Pure Trading Daily Market Summary June 05 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 636 1.7600 1.6900 1.7500 +0.0300 Abraplata Resource Corp. ABRA 2 0.0400 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 1 8.0500 8.0500 8.0500 -0.0500 BARRICK GOLD CORPORATION ABX 3361 18.1000 17.3300 17.7600 +0.0600 AIR CANADA VOTING AND VARIABLE VOTING AC 383 39.7900 39.2000 39.3200 -0.0800 Aurora Cannabis Inc. ACB 828 10.9000 10.2000 10.3600 -0.2000 AltaGas Canada Inc. ACI 3 23.0000 23.0000 23.0000 +1.6500 ATCO LTD. CL 'I' NV ACO.X 10 46.7400 46.4000 46.4700 +0.1000 AUTOCANADA INC. ACQ 6 11.2000 11.0900 11.0900 -0.3100 ALARIS ROYALTY CORP. AD 9 18.4000 18.2100 18.4000 +0.1900 Arctic Star Exploration Corp. ADD 1292 0.0550 0.0550 0.0550 +0.0050 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 13.3500 0.0000 AGNICO EAGLE MINES LIMITED AEM 286 61.9200 60.8400 61.6000 +0.9400 AG GROWTH INTERNATIONAL INC. AFN 9 52.7400 52.5600 52.5600 -1.1100 Atlantic Gold Corporation AGB 49 2.8700 2.8700 2.8700 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 11 5.3500 5.2400 5.2700 +0.0800 ALAMOS GOLD INC. J AGI 483 7.1200 6.8600 6.9700 +0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.5800 0.0000 ALTUS GROUP LIMITED AIF 4 30.3600 30.3500 30.3500 +0.1200 Almonty Industries Inc. AII 76 1.0000 0.9700 0.9800 -0.0300 Albert Mining Inc. AIIM 8 0.0850 0.0000 AIMIA INC. AIM 45 3.5900 3.5400 3.5600 -0.0900 AGJUNCTION INC. AJX 7 0.6700 0.6700 0.6700 -0.0300 ASANKO GOLD INC. J AKG 181 0.7800 0.7500 0.7800 +0.0200 Akumin Inc. AKU.U 130 3.8000 3.8000 3.8000 -0.1800 ALTAGAS LTD. ALA 177 19.5300 19.2500 19.2600 -0.1900 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 14.4200 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 16.4200 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 6 22.0000 22.0000 22.0000 -0.6500 Aleafia Health Inc. ALEF 0 1.4200 0.0000 Alio Gold Inc. ALO 110 0.9400 0.8600 0.8700 -0.0200 ALMADEN MINERALS LTD. AMM 140 0.6500 0.6200 0.6500 0.0000 American Manganese Inc. AMY 350 0.1450 0.1400 0.1450 -0.0050 ANACONDA MINING INC. J ANX 160 0.3150 0.3050 0.3150 +0.0150 AFRICA OIL CORP. J AOI 7 1.2000 1.1800 1.2000 -0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 48 48.6300 48.3200 48.5900 +0.4600 APHRIA INC. J APHA 128 9.1600 8.9000 9.0200 -0.0800 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 10.6400 0.0000 APTOSE BIOSCIENCES INC. APS 4 2.5600 2.5000 2.5000 -0.1400 ALGONQUIN POWER & UTILITIES CORP. AQN 1180 16.1500 15.8600 16.0300 +0.2100 ARGONAUT GOLD INC. J AR 35 1.8400 1.7500 1.7600 0.0000 AECON GROUP INC. ARE 41 17.9600 17.5700 17.7000 +0.0200 AMERIGO RESOURCES LTD. J ARG 90 0.6400 0.6300 0.6400 0.0000 Altima Resources Ltd. ARH 1 0.0300 0.0000 ARC RESOURCES LTD. ARX 1049 7.3100 7.1200 7.1600 -0.2000 Avino Silver & Gold Mines Ltd. ASM 42 0.7100 0.6700 0.6700 +0.0200 AVESORO RESOURCES INC. J ASO 0 1.9600 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 185 0.1500 0.1400 0.1500 +0.0100 ALACER GOLD CORP. J ASR 345 4.1500 3.9800 4.0100 -0.1000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 15 20.3800 20.1900 20.3500 -0.3800 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 242 86.2400 84.7900 84.9800 +1.1800 ATHABASCA OIL CORPORATION J ATH 2186 0.7800 0.7500 0.7600 -0.0300 ATLATSA RESOURCES CORPORATION J ATL 5 0.0900 0.0000 ATLANTIC POWER CORPORATION ATP 35 3.0600 3.0300 3.0600 +0.0200 ARITZIA INC. SV ATZ 18 17.8400 17.5600 17.6800 -0.0700 AURYN RESOURCES INC. J AUG 23 2.2000 2.1300 2.1400 -0.0500 GOLDEN MINERALS COMPANY J AUMN 10 0.3450 0.3350 0.3450 +0.0050 AURINIA PHARMACEUTICALS INC. J AUP 4 8.7800 8.7200 8.7200 +0.0500 Auramex Resource Corp. AUX 505 0.0500 0.0500 0.0500 +0.0050 AVIDIAN GOLD CORP RIGHTS AVG.RT 0 AVALON ADVANCED MATERIALS INC. J AVL 11056 0.1050 0.0850 0.1000 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 44.0900 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 21.4000 0.0000 Artis REIT Pr Series I AX.PR.I 0 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 137 11.7200 11.5900 11.6400 -0.0800 ALEXCO RESOURCE CORP. J AXR 48 1.3600 1.3500 1.3500 0.0000 Axion Ventures Inc. AXV 5 0.8700 0.8700 0.8700 -0.0200 BCM Resources Corporation B 3 0.0900 0.0000 BADGER DAYLIGHTING LTD. BAD 26 48.8000 47.0000 48.1700 +1.1200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 308 62.9500 62.2300 62.8700 +0.5500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 19.4700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 16.7200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.4500 25.4500 25.4500 -0.1500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 23.9100 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 22.8500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 11.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 11.4800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 20.3900 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 30 BAM.PR.Z 0 18.7000 0.0000 Bankers Cobalt Corp. BANC 20 0.0200 0.0200 0.0200 0.0000 BALMORAL RESOURCES LTD. J BAR 36 0.1100 0.1100 0.1100 -0.0100 Aston Bay Holdings Ltd. BAY 1405 0.0700 0.0650 0.0650 -0.0300 BLACKBERRY LIMITED BB 666 10.8600 10.5500 10.5900 -0.1700 BOMBARDIER INC. CL 'A' MV BBD.A 0 2.0800 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 28149 2.2600 2.0000 2.1400 +0.1600 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 2 51.0600 50.0800 50.0800 -1.0800 COTT CORPORATION BCB 44 17.9400 17.7000 17.7400 +0.0100 BCE INC. BCE 551 62.0200 61.4500 61.9600 +0.6600 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 15.3000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 15.5300 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 13.7500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 20.1000 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 31.2000 0.0000 BriaCell Therapeutics Corp. BCT 150 0.0900 0.0900 0.0900 0.0000 BIRD CONSTRUCTION INC. BDT 20 5.6200 5.5200 5.5900 +0.1100 Hill Street Beverage Company Inc. BEER 140 0.2150 0.2150 0.2150 +0.0050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 40.9800 40.8900 40.8900 -0.1100 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.2600 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 122 44.3700 43.9000 44.0900 +0.2900 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.7800 0.0000 Bausch Health Companies Inc. BHC 31 28.6500 28.1800 28.6500 +0.0300 Bayhorse Silver Inc. BHS 5 0.0700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 24.5000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 22.4400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 215 56.0600 55.5700 55.8800 -0.2100 BIRCHCLIFF ENERGY LTD. BIR 762 3.1100 2.9700 3.0200 -0.0700 CANADIAN BANC CORP. CL 'A' BK 0 10.1400 0.0000 CANADIAN BANC CORP. PR BK.PR.A 1 10.4800 0.0000 BLACK IRON INC. J BKI 17 0.0950 0.0950 0.0950 0.0000 BNK PETROLEUM INC. J BKX 20 0.2300 0.2300 0.2300 0.0000 BALLARD POWER SYSTEMS INC. BLDP 51 5.3000 5.1900 5.2800 -0.0300 BELLUS HEALTH INC. BLU 21 1.5300 1.5000 1.5300 +0.0300 BORALEX INC. CL 'A' BLX 139 18.7500 18.6100 18.6900 +0.0500 BANK OF MONTREAL BMO 432 100.3100 99.1400 99.7300 -0.0800 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 0 23.9000 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.2600 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 21.9900 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 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 27 BMO.PR.S 0 18.0100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 2 16.5000 16.5000 16.5000 -0.6800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 19.3000 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.0000 0.0000 Boreal Metals Corp BMX 50 0.0650 0.0650 0.0650 -0.0200 Benchmark Metals Inc BNCH 17 0.2850 0.0000 BONTERRA ENERGY CORP. BNE 39 5.4900 5.2500 5.3300 -0.2600 BENGAL ENERGY LTD. J BNG 10 0.0700 0.0700 0.0700 -0.0250 BONAVISTA ENERGY CORPORATION BNP 1365 0.5900 0.5500 0.5600 -0.0500 BANK OF NOVA SCOTIA (THE) BNS 626 70.3100 69.5300 69.9200 -0.1000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 26.1000 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 0 24.1500 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 26.2300 0.0000 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 2 21.2800 21.2600 21.2600 -0.2700 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 16.8000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 22.2500 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 159 19.1000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 15.5200 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 48 25.5100 25.2800 25.5100 +0.2100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 16.9500 0.0000 Blue Sky Uranium Corp. BSK 40 0.1450 0.1450 0.1450 +0.0050 BELO SUN MINING CORP. J BSX 37 0.2400 0.2400 0.2400 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 151 4.6800 4.6700 4.6800 +0.0500 BAYTEX ENERGY CORP. BTE 5962 2.1200 1.9700 2.0100 -0.1000 B2GOLD CORP. J BTO 916 3.9000 3.8100 3.8200 +0.0400 Bonterra Resources Inc. BTR 0 1.6400 0.0000 Betteru Education Corp. BTRU 250 0.0550 0.0550 0.0550 -0.0050 BURCON NUTRASCIENCE CORPORATION J BU 5 0.6000 0.6000 0.6000 -0.2900 Burcon NutraScience Corporation Rights BU.RT 63 0.2800 0.2750 0.2750 -0.3050 BELLATRIX EXPLORATION LTD. BXE 294 0.1700 0.1650 0.1650 -0.0050 