VM 6 Viemed Healthcare, Inc. VMD 19 9.6000 9.2000 9.2000 -0.2800 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 5N PLUS INC. VNP 0 2.8800 0.0000 VALENER INC. VNR 164 26.1700 26.0000 26.1500 +0.1400 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 33.7300 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 16 23.9900 23.9900 23.9900 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 5 24.4500 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 6 49.4100 0.0000 Vanstar Mining Resources Inc. VSR 4 0.2400 0.0000 Vendetta Mining Corp. VTT 55 0.1000 0.1000 0.1000 +0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 53.1700 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 57.0600 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 36.9300 0.0000 Warrior Gold Inc. WAR 3 0.0850 0.0000 WASTE CONNECTIONS, INC. WCN 207 126.9600 125.6200 126.6200 -1.3100 WHITECAP RESOURCES INC. J WCP 1055 4.5700 4.3900 4.4400 -0.0700 WESDOME GOLD MINES LTD. WDO 146 5.0500 4.8000 5.0200 +0.3600 CANOPY GROWTH CORPORATION J WEED 445 54.9300 51.6600 51.9800 -2.3900 WESTERN FOREST PRODUCTS INC. WEF 693 1.5500 1.5200 1.5300 +0.0100 WELL Health Technologies Corp. WELL 13 0.7400 0.7400 0.7400 +0.0300 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 235 55.0000 52.2600 54.8300 +2.1600 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2 13.7100 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 56 30.1200 30.0900 30.1000 -0.1000 WAJAX CORPORATION WJX 30 15.3500 15.0900 15.1600 +0.0500 West Kirkland Mining Inc. WKM 9 0.0400 0.0000 Westleaf Inc. WL 4 0.5700 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 808 0.3100 0.3050 0.3050 0.0000 WeedMD Inc. WMD 4 1.7300 0.0000 WESTON LTD. GEORGE WN 20 101.6600 101.0500 101.5300 +0.6300 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 24.0900 0.0000 WINPAK LIMITED WPK 4 43.9000 43.8100 43.8100 +0.1600 Wheaton Precious Metals Corp. WPM 274 30.5600 29.6500 30.4000 +0.5300 WESTPORT FUEL SYSTEMS INC. WPRT 2 3.7100 3.7100 3.7100 +0.0100 WESTERN ENERGY SERVICES CORP. WRG 12 0.2700 0.2650 0.2700 +0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 10 0.6900 0.6800 0.6800 -0.0300 WESTERN RESOURCES CORP. J WRX 35 0.1050 0.1050 0.1050 -0.0200 WSP GLOBAL INC. WSP 114 71.3800 70.2600 70.5000 -0.7700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 6 22.4300 22.0400 22.4300 +0.2700 The Alkaline Water Company Inc. WTER 4 2.0100 1.9700 1.9700 -0.2400 TMX GROUP LIMITED X 17 90.3800 89.4700 90.3200 +0.1000 GOLDMONEY INC. XAU 2 1.9000 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 25.6000 0.0000 iShares Core Balanced ETF Portfolio XBAL 1 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 177 31.9400 31.8500 31.9400 +0.1700 Xebec Adsorption Inc. XBC 0 1.3900 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 11.3200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 54 21.6100 21.5800 21.6100 +0.0400 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 25.8500 0.0000 EXACTEARTH LTD. J XCT 0 0.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 2 25.2100 25.2100 25.2100 +0.0600 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 5 20.8800 0.0000 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 8 24.2900 24.2400 24.2400 +0.0100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 26.0400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 30 29.7700 29.6400 29.6900 -0.0300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2487 9.2100 8.9700 9.0300 -0.1000 iShares S&P/TSX Composite High Dividend Index ETF XEI 3 20.8700 20.8700 20.8700 -0.3900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 31.8400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 25.6200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 21.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 252 37.1900 36.9700 37.0600 +0.0600 ISHARES FLOATING RATE INDEX ETF UN XFR 141 20.1400 20.1200 20.1400 +0.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 22.1700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 532 12.3100 12.0500 12.3100 +0.4100 iShares Core Growth ETF Portfolio XGRO 3 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 32 20.8000 20.7700 20.8000 +0.0300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 27.0000 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 25.6700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 18.9700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 247 25.7400 25.5100 25.5800 -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 8 25.2100 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 4 24.7100 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2380 24.2500 24.0000 24.0700 -0.0600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 25.1900 0.0000 Auxly Cannabis Group Inc. XLY 8 0.8100 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.7300 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 2 54.7600 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 30.5400 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 42.8400 0.0000 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 24.5700 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 