Pure Trading Daily Market Summary June 10 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aton Resources Inc. AAN 5 0.0250 0.0000 ADVANTAGE OIL & GAS LTD. AAV 472 1.7400 1.6600 1.6800 -0.0900 Abraplata Resource Corp. ABRA 1 0.0500 0.0000 BARRICK GOLD CORPORATION ABX 1933 17.8700 17.5400 17.8500 -0.1500 AIR CANADA VOTING AND VARIABLE VOTING AC 400 39.5200 38.5800 38.6600 -0.4300 Aurora Cannabis Inc. ACB 671 10.5900 10.1500 10.5300 +0.4000 AltaGas Canada Inc. ACI 4 24.1500 23.7200 23.7200 +0.7200 ATCO LTD. CL 'I' NV ACO.X 40 46.0900 45.8400 45.8400 -0.2200 AUTOCANADA INC. ACQ 0 11.3200 0.0000 Acasti Pharma Inc. ACST 10 1.1700 1.1600 1.1600 -0.0100 ALARIS ROYALTY CORP. AD 14 18.7100 18.4900 18.6300 +0.3500 Arctic Star Exploration Corp. ADD 430 0.0550 0.0550 0.0550 0.0000 Diagnos Inc. ADK 3 0.4000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 13.4600 13.4600 13.4600 +0.1100 Anfield Energy Inc. AEC 15 0.2000 0.2000 0.2000 +0.0150 ACASTA ENTERPRISES INC. WT AEF.WT 12 0.0150 0.0000 AGNICO EAGLE MINES LIMITED AEM 242 60.9600 59.5600 60.8700 -0.4500 Automotive Finco Corp. AFCC 0 2.3000 0.0000 Affinity Metals Corp. AFF 20 0.0750 0.0750 0.0750 AG GROWTH INTERNATIONAL INC. AFN 6 53.2600 53.0100 53.0300 +0.3600 Atlantic Gold Corporation AGB 46 2.8900 2.8800 2.8800 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 5 5.4300 5.4300 5.4300 +0.1000 ALAMOS GOLD INC. J AGI 750 7.0100 6.6000 6.9900 +0.1000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 13.5800 0.0000 ALTUS GROUP LIMITED AIF 31 31.4900 31.3500 31.4000 +0.2700 Almonty Industries Inc. AII 63 0.8700 0.8700 0.8700 -0.0100 Albert Mining Inc. AIIM 0 0.0700 0.0000 AIMIA INC. AIM 184 3.6600 3.5800 3.6500 +0.0900 AGJUNCTION INC. AJX 10 0.6600 0.6600 0.6600 -0.0200 ASANKO GOLD INC. J AKG 15 0.7700 0.7300 0.7300 -0.0400 ALTAGAS LTD. ALA 153 19.5600 19.3500 19.5200 -0.0600 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 21.6800 21.6800 21.6800 -0.3200 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 19.7500 0.0000 Aleafia Health Inc. ALEF 28 1.4100 1.3600 1.3600 +0.0400 Alio Gold Inc. ALO 80 0.8000 0.7800 0.7900 -0.0300 ALTIUS MINERALS CORPORATION ALS 3 12.0500 12.0000 12.0000 -0.3000 AnalytixInsight Inc. ALY 3 0.3750 0.0000 ALMADEN MINERALS LTD. AMM 55 0.6700 0.6400 0.6400 -0.0100 Amex Exploration Inc. AMX 0 0.8000 0.0000 ANACONDA MINING INC. J ANX 211 0.3050 0.2950 0.3000 0.0000 AFRICA OIL CORP. J AOI 12 1.2500 1.2400 1.2400 +0.0300 Aloro Mining Corp. AORO 200 0.0650 0.0350 0.0350 -0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 46 49.6900 49.3400 49.6100 +0.1000 APHRIA INC. J APHA 201 10.0300 9.8000 9.8600 +0.1500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 10.6400 0.0000 APTOSE BIOSCIENCES INC. APS 1 2.5200 2.5200 2.5200 +0.0400 ALGONQUIN POWER & UTILITIES CORP. AQN 1353 16.2800 16.0100 16.0700 -0.2100 ARGONAUT GOLD INC. J AR 46 1.7200 1.6900 1.7100 -0.0800 AECON GROUP INC. ARE 135 18.5300 18.2000 18.4100 +0.4600 AMERIGO RESOURCES LTD. J ARG 3 0.6600 0.0000 ARC RESOURCES LTD. ARX 751 7.1000 6.7700 6.7800 -0.2900 Avino Silver & Gold Mines Ltd. ASM 10 0.6500 0.6500 0.6500 -0.0300 AVESORO RESOURCES INC. J ASO 0 1.9600 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 134 0.1450 0.1400 0.1400 -0.0100 ALACER GOLD CORP. J ASR 290 3.8200 3.7000 3.7200 -0.1900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 13 20.7500 20.4300 20.4300 +0.0200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 221 86.9600 85.5400 86.6000 +1.2000 ATHABASCA OIL CORPORATION J ATH 1240 0.7600 0.7400 0.7400 -0.0100 ATLANTIC POWER CORPORATION ATP 44 3.0400 3.0100 3.0400 -0.0100 ARITZIA INC. SV ATZ 15 17.5000 17.2100 17.2100 -0.5000 AURYN RESOURCES INC. J AUG 23 2.3400 2.2600 2.2800 -0.0900 Aurcana Corporation AUN 0 0.6600 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 1 8.2700 8.2700 8.2700 -0.2700 AVALON ADVANCED MATERIALS INC. J AVL 1910 0.1050 0.1000 0.1050 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 44.0900 0.0000 Thunderstruck Resources Ltd. AWE 20 0.0500 0.0500 0.0500 0.0000 Arcwest Exploration Inc. AWX 50 0.0650 0.0650 0.0650 -0.0050 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 63 11.9600 11.8400 11.9100 +0.0600 Arrow Exploration Corp. AXL 3 0.4100 0.0000 ALEXCO RESOURCE CORP. J AXR 1 1.2800 1.2800 1.2800 -0.0800 Axion Ventures Inc. AXV 86 0.9300 0.9100 0.9300 +0.0600 Arizona Silver Exploration Inc. AZS 2 0.1400 0.0000 Alexandria Minerals Corporation AZX 750 0.0300 0.0300 0.0300 0.0000 BADGER DAYLIGHTING LTD. BAD 59 47.7500 46.3900 46.6000 -0.5900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 168 63.6800 63.0300 63.0300 -0.3400 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 34 BAM.PF.B 1 17.7400 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 17.3300 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 18.3000 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 3 23.4000 23.4000 23.4000 +0.5500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 3 11.0500 11.0500 11.0500 -0.5500 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 1 11.0000 11.0000 11.0000 -0.5100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 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 24 BAM.PR.R 0 14.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 14.8300 14.8300 14.8300 +0.1600 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 0 18.7000 0.0000 BLACKBERRY LIMITED BB 624 10.6500 10.5000 10.5100 -0.0300 BOMBARDIER INC. CL 'A' MV BBD.A 8 2.2300 2.2100 2.2300 +0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 6512 2.1900 2.0800 2.1500 +0.0750 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 11.5000 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 5 50.6000 50.6000 50.6000 -0.1200 COTT CORPORATION BCB 87 17.7300 17.4800 17.6000 +0.0100 BCE INC. BCE 383 62.2900 61.9500 62.1200 -0.1100 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 14.8000 14.8000 14.8000 -0.8500 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 16.5500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 14.8500 14.8500 14.8500 -0.8200 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 14.7700 14.7400 14.7400 -0.7900 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 14.7100 14.7100 14.7100 -0.8200 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 13.0300 13.0300 13.0300 -0.7200 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 13.7500 13.7500 13.7500 -0.1000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 20.1000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 3 19.3300 19.2000 19.3300 +0.0200 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 14.8000 14.8000 14.8000 -0.9000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 14.7400 14.7400 14.7400 -0.8400 BLACK DIAMOND GROUP LIMITED BDI 0 2.1600 0.0000 Brompton Global Dividend Growth ETF BDIV 0 BIRD CONSTRUCTION INC. BDT 30 5.7700 5.5700 5.6700 -0.0600 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 40.8500 40.7700 40.7900 -0.4900 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 24.7300 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.2600 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 21.4800 21.4800 21.4800 -0.3200 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.8800 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 70 44.8900 44.4500 44.6100 -0.1900 Barkerville Gold Mines Ltd. BGM 3 0.3300 0.0000 Bausch Health Companies Inc. BHC 9 28.8000 28.7400 28.7500 +0.5000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 18.5000 18.5000 18.5000 -1.7500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 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. UN BIP.UN 178 57.0000 56.5700 57.0000 +0.0400 BIRCHCLIFF ENERGY LTD. BIR 415 2.9700 2.8400 2.8500 -0.1100 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 10.1400 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.4800 0.0000 BLACK IRON INC. J BKI 5 0.1000 0.0000 Blockmint Technologies Inc. BKMT 0 BNK PETROLEUM INC. J BKX 15 0.2300 0.2300 0.2300 0.0000 BALLARD POWER SYSTEMS INC. BLDP 56 5.5800 5.3500 5.5100 +0.1900 Blackline Safety Corp. BLN 2 5.9500 5.9500 5.9500 -0.0500 BELLUS HEALTH INC. BLU 40 1.7700 1.7500 1.7500 +0.2100 BORALEX INC. CL 'A' BLX 77 19.3300 19.1800 19.2300 -0.1500 BANK OF MONTREAL BMO 222 99.7700 99.2900 99.3900 +0.4300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 