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 12 169.4800 167.7300 168.4400 +2.0300 Cinaport Acquisition Corp, III CAC.P 50 0.0900 0.0900 0.0900 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 CAE INC. CAE 318 35.5000 34.9300 35.2700 -0.3400 HORIZONS CANADIAN DOLLAR CURRENCY ETF CL A UN CAN 0 9.7300 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 68 49.3900 48.5100 49.2000 +0.4200 CASCADES INC. CAS 60 9.1200 8.8600 9.0800 -0.0200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.9500 0.0000 CALLIDUS CAPITAL CORPORATION CBL 3 2.4300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 217 18.6900 18.6700 18.6800 +0.0200 JUNE 2020 CORPORATE BOND TRUST CL 'T' UN CBT.UN 0 COGECO COMMUNICATIONS INC. SV CCA 1 92.9000 92.9000 92.9000 +1.7700 CCL INDUSTRIES INC. CL 'B' NV CCL.B 125 63.8900 62.9900 63.7200 +0.2700 CAMECO CORPORATION CCO 642 13.9000 13.5200 13.6000 -0.2000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 8.2000 0.0000 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 5 26.3000 26.3000 26.3000 +0.2200 CENTAMIN PLC. ORDINARY CEE 5 1.7500 1.7300 1.7300 +0.0900 Sprott Physical Gold and Silver Trust CAD CEF 0 17.0200 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 3 0.6200 0.0000 CES Energy Solutions Corp. CEU 525 2.2100 2.1600 2.1700 -0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 19 5.1200 5.0500 5.0500 +0.0400 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 15.0400 0.0000 CONIFEX TIMBER INC. CFF 0 1.1400 0.0000 CANFOR CORPORATION CFP 188 9.3000 8.7900 8.9800 -0.4000 CALFRAC WELL SERVICES LTD. CFW 149 2.1500 2.0200 2.0200 -0.1300 CANFOR PULP PRODUCTS INC. CFX 35 11.1700 10.8100 11.1300 -0.0300 CENTERRA GOLD INC. CG 332 8.3700 8.2000 8.2600 +0.0500 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 11.1800 0.0000 COGECO INC. SV CGO 4 84.6600 84.1700 84.1700 +0.3400 COLUMBUS GOLD CORP. J CGT 35 0.1800 0.1750 0.1750 0.0000 CINEPLEX INC. CGX 25 23.9600 23.0500 23.8300 +0.8300 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 11 9.1200 9.0400 9.0800 -0.1100 CENTRIC HEALTH CORPORATION J CHH 35 0.2200 0.2200 0.2200 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 20 13.6600 13.5700 13.6000 +0.0600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 118 7.5400 7.4400 7.5200 +0.0700 CHAMPION IRON LIMITED ORDINARY J CIA 178 2.7300 2.6900 2.7200 -0.0100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 87.2200 86.2700 87.2200 +1.3400 CI FINANCIAL CORP. CIX 632 20.9300 20.5900 20.6600 +0.2300 CARDINAL ENERGY LTD. J CJ 263 2.5000 2.3600 2.4100 -0.1100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 34 6.4500 6.3800 6.4100 +0.0100 CARGOJET INC. CJT 1 83.1800 83.1800 83.1800 +0.6800 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 6 18.0200 18.0200 18.0200 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 18.5300 0.0000 ALCANNA INC CLIQ 22 5.8300 5.6700 5.8100 +0.0200 CELESTICA INC. SV CLS 25 8.6100 8.2800 8.3400 -0.2500 CANADIAN IMPERIAL BANK OF COMMERCE CM 321 104.9200 103.6500 103.7600 -1.1200 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 19.0100 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 21.2400 21.2400 21.2400 -0.1100 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 24.6500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 9 24.1100 24.1100 24.1100 -0.2900 COMPUTER MODELLING GROUP LTD. J CMG 40 7.4800 7.3700 7.4700 +0.1300 COPPER MOUNTAIN MINING CORPORATION J CMMC 4 0.8100 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 15 50.0100 50.0100 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 41 4.1500 4.0800 4.1000 -0.0400 CONTINENTAL GOLD INC. J CNL 17 2.7800 2.7200 2.7700 +0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 2200 36.0200 34.6000 34.7600 -1.2100 CANADIAN NATIONAL RAILWAY CO. CNR 506 123.1300 120.4000 122.4600 +1.3700 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 214.8100 0.0000 Camino Minerals Corporation COR 5 0.1200 0.1200 0.1200 +0.0300 CORREVIO PHARMA CORP. CORV 2 2.9200 2.8900 2.8900 -0.1600 Covalon Technologies Ltd. COV 0 5.1000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 88 308.1600 303.2400 307.0700 +4.5100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 981 11.9700 11.8500 11.9100 -0.0600 CRESCENT POINT ENERGY CORP. CPG 4141 4.4000 4.0700 4.1000 -0.3100 CAPITAL POWER CORPORATION CPX 23 30.2900 30.1500 30.2400 +0.0100 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 13.8000 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.8300 0.0000 CEQUENCE ENERGY LTD. CQE 3 0.5400 0.0000 CREW ENERGY INC. CR 326 0.9500 0.9200 0.9400 -0.0200 Cardiol Therapeutics Inc. CRDL 25 4.2700 4.1900 4.2700 +0.0300 Critical Elements Corporation CRE 1 0.5000 0.0000 CRH MEDICAL CORPORATION J CRH 31 3.6100 3.5600 3.6100 -0.0100 Cronos Group Inc. CRON 660 22.3200 20.4800 21.5000 +2.1700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 21 15.0900 14.9300 15.0200 +0.1600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 12 14.0900 13.9300 14.0400 +0.1400 CAPSTONE MINING CORP. J CS 600 0.5500 0.5100 0.5500 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 254 14.8000 14.6500 14.7800 +0.1300 Comstock Metals Ltd CSL 400 0.0300 0.0300 0.0300 0.0000 CryptoStar Corp. CSTR 5 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 18 1172.0000 1153.6300 1159.3400 +11.6900 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 43 136.6500 134.6800 136.5300 +1.9100 Centurion Minerals Ltd. CTN 1 0.0900 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 188 38.6200 38.1600 38.2400 +0.2400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 16.8200 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.1200 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 125 12.3900 12.3200 12.3600 +0.0600 Copper Fox Metals Inc. CUU 2 0.0900 0.0000 CUV Ventures Corp. CUV 3 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.0100 0.0000 CENOVUS ENERGY INC. CVE 827 10.7900 10.2900 10.3700 -0.3900 CANADIAN WESTERN BANK CWB 160 28.8500 28.3700 28.5000 -0.4900 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 25.5500 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 25.7500 0.0000 Charlotte's Web Holdings, Inc. CWEB 151 18.0600 17.2000 18.0000 +1.0200 Crown Mining Corp. CWM 150 0.0600 0.0600 0.0600 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 54 4.6500 4.5800 4.6300 +0.0900 Colorado Resources Ltd. CXO 0 0.0750 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 12 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 39 23.6300 23.4900 23.6000 +0.2000 Arianne Phosphate Inc. DAN 14 0.4150 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 2 20.5500 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.3000 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 8 1.2500 1.2500 1.2500 -0.0500 District Copper Corp. DCOP 510 0.0300 0.0300 0.0300 -0.0100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.6800 0.0000 DELPHI ENERGY CORP. DEE 205 0.1650 0.1550 0.1550 -0.0050 Defiance Silver Corp. DEF 2 0.2150 0.0000 ALMADEX MINERALS LTD DEX 1 0.3100 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.1000 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 246 13.5700 13.3100 13.4700 +0.1800 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 27.6000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 4.8000 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.1400 0.0000 DHX MEDIA LTD DHX 5 2.0000 1.9900 1.9900 +0.0100 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 250 99.7500 99.7500 99.7500 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 128 11.6800 11.6100 11.6500 +0.0200 DIVERSIFIED ROYALTY CORP. J DIV 0 3.1400 0.0000 Dajin Resources Corp. DJI 3 0.0400 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 143 13.5900 13.5400 13.5900 +0.0100 DENISON MINES CORP. DML 155 0.7000 0.6900 0.6900 0.0000 DYNACOR GOLD MINES INC. J DNG 1 1.7400 1.7400 1.7400 +0.0100 DOLLARAMA INC. DOL 396 44.5500 43.6900 44.0000 +0.4800 BRP INC. SV DOO 69 42.3400 41.4400 42.2500 +0.4400 DUNDEE PRECIOUS METALS INC. DPM 303 4.2800 4.1800 4.2500 +0.1400 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 59 12.3500 12.2200 12.2300 +0.0300 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 18 13.4800 13.3700 13.4400 +0.1050 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 7.2700 7.2700 7.2700 -0.1100 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 29 7.8100 7.6200 7.6800 -0.0900 DESCARTES SYSTEMS GROUP INC. (THE) DSG 20 51.1400 49.0200 49.2600 -2.9600 Deep-South Resources Inc. DSM 100 0.0550 0.0550 0.0550 -0.0300 Discovery Metals Corp. DSV 30 0.2050 0.2050 0.2050 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 1 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 33.8100 0.0000 DXI ENERGY INC. J DXI 260 0.0300 0.0300 0.0300 -0.0050 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 14 18.4200 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 1 19.8400 0.0000 ENTERPRISE GROUP, INC. E 1 0.1700 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 2 49.2000 0.0000 ENCANA CORPORATION ECA 11013 7.2000 6.7000 6.7200 -0.4700 Ethos Gold Corp. ECC 1 0.1400 0.0000 ECN CAPITAL CORP. ECN 162 4.3800 4.3200 4.3600 +0.0800 ECOBALT SOLUTIONS INC. J ECS 106 0.2650 0.2650 0.2650 -0.0100 ENDEAVOUR SILVER CORP. J EDR 326 2.6200 2.4600 2.5100 +0.0100 SPECTRAL MEDICAL INC. EDT 102 0.3900 0.3700 0.3700 -0.0250 ENDEAVOUR MINING CORPORATION ORDINARY EDV 