4 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 6 20.9400 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 8 56.0000 56.0000 56.0000 -1.8100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 24.7200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 36 18.7600 18.7300 18.7300 +0.0600 iShares Core Canadian Short Term Bond Index ETF XSB 28 27.6900 27.6600 27.6900 +0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 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 59 19.3300 19.3300 19.3300 +0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 865 30.8900 30.5300 30.6700 -0.1100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.1300 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 64.3000 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.2800 0.0000 TDB SPLIT CORP. CL A XTD 1 4.2900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 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 6 47.3100 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 2 23.9600 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 17 50.5100 50.3600 50.3600 -0.2900 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 13.1200 0.0000 YELLOW PAGES LIMITED Y 0 7.9500 0.0000 YDx Innovation Corp. YDX 1 0.1200 0.0000 Edgewater Wireless Systems Inc. YFI 10 0.1000 0.1000 0.1000 -0.0100 YANGARRA RESOURCES LTD. YGR 5 2.4400 2.3000 2.3100 -0.0100 YORBEAU RESOURCES INC. CL 'A' J YRB 161 0.0350 0.0350 0.0350 +0.0100 YAMANA GOLD INC. YRI 2442 2.8100 2.7100 2.8000 +0.1100 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 55 15.9500 15.9300 15.9400 +0.0300 ZARGON OIL & GAS LTD. ZAR 2012 0.0300 0.0250 0.0300 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 26.2400 0.0000 BMO Corporate Bond Index ETF ZCB 0 50.6700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 3 16.5400 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 4 21.7300 21.7300 21.7300 -0.0500 BMO Conservative ETF ZCON 0 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 67 14.2500 14.2400 14.2400 +0.0400 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 113 16.4000 16.3600 16.4000 +0.1300 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 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 3 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 0 16.7400 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 223 27.9300 27.7500 27.8200 +0.0600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 20.7400 0.0000 Zenabis Global Inc. ZENA 10 1.6900 1.5700 1.5700 -0.1000 Zenabis Global Inc. Wts. ZENA.WT 28 0.5900 0.5900 0.5900 -0.0200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 12 42.7600 42.1800 42.2800 -0.4100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3 20.3000 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 BMO SIA Focused North American Equity Fund ZFN 1 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 38.8100 0.0000 BMO Growth ETF ZGRO 0 BMO Global Strategic Bond Fund ZGSB 0 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO Equal Weight US Health Care Index ETF ZHU 0 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 28.0900 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 17 33.2000 33.1300 33.1700 -0.0200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.6400 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.4000 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 4 36.0600 0.0000 Zoomaway Travel Inc. ZMA 600 0.0250 0.0250 0.0250 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 1 15.3100 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 14.6400 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 92 16.8600 16.8600 16.8600 +0.2100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1152 9.7000 9.6400 9.6400 -0.0900 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.4000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 4 55.0700 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 22.9700 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 11 40.7700 40.4500 40.5100 -0.5600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 30.8100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.1800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 52.1800 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 26.3700 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 41.9900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 52.5200 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 18.2200 18.2200 18.2200 +0.0800 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 5 18.1000 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 11 18.9100 18.9100 18.9100 -0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 1 20.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 21.3100 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 92 13.4000 13.4000 13.4000 +0.0800 Zymeworks Inc. ZYME 11 25.9100 25.6200 25.6300 +0.1200 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 21 18.5600 18.3300 18.4900 +0.4100 Trades: 66,563 Total Volume: 22,416,430 Total Value: $239,103,336 Advanced: 330 Declined: 317 Unchanged: 3,656 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.