22.8700 22.8700 22.8700 +0.8800 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 2 21.7000 21.7000 21.7000 +0.5500 BMO B Pr Ser 44 BMO.PR.E 1 22.0100 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 24.5000 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 17.3000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 3 16.6500 16.6000 16.6500 -0.2300 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 5 24.8500 24.8500 24.8500 -0.1500 Benchmark Metals Inc BNCH 32 0.3900 0.3800 0.3900 +0.0600 BONTERRA ENERGY CORP. BNE 5 5.6200 5.3300 5.3300 -0.2100 BONAVISTA ENERGY CORPORATION BNP 845 0.5000 0.4850 0.5000 +0.0100 BANK OF NOVA SCOTIA (THE) BNS 450 70.8700 70.4700 70.6800 +0.3100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 25.7700 25.7700 25.7700 -0.3300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 3 25.6600 25.6100 25.6600 +0.2900 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 2 23.7000 23.6600 23.6600 -0.3500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 16.8000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 19.3300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 19.0100 19.0100 19.0100 -0.0900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 17.8900 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 174 25.1300 24.7300 25.0100 -0.4300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 15.1000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 2 19.4500 19.4500 19.4500 +0.2900 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 19.4600 19.4600 19.4600 +0.0600 BRI-CHEM CORP. BRY 2 0.1600 0.0000 Soundvest Split Trust BSD.UN 12 0.6000 0.6000 0.6000 -0.1600 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 4.5800 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 4.6800 4.6700 4.6800 -0.0100 BAYTEX ENERGY CORP. BTE 4217 2.0700 1.9800 1.9900 -0.0700 B2GOLD CORP. J BTO 3423 3.7400 3.6400 3.6400 -0.1100 Bonterra Resources Inc. BTR 0 1.8800 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 116 0.9900 0.9500 0.9900 +0.3900 Burcon NutraScience Corporation Rights BU.RT 4 0.4200 0.0000 BELLATRIX EXPLORATION LTD. BXE 68 1.4200 1.2500 1.2500 -0.2200 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 3 10.2900 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 10 169.2900 167.8700 167.8700 -2.1200 BAYLIN TECHNOLOGIES INC. J BYL 0 4.0400 0.0000 CAE INC. CAE 183 34.3200 33.9500 34.1600 -0.2500 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.5800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 36 49.6300 49.3500 49.5200 -0.0400 Evolve Automobile Innovation Index FD Hedged CARS 0 CASCADES INC. CAS 41 9.0600 8.9700 9.0000 -0.2000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.9600 0.0000 CALLIDUS CAPITAL CORPORATION CBL 1 2.4300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 32 18.6600 18.6400 18.6600 -0.0200 COGECO COMMUNICATIONS INC. SV CCA 1 93.8900 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 24 63.8100 63.5700 63.6300 -0.4500 CAMECO CORPORATION CCO 436 13.7000 13.4600 13.5200 -0.1300 Ceridian HCM Holding Inc. CDAY 0 66.5100 0.0000 CORRIDOR RESOURCES INC. CDH 1 0.7400 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 12 26.4800 26.4400 26.4800 +0.0700 CENTAMIN PLC. ORDINARY CEE 1 1.6600 1.6600 1.6600 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 8 16.7300 16.6700 16.6700 -0.3700 CATHEDRAL ENERGY SERVICES LTD. CET 1 0.6200 0.0000 CES Energy Solutions Corp. CEU 464 2.3000 2.2500 2.2900 +0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 111 5.6700 5.5300 5.5300 -0.0600 CANFOR CORPORATION CFP 147 8.8400 8.5900 8.6500 -0.2100 CALFRAC WELL SERVICES LTD. CFW 151 1.9800 1.8200 1.8500 -0.1900 CANFOR PULP PRODUCTS INC. CFX 22 10.9500 10.7600 10.8700 -0.0500 CENTERRA GOLD INC. CG 520 8.1300 7.9500 8.1100 -0.0400 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 11.3100 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 15.1300 0.0000 Core Gold Inc. CGLD 775 0.2200 0.2000 0.2100 -0.0350 COGECO INC. SV CGO 1 84.1300 84.1300 84.1300 -0.2400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 55 0.1800 0.1750 0.1750 -0.0050 CINEPLEX INC. CGX 18 23.6400 23.5000 23.5200 -0.1500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 31 9.1600 9.0600 9.1300 0.0000 CENTRIC HEALTH CORPORATION J CHH 90 0.2250 0.2150 0.2150 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 138 13.8650 13.7000 13.8600 -0.0400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 220 7.6300 7.5300 7.5500 +0.0200 CHAMPION IRON LIMITED ORDINARY J CIA 14 2.7400 2.6500 2.6500 -0.0600 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 91.9000 91.5800 91.7500 +1.0800 CI FINANCIAL CORP. CIX 231 21.4900 21.1000 21.2500 +0.2700 CARDINAL ENERGY LTD. J CJ 312 2.4400 2.3700 2.4100 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 92 6.6200 6.4900 6.5000 -0.0300 CARGOJET INC. CJT 7 85.1800 84.2900 84.9400 +0.6100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 8 18.0000 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 18.5300 0.0000 ALCANNA INC CLIQ 9 6.1900 6.0800 6.1100 +0.0900 CELESTICA INC. SV CLS 17 8.6100 8.4400 8.4700 +0.0200 CANADIAN IMPERIAL BANK OF COMMERCE CM 229 104.4100 103.7700 103.8100 +0.4100 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.7200 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 21.3600 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 24.6500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 8 24.3000 24.3000 24.3000 +0.1900 COMPUTER MODELLING GROUP LTD. J CMG 17 7.2800 7.2600 7.2700 +0.0300 Canickel Mining Limited CML 2 0.1800 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 22 0.7900 0.7900 0.7900 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 38 50.0300 50.0300 50.0300 0.0000 CANACOL ENERGY LTD. J CNE 12 4.0200 3.9700 4.0200 +0.0200 CONTINENTAL GOLD INC. J CNL 15 2.7200 2.6700 2.7200 -0.0250 CANADIAN NATURAL RESOURCES LIMITED CNQ 785 35.8800 35.2800 35.6100 +0.1100 CANADIAN NATIONAL RAILWAY CO. CNR 524 121.4500 119.6300 120.0300 -1.1000 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 214.8100 0.0000 Covalon Technologies Ltd. COV 0 5.1000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 118 313.1200 308.0100 308.0100 -3.6700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 704 12.0600 11.9300 12.0400 +0.1000 CRESCENT POINT ENERGY CORP. CPG 1846 4.2500 4.0900 4.1000 -0.1300 CIPHER PHARMACEUTICALS INC. J CPH 0 1.3100 0.0000 Crystal Peak Minerals Inc. CPM 20 0.1500 0.1500 0.1500 -0.2250 CAPITAL POWER CORPORATION CPX 25 30.4500 30.2200 30.3900 -0.2000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.7000 25.7000 25.7000 -0.1300 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.1400 25.1400 25.1400 +0.0800 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.0300 0.0000 CEQUENCE ENERGY LTD. CQE 5 0.4450 0.4450 0.4450 +0.0400 CREW ENERGY INC. CR 415 0.9600 0.9400 0.9400 0.0000 Cardiol Therapeutics Inc. CRDL 77 5.2100 5.0100 5.1400 +0.8700 Critical Elements Corporation CRE 13 0.5700 0.5700 0.5700 +0.0700 CRH MEDICAL CORPORATION J CRH 55 3.7800 3.7000 3.7600 +0.1500 Cronos Group Inc. CRON 128 23.2300 21.6600 23.0500 +1.8800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 6 15.2400 15.1500 15.2300 +0.0400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 29 14.3500 14.2200 14.3500 +0.0900 Cresval Capital Corp. CRV 2 CAPSTONE MINING CORP. J CS 120 0.6000 0.5700 0.5900 +0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 311 15.1150 14.9000 15.0400 +0.1100 CLEARSTREAM ENERGY SERVICES INC. CSM 202 0.0600 0.0550 0.0600 -0.0050 CO2 Solutions Inc. CST 5 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 1207.3500 1207.3500 1207.3500 +20.9200 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 17 136.3500 136.0700 136.0700 +1.0900 Canterra Minerals Corporation CTM 1 0.0200 0.0000 CRESCITA THERAPEUTICS INC. J CTX 11 0.8400 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 77 38.4100 38.1400 38.3000 -0.0300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 16.8200 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 43.6000 0.0000 Cuda Oil and Gas Inc. CUDA 2 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 146 12.5800 12.4300 12.5100 +0.0400 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.0100 0.0000 CENOVUS ENERGY INC. CVE 