58 21.2800 20.7900 20.8300 -0.5100 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 113 10.0300 9.8800 10.0300 +0.0700 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 20.4000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 22.5100 0.0000 ENERGY FUELS INC. J EFR 25 3.8500 3.7100 3.8400 +0.0400 ENERFLEX LTD. EFX 12 16.7200 16.3800 16.3800 -0.2700 Eagle Graphite Incorporated EGA 302 0.0400 0.0350 0.0350 -0.0100 EAGLE ENERGY INC. J EGL 3 0.0600 0.0000 Eguana Technologies Inc. EGT 5 0.1350 0.1350 0.1350 -0.0050 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 EXCHANGE INCOME CORPORATION EIF 7 36.7600 36.5200 36.6000 +0.5200 CANOE EIT INCOME FUND UNITS EIT.UN 98 11.0000 10.9200 11.0000 +0.1100 Engagement Labs Inc. EL 6 0.0700 0.0000 ELDORADO GOLD ELD 1024 5.9600 5.5700 5.6800 +0.0200 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 1 21.9900 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 24.9400 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 236 53.6500 52.8000 53.3900 +0.9300 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 23.9200 0.0000 Emerald Health Therapeutics, Inc. EMH 13 3.3200 3.2300 3.3200 -0.0400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 8 31.7900 31.2900 31.4500 +0.2800 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 ENBRIDGE INC. ENB 1228 48.0000 47.5900 47.7400 -0.1200 ENBRIDGE INC. PR SER '9' ENB.PF.A 3 16.0000 16.0000 16.0000 -0.6100 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 16.1800 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 3 16.3000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 24.8100 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 21.8500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 19.3400 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.7500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.1100 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 17.2500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 17.8500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.8100 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 21.3400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 3 33.9800 33.8600 33.8600 -0.1600 New Energy Metals Corp. ENRG 2 0.1600 0.0000 EQUITABLE GROUP INC. EQB 1 67.9200 67.9200 67.9200 +0.7700 Invesco S&P 500 Equal Weight Index ETF EQL 1 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 18.9200 0.0000 Equinox Gold Corp. EQX 53 1.1700 1.1700 1.1700 -0.0200 EASTMAIN RESOURCES INC. J ER 210 0.1100 0.1050 0.1100 +0.0050 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 0 0.2000 0.0000 ENERPLUS CORPORATION ERF 723 9.8700 9.4100 9.4600 -0.3700 ERO COPPER CORP ERO 23 17.7200 17.3800 17.3800 -0.6500 ENSIGN ENERGY SERVICES INC. ESI 68 5.1400 5.0500 5.1200 -0.0200 Eskay Mining Corp. ESK 180 0.1000 0.1000 0.1000 +0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 2 0.3100 0.0000 EEStor Corporation ESU 255 0.0450 0.0450 0.0450 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 4 17.3100 17.2700 17.3100 -0.0900 Entree Resources Ltd. ETG 85 0.4000 0.3900 0.4000 +0.0050 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 1 19.1100 0.0000 EXTENDICARE INC. EXE 26 8.2000 8.1500 8.1900 -0.0200 EXFO INC. SV EXF 2 5.2600 5.1800 5.1800 -0.3100 EXCELLON RESOURCES INC. J EXN 46 0.8200 0.8200 0.8200 +0.0500 Eyecarrot Innovations Corp. EYC 150 0.0350 0.0350 0.0350 -0.0050 Fiore Gold Ltd. F 757 0.3300 0.3300 0.3300 +0.0700 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 16 3.6400 3.6100 3.6100 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 Fab-Form Industries Ltd. FBF 2 0.5200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 13.4200 0.0000 First Cobalt Corp. FCC 7 0.1650 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 25.7000 0.0000 FIRST CAPITAL REALTY INC. FCR 79 21.9100 21.4800 21.8200 +0.3700 FISSION URANIUM CORP. J FCU 330 0.4850 0.4750 0.4750 -0.0050 Fidelity U.S. High Dividend Index ETF FCUD 0 21.7325 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Frontera Energy Corporation FEC 24 13.5200 13.2900 13.4200 -0.0700 First Mining Gold Corp. FF 397 0.2650 0.2500 0.2550 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 619.6100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 15.4500 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 Firefox Gold Corp. FFOX 0 0.2000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 6 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 64 6.8500 6.8500 6.8500 -0.0900 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 58 11.0500 11.0400 11.0500 +0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 14.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 42 1.6600 1.6100 1.6600 +0.1000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 20.2600 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 3 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.7600 0.0000 Drone Delivery Canada Corp. FLT 9 1.6000 1.6000 1.6000 -0.0800 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 22.0800 0.0000 The Flowr Corporation FLWR 6 6.2700 6.1600 6.1900 -0.2100 FIRST QUANTUM MINERALS LTD. J FM 466 10.5000 10.2500 10.2800 -0.3200 FIRST NATIONAL FINANCIAL CORPORATION FN 2 30.3000 30.2200 30.2200 -0.2300 FRANCO-NEVADA CORPORATION FNV 142 105.4100 103.9000 104.8100 +0.8100 Goodfood Market Corp FOOD 0 2.6500 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 Falco Resources Ltd. FPC 55 0.2600 0.2600 0.2600 +0.0400 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 575 8.9800 8.4700 8.5300 -0.0200 FREEHOLD ROYALTIES LTD. FRU 40 8.1700 8.0600 8.0700 -0.2000 CI First Asset Enhanced Short Duration Bond ETF FSB 1 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 0 33.1200 0.0000 FIRSTSERVICE CORPORATION SV FSV 7 125.9100 124.0000 125.9100 +3.8400 FORSYS METALS CORP. J FSY 200 0.1900 0.1800 0.1800 -0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 69 11.8100 11.7000 11.7000 +0.0300 FORTUNE MINERALS LIMITED J FT 366 0.1050 0.1000 0.1050 +0.0150 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.5500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 71 7.1400 6.9600 7.1300 +0.0700 FORTIS INC. FTS 559 51.7700 51.3100 51.5600 +0.2000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.8000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.3700 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 16.8600 0.0000 FINNING INTERNATIONAL INC. FTT 135 22.1200 21.5800 21.7600 -0.2300 Fission 3.0 Corp. FUU 150 0.0950 0.0950 0.0950 -0.0050 FORTUNA SILVER MINES INC. FVI 676 3.7000 3.4400 3.4700 -0.1200 Fireweed Zinc Ltd. FWZ 800 0.6600 0.6600 0.6600 -0.2700 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 13.9400 0.0000 GREAT CANADIAN GAMING CORPORATION GC 13 41.6100 40.6200 40.8500 -1.5300 COLABOR GROUP INC. GCL 10 0.9000 0.9000 0.9000 +0.2100 GRAN COLOMBIA GOLD CORP. J GCM 85 3.7800 3.7000 3.7000 +0.1000 Gran Colombia Gold Corp. 8.25% 30APR24 GCM.NT.U 140 100.5000 100.5000 100.5000 +0.5000 Gespeg Copper Resources Inc. GCR 450 0.0200 0.0200 0.0200 -0.0050 Gold Rush Cariboo Corp. GDBO 50 0.0900 0.0900 0.0900 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 27.8800 27.8200 27.8200 +0.1200 GOOD NATURED PRODUCTS INC GDNP 150 0.1000 0.1000 0.1000 -0.0050 GIBSON ENERGY INC. GEI 313 22.5200 21.9600 22.1400 -0.4600 GENENEWS LIMITED J GEN 65 0.1200 0.1150 0.1200 +0.0250 Invictus MD Strategies Corp. GENE 1 0.4400 0.0000 GEODRILL LIMITED ORDINARY GEO 0 1.9000 0.0000 GOGOLD RESOURCES INC. J GGD 115 0.4200 0.4000 0.4000 +0.0050 CGI Inc. GIB.A 284 99.3800 97.8700 98.9000 +1.5400 GILDAN ACTIVEWEAR INC. GIL 199 49.1500 48.6800 49.1100 +0.4500 Galaxy Digital Holdings Ltd. GLXY 0 2.1900 0.0000 Geomega Resources Inc. GMA 0 0.1650 0.0000 GMP CAPITAL INC. GMP 5 2.0900 2.0800 2.0800 -0.0200 Gentor Resources Inc. GNT 100 0.0650 0.0650 0.0650 -1.0550 Good Life Networks Inc. GOOD 101 0.2000 0.2000 0.2000 -0.0700 CANADA GOOSE HOLDINGS INC. SV GOOS 286 46.6000 44.0800 44.1600 -2.2300 Graphite One Inc. GPH 0 0.3150 0.0000 Great Panther Mining Limited GPR 10 1.0900 1.0400 1.0400 +0.0200 GOLDEN QUEEN MINING CO. LTD. J GQM 40 0.0250 0.0250 0.0250 -0.0050 NanoXplore Inc. GRA 1 1.3500 0.0000 Gratomic Inc. GRAT 8 0.0400 0.0000 Growmax Resources Corp. GRO 140 0.0900 0.0900 0.0900 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 20 60.5400 60.3200 60.5000 +0.4200 GOLDEN STAR RESOURCES LTD. GSC 29 4.7400 4.4600 4.6100 -0.0500 Golden Share Resources Corporation GSH 50 0.0800 0.0800 0.0800 -0.0600 Gold Standard Ventures Corp. GSV 18 1.6200 1.5800 1.5800 +0.0200 GOEASY LTD. GSY 1 49.5100 49.5100 49.5100 +0.6700 GRAN TIERRA ENERGY INC. J GTE 654 2.7400 2.6600 2.6900 +0.0500 GT Gold Corp. GTT 9 0.8900 0.0000 G2 Goldfields Inc. GTWO 2 0.2300 0.0000 KNIGHT THERAPEUTICS INC. GUD 46 7.5100 7.4700 7.4800 +0.0200 GUYANA GOLDFIELDS INC. J GUY 5 0.9600 0.9600 0.9600 -0.0200 Gowest Gold Ltd. GWA 215 0.0300 0.0300 0.0300 0.0000 GREAT-WEST LIFECO INC. GWO 223 30.9200 30.5600 30.8700 +0.0700 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.6000 0.0000 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 22.1000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 20.8100 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.3900 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.9700 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 23.3200 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 22.6500 0.0000 GEAR ENERGY LTD. GXE 10 0.5800 0.5800 0.5800 -0.0200 GRANITE OIL CORP. J GXO 5 0.6700 0.6700 0.6700 +0.0100 Goldsource Mines Inc. GXS 100 0.1450 0.1450 0.1450 -0.0100 Goviex Uranium Inc. GXU 261 0.1650 0.1650 0.1650 -0.0100 HYDRO ONE LIMITED H 528 23.0400 22.8500 22.9000 -0.1600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 30 10.9600 10.9400 10.9400 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 21.4900 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 16.5000 0.0000 Hannan Metals Ltd. HAN 40 0.0600 0.0600 0.0600 -0.0400 Hawkeye Gold & Diamond Inc. HAWK 30 0.0300 0.0300 0.0300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 47.5500 0.0000 HUDSON'S BAY COMPANY HBC 130 6.6300 6.4300 6.4900 +0.0100 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 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 775 6.7200 6.3400 6.4400 -0.2800 HOME CAPITAL GROUP INC. HCG 79 18.7800 18.4400 18.7700 +0.3400 HARDWOODS DISTRIBUTION INC. HDI 1 12.1500 0.0000 HANWEI ENERGY SERVICES CORP. HE 140 0.0150 0.0150 0.0150 0.0000 Hemostemix Inc. HEM 250 0.0450 0.0450 0.0450 -0.0050 Hempco Food and Fiber Inc. HEMP 0 0.8900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 3 4.6800 4.6500 4.6500 -0.3800 HEXO Corp. HEXO 115 8.9500 8.4400 8.4700 -0.1900 HEXO Corp. Wts. HEXO.WT 2 3.8300 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 28 10.0400 10.0400 10.0400 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 38.9600 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 2 7.1800 7.0100 7.1800 -0.1000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 7 10.4300 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 6 7.4900 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 9.0100 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 1 0.1850 0.0000 HIT Technologies Inc. HIT 300 0.0200 0.0200 0.0200 -0.0050 BETAPRO S&P 500 DAILY INVERSE ETF CL A UN HIU 0 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 48 0.5200 0.4900 0.5100 +0.0300 HIGH LINER FOODS INCORPORATED HLF 16 8.5900 8.5100 8.5700 +0.0800 Havilah Mining Corporation HMC 0 0.3350 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 Horizons Marijuana Life Sciences Index ETF HMMJ 14 19.0700 18.6000 18.7700 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 49 9.9700 9.9200 9.9600 +0.0500 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 48 8.6700 8.4400 8.6000 +0.3300 HORIZON NORTH LOGISTICS INC. J HNL 55 2.0000 1.9300 1.9500 -0.0200 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 66 10.6600 10.3400 10.4400 -0.4900 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 476 6.7400 6.3000 6.6100 +0.4300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 12 6.7000 6.6800 6.6900 0.0000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 1115 5.4800 5.0100 5.2300 -0.4000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 229 7.8300 7.7800 7.7900 -0.0700 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 33 6.1700 6.1000 6.1700 -0.1900 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 1 62.3500 62.3500 62.3500 +0.9200 H&R REIT HR.UN 198 22.9300 22.7100 22.8400 +0.1800 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 30 0.2750 0.2700 0.2700 -0.0050 HEROUX-DEVTEK INC. HRX 0 16.3500 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 119 14.7600 14.5700 14.5700 -0.3800 HUSKY ENERGY INC. HSE 1346 13.0200 12.4200 12.5800 -0.3700 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 3 12.2100 12.2000 12.2000 -0.1500 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 2 20.0000 20.0000 20.0000 +0.2800 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 6 4.3300 3.8100 3.8100 +0.1100 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 173 53.9300 53.0700 53.8800 +0.8300 Hut 8 Mining Corp. HUT 1 1.9000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 4 5.0100 0.0000 Harvest One Cannabis Inc. HVT 3 0.7300 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 3.9400 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1511 5.1700 5.1000 5.1200 -0.0300 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 0 73.8100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 224 35.4400 35.2300 35.4200 +0.1400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 36 38.3900 38.0100 38.3900 +0.3800 HYDUKE ENERGY SERVICES INC. HYD 510 0.0150 0.0150 0.0150 +0.0050 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 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 Ind Alliance A Pr I IAF.PR.I 0 22.0300 0.0000 iA Financial Corporation IAG 33 51.9500 51.6300 51.8400 +0.4500 IBI GROUP INC. IBG 2 5.2000 5.1800 5.1800 -0.0200 Interbit Ltd. IBIT 4 1.5000 0.0000 IBEX Technologies Inc. IBT 2 0.1350 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 799 116.9100 116.1000 116.8700 +0.7200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 18.4000 0.0000 INTERFOR CORPORATION IFP 56 11.9600 11.4600 11.9500 -0.2500 PIMCO Investment Grade Credit Fund IGCF 100 19.5600 19.5600 19.5600 +0.1400 IGM FINANCIAL INC. IGM 70 37.4600 37.0800 37.2400 +0.2500 IntelGenx Technologies Corp. IGX 5 0.7500 0.0000 IMPERIAL METALS CORP. III 1 2.4400 2.4400 2.4400 -0.2400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 15 14.2600 14.1400 14.1500 +0.0800 IAMGOLD CORPORATION IMG 3431 3.8300 3.6700 3.7200 +0.0700 IMPERIAL OIL LTD. IMO 287 36.4200 35.7400 36.3000 +0.5200 IMV Inc IMV 5 4.8400 4.8100 4.8100 -0.3500 InMed Pharmaceuticals Inc. IN 190 0.3900 0.3750 0.3750 -0.0050 INNERGEX RENEWABLE ENERGY INC. INE 36 14.0600 13.9000 13.9500 -0.0600 INTERLAPSE TECHNOLOGIES CORP. INLA 0 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 9.9200 9.8700 9.8700 -0.1100 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.1700 0.0000 INV METALS INC. J INV 4 0.3600 0.0000 Immunoprecise Antibodies Ltd. IPA 1 0.7800 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 3 0.3500 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 11 5.8300 5.6800 5.8200 -0.1300 INTER PIPELINE LTD. IPL 797 20.7100 20.4700 20.6200 -0.0200 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 iSign Media Solutions Inc. ISD 50 0.0550 0.0550 0.0550 -0.0100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 16.3000 16.3000 16.3000 +0.1600 INTERNATIONAL TOWER HILL MINES LTD. J ITH 15 0.6600 0.6500 0.6600 +0.0200 INTERTAPE POLYMER GROUP INC. ITP 5 18.5700 18.4100 18.4100 -0.3300 Internet of Things Inc. ITT 640 0.0250 0.0250 0.0250 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 334 3.4200 3.3500 3.3600 -0.0500 Invesque Inc. USD IVQ.U 0 7.0000 0.0000 JAGUAR MINING INC. J JAG 170 0.0900 0.0750 0.0850 +0.0050 JUST ENERGY GROUP INC. JE 93 4.7400 4.5900 4.7300 +0.2300 Canada Jetlines Ltd. JET 5 0.4550 0.4550 0.4550 +0.0200 GreenSpace Brands Inc. JTR 3 0.2300 0.0000 Jamieson Wellness Inc. JWEL 6 19.5000 19.0500 19.4800 +0.3800 KINROSS GOLD CORPORATION K 2978 4.9500 4.6800 4.7100 -0.0400 MinKap Resources Inc. KAP 3 0.0900 0.0000 Cobalt 27 Capital Corp. KBLT 22 3.6200 3.4100 3.5000 -0.2200 KELT EXPLORATION LTD. J KEL 294 4.3900 4.2200 4.3000 -0.1600 KEYERA CORP. KEY 219 32.7600 32.2000 32.2000 -0.3900 Kilo Goldmines Ltd. KGL 12 0.0100 0.0000 KHIRON LIFE SCIENCES CORP KHRN 26 2.8000 2.6600 2.6600 +0.2600 KIRKLAND LAKE GOLD LTD. J KL 550 52.4700 49.1500 50.8100 +0.3000 KELSO TECHNOLOGIES INC. KLS 12 1.9000 1.8200 1.9000 +0.0800 Kalytera Therapeutics Inc. KLY 40 0.0500 0.0500 0.0500 -0.0050 Kinder Morgan Canada Limited KML 100 11.8500 11.6400 11.6600 -0.2200 Kinder Morgan Canada Limited KML.PR.A 1 22.6500 22.6500 22.6500 -0.3300 Kinder Morgan Canada Limited KML.PR.C 0 22.0700 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 84 19.3500 19.2200 19.3200 +0.2000 K92 Mining Inc. KNT 6 1.7900 1.7700 1.7700 0.0000 CORVUS GOLD INC. J KOR 0 1.9200 0.0000 KP TISSUE INC. KPT 3 8.2000 8.1300 8.2000 +0.0600 CRIUS ENERGY TRUST UNITS KWH.UN 0 8.6500 0.0000 KINAXIS INC. J KXS 19 78.0100 77.0100 78.0100 +1.5700 LOBLAW COMPANIES LIMITED L 144 71.0300 69.9500 70.6400 +0.8500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 24.5500 0.0000 MediPharm Labs Corp. LABS 26 5.3200 5.2600 5.2600 -0.0800 LITHIUM AMERICAS CORP. J LAC 22 5.3100 5.1600 5.1800 -0.1600 New Carolin Gold Corp. LAD 270 0.0850 0.0850 0.0850 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 191.9500 0.0000 Latin American Minerals Inc. LAT 70 0.0150 0.0150 0.0150 0.0000 LAURENTIAN BANK OF CANADA LB 13 44.0500 43.7600 44.0300 +0.1700 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.8000 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.5800 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 7.4400 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.1600 0.0000 Leading Edge Materials Corp. LEM 2 0.3450 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 2.7436 0.0000 LGC Capital Ltd. LG 552 0.1000 0.1000 0.1000 0.0000 LARGO RESOURCES LTD. J LGO 282 1.6200 1.5700 1.6100 +0.0500 Lico Energy Metals Inc. LIC 1000 0.0600 0.0600 0.0600 -0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 49 31.7000 30.9900 31.1300 -0.3500 Lion One Metals Limited LIO 22 0.7100 0.7100 0.7100 0.0000 Lithium Chile Inc. LITH 0 0.5800 0.0000 Canada Rare Earth Corp. LL 340 0.0800 0.0800 0.0800 +0.0050 Mason Graphite Inc. LLG 5 0.3750 0.3750 0.3750 -0.0100 Leagold Mining Corporation LMC 10 1.6200 1.5800 1.5800 -0.0300 LONCOR RESOURCES INC. J LN 290 