2615 11.1250 10.7500 10.9700 +0.0400 CANADIAN WESTERN BANK CWB 61 28.8500 28.5000 28.6200 +0.2600 Charlotte's Web Holdings, Inc. CWEB 159 17.6600 17.1200 17.4000 +0.3900 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.3600 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 24 4.8300 4.7700 4.8100 +0.1000 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.3300 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 Cymat Technologies Ltd. CYM 2 0.2200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 49 23.8100 23.5200 23.5900 -0.2200 Arianne Phosphate Inc. DAN 7 0.5000 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 2 0.1300 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 2 0.1500 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.0000 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.5000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 19.3000 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 19.6800 19.6800 19.6800 0.0000 DELPHI ENERGY CORP. DEE 25 0.1600 0.1550 0.1550 -0.0150 ALMADEX MINERALS LTD DEX 1 0.3100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 5.6000 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0300 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 1 8.7200 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.0800 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 354 13.3800 12.9900 13.3300 +0.0500 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 27.8700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 5.2000 5.2000 5.2000 +0.0500 DHX MEDIA LTD DHX 17 2.0200 1.9700 1.9900 +0.0100 Star Diamond Corporation DIAM 155 0.2050 0.2000 0.2000 -0.0150 DOREL INDUSTRIES INC. CL 'B' SV DII.B 20 11.0200 11.0050 11.0050 -0.0350 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 531 12.1000 11.9600 12.0800 +0.2600 DIVERSIFIED ROYALTY CORP. J DIV 3 3.1700 3.1500 3.1700 +0.0100 Desert Lion Energy Inc. DLI 340 0.1100 0.1100 0.1100 +0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 0 13.4400 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.1200 0.0000 DealNet Capital Corp. DLS 5 0.0650 0.0000 DENISON MINES CORP. DML 157 0.7000 0.6900 0.7000 +0.0100 DYNACOR GOLD MINES INC. J DNG 2 1.7300 1.7300 1.7300 -0.0100 DOLLARAMA INC. DOL 456 43.3500 42.8800 42.9800 +0.1800 BRP INC. SV DOO 13 43.8300 43.5400 43.7800 +1.6300 DUNDEE PRECIOUS METALS INC. DPM 193 4.2500 4.0000 4.0200 -0.2400 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 22.4100 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 74 12.2100 12.1300 12.1700 +0.0500 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 53 13.7100 13.6200 13.6800 +0.0900 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 90 7.8600 7.7800 7.8000 +0.0800 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 9 52.0500 51.3400 51.4600 +0.0900 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 Financial Services ETF DXF 2 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 33.8100 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 10 18.4200 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 ENTERPRISE GROUP, INC. E 0 0.1700 0.0000 Eastwest Bioscience Inc. EAST 5 0.0850 0.0000 ENCANA CORPORATION ECA 6447 6.9600 6.6100 6.7000 0.0000 Ethos Gold Corp. ECC 6 0.1400 0.0000 ECN CAPITAL CORP. ECN 280 4.4000 4.3400 4.3500 -0.0200 ECOBALT SOLUTIONS INC. J ECS 126 0.2600 0.2600 0.2600 0.0000 Brompton European Dividend Growth ETF EDGF 0 ENDEAVOUR SILVER CORP. J EDR 164 2.4200 2.3400 2.3400 -0.1400 SPECTRAL MEDICAL INC. EDT 199 0.4600 0.3850 0.3950 +0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 124 20.4200 19.9700 20.0600 -0.6900 ELECTROVAYA INC. EFL 0 0.2300 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 129 9.9900 9.7900 9.8200 -0.1300 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 21.1800 21.1800 21.1800 -0.7000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 22.1000 22.1000 22.1000 -0.4100 Element Fleet Management Corp. Pr. I EFN.PR.I 0 21.0500 0.0000 ENERGY FUELS INC. J EFR 38 4.0900 3.9700 4.0600 +0.0700 ENERFLEX LTD. EFX 56 16.2900 15.9600 15.9700 -0.3400 EAGLE ENERGY INC. J EGL 11 0.0600 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 2 36.7700 36.7700 36.7700 -0.1600 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.0500 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 104 11.1500 11.0500 11.1000 +0.0100 ELDORADO GOLD ELD 417 5.6200 5.5000 5.5400 -0.1800 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 258 53.2800 52.9600 53.0900 -0.0200 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 17.2900 17.2900 17.2900 -0.3100 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 23.9200 0.0000 Emerald Health Therapeutics, Inc. EMH 21 3.3100 3.1200 3.1400 -0.0600 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.8400 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 8 30.8900 30.8100 30.8900 -0.1300 WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 ENBRIDGE INC. ENB 897 47.3500 46.6600 46.9600 -0.1700 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 15.9800 15.9800 15.9800 -0.0200 ENBRIDGE INC. PR SER '11' ENB.PF.C 3 15.9300 15.9000 15.9300 +0.2800 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 16.1800 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 16.1000 16.1000 16.1000 +0.1000 ENBRIDGE INC. PR SER '17' ENB.PF.I 2 24.2400 24.2400 24.2400 -0.5700 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 19.5500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 23.8000 23.8000 23.8000 -0.9500 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 16.6400 16.6400 16.6400 -0.4700 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 17.2500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 17.5000 17.4800 17.5000 +0.0500 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.8100 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 21.3400 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 14.7000 14.7000 14.7000 -0.1500 ENGHOUSE SYSTEMS LIMITED ENGH 2 37.2100 37.1000 37.1000 +2.7400 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 EnWave Corporation ENW 77 2.5900 2.5900 2.5900 +0.2900 EQ Inc. EQ 7 0.6800 0.0000 EQUITABLE GROUP INC. EQB 1 68.6700 0.0000 Equinox Gold Corp. EQX 1016 1.2000 1.2000 1.2000 0.0000 EASTMAIN RESOURCES INC. J ER 5 0.1150 0.1150 0.1150 +0.0050 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 55 0.1900 0.1900 0.1900 -0.0100 ENERPLUS CORPORATION ERF 551 9.4400 9.0600 9.0700 -0.3900 ERO COPPER CORP ERO 49 18.2000 17.8700 17.9400 0.0000 ENSIGN ENERGY SERVICES INC. ESI 47 4.9400 4.8800 4.8900 -0.0600 Eskay Mining Corp. ESK 20 0.0850 0.0800 0.0800 -0.0200 EEStor Corporation ESU 3 0.0500 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 11 17.4800 17.3800 17.4800 +0.1000 Entree Resources Ltd. ETG 10 0.4000 0.3950 0.3950 -0.0050 Eve & Co Incorporated EVE 0 0.3900 0.0000 EXTENDICARE INC. EXE 30 8.4500 8.2900 8.4300 +0.2300 EXFO INC. SV EXF 1 5.1400 5.1400 5.1400 -0.0200 EXCELLON RESOURCES INC. J EXN 0 0.8000 0.0000 Fire & Flower Holdings Corp. FAF 0 1.0800 0.0000 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 2 8.0000 8.0000 8.0000 -0.1000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 5 3.6200 3.6000 3.6200 +0.0100 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 13.5100 0.0000 Firm Capital Mtge Inv Corp FC.DB.I 200 100.5000 100.5000 100.5000 +0.5000 First Cobalt Corp. FCC 410 0.1500 0.1500 0.1500 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 6 25.9800 25.9100 25.9800 +0.2800 Fidelity International High Dividend Index ETF FCID 0 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 205 22.2400 22.0300 22.0700 -0.0100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 FISSION URANIUM CORP. J FCU 310 0.4850 0.4750 0.4800 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 0 21.7325 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Frontera Energy Corporation FEC 9 13.5100 13.4300 13.4500 +0.0300 First Mining Gold Corp. FF 209 0.2500 0.2450 0.2500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 629.1000 629.1000 629.1000 -3.