0.0800 0.0800 0.0800 +0.0150 LINAMAR CORPORATION LNR 18 43.1700 42.7000 42.9800 -1.1100 Lightspeed POS Inc. SV LSPD 15 29.0100 28.2900 29.0100 +0.6700 Lite Access Technologies Inc. LTE 1 0.4250 0.0000 Leonovus Inc. LTV 5 0.0700 0.0000 LUCARA DIAMOND CORP. J LUC 2 1.5100 1.5100 1.5100 -0.0100 LUNDIN GOLD INC. J LUG 38 5.7800 5.6100 5.6100 -0.0800 LUNDIN MINING CORPORATION LUN 897 6.4300 6.1400 6.2000 -0.2100 LEVON RESOURCES LTD. J LVN 1 0.1100 0.0000 MAG SILVER CORP. J MAG 142 15.2600 14.8200 14.9600 +0.0100 Minera Alamos Inc. MAI 165 0.1150 0.1150 0.1150 +0.0050 MAV Beauty Brands Inc. MAV 11 7.5500 7.4700 7.5100 -0.0400 MAWSON RESOURCES LIMITED J MAW 80 0.2000 0.2000 0.2000 -0.0200 MIDAS GOLD CORP. J MAX 10 0.6900 0.6700 0.6900 +0.0200 Maxar Technologies Inc. MAXR 44 8.7900 8.2200 8.5500 -0.2000 Universal mCloud Corp. MCLD 10 0.3600 0.3600 0.3600 -0.0150 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 9.7000 0.0000 Medx Health Corp. MDX 1 0.1400 0.0000 MONETA PORCUPINE MINES INC. J ME 105 0.1100 0.1100 0.1100 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.2300 0.0000 MEG ENERGY CORP. MEG 250 4.3900 4.1800 4.2000 -0.2600 MENE INC MENE 1 0.5500 0.0000 National Access Cannabis Corp. META 7 0.6400 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 Mexican Gold Corp. MEX 50 0.0800 0.0800 0.0800 -0.0100 MANULIFE FINANCIAL CORPORATION MFC 2323 23.7900 23.4200 23.6700 +0.1600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 21.5900 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 21.3600 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 20.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 17.2000 17.2000 17.2000 -1.0500 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 1 25.8500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 24.4400 0.0000 MAPLE LEAF FOODS INC. MFI 53 30.4600 29.9900 30.0100 -0.3800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 3 20.8800 0.0000 MAGNA INTERNATIONAL INC. MG 76 60.1800 58.1800 59.0400 -1.0500 MEGA URANIUM LTD. J MGA 70 0.0950 0.0950 0.0950 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 19.4900 0.0000 Maple Gold Mines Ltd. MGM 6 0.0800 0.0000 Minto Apartment REIT MI.UN 1 20.0700 20.0700 20.0700 +0.1300 GENWORTH MI CANADA INC. MIC 33 42.4500 41.8400 42.4500 +0.4900 MINT INCOME FUND TRUST UNITS MID.UN 0 6.5400 0.0000 Mimi's Rock Corp. MIMI 21 1.0000 0.9900 0.9900 -0.0800 EXCELSIOR MINING CORP. J MIN 10 0.9400 0.9400 0.9400 +0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 The Mint Corporation MIT 37 0.0400 0.0400 0.0400 -0.0050 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 23.5400 0.0000 MCAN MORTGAGE CORPORATION MKP 6 16.0000 16.0000 16.0000 -0.0900 Monument Mining Limited MMY 20 0.0500 0.0500 0.0500 +0.0050 MANDALAY RESOURCES CORPORATION J MND 510 0.0800 0.0800 0.0800 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 18.4400 0.0000 Montero Mining And Exploration Ltd. MON 10 0.0550 0.0550 0.0550 -0.0450 Mobi724 Global Solutions Inc. MOS 350 0.0450 0.0450 0.0450 +0.0050 MARATHON GOLD CORPORATION J MOZ 1 1.0700 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 21 1.3400 1.3300 1.3400 -0.0100 Melcor REIT 5.25% 31DEC22 MR.DB.A 40 102.0000 102.0000 102.0000 +1.1400 MORGUARD CORPORATION MRC 0 193.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 16 9.8300 9.5900 9.7100 -0.1400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 17.8100 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 17 12.2000 12.1600 12.1900 +0.1300 METRO INC. MRU 257 50.4600 49.6000 50.3100 +0.6600 MORNEAU SHEPELL INC. MSI 96 30.5100 30.0300 30.3200 +0.2800 Metalla Royalty and Streaming Ltd. MTA 27 1.1500 1.0900 1.0900 +0.0500 MULLEN GROUP LTD. MTL 33 10.0100 9.8100 9.9400 -0.0600 Metallis Resources Inc. MTS 4 0.5300 0.0000 MTY FOOD GROUP INC. MTY 14 62.3600 61.7300 61.8900 -0.2800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 3 20.6600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 Mundoro Capital Inc. MUN 30 0.1250 0.1250 0.1250 +0.0050 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 26.2700 0.0000 MCEWEN MINING INC. J MUX 325 2.0500 1.9500 1.9900 +0.0500 Mediavalet Inc. MVP 600 0.0350 0.0350 0.0350 0.0000 Mineworx Technologies Ltd. MWX 350 0.1000 0.0950 0.1000 0.0000 METHANEX CORPORATION MX 46 58.0400 57.1500 57.5900 -1.0000 MAX Resource Corp. MXR 90 0.1000 0.1000 0.1000 -0.0250 Namaste Technologies Inc. N 50 0.7800 0.7700 0.7800 -0.0100 NATIONAL BANK OF CANADA NA 377 61.9900 61.3500 61.9200 +0.4200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 25.7500 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 0 22.1100 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 20.5200 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.8600 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 25.6500 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 35 0.5900 0.5600 0.5900 +0.0200 Nubian Resources Ltd. NBR 70 0.0650 0.0650 0.0650 +0.0350 NORTHCLIFF RESOURCES LTD. J NCF 180 0.0700 0.0700 0.0700 0.0000 NEVADA COPPER CORP. J NCU 3 0.3800 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 50 0.6500 0.6300 0.6500 +0.0200 Northern Vertex Mining Corp. NEE 30 0.1550 0.1550 0.1550 -0.0450 Neo Performance Materials Inc. NEO 4 12.2400 12.1900 12.2100 +0.0800 Neptune Wellness Solutions Inc. NEPT 52 5.4400 5.2900 5.3300 0.0000 Nevada Sunrise Gold Corporation NEV 70 0.0550 0.0550 0.0550 0.0000 NEWGROWTH CORPORATION CL 'A' CAPITAL SHARES NEW.A 0 28.3000 0.0000 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 1 13.2400 13.2400 13.2400 +0.2900 NextSource Materials Inc. NEXT 229 0.0950 0.0900 0.0900 -0.0050 NFI GROUP INC NFI 164 35.4700 34.7800 35.4700 +0.6900 NOVAGOLD RESOURCES INC. J NG 52 5.6800 5.5300 5.6300 +0.0400 Northern Graphite Corporation NGC 10 0.1400 0.1400 0.1400 0.0000 NEW GOLD INC. NGD 4248 0.9300 0.9000 0.9000 +0.0100 Newmont Goldcorp Corporation NGT 58 46.3900 45.7700 46.1800 +0.1900 Nighthawk Gold Corp. NHK 7 0.4700 0.4700 0.4700 +0.0250 Pure Nickel Inc. NIC 190 0.0300 0.0300 0.0300 +0.0050 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 2.7600 0.0000 DELTA 9 CANNABIS INC NINE 1 1.6100 0.0000 Neo Lithium Corp. NLC 4 0.6600 0.0000 NEMASKA LITHIUM INC. NMX 3064 0.3000 0.2800 0.2850 0.0000 NEMASKA LITHIUM INC. WT NMX.WT 5 0.0250 0.0000 Nano One Materials Corp. NNO 0 1.4000 0.0000 Nickel North Exploration Corp. NNX 660 0.0200 0.0200 0.0200 0.0000 North American Construction Group Ltd. NOA 81 15.0000 14.4900 14.9700 +0.4200 Noront Resources Ltd. NOT 7 0.2350 0.0000 Nouveau Monde Graphite Inc. NOU 4 0.2400 0.0000 NORTHLAND POWER INC. NPI 168 25.3800 25.1000 25.1300 +0.0400 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.9300 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.5700 0.0000 NBI Global Real Assets Income ETF NREA 0 48North Cannabis Corp. NRTH 34 0.9200 0.9000 0.9000 -0.0100 Naturally Splendid Enterprises Ltd. NSP 10 0.1250 0.1250 0.1250 +0.0050 Nutrien Ltd. NTR 406 69.3000 68.4200 68.9500 +0.2600 92 Resources Corp. NTY 100 0.0400 0.0400 0.0400 -0.0050 NUVISTA ENERGY LTD. NVA 789 2.8900 2.7000 2.8000 -0.0900 Novo Resources Corp. NVO 22 2.0900 2.0100 2.0100 +0.0100 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 27 26.8000 26.5600 26.5600 -0.0200 Norvista Capital Corporation NVV 0 0.0900 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 21 30.1800 30.1000 30.1400 +0.3300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 159 11.9900 11.9300 11.9600 +0.0200 NEXGEN ENERGY LTD. J NXE 276 2.0000 1.9400 1.9900 -0.0400 Nexus Real Estate Investment Trust NXR.UN 0 2.0100 0.0000 Nexus Gold Corp. NXS 180 0.0850 0.0850 0.0850 +0.0050 Obsidian Energy Ltd. OBE 124 0.2850 0.2750 0.2850 0.0000 Memex Inc. OEE 2 0.0400 0.0000 OCEANAGOLD CORPORATION OGC 494 3.9100 3.7800 3.8000 -0.0700 OrganiGram Holdings Inc. OGI 77 10.2600 9.7000 9.7900 -0.2200 OrganiGram Holdings Inc. Wts. OGI.WT.A 1 6.3800 0.0000 ONCOLYTICS BIOTECH INC. ONC 18 2.6100 2.3900 2.4000 -0.1400 ONEX CORPORATION SV ONEX 21 75.2900 73.5100 73.5100 -0.9800 OPSENS INC. J OPS 15 0.8800 0.8800 0.8800 -0.0100 Optiva Inc. OPT 0 40.1900 0.0000 OSISKO GOLD ROYALTIES LTD OR 37 14.6000 14.2600 14.4000 +0.0200 Orca Exploration Group Inc. ORC.B 500 6.3000 6.3000 6.3000 +1.2500 Orca Gold Inc. ORG 3 0.4600 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 3.1600 0.0000 ORVANA MINERALS CORP. J ORV 80 0.2350 0.2300 0.2300 +0.0100 NORBORD INC. OSB 27 27.8300 27.2100 27.4600 -0.8600 OSISKO MINING INC. J OSK 8 3.2900 3.1100 3.1100 -0.1200 OneSoft Solutions Inc. OSS 6 0.7500 0.0000 OPEN TEXT CORPORATION OTEX 93 53.8900 53.2900 53.8500 +0.8300 PAN AMERICAN SILVER CORP. PAAS 59 15.6200 15.1800 15.4800 +0.1300 Patriot One Technologies Inc. PAT 3 1.8300 1.8200 1.8300 +0.0200 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 85.0100 82.8600 85.0100 +1.6900 PharmaCielo Ltd. PCLO 7 8.1700 8.0000 8.1700 +0.3700 PRECISION DRILLING CORPORATION PD 719 2.5200 2.3900 2.4100 -0.1600 Invesco Canadian Dividend Index ETF PDC 4 27.1900 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 3 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 5 11.6000 11.0900 11.1700 -0.2300 PIERIDAE ENERGY LIMITED PEA 5 0.8400 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 14 29.5400 29.3200 29.5000 +0.4100 People Corporation PEO 0 7.6800 0.0000 Chakana Copper Corp. PERU 4 0.4250 0.0000 Pacific Ridge Exploration Ltd. PEX 5 0.0400 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 626 4.5600 4.3000 4.3100 -0.3600 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7800 0.0000 PREMIER GOLD MINES LIMITED J PG 296 2.0700 1.9800 2.0600 +0.0800 PENGROWTH ENERGY CORPORATION PGF 201 0.4900 0.4800 0.4900 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 10.4200 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Photon Control Inc. PHO 0 1.2200 0.0000 Sprott Physical Gold Trust CAD PHYS 1 14.2000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 Purpose Multi-Asset Income Fund PINC 0 Pipestone Energy Corp. PIPE 0 1.8700 0.0000 PARKLAND FUEL CORPORATION PKI 87 42.9900 42.5100 42.7100 -0.0600 PARK LAWN CORPORATION PLC 18 29.0300 28.8500 28.8900 +0.1200 PROMETIC LIFE SCIENCES INC. J PLI 6432 0.0350 0.0250 0.0350 +0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 21.9200 0.0000 Point Loma Resources Ltd. PLX 0 0.2350 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.2400 4.2400 4.2400 +0.1000 PIMCO Monthly Income Fund PMIF 28 20.0200 20.0200 20.0200 +0.0200 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 2 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 6 0.2600 0.0000 PIMCO Global Short Maturity Fund PMNT 0 20.1100 0.0000 PERPETUAL ENERGY INC. PMT 5 0.2100 0.2100 0.2100 -0.0100 PINE CLIFF ENERGY LTD. J PNE 2 0.1850 0.0000 Kraken Robotics Inc. PNG 5 0.6100 0.0000 Painted Pony Energy Ltd. PONY 373 1.1200 1.0200 1.0400 -0.0700 PARAMOUNT RESOURCES LTD. CLASS A POU 244 7.0600 6.8500 6.9000 -0.3600 POWER CORPORATION OF CANADA SV POW 489 28.9500 28.4900 28.6800 -0.1700 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.1200 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 23.6900 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.4500 0.0000 PEMBINA PIPELINE CORPORATION PPL 570 48.6000 48.1700 48.3800 -0.2700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 22.4600 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 18.2000 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 13 PPL.PR.M 1 25.7100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 60 0.0950 0.0950 0.0950 +0.0050 Invesco Canadian Pr Share Index ETF PPS 3 14.3300 0.0000 Petroteg Energy Inc. PQE 344 0.3400 0.3350 0.3350 -0.0050 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 ProFound Medical Corp. PRN 5 0.8400 0.8400 0.8400 -0.0200 PERSEUS MINING LIMITED ORDINARY J PRU 40 0.4200 0.4150 0.4150 -0.0250 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 3 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 12 18.1400 0.0000 PASON SYSTEMS INC. PSI 39 19.1900 18.9000 18.9200 -0.2600 PRAIRIESKY ROYALTY LTD. PSK 199 17.8200 17.5900 17.8100 -0.0900 Sprott Physical Silver Trust PSLV 1 7.1500 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 93 100.0500 100.0500 100.0500 +0.0200 Pioneering Technology Corp. PTE 7 0.0500 0.0000 PLATINUM GROUP METALS LTD. J PTM 18 1.8400 1.7500 1.7500 -0.1000 POINTS INTERNATIONAL LTD. J PTS 0 16.5800 0.0000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 PRETIUM RESOURCES INC. J PVG 208 12.3900 12.0600 12.1800 +0.1200 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 POWER FINANCIAL CORPORATION PWF 228 30.4300 30.1300 30.3900 -0.0800 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.7000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.2700 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 13.2000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.1600 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 18.2500 18.2500 18.2500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 26.3700 26.3700 26.3700 -0.7000 PAREX RESOURCES INC. J PXT 327 21.1700 20.4600 20.7300 -0.1200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 25.3000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 3 18.7000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 1 10.1000 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 242 32.2800 31.8400 32.2600 +0.8100 Quorum Information Technologies Inc. QIS 3 0.5800 0.0000 QMC Quantum Minerals Corp. QMC 2 0.3200 0.0000 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 LP EXCHNG UN QSP.UN 0 48.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 90 88.7400 86.9300 88.7400 +1.7600 Quarterhill Inc. QTRH 75 1.4200 1.3500 1.3900 -0.0500 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 1 19.8400 0.0000 Qyou Media Inc. QYOU 1505 0.0600 0.0550 0.0600 +0.0050 STINGRAY GROUP INC. SV RAY.A 0 6.3600 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 45.3400 44.4600 45.3000 +0.7500 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 19.4000 0.0000 RICHELIEU HARDWARE LTD. RCH 9 21.1300 21.0000 21.1300 -0.5500 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 319 71.8100 71.1800 71.5200 +0.1400 RECIPE UNLIMITED CORPORATION RECP 0 27.1500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 329 26.8400 26.2800 26.7200 +0.5700 Renaissance Gold Inc. REN 40 0.2150 0.2150 0.2150 +0.0450 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 0 2.2700 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 10 8.5100 8.3800 8.4300 -0.1400 ARGEX TITANIUM INC. J RGX 3164 0.0350 0.0350 0.0350 0.0000 Reliq Health Technologies RHT 204 0.1750 0.1750 0.1750 -0.0050 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 6 17.5100 0.0000 Canopy Rivers Inc. RIV 28 3.9100 3.6900 3.9100 +0.0100 Relevium Technologies Inc. RLV 266 0.0900 0.0900 0.0900 0.0000 Routemaster Capital Inc. RM 130 0.0400 0.0400 0.0400 -0.0200 TRANSALTA RENEWABLES INC. RNW 67 13.7400 13.6100 13.6100 +0.0100 ROYAL NICKEL CORPORATION J RNX 1272 0.4350 0.4150 0.4200 -0.0050 Roots Corporation ROOT 29 3.4400 3.2100 3.2400 -0.1400 Roscan Gold Corporation ROS 3 0.1300 0.0000 ROXGOLD INC. J ROXG 514 1.0700 0.9900 1.0300 -0.0100 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 22.6900 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 9 19.5400 19.5000 19.5000 -0.1700 ROGERS SUGAR INC. RSI 20 5.8800 5.8300 5.8300 -0.0300 Radient Technologies Inc. RTI 29 0.9100 0.9100 0.9100 0.0000 Pure Multi-Family REIT LP RUF.UN 1 8.8500 0.0000 RUSSEL METALS INC. RUS 15 21.6700 21.3600 21.4800 -0.1800 RESVERLOGIX CORP. J RVX 29 3.3300 3.1000 3.3200 +0.1100 RenoWorks Software Inc. RW 3 0.3250 0.0000 ROYAL BANK OF CANADA RY 737 103.5200 102.3700 103.4900 +0.4700 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 2 25.3200 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 'BD' RY.PR.J 0 19.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 18.8400 0.0000 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 1 25.9200 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 7 20.7000 20.5600 20.5600 -0.2400 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.9800 0.0000 RYU Apparel Inc. RYU 450 0.0550 0.0550 0.0550 -0.0050 SHERRITT INTERNATIONAL CORPORATION S 1675 0.2050 0.1900 0.1950 -0.0150 Sherritt International Corporation Wts. S.WT 2 0.0700 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 10 0.0800 0.0800 0.0800 0.0000 SAPUTO INC. SAP 57 46.1700 45.3300 45.9000 +0.6400 SABINA GOLD & SILVER CORP. J SBB 28 1.1900 1.1500 1.1500 -0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.0700 0.0000 SERABI GOLD PLC ORDINARY J SBI 1 1.5000 0.0000 Sirona Biochem Corp. SBM 35 0.6600 0.6000 0.6000 +0.0100 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 STREET CAPITAL GROUP INC. SCB 45 0.5000 0.5000 0.5000 0.0000 SHAWCOR LTD. SCL 24 17.1600 16.9300 17.1400 -0.3400 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.1500 0.1500 0.1500 +0.0050 STRAD ENERGY SERVICES LTD. J SDY 0 1.3500 0.0000 SEABRIDGE GOLD INC. J SEA 7 16.6800 16.1900 16.1900 -0.0400 Evolve Marijuana Fund SEED 0 17.7600 0.0000 Sintana Energy Inc. SEI 1 0.2350 0.0000 SECURE ENERGY SERVICES INC. J SES 181 7.0300 6.7900 6.8400 -0.2000 SPECTRA7 MICROSYSTEMS INC. J SEV 580 0.0500 0.0500 0.0500 -0.0050 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Sphinx Resources Ltd. SFX 7 0.0350 0.0000 SURGE ENERGY INC. J SGY 1196 1.2700 1.2200 1.2700 +0.0200 SHOPIFY INC. CL 'A' SV SHOP 26 377.1200 372.2500 377.1200 +10.1100 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 89 18.9100 18.7700 18.8400 +0.0700 SPROTT INC. SII 25 3.1200 3.0300 3.0400 -0.0600 SilverCrest Metals Inc. SIL 9 4.8100 4.7400 4.7400 +0.0100 Siyata Mobile Inc. SIM 5 0.4500 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 50 12.9000 12.7300 12.7400 -0.1600 STELLA-JONES INC. SJ 23 45.4600 45.2800 45.3300 +0.0600 Saint Jean Carbon Inc. SJL 149 0.0250 0.0250 0.0250 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 345 27.6800 27.4300 27.5500 +0.1600 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 14.4500 0.0000 SUN LIFE FINANCIAL INC. SLF 303 53.7100 53.0500 53.5900 +0.0500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 20.4700 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 12R SLF.PR.I 1 18.5300 18.5300 18.5300 -0.5200 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 14.6500 0.0000 Solitario Zinc Corp. SLR 15 0.3900 0.3900 0.3900 -0.0200 SIMBA ESSEL ENERGY INC SMB 5 0.0050 0.0000 SEMAFO INC. J SMF 774 4.7900 4.6200 4.6500 -0.