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 17.6600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 16.0000 16.0000 16.0000 -0.0100 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 Firefox Gold Corp. FFOX 0 0.2000 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 0 Frontline Gold Corporation FGC 8 0.0050 0.0000 Fortress Global Enterprises Inc. A FGE 1 0.4800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 1 10.2800 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 3 6.8800 6.8800 6.8800 +0.0200 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 52 11.0200 11.0000 11.0000 -0.0500 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 14.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 24 1.8000 1.7800 1.7800 +0.0500 CI FIRST ASSET LONG DURATION FIXED INCOME ETF UN FLB 13 20.5900 20.5900 20.5900 Franklin LibertyQT International Equity Index ETF FLDM 1 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 11.3000 0.0000 Franklin FTSE Japan Index ETF FLJA 0 Drone Delivery Canada Corp. FLT 18 1.5100 1.5000 1.5000 -0.1300 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 22.0800 0.0000 The Flowr Corporation FLWR 7 6.6700 6.4400 6.5800 +0.4300 FIRST QUANTUM MINERALS LTD. J FM 173 10.9100 10.7000 10.7700 +0.0900 Focus Graphite Inc. FMS 70 0.0300 0.0300 0.0300 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 1 31.4500 31.4500 31.4500 +0.0600 49 North Resources Inc. FNR 40 0.0400 0.0400 0.0400 +0.0150 FRANCO-NEVADA CORPORATION FNV 63 102.2800 101.0700 102.0500 -0.7500 Goodfood Market Corp FOOD 0 2.6600 0.0000 Fortune Bay Corp. FOR 1 0.4100 0.0000 Falco Resources Ltd. FPC 3 0.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 692 8.3900 8.2200 8.3600 -0.1900 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 9.3700 0.0000 Fronsac Real Estate Investment Trust FRO.UN 1 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 29 8.2600 8.1300 8.1300 -0.0800 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9300 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 33.1200 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 126.0600 126.0600 126.0600 +0.1600 FORSYS METALS CORP. J FSY 1 0.1800 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 98 11.9000 11.8200 11.8500 +0.0300 FORTUNE MINERALS LIMITED J FT 481 0.1050 0.0950 0.0950 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 29 7.2200 7.0900 7.1500 +0.1000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8800 0.0000 FORTIS INC. FTS 516 51.8400 51.5100 51.7100 -0.1600 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 22.0200 22.0200 22.0200 -0.6900 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.8000 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 12.4100 12.4100 12.4100 -1.8800 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 15.7500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 16.7500 0.0000 FINNING INTERNATIONAL INC. FTT 256 22.1000 21.8500 21.9200 +0.0500 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 First Vanadium Corp. FVAN 1 0.3800 0.0000 FORTUNA SILVER MINES INC. FVI 552 3.3300 3.2400 3.2600 -0.1700 Fireweed Zinc Ltd. FWZ 405 0.6400 0.6400 0.6400 -0.0200 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 14.0700 0.0000 Great Bear Resources Ltd. GBR 2 3.9600 3.9600 3.9600 -0.1800 GREAT CANADIAN GAMING CORPORATION GC 35 42.1300 41.7100 42.0800 +0.7600 GRAN COLOMBIA GOLD CORP. J GCM 20 4.0300 3.9200 4.0300 +0.0200 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 1.5300 0.0000 Goldcliff Resource Corporation GCN 1 0.0550 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 GIBSON ENERGY INC. GEI 168 22.4100 22.2200 22.2900 +0.0800 Global Energy Metals Corp. GEMC 400 0.0650 0.0650 0.0650 -0.0050 GENENEWS LIMITED J GEN 758 0.1450 0.1000 0.1350 +0.0250 GOGOLD RESOURCES INC. J GGD 15 0.4000 0.4000 0.4000 +0.0250 Granada Gold Mine Inc. GGM 0 0.1050 0.0000 CGI Inc. GIB.A 219 100.3800 99.5300 100.0200 -0.1900 GILDAN ACTIVEWEAR INC. GIL 196 49.5200 49.0800 49.4300 +0.5000 GOLDEN RIDGE RESOURCES LTD GLDN 3 0.1500 0.0000 Geomega Resources Inc. GMA 4 0.1650 0.0000 GMP CAPITAL INC. GMP 2 2.0800 2.0800 2.0800 0.0000 Golden Hope Mines Limited GNH 8 0.0450 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 176 46.5600 45.0900 45.5100 +0.1900 Great Panther Mining Limited GPR 25 0.9800 0.9800 0.9800 -0.0200 GreenPower Motor Company Inc. GPV 3 0.4500 0.0000 GOLDEN QUEEN MINING CO. LTD. J GQM 260 0.0250 0.0250 0.0250 0.0000 Gratomic Inc. GRAT 8 0.0400 0.0000 CO2 Gro Inc. GROW 11 0.4300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 36 61.5300 61.1700 61.3600 -0.0700 GOLDEN STAR RESOURCES LTD. GSC 18 4.4200 4.3600 4.3900 -0.1400 Gatekeeper Systems Inc. GSI 300 0.0950 0.0950 0.0950 0.0000 Gold Standard Ventures Corp. GSV 35 1.4800 1.4000 1.4000 -0.1300 GOEASY LTD. GSY 2 50.7600 50.6900 50.6900 +1.1800 GRAN TIERRA ENERGY INC. J GTE 725 2.6500 2.5800 2.5900 -0.0400 Gatling Exploration Inc. GTR 0 0.3150 0.0000 KNIGHT THERAPEUTICS INC. GUD 46 7.4300 7.4000 7.4200 0.0000 GUYANA GOLDFIELDS INC. J GUY 32 0.9000 0.9000 0.9000 -0.0500 GREAT-WEST LIFECO INC. GWO 78 31.1300 30.9400 31.0050 +0.0850 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 23.1900 23.1900 23.1900 -0.6600 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2 21.7900 21.7800 21.7800 -0.3200 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 2 24.2600 24.2600 24.2600 -0.7100 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 21.8500 21.8500 21.8500 -0.8000 Goldsource Mines Inc. GXS 175 0.1400 0.1400 0.1400 -0.0050 Goviex Uranium Inc. GXU 1445 0.1650 0.1600 0.1650 0.0000 HYDRO ONE LIMITED H 779 23.2000 22.9400 23.0800 +0.1600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 57 10.9100 10.9100 10.9100 -0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 21.4900 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 2 47.6800 0.0000 HUDSON'S BAY COMPANY HBC 1121 9.3000 9.0500 9.0700 +2.7000 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 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 943 6.8800 6.6200 6.7800 +0.1600 Hamilton Capital Cdn Bk Variable-Weight ETF HCB 0 HOME CAPITAL GROUP INC. HCG 19 19.0600 18.8900 18.9200 -0.0400 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 Huntington Exploration Inc HEI 3 0.0900 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 H2O Innovation Inc. HEO 0 0.8300 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 1 4.6500 0.0000 HEXO Corp. HEXO 108 8.7800 8.6500 8.7500 +0.2000 HEXO Corp. Wts. HEXO.WT 3 3.6900 3.6900 3.6900 -0.1400 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 3 8.2700 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 6 10.0400 10.0400 10.0400 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 0 7.0400 0.0000 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 4 11.0400 11.0400 11.0400 -0.5700 Harvest Healthcare Leaders Income ETF A HHL 0 7.4900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.3100 0.0000 Highland Copper Company Inc. HI 4 0.0500 0.0000 HIT Technologies Inc. HIT 5 0.0250 0.0000 HIGH LINER FOODS INCORPORATED HLF 26 8.6700 8.5300 8.6200 -0.0900 Horizons Marijuana Life Sciences Index ETF HMMJ 17 19.5600 19.2400 19.5300 +0.5000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 46 9.9700 9.9100 9.9700 +0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 50 8.8800 8.7100 8.7600 -0.1200 HORIZON NORTH LOGISTICS INC. J HNL 12 2.0100 1.9700 2.0000 +0.0200 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 9 10.1100 10.1100 10.1100 -0.0200 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 553 6.2100 5.9400 6.1800 +0.1500 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 10.0900 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 18 6.6900 6.6600 6.6700 -0.0100 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 456 5.7800 5.5100 5.5400 -0.1600 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 HPQ-Silicon Resources Inc. HPQ 0 0.0900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 91 7.9100 7.8700 7.9100 +0.0800 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 82 5.6800 5.6100 5.6600 -0.2000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 2 66.2800 0.0000 H&R REIT HR.UN 202 23.1700 22.8000 23.0700 +0.2100 HARTE GOLD CORP. J HRT 350 0.2700 0.2600 0.2600 -0.0150 HEROUX-DEVTEK INC. HRX 0 16.3500 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 81 13.9300 13.8200 13.9100 -0.1100 HUSKY ENERGY INC. HSE 885 12.5800 12.4000 12.4900 +0.0300 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 0 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 