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 35 12.5600 12.5100 12.5600 +0.0400 SNC - LAVALIN GROUP INC. SNC 97 24.0100 23.8500 24.0100 +0.1200 Sirios Resources Inc. SOI 16 0.1750 0.1750 0.1750 -0.0050 Solar Alliance Energy Inc. SOLR 7 0.0600 0.0000 SOPerior Fertilizer Corp. SOP 5 0.0650 0.0000 SLATE OFFICE REIT UNITS SOT.UN 12 5.9600 5.9100 5.9100 -0.0600 SUNOPTA, INC. SOY 50 5.3300 5.1500 5.2800 -0.0500 SUPERIOR PLUS CORP. SPB 40 12.3100 12.1700 12.2100 -0.0200 Canadian Spirit Resources Inc. SPI 150 0.0550 0.0550 0.0550 +0.0050 SPROTT RESOURCE HOLDINGS INC. SRHI 4 1.3500 1.3000 1.3500 +0.0400 SLATE RETAIL REIT CAD UNITS SRT.UN 2 12.4000 12.4000 12.4000 -0.0600 SmartCentres REIT Variable Voting SRU.UN 219 33.0100 32.4900 32.9200 +0.4700 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.4300 0.0000 SANDSTORM GOLD LTD. SSL 307 7.6100 7.4300 7.4500 0.0000 SSR Mining Inc. SSRM 102 16.4400 15.9500 15.9700 -0.2600 Sangoma Technologies Corporation STC 0 1.5600 0.0000 STEP Energy Services Ltd. STEP 29 1.9300 1.8200 1.8500 -0.0600 STEPPE GOLD LTD STGO 25 0.6500 0.6500 0.6500 +0.0400 STELCO HOLDINGS INC. STLC 21 15.1000 14.8200 15.0000 -0.3400 STANTEC INC. STN 6 32.1600 32.0300 32.0800 +0.2300 SUNCOR ENERGY INC. SU 1620 40.7200 40.1200 40.2300 -0.2800 SUGARBUD CRAFT GROWERS CORP SUGR 60 0.1650 0.1650 0.1650 +0.0050 Silver One Resources Inc. SVE 4 0.2500 0.0000 Storagevault Canada Inc. SVI 1753 2.8700 2.8400 2.8400 -0.0900 SILVERCORP METALS INC. J SVM 107 3.0700 2.9500 2.9800 -0.0300 SIERRA WIRELESS, INC. SW 0 16.3300 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 3005 0.0350 0.0300 0.0300 0.0000 SUPREMEX INC. SXP 1 2.7100 2.7100 2.7100 +0.0100 Sylogist Ltd. SYZ 0 13.5000 0.0000 TELUS CORPORATION T 453 51.0900 50.5000 50.7400 +0.3800 TRANSALTA CORPORATION TA 480 8.6300 8.3400 8.5900 +0.0800 TAG OIL LTD. J TAO 2 0.3350 0.0000 Tetra Bio Pharma Inc. TBP 10 0.7000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 29 14.7800 14.3800 14.7400 +0.3100 TRICON CAPITAL GROUP INC. TCN 47 10.4600 10.3400 10.4000 0.0000 TRICAN WELL SERVICE LTD. TCW 437 1.2400 1.1800 1.2100 -0.0300 TORONTO-DOMINION BANK (THE) TD 1075 75.2500 74.5600 75.2300 +0.5200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 18.4100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 18.4500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 17.1000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 21.3600 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.7100 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 22.9400 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 10 20.1000 20.1000 20.1000 -0.0100 TD Bank Pr Series 22 TD.PF.L 1 24.8000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 3 24.6900 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 529 28.9400 28.1700 28.5300 -0.1800 TOSCANA ENERGY INCOME CORPORATION J TEI 4 0.0250 0.0000 Tesoro Minerals Corp. TES 0 0.0650 0.0000 FluroTech Ltd. TEST 1 0.5600 0.0000 Tethyan Resources Plc TETH 1 0.5300 0.0000 Tervita Corporation TEV 4 6.5000 6.4600 6.4600 -0.0200 TIMBERCREEK FINANCIAL CORP. TF 31 9.4300 9.3300 9.3500 -0.0400 TFI INTERNATIONAL INC. TFII 18 41.4600 40.9900 41.3100 -0.1900 TRANSGLOBE ENERGY CORPORATION J TGL 39 2.0600 2.0200 2.0400 -0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 20 3.6500 3.5800 3.6100 -0.0700 TERANGA GOLD CORPORATION J TGZ 140 3.6000 3.3700 3.3900 -0.0100 THERATECHNOLOGIES INC. TH 4 6.5700 6.5000 6.5700 -0.0700 Therma Bright Inc. THRM 300 0.0300 0.0300 0.0300 -0.0050 TITAN MINING CORPORATION TI 10 0.4400 0.4400 0.4400 0.0000 Titanium Corporation Inc. TIC 0 0.7100 0.0000 TOROMONT INDUSTRIES LTD. TIH 42 60.8100 59.4900 60.7600 +1.4700 Toachi Mining Inc. TIM 300 0.0350 0.0350 0.0350 -0.0200 TASEKO MINES LIMITED TKO 72 0.6300 0.6200 0.6300 -0.0100 Troilus Gold Corp. TLG 25 0.6500 0.6500 0.6500 0.0000 Theralase Technologies Inc. TLT 20 0.4500 0.4475 0.4500 -0.0300 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 10 29.1100 29.0300 29.1100 +0.2400 TITAN MEDICAL INC. TMD 1 3.0300 3.0300 3.0300 -0.2200 TMAC RESOURCES INC. J TMR 1 6.0900 6.0900 6.0900 +0.0900 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.4900 0.0000 Tanzanian Gold Corporation TNX 20 0.9600 0.9000 0.9000 -0.0300 TORC OIL & GAS LTD. TOG 626 4.0000 3.9000 3.9500 -0.1100 TOTAL ENERGY SERVICES INC. TOT 2 8.9700 8.9200 8.9700 -0.0200 TOURMALINE OIL CORP. TOU 172 17.2200 16.8000 16.8700 -0.8100 SPIN MASTER CORP. SV TOY 25 43.1700 42.7300 43.0600 +0.5500 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 TEMPLE HOTELS INC. TPH 120 1.5900 1.5900 1.5900 -0.0100 TD ACTIVE PREFERRED SHARE ETF TPRF 0 9.0700 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 85.9700 0.0000 THOMSON REUTERS CORPORATION TRI 312 87.7200 85.8800 87.5600 +2.6200 TC ENERGY CORPORATION TRP 472 66.4100 65.8800 66.1500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 13.6100 13.6100 13.6100 -0.1200 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 16.4900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 17.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 18.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 24.8900 24.8900 24.8900 -0.0100 TURQUOISE HILL RESOURCES LTD. TRQ 2492 1.7800 1.6400 1.6700 -0.0600 CannTrust Holdings Inc. TRST 118 7.2300 6.8900 7.0100 -0.1000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 215 13.4000 13.0500 13.2600 -0.0400 TORSTAR CORP. CL 'B' NV TS.B 25 0.8000 0.8000 0.8000 -0.0400 The Stars Group Inc. TSGI 52 22.9700 22.7300 22.8800 +0.0400 Trisura Group Ltd. TSU 0 28.0700 0.0000 Trutrace Technologies Inc. TTT 1 0.3100 0.0000 TREVALI MINING CORPORATION J TV 1659 0.2900 0.2800 0.2850 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 431 2.1500 2.0700 2.0700 -0.1100 Traverse Energy Ltd. TVL 150 0.0400 0.0400 0.0400 -0.0050 Tidewater Midstream and Infrastructure Ltd. TWM 60 1.4000 1.3800 1.4000 +0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 15.8900 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 72 13.4900 12.6700 12.8100 -0.3900 TOUCHSTONE EXPLORATION INC. TXP 1 0.2600 0.0000 URANIUM PARTICIPATION CORPORATION U 65 4.3500 4.3100 4.3300 -0.0100 Ucore Rare Metals Inc. UCU 3 0.2200 0.0000 UEX CORPORATION J UEX 105 0.1850 0.1800 0.1800 -0.0050 DOMTAR CORPORATION UFS 15 58.2800 57.0700 58.2300 +0.1800 Invesco S&P 500 Low Volatility Index ETF ULV.C 2 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 5 36.9200 0.0000 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 17 12.3300 12.2600 12.3300 -0.3100 Universal Copper Ltd. UNV 6 0.0850 0.0000 URTHECAST CORP. J UR 5 0.1700 0.1700 0.1700 0.0000 UR-ENERGY INC. J URE 14 1.1500 1.1300 1.1500 0.0000 AMERICAS SILVER CORPORATION J USA 22 2.6200 2.5400 2.5600 +0.1000 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 5 26.0100 26.0100 26.0100 -0.0100 VERSABANK J VB 0 7.0900 0.0000 Vanguard Balanced ETF Portfolio VBAL 0 25.6900 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 24.7700 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.1500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 4 34.7400 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 4 32.8100 32.8100 32.8100 +0.2600 Vanguard Conservative ETF Portfolio VCNS 1 25.5400 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 33.6600 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 3 33.5800 33.5800 33.5800 -0.0800 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 14 32.7600 32.6700 32.7600 -0.0900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 39.6100 0.0000 Venzee Technologies Inc. VENZ 300 0.0700 0.0700 0.0700 -0.0100 Vanguard All-Equity ETF Portfolio VEQT 2 Vertical Exploration Inc. VERT 10 0.0550 0.0550 0.0550 0.0000 VERMILION ENERGY INC. VET 86 28.8900 27.9200 28.1000 -0.7000 VILLAGE FARMS INTERNATIONAL, INC. VFF 48 17.2400 16.3100 17.1700 +0.5000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 49 67.4000 66.8800 67.4000 +0.6500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 49.9800 0.0000 Vanguard Growth ETF Portfolio VGRO 3 25.0900 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.5800 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 643 7.1700 7.0300 7.0400 -0.1400 Victoria Gold Corp. VIT 21 0.4300 0.4300 0.4300 +0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 27.5200 0.0000 Vivo Cannabis Inc. VIVO 6 0.6300 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 Viemed Healthcare, Inc. VMD 4 9.5900 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 5N PLUS INC. VNP 1 2.7300 2.7300 2.7300 -0.1500 VALENER INC. VNR 73 26.1400 26.0600 26.0700 0.0000 VALENER INC. SERIES 'A' PR VNR.PR.A 8 24.9000 24.8500 24.8500 -0.0500 Volt Energy Corp. VOLT 10 0.0550 0.0550 0.0550 -0.1850 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 33.7300 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 5 24.0400 24.0400 24.0400 +0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 14 24.4900 24.4900 24.4900 +0.0400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 3 48.1700 0.0000 Vendetta Mining Corp. VTT 170 0.1000 0.1000 0.1000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 51.8500 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 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 17 37.0800 36.9100 37.0800 +0.1500 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 Val-D'or Mining Corporation VZZ 3 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.7200 0.0000 WASTE CONNECTIONS, INC. WCN 232 124.8300 123.0500 124.6900 +2.2400 WHITECAP RESOURCES INC. J WCP 1591 4.4700 4.2500 4.2600 -0.2400 WESDOME GOLD MINES LTD. WDO 49 5.1100 5.0000 5.0500 +0.0700 CANOPY GROWTH CORPORATION J WEED 267 56.4900 53.4100 54.7800 -0.2100 WESTERN FOREST PRODUCTS INC. WEF 754 1.5900 1.5500 1.5800 +0.0300 WELL Health Technologies Corp. WELL 3 0.7400 0.0000 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.9000 0.0000 WEST FRASER TIMBER CO. LTD. WFT 135 56.7800 54.5600 55.2800 -1.7000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 32 13.5700 13.5700 13.5700 -0.1400 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 63 30.1700 30.1200 30.1700 +0.0500 WAJAX CORPORATION WJX 17 15.4900 15.2400 15.4300 -0.1100 WALLBRIDGE MINING COMPANY LIMITED J WM 130 0.3050 0.3050 0.3050 0.0000 WeedMD Inc. WMD 56 1.6500 1.6200 1.6200 -0.0600 WESTON LTD. GEORGE WN 17 103.2800 102.0500 102.5500 +0.7800 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 24.0900 0.0000 WINPAK LIMITED WPK 5 44.9000 44.6600 44.8500 +0.6200 Wheaton Precious Metals Corp. WPM 366 31.0500 30.1300 30.4100 +0.1100 WESTPORT FUEL SYSTEMS INC. WPRT 7 3.7300 3.6300 3.6600 -0.1100 WESTERN ENERGY SERVICES CORP. WRG 10 0.2550 0.2500 0.2550 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 5 0.6900 0.6900 0.6900 +0.0100 Walker River Resources Corp. WRR 65 0.1650 0.1650 0.1650 +0.0200 WSP GLOBAL INC. WSP 103 71.8700 70.9100 71.4400 +0.4900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 22 22.0200 21.7900 21.8000 -0.3100 The Alkaline Water Company Inc. WTER 5 2.4700 2.2400 2.2400 +0.2700 TMX GROUP LIMITED X 17 91.5800 91.0300 91.4000 +0.9400 Xtierra Inc. XAG 3 0.0400 0.0000 GOLDMONEY INC. XAU 4 2.3600 2.2500 2.3100 +0.2300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 25.5900 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 25 31.9200 31.9000 31.9000 +0.0900 Xebec Adsorption Inc. XBC 10 1.6200 1.6200 1.6200 -0.0500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 11.3200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 61 21.6300 21.6200 21.6300 +0.0600 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 25.8500 0.0000 EXACTEARTH LTD. J XCT 1 0.3900 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 28 21.0300 20.9500 21.0300 +0.0700 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 14 24.5400 24.4800 24.5400 +0.1400 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 6 29.9500 29.9500 29.9500 +0.0500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3169 9.0000 8.8100 8.8300 -0.2300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 21.0000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 31.8400 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 1 26.6300 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 144 37.6700 37.4600 37.6600 +0.1000 ISHARES FLOATING RATE INDEX ETF UN XFR 25 20.1200 20.1200 20.1200 -0.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1 22.2400 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 493 12.6200 12.2900 12.4600 +0.0800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 0 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 20.8000 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 27.0000 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 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 184 25.9100 25.7900 25.9000 +0.0800 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 6 25.2100 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 2 24.7100 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1783 24.4300 24.2600 24.4000 +0.1100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 25.1900 0.0000 Auxly Cannabis Group Inc. XLY 3 0.8000 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 12.6500 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 24.9700 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 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 54.2900 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 30.5100 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 7 43.3000 43.3000 43.3000 +0.2800 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 5 21.0600 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 5 57.1900 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 24.7200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 15 18.7700 18.7600 18.7700 +0.1100 iShares Core Canadian Short Term Bond Index ETF XSB 24 27.7200 27.7100 27.7200 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 7 20.2000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 39 19.3600 19.3600 19.3600 +0.0200 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 804 31.6200 31.3500 31.5900 +0.2400 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 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 2 32.2800 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 8.5000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.1000 0.0000 X-Terra Resources Inc. XTT 50 0.0800 0.0800 0.0800 -0.0100 ISHARES CORE S&P 500 INDEX ETF UN XUS 3 47.3100 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 3 24.1400 24.1400 24.1400 +0.1800 ISHARES MSCI WORLD INDEX ETF UNITS XWD 8 51.4800 51.2800 51.4800 +1.1200 Edgewater Wireless Systems Inc. YFI 205 0.1000 0.1000 0.1000 0.0000 YANGARRA RESOURCES LTD. YGR 2 2.1900 2.1900 2.1900 -0.1200 YAMANA GOLD INC. YRI 4045 2.8900 2.7200 2.7400 -0.0600 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 141 15.9900 15.9600 15.9800 +0.0200 ZARGON OIL & GAS LTD. ZAR 20 0.4050 0.4050 0.4050 -0.0950 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 26.2400 0.0000 BMO Corporate Bond Index ETF ZCB 1 50.6700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 12 16.5800 16.5700 16.5700 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 31 21.9300 21.9300 21.9300 +0.0700 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 69 14.2700 14.2700 14.2700 +0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 16.3600 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 20.5800 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 6 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 75 16.9200 16.9200 16.9200 +0.0700 BMO US DIVIDEND ETF CAD UNITS ZDY 2 32.0000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 172 28.2800 28.0900 28.2400 +0.0200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 20.7400 0.0000 ZEN Graphene Solutions Ltd. ZEN 1 0.4800 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 42.1300 42.1300 42.1300 -0.1600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 20.3000 0.0000 BMO Shiller Select US Index ETF ZEUS 0 21.7100 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 15.5200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 17.9700 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 16.4200 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.2900 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 38.8100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO Equal Weight US Health Care Index ETF ZHU 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.5400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.1400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 28.0900 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 60 33.6200 33.4100 33.5400 +0.3000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.0200 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.3900 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 5 36.0600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 12 15.3600 15.3600 15.3600 +0.0200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 14.6400 0.0000 Group Eleven Resources Corp. ZNG 100 0.0450 0.0450 0.0450 -0.0100 BMO Nasdaq 100 Equity Index ETF ZNQ 1 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 0 16.8600 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1702 9.5800 9.4700 9.5600 -0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 2 13.4500 13.4500 13.4500 +0.0500 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 52.8000 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 22.9700 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.5500 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 40.5100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 8 51.0800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 52.2300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 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 3 41.9900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 52.5200 0.0000 ZoomerMedia Limited ZUM 3 0.0550 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 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 1 18.3900 18.3900 18.3900 +0.1700 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 9 18.1000 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 15 19.0000 19.0000 19.0000 +0.0900 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 20.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 2 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 1 18.1500 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.3800 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 32 13.4900 13.4900 13.4900 +0.0900 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 2 25.5600 25.3900 25.5600 -0.0700 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 12 18.8000 18.7700 18.8000 +0.1500 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 62,180 Total Volume: 22,646,453 Total Value: $244,100,943 Advanced: 313 Declined: 323 Unchanged: 3,663 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.