79 56.8900 56.2000 56.2800 +0.5500 Harvest Tech Achievers Growth & Income ETF A HTA 0 9.4400 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 0 51.3100 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 0 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 1 20.4300 0.0000 Harvest One Cannabis Inc. HVT 1 0.7200 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 388 5.1000 5.0800 5.1000 0.0000 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 311 35.5400 35.4500 35.4600 -0.0200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 28 38.5400 38.3500 38.4100 -0.1000 HYDROGENICS CORPORATION HYG 2 16.2000 16.2000 16.2000 +0.6800 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.7000 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 22.0500 0.0000 iA Financial Corporation IAG 20 51.8800 51.3600 51.4100 -0.1800 IBI GROUP INC. IBG 5 5.0700 5.0500 5.0700 -0.0200 Interbit Ltd. IBIT 1 1.5000 0.0000 IBEX Technologies Inc. IBT 0 0.1350 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 39 119.5000 118.2800 119.5000 +0.6500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3 18.5100 18.5100 18.5100 +0.1100 INTERFOR CORPORATION IFP 43 12.2100 12.1200 12.1400 0.0000 Purpose Managed Duration Inv Gr Bd Fd IGB 0 IGM FINANCIAL INC. IGM 13 37.6500 37.4400 37.5900 +0.2600 Independence Gold Corp. IGO 6 0.0650 0.0000 IntelGenx Technologies Corp. IGX 25 0.6700 0.6700 0.6700 -0.0800 IMPERIAL METALS CORP. III 6 2.5100 2.5100 2.5100 +0.0400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 18 14.4000 14.2800 14.3700 +0.0100 IAMGOLD CORPORATION IMG 1479 3.5600 3.4600 3.5500 -0.0600 IMPERIAL OIL LTD. IMO 117 36.3800 36.1500 36.2900 -0.1400 IMV Inc IMV 39 5.5800 5.1600 5.5600 +0.4700 InMed Pharmaceuticals Inc. IN 25 0.3650 0.3650 0.3650 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 11 14.0700 13.9800 14.0400 -0.0800 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 15.0800 0.0000 INTERLAPSE TECHNOLOGIES CORP. INLA 0 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 12 10.2800 10.2600 10.2600 +0.0500 INSCAPE CORPORATION CL 'B' SV INQ 0 1.4200 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.3250 0.3250 0.3250 +0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 5 5.7000 5.5500 5.6200 -0.1000 INTER PIPELINE LTD. IPL 482 20.4700 20.3100 20.4400 +0.0200 IPL Plastics Inc. IPLP 0 9.1500 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 Isoenergy Ltd ISO 15 0.5300 0.5300 0.5300 +0.1500 INTERTAPE POLYMER GROUP INC. ITP 5 18.6900 18.5600 18.5600 -0.3800 IVANHOE MINES LTD. CL 'A' J IVN 336 3.4600 3.3800 3.4600 +0.0800 InZinc Mining Ltd. IZN 100 0.0450 0.0450 0.0450 +0.0050 Jayden Resources Inc. JDN 180 0.0200 0.0200 0.0200 +0.0050 JUST ENERGY GROUP INC. JE 98 5.6700 5.4300 5.6600 +0.2600 Canada Jetlines Ltd. JET 3 0.4550 0.0000 Jaguar Financial Corp. JFC 5 0.0500 0.0000 Juggernaut Exploration Ltd. JUGR 50 0.0900 0.0900 0.0900 -0.0200 James E. Wagner Cultivation Corp. JWCA 3 1.0400 0.0000 Jamieson Wellness Inc. JWEL 8 20.0000 19.7600 19.7800 -0.2500 KINROSS GOLD CORPORATION K 1479 4.5800 4.4700 4.5500 -0.0500 K-BRO LINEN INC. KBL 0 39.8000 0.0000 Cobalt 27 Capital Corp. KBLT 4 3.6000 3.5500 3.5700 -0.0200 KELT EXPLORATION LTD. J KEL 261 4.4300 4.0900 4.0900 -0.3000 KEYERA CORP. KEY 212 32.5000 31.9000 32.4100 +0.1100 Klondike Gold Corp. KG 20 0.2850 0.2850 0.2850 +0.0850 KHIRON LIFE SCIENCES CORP KHRN 1 2.5900 0.0000 KIRKLAND LAKE GOLD LTD. J KL 404 50.0800 47.5200 49.9100 +0.3300 KELSO TECHNOLOGIES INC. KLS 1 1.8000 1.8000 1.8000 0.0000 Kalytera Therapeutics Inc. KLY 95 0.0450 0.0450 0.0450 -0.0050 Kinder Morgan Canada Limited KML 59 11.5200 11.3000 11.3600 -0.2400 Kinder Morgan Canada Limited KML.PR.A 1 22.6100 22.6100 22.6100 -0.0400 Kinder Morgan Canada Limited KML.PR.C 2 22.2500 22.2500 22.2500 +0.1800 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 106 19.6900 19.5000 19.6400 +0.1100 K92 Mining Inc. KNT 5 1.6000 1.6000 1.6000 -0.0900 KP TISSUE INC. KPT 1 8.1500 8.1500 8.1500 -0.0500 KARNALYTE RESOURCES INC. J KRN 1 0.1600 0.0000 Kneat.com Inc. KSI 0 1.0600 0.0000 Kootenay Silver Inc. KTN 250 0.1100 0.1100 0.1100 -0.0050 Redishred Capital Corp. KUT 1 0.9100 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 0 8.6500 0.0000 KINAXIS INC. J KXS 18 82.7600 81.0700 82.1200 +1.1800 Kaizen Discovery Inc. KZD 20 0.0450 0.0450 0.0450 -0.0050 LOBLAW COMPANIES LIMITED L 174 70.3800 70.0600 70.1800 -0.5700 MediPharm Labs Corp. LABS 187 5.6100 5.2500 5.2900 -0.1800 LITHIUM AMERICAS CORP. J LAC 3 5.1500 5.1500 5.1500 +0.1400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 191.9500 0.0000 LAURENTIAN BANK OF CANADA LB 22 44.9500 44.4900 44.9500 +0.7900 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 1 25.2000 25.2000 25.2000 -0.3800 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 7.4400 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.1600 0.0000 Leading Edge Materials Corp. LEM 37 0.3900 0.3650 0.3750 +0.0300 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.8600 0.0000 LARGO RESOURCES LTD. J LGO 45 1.6600 1.6100 1.6600 +0.0700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 78 31.7900 30.8900 30.9500 +0.1000 Lion One Metals Limited LIO 20 0.7700 0.7700 0.7700 +0.0700 LEON'S FURNITURE LTD. LNF 0 14.5600 0.0000 LINAMAR CORPORATION LNR 27 45.4100 45.0800 45.0900 +0.9700 Lightspeed POS Inc. SV LSPD 19 33.9500 30.7400 33.8200 +2.6000 Leonovus Inc. LTV 5 0.0700 0.0000 LUCARA DIAMOND CORP. J LUC 12 1.5100 1.4800 1.5100 0.0000 LUNDIN GOLD INC. J LUG 7 5.6100 5.5100 5.5100 -0.1700 LUNDIN MINING CORPORATION LUN 410 6.4600 6.3600 6.3900 +0.0700 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 105 0.1700 0.1650 0.1650 -0.0100 MAG SILVER CORP. J MAG 25 14.2700 13.9900 14.0600 -0.5100 Minera Alamos Inc. MAI 1 0.1150 0.0000 MAV Beauty Brands Inc. MAV 21 7.4000 7.2500 7.2500 -0.1300 MIDAS GOLD CORP. J MAX 10 0.6800 0.6700 0.6800 +0.0100 Maxar Technologies Inc. MAXR 30 8.4400 8.0100 8.2500 +0.0800 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Universal mCloud Corp. MCLD 30 0.3550 0.3550 0.3550 -0.0050 MONETA PORCUPINE MINES INC. J ME 7 0.1100 0.0000 MEG ENERGY CORP. MEG 209 4.2900 4.2500 4.2600 +0.0700 MANULIFE FINANCIAL CORPORATION MFC 1550 23.8900 23.5000 23.5800 -0.1400 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 20.2700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 20.3900 20.3900 20.3900 -0.9700 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 18.9900 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 19.4000 19.4000 19.4000 -1.1000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 17.5000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 6 25.7000 25.6500 25.6500 -0.2000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 19.4600 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 24.4400 0.0000 MAPLE LEAF FOODS INC. MFI 40 31.4600 30.9000 30.9000 +0.1800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 8 20.8800 0.0000 MAGNA INTERNATIONAL INC. MG 70 60.8400 60.0800 60.2800 +0.9400 MEGA URANIUM LTD. J MGA 80 0.1000 0.1000 0.1000 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.4900 0.0000 Maple Gold Mines Ltd. MGM 8 0.0800 0.0000 Minto Apartment REIT MI.UN 1 20.1800 20.1800 20.1800 +0.1100 GENWORTH MI CANADA INC. MIC 8 43.2100 43.0200 43.0500 +0.2000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 23.5400 0.0000 MOGO FINANCE TECHNOLOGY INC. J MOGO 4 4.9700 4.9500 4.9700 +0.2700 MARATHON GOLD CORPORATION J MOZ 0 1.0700 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 22 1.4800 1.4500 1.4600 +0.0600 Monarch Gold Corporation MQR 100 0.2100 0.2100 0.2100 -0.0150 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 363 9.9500 9.6400 9.7300 +0.1100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 18.0400 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 11 12.3700 12.3400 12.3400 +0.0900 METRO INC. MRU 171 50.2000 49.8100 49.9100 -0.2700 MORNEAU SHEPELL INC. MSI 16 30.2800 30.0100 30.1100 +0.1100 MINCO SILVER CORPORATION J MSV 7 0.5100 0.5100 0.5100 -0.0100 MULLEN GROUP LTD. MTL 62 9.8500 9.7600 9.8100 -0.0200 Martello Technologies Group Inc. MTLO 4 0.2850 0.0000 MTY FOOD GROUP INC. MTY 18 62.5500 62.0000 62.5400 +1.3200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 7 20.6300 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 26.2700 0.0000 MCEWEN MINING INC. J MUX 316 1.9800 1.8900 1.9200 -0.1000 Madalena Energy Inc. MVN 40 0.1100 0.1100 0.1100 -0.0150 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.3500 0.0000 Mineworx Technologies Ltd. MWX 140 0.1000 0.1000 0.1000 0.0000 METHANEX CORPORATION MX 8 57.9300 56.8900 57.6900 +1.6300 MAX Resource Corp. MXR 5 0.1150 0.0000 Namaste Technologies Inc. N 172 0.7500 0.7500 0.7500 +0.0100 NATIONAL BANK OF CANADA NA 183 62.3000 61.9500 62.0700 +0.1900 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 25.4500 25.4500 25.4500 -0.3000 National Bank of Canada Pr Ser 40 NA.PR.E 0 18.8000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 4 20.9300 20.9300 20.9300 +0.4100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 3 17.4000 17.2000 17.4000 +0.4100 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 16.2000 16.1200 16.1200 +0.2200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 25.6500 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 89 0.5900 0.5800 0.5800 0.0000 Nickel Creek Platinum Corp. NCP 100 0.0450 0.0450 0.0450 -0.0050 NEVADA COPPER CORP. J NCU 7 0.3800 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 76 0.6500 0.6400 0.6400 +0.0200 INDIVA Limited NDVA 4 0.3750 0.0000 Neo Performance Materials Inc. NEO 0 12.2100 0.0000 Neptune Wellness Solutions Inc. NEPT 294 6.9400 5.9400 6.0800 -0.6400 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 NFI GROUP INC NFI 92 36.4300 35.7000 35.7100 -0.3400 NOVAGOLD RESOURCES INC. J NG 80 5.5000 5.3800 5.4000 -0.2300 NEW GOLD INC. NGD 1068 0.9400 0.8900 0.9300 +0.0200 Newmont Goldcorp Corporation NGT 25 46.7700 46.4400 46.4400 -0.3900 NRG Metals Inc. NGZ 3 0.2400 0.0000 Nighthawk Gold Corp. NHK 5 0.4600 0.4600 0.4600 -0.0500 Nicola Mining Inc. NIM 23 0.0900 0.0000 DELTA 9 CANNABIS INC NINE 0 1.6100 0.0000 NEW MILLENNIUM IRON CORP. J NML 31 0.0700 0.0700 0.0700 +0.0050 NEMASKA LITHIUM INC. NMX 4734 0.2850 0.2750 0.2850 +0.0050 North American Construction Group Ltd. NOA 52 14.5100 14.3100 14.3800 -0.0700 NORTHLAND POWER INC. NPI 103 25.2600 25.0300 25.0700 -0.0700 NBI Global Real Assets Income ETF NREA 0 Newrange Gold Corp. NRG 5 0.1250 0.1250 0.1250 -0.0100 48North Cannabis Corp. NRTH 71 0.9200 0.9100 0.9100 0.0000 Nutrien Ltd. NTR 357 69.3200 68.1600 68.8500 +0.2400 NUVISTA ENERGY LTD. NVA 844 2.8000 2.6500 2.6600 -0.1200 NEOVASC INC. J NVCN 5 0.6300 0.6300 0.6300 -0.0200 Novo Resources Corp. NVO 39 1.9600 1.9100 1.9100 -0.2700 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 11 27.2500 27.0600 27.2000 +0.3100 NORTH WEST COMPANY INC. (THE) VV NWC 8 30.2600 30.2000 30.2100 +0.0600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 86 12.0700 11.9400 11.9400 -0.1400 NEXGEN ENERGY LTD. J NXE 164 2.0400 1.9300 1.9400 -0.1200 NexOptic Technology Corp. NXO 2 0.4900 0.0000 Obsidian Energy Ltd. OBE 473 2.2100 1.9100 2.1300 +0.1000 Oracle Energy Corp. OEC 150 0.0300 0.0300 0.0300 +0.0050 OCEANAGOLD CORPORATION OGC 703 3.6600 3.5100 3.5700 -0.1400 OrganiGram Holdings Inc. OGI 48 9.8700 9.6500 9.8200 +0.2200 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 6.3800 0.0000 ONCOLYTICS BIOTECH INC. ONC 3 2.3600 2.3400 2.3400 0.0000 ONEX CORPORATION SV ONEX 54 75.4500 74.0600 74.1600 -1.2100 OPSENS INC. J OPS 60 0.8900 0.8700 0.8700 -0.0100 OSISKO GOLD ROYALTIES LTD OR 23 13.7400 13.4900 13.7400 -0.2600 Orca Exploration Group Inc. ORC.B 3 6.2900 6.2900 6.2900 -0.0100 ORVANA MINERALS CORP. J ORV 25 0.2550 0.2550 0.2550 +0.0250 NORBORD INC. OSB 44 27.7000 27.1200 27.1200 +0.2000 OSISKO MINING INC. J OSK 2 3.1100 0.0000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 2 2.6000 0.0000 OPEN TEXT CORPORATION OTEX 74 55.1200 54.7400 54.7900 +0.1900 PAN AMERICAN SILVER CORP. PAAS 42 14.9800 14.7000 14.7100 -0.6800 Pacton Gold Inc. PAC 100 0.1350 0.1350 0.1350 -0.0050 Pascal Biosciences Inc. PAS 3 0.2250 0.0000 Patriot One Technologies Inc. PAT 1 1.7400 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 23 88.1300 87.4200 88.1000 +1.5800 PharmaCielo Ltd. PCLO 38 7.0500 6.6950 6.7300 -0.0200 PRECISION DRILLING CORPORATION PD 1270 2.4400 2.3200 2.3700 -0.0600 Invesco Canadian Dividend Index ETF PDC 3 27.3900 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 5 11.7000 11.3500 11.3700 -0.3800 Petrodorado Energy Ltd. PDQ 40 0.0550 0.0550 0.0550 +0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0931 0.0000 PIERIDAE ENERGY LIMITED PEA 3 0.8400 0.0000 Peeks Social Ltd. PEEK 100 0.0600 0.0600 0.0600 -0.0100 PATTERN ENERGY GROUP INC. CL 'A' PEGI 4 29.6600 29.4900 29.6600 -0.0100 Pacific Ridge Exploration Ltd. PEX 170 0.0450 0.0400 0.0400 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 361 4.3700 4.1400 4.1500 -0.2100 PFB CORPORATION PFB 0 10.2200 0.0000 Purpose Global Financials Income Fd ETF PFG 0 9.9700 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 0 19.8900 0.0000 PREMIER GOLD MINES LIMITED J PG 238 1.9900 1.8700 1.9300 -0.0700 Plato Gold Corp. PGC 300 0.0250 0.0250 0.0250 +0.0050 PENGROWTH ENERGY CORPORATION PGF 233 0.4850 0.4750 0.4800 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.4200 0.0000 PHX ENERGY SERVICES CORP. PHX 1 2.9200 2.9200 2.9200 -0.0200 Sprott Physical Gold Trust CAD PHYS 11 14.1400 14.1300 14.1300 -0.1300 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 POLARIS INFRASTRUCTURE INC. J PIF 1 13.8100 13.8100 13.8100 +0.4700 PARKLAND FUEL CORPORATION PKI 56 42.7300 42.4800 42.6300 +0.4400 Pinnacle Renewable Energy Inc. PL 0 11.5900 0.0000 PARK LAWN CORPORATION PLC 15 29.6100 29.0600 29.1300 -0.4800 PROMETIC LIFE SCIENCES INC. J PLI 14980 0.0300 0.0250 0.0250 -0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 6 4.2300 4.1900 4.2300 -0.0100 PIMCO Monthly Income Fund PMIF 144 20.0400 20.0300 20.0300 -0.0100 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PIMCO Global Short Maturity Fund PMNT 17 20.1100 20.1100 20.1100 0.0000 PERPETUAL ENERGY INC. PMT 18 0.2100 0.1950 0.1950 -0.0250 CPI CARD GROUP INC. PMTS 0 3.3000 0.0000 PINE CLIFF ENERGY LTD. J PNE 5038 0.1800 0.1800 0.1800 -0.0050 Kraken Robotics Inc. PNG 3 0.6100 0.0000 POLYMET MINING CORP. J POM 70 0.5100 0.4900 0.5000 0.0000 Painted Pony Energy Ltd. PONY 352 1.0500 1.0000 1.0200 -0.0500 PARAMOUNT RESOURCES LTD. CLASS A POU 229 6.7600 6.4100 6.4800 -0.4000 POWER CORPORATION OF CANADA SV POW 297 28.5400 28.3200 28.4600 +0.1800 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.4500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 22.0700 22.0700 22.0700 -0.3700 PEMBINA PIPELINE CORPORATION PPL 405 48.3900 48.0400 48.3900 +0.0100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 22.4600 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 3 17.0400 17.0000 17.0400 +0.2900 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 18.4200 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 ProFound Medical Corp. PRN 30 0.8300 0.8300 0.8300 -0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 85 0.4100 0.4000 0.4100 -0.0100 Pro Real Estate Investment Trust PRV.UN 0 7.1700 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 6 50.0400 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 14 18.1600 18.1600 18.1600 -0.0200 PetroShale Inc. PSH 2 1.0000 0.0000 PASON SYSTEMS INC. PSI 14 19.0100 18.7000 18.7000 -0.3000 PRAIRIESKY ROYALTY LTD. PSK 180 17.7000 17.4200 17.7000 +0.1100 Sprott Physical Silver Trust PSLV 18 7.1600 7.1600 7.1600 -0.1200 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0600 0.0000 Invesco Tactical Bond ETF PTB 0 18.2800 0.0000 PLATINUM GROUP METALS LTD. J PTM 6 1.7000 1.6400 1.6400 -0.1100 Petrichor Energy Inc. PTP 300 0.0100 0.0100 0.0100 -0.0150 Protech Home Medical Corp. PTQ 4 0.8300 0.0000 POINTS INTERNATIONAL LTD. J PTS 0 16.5800 0.0000 Pancontinental Resources Corporation PUC 150 0.0350 0.0350 0.0350 -0.0100 Pure Global Cannabis Inc. PURE 1 0.1150 0.0000 Partners Value Investments LP PVF.UN 0 42.8000 0.0000 Partners Value Investments LP PVF.WT 0 5.4000 0.0000 PRETIUM RESOURCES INC. J PVG 237 12.4300 11.7800 12.3800 +0.2100 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 POWER FINANCIAL CORPORATION PWF 241 30.6200 30.3300 30.5000 +0.1500 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 14.4400 0.0000 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 1 23.6000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.5500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 2 21.9900 21.9900 21.9900 -0.8100 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.2700 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.6500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 2 13.2000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 2 24.8000 24.8000 24.8000 -0.3600 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 21.8600 21.8600 21.8600 -0.2700 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.2500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.3700 0.0000 PAREX RESOURCES INC. J PXT 168 21.5100 20.8900 20.8900 -0.1200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 25.3000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 18.7000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 2 10.1000 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 19 32.3100 32.0000 32.1300 +0.1300 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 QMX Gold Corporation QMX 20 0.0500 0.0500 0.0500 0.0000 Quantum Numbers Corp. QNC 15 0.1100 0.1100 0.1100 -0.0050 Invesco QQQ Index ETF QQC.F 1 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 68 89.3000 88.3700 88.7000 -0.3100 Quaterra Resources Inc. QTA 40 0.0600 0.0600 0.0600 0.0000 Quarterhill Inc. QTRH 25 1.4200 1.3800 1.4200 +0.0400 STINGRAY GROUP INC. SV RAY.A 3 6.3600 0.0000 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 8 45.9600 45.8200 45.9300 +0.4000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.9500 0.0000 RICHELIEU HARDWARE LTD. RCH 13 21.1700 20.6600 20.7300 -0.2300 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 318 70.9600 70.2800 70.8100 -0.0600 Real Matters Inc. REAL 1 6.5700 6.5700 6.5700 +0.2700 RECIPE UNLIMITED CORPORATION RECP 0 27.1500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 300 26.7300 26.5300 26.6600 -0.0800 Invesco S&P/TSX REIT Income Index ETF REIT 1 RESOLUTE FOREST PRODUCTS INC. RFP 9 8.3800 8.1600 8.1900 -0.0500 Romios Gold Resources Inc. RG 240 0.0400 0.0400 0.0400 0.0000 ARGEX TITANIUM INC. J RGX 1130 0.0350 0.0350 0.0350 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 17.7300 0.0000 Canopy Rivers Inc. RIV 11 3.8400 3.8000 3.8000 -0.0300 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 19.2900 0.0000 Relevium Technologies Inc. RLV 6 0.0900 0.0000 TRANSALTA RENEWABLES INC. RNW 66 13.9000 13.8000 13.8200 +0.0300 ROYAL NICKEL CORPORATION J RNX 5927 0.5200 0.4850 0.5000 -0.0100 Roots Corporation ROOT 14 3.2600 3.2100 3.2300 +0.0200 ROXGOLD INC. J ROXG 305 1.0400 1.0200 1.0400 +0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 9 19.7600 19.6600 19.7600 +0.2600 ROGERS SUGAR INC. RSI 76 5.8300 5.7800 5.8200 +0.0100 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 3 31.3300 0.0000 Pure Multi-Family REIT LP RUF.UN 3 8.9500 8.9500 8.9500 +0.1000 RUSSEL METALS INC. RUS 18 21.5500 21.3200 21.3300 +0.0500 RESVERLOGIX CORP. J RVX 22 3.2300 3.1000 3.1300 -0.0300 Resverlogix Corp. A Wts. RVX.WT.A 2 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 ROYAL BANK OF CANADA RY 514 103.6800 103.2200 103.4000 +0.2400 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.3200 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 100 25.2100 25.2100 25.2100 +0.0400 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 1 19.2600 19.2600 19.2600 +0.1100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 23.9000 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2 25.9200 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 60 24.8000 24.8000 24.8000 -0.1800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 17.8000 17.8000 17.8000 -0.8300 RYU Apparel Inc. RYU 250 0.0550 0.0550 0.0550 0.0000 Rizal Resources Corporation RZL 1 0.0150 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1191 0.1900 0.1800 0.1800 -0.0050 Sable Resources Ltd. SAE 150 0.1000 0.1000 0.1000 -0.0350 SAPUTO INC. SAP 183 39.9900 39.1100 39.4100 -0.7100 SABINA GOLD & SILVER CORP. J SBB 14 1.1400 1.1000 1.1000 -0.0500 Sirona Biochem Corp. SBM 3 0.6200 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 16 17.3300 17.1400 17.1400 -0.1100 Searchlight Resources Inc. SCLT 60 0.0300 0.0300 0.0300 0.0000 SEABRIDGE GOLD INC. J SEA 17 15.8800 15.5700 15.7000 -0.3100 Smart Employee Benefits Inc. SEB 2 0.1800 0.0000 Evolve Marijuana Fund SEED 0 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 109 7.0200 6.8600 6.8600 -0.1200 SPECTRA7 MICROSYSTEMS INC. J SEV 40 0.0500 0.0500 0.0500 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 SURGE ENERGY INC. J SGY 2000 1.2600 1.2100 1.2200 -0.0400 SHOPIFY INC. CL 'A' SV SHOP 25 416.0000 406.0400 416.0000 +8.6600 SIENNA SENIOR LIVING INC. SIA 67 19.3000 18.9900 19.2700 +0.1800 SPROTT INC. SII 89 3.0600 3.0200 3.0500 +0.0200 SilverCrest Metals Inc. SIL 7 4.5600 4.5300 4.5300 -0.1700 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 15 12.5800 12.4900 12.4900 -0.0800 STELLA-JONES INC. SJ 20 45.2700 44.9000 45.1000 +0.0300 Saint Jean Carbon Inc. SJL 430 0.0250 0.0250 0.0250 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 263 27.7100 27.4300 27.6200 -0.0900 Skeena Resources Limited SKE 1 0.4100 0.0000 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.7300 0.0000 SUN LIFE FINANCIAL INC. SLF 402 54.2000 53.3700 53.4100 -0.4000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 21.7300 21.7300 21.7300 -0.4700 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2 20.5200 20.5100 20.5200 -0.5400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.7000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 18.7500 0.0000 SEMAFO INC. J SMF 1381 4.7200 4.5800 4.7000 -0.0600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 35 13.1000 12.9700 12.9700 -0.1600 SNC - LAVALIN GROUP INC. SNC 36 23.9300 23.6600 23.7100 -0.2600 Silver Range Resources Ltd. SNG 101 0.0800 0.0750 0.0750 -0.0450 Sonoro Energy Ltd. SNV 0 0.0600 0.0000 Sirios Resources Inc. SOI 5 0.1750 0.1750 0.1750 0.0000 Solar Alliance Energy Inc. SOLR 5 0.0600 0.0000 SOPerior Fertilizer Corp. SOP 410 0.0650 0.0600 0.0650 -0.0100 SLATE OFFICE REIT UNITS SOT.UN 10 6.0400 6.0200 6.0200 0.0000 Southern Energy Corp. SOU 0 0.0950 0.0000 STUART OLSON INC. SOX 1 3.6500 3.6500 3.6500 -0.3500 SUNOPTA, INC. SOY 33 5.1500 4.9600 5.0400 +0.0800 SUPERIOR PLUS CORP. SPB 172 12.8300 12.6000 12.7100 +0.4600 SPROTT RESOURCE HOLDINGS INC. SRHI 2 1.3300 1.3200 1.3300 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 1 12.6600 12.6600 12.6600 +0.2600 SmartCentres REIT Variable Voting SRU.UN 110 33.2800 32.9600 33.2300 -0.0600 Silver Spruce Resources Inc. SSE 150 0.0400 0.0400 0.0400 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.4300 0.0000 SANDSTORM GOLD LTD. SSL 332 7.1800 6.9900 7.0800 -0.1800 SSR Mining Inc. SSRM 112 15.7000 15.4900 15.6300 -0.2500 Sangoma Technologies Corporation STC 17 1.6700 1.6700 1.6700 +0.1100 STEP Energy Services Ltd. STEP 9 1.8400 1.8000 1.8100 -0.0300 STEPPE GOLD LTD STGO 30 0.6900 0.6900 0.6900 +0.0400 Strategic Resources Inc. STI 0 0.0400 0.0000 STELCO HOLDINGS INC. STLC 16 14.3200 13.9700 14.2600 +0.3500 STANTEC INC. STN 41 31.9100 31.4400 31.6600 -0.3400 SUNCOR ENERGY INC. SU 1016 40.5600 40.2200 40.3400 -0.1500 SUGARBUD CRAFT GROWERS CORP SUGR 108 0.1700 0.1700 0.1700 +0.0050 Sun Metals Corp. SUNM 110 0.5000 0.5000 0.5000 -0.0400 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 SILVER BULL RESOURCES, INC. J SVB 4 0.1000 0.0000 SILVERCORP METALS INC. J SVM 431 2.9800 2.8800 2.9000 -0.1500 SIERRA WIRELESS, INC. SW 5 16.8400 16.6100 16.6300 +0.3100 Swiss Water Decaffeinated Coffee Inc. SWP 0 5.7000 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 3005 0.0350 0.0300 0.0300 0.0000 SUPREMEX INC. SXP 1 2.8300 2.8300 2.8300 +0.0900 TELUS CORPORATION T 454 50.1600 49.7900 50.1400 +0.1000 TRANSALTA CORPORATION TA 1469 8.6900 8.5000 8.5900 -0.1100 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 2 11.5500 11.5000 11.5000 -0.7500 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 13.9800 13.9800 13.9800 -1.8500 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 18.0800 0.0000 TAG OIL LTD. J TAO 5 0.3450 0.3450 0.3450 +0.0100 Tetra Bio Pharma Inc. TBP 2 0.7000 0.0000 TUCOWS INC. TC 1 79.1900 79.1900 79.1900 +0.7200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 13 14.3900 14.2000 14.2900 +0.0200 TRICON CAPITAL GROUP INC. TCN 14 10.6000 10.5500 10.6000 -0.0200 TECSYS INC.J TCS 0 14.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 627 1.2700 1.2100 1.2300 -0.0500 TORONTO-DOMINION BANK (THE) TD 896 75.8000 75.3900 75.4200 +0.1000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.3100 17.3100 17.3100 -1.1400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 17.2000 17.2000 17.2000 +0.1000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 21.3600 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.9500 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.7100 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 20.2400 20.2400 20.2400 +0.1400 TD Bk Pr Ser 20 TD.PF.K 0 20.7000 0.0000 TD Bank Pr Series 22 TD.PF.L 1 24.8000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.3900 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 261 28.6000 28.4000 28.4300 +0.0600 FluroTech Ltd. TEST 2 0.5600 0.0000 Tervita Corporation TEV 20 6.5000 6.3500 6.3500 -0.2600 Tervita Corporation Wts. TEV.WT 0 TIMBERCREEK FINANCIAL CORP. TF 19 9.4600 9.4000 9.4500 +0.0300 TFI INTERNATIONAL INC. TFII 9 41.3000 40.7600 40.7600 +0.0700 Trifecta Gold Ltd. TG 7 0.0650 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 35 2.0700 1.9500 2.0300 -0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 9 3.6400 3.6200 3.6200 +0.0300 TERANGA GOLD CORPORATION J TGZ 88 3.5900 3.4400 3.4700 -0.2000 THERATECHNOLOGIES INC. TH 3 6.5200 6.4600 6.5200 +0.2400 Triumph Gold Corp. TIG 5 0.3950 0.0000 TOROMONT INDUSTRIES LTD. TIH 19 60.0600 59.5700 59.5700 -0.2400 Terra Firma Capital Corporation TII 3 0.7600 0.0000 TASEKO MINES LIMITED TKO 65 0.6600 0.6300 0.6500 -0.0100 Troilus Gold Corp. TLG 13 0.6600 0.6600 0.6600 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 7 29.2500 29.1800 29.2400 +0.0200 TITAN MEDICAL INC. TMD 0 3.0600 0.0000 TMAC RESOURCES INC. J TMR 3 5.8200 5.7700 5.7700 -0.2300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.5700 6.5700 6.5700 -0.0500 TORC OIL & GAS LTD. TOG 484 4.1500 4.0200 4.0300 -0.1500 Amilot Capital Inc. TOM 0 0.0550 0.0000 TSO3 INC. J TOS 15 0.3050 0.3050 0.3050 +0.0150 TOTAL ENERGY SERVICES INC. TOT 9 8.4700 8.4000 8.4000 -0.2800 TOURMALINE OIL CORP. TOU 214 17.0900 16.4600 16.6100 -0.3800 SPIN MASTER CORP. SV TOY 15 45.9900 45.3000 45.4500 +0.1800 TEMPLE HOTELS INC. TPH 0 1.5900 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 85.9700 0.0000 THOMSON REUTERS CORPORATION TRI 220 88.3300 86.9200 87.1700 -1.6300 TC ENERGY CORPORATION TRP 344 66.5500 65.6900 66.0300 -0.6100 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 11.2800 11.2800 11.2800 -0.7200 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 12.3400 12.3400 12.3400 -0.1400 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 17.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 18.1900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 5 24.9500 24.9500 24.9500 +0.0600 TURQUOISE HILL RESOURCES LTD. TRQ 1455 1.6400 1.5800 1.5800 -0.0600 CannTrust Holdings Inc. TRST 77 7.2000 6.9700 7.1100 +0.1200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 26 13.4700 13.3900 13.3900 -0.0100 TORSTAR CORP. CL 'B' NV TS.B 25 0.8300 0.8300 0.8300 +0.0200 The Stars Group Inc. TSGI 19 22.4900 22.3400 22.3800 -0.0200 TREE ISLAND STEEL LTD. TSL 0 2.2600 0.0000 Trisura Group Ltd. TSU 0 28.0700 0.0000 Trutrace Technologies Inc. TTT 5 0.3100 0.0000 TREVALI MINING CORPORATION J TV 3570 0.2750 0.2700 0.2700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 308 2.2100 2.0900 2.0900 -0.0600 TerraVest Industries Inc. TVK 0 10.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 39 1.3800 1.3700 1.3800 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 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 136 12.4200 12.0700 12.4100 -0.2400 Terrax Minerals Inc. TXR 3 0.3600 0.0000 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.6000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 5.2300 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 51 0.1500 0.1350 0.1350 +0.0150 URANIUM PARTICIPATION CORPORATION U 49 4.3500 4.2700 4.3000 -0.0500 Ucore Rare Metals Inc. UCU 3 0.2200 0.0000 UEX CORPORATION J UEX 5 0.1900 0.1900 0.1900 0.0000 DOMTAR CORPORATION UFS 7 58.7900 57.7800 57.7800 -0.8600 UGE International Ltd. UGE 150 0.1100 0.1100 0.1100 +0.0400 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 6 36.9200 0.0000 UNITED CORPORATIONS LTD. UNC 0 94.9500 0.0000 UNI-SELECT INC. UNS 12 12.8000 12.3900 12.3900 +0.1600 URTHECAST CORP. J UR 80 0.1450 0.1400 0.1450 -0.0050 UR-ENERGY INC. J URE 23 1.2000 1.1600 1.1800 +0.0300 AMERICAS SILVER CORPORATION J USA 8 2.5500 2.5300 2.5500 +0.0100 Unity Metals Corp. UTY 0 1.2700 0.0000 U3O8 CORP. J UWE 14 0.1000 0.1000 0.1000 -0.0100 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.2200 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 21 25.9600 25.9500 25.9600 -0.0400 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 CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.1500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 8 34.7400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 38 32.9100 32.8200 32.8200 -0.0400 Vanguard Conservative ETF Portfolio VCNS 1 25.5400 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 33.6600 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 6 33.7400 33.7400 33.7400 +0.0400 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 15 33.0000 32.9400 32.9400 +0.2300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 39.6100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 1 VERMILION ENERGY INC. VET 35 28.8300 27.9900 28.0300 -0.4400 VILLAGE FARMS INTERNATIONAL, INC. VFF 27 18.1200 17.7000 17.8700 +0.4300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 37 68.5600 68.2800 68.3600 +0.4100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 9 51.6800 51.6200 51.6800 +0.5200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 34.3900 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 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 27.7100 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 486 6.9100 6.6600 6.6800 -0.2500 Victoria Gold Corp. VIT 162 0.3900 0.3900 0.3900 -0.0400 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 27.5200 0.0000 Avivagen Inc. VIV 2 0.8000 0.0000 Vivo Cannabis Inc. VIVO 11 0.6100 0.6100 0.6100 -0.0200 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 Velocity Minerals Ltd. VLC 15 0.3600 0.3600 0.3600 +0.0600 VALEURA ENERGY INC. J VLE 2 2.2200 2.1800 2.1800 -0.0400 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 14 10.4800 10.3100 10.3100 +0.2500 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 5N PLUS INC. VNP 0 2.7300 0.0000 VALENER INC. VNR 47 26.0500 26.0000 26.0400 +0.0400 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 33.7300 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 37 23.9800 23.9700 23.9800 -0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 3 24.4900 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 4 48.1700 0.0000 Vendetta Mining Corp. VTT 261 0.0950 0.0950 0.0950 -0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 4 53.3100 53.3100 53.3100 +1.4600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 57.0600 0.0000 VVC Exploration Corporation VVC 9 0.0300 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 2 37.0800 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 WASTE CONNECTIONS, INC. WCN 161 124.5100 123.7500 124.2200 -0.4700 WHITECAP RESOURCES INC. J WCP 1113 4.3400 4.2100 4.2300 -0.0900 WESDOME GOLD MINES LTD. WDO 64 4.8000 4.6800 4.7000 -0.1900 CANOPY GROWTH CORPORATION J WEED 217 58.3900 56.9800 58.0600 +2.0700 WESTERN FOREST PRODUCTS INC. WEF 520 1.5600 1.5100 1.5200 -0.0400 WELL Health Technologies Corp. WELL 11 0.9500 0.9500 0.9500 +0.2100 WEST FRASER TIMBER CO. LTD. WFT 148 55.1600 53.6700 55.1000 +0.8500 Westhaven Ventures Inc. WHN 0 0.8500 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2 13.6500 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 28 30.1500 30.1200 30.1200 -0.0200 WAJAX CORPORATION WJX 22 15.3500 15.2500 15.3500 +0.2800 West Kirkland Mining Inc. WKM 300 0.0450 0.0450 0.0450 +0.0050 Westleaf Inc. WL 4 0.5700 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 478 0.3450 0.3200 0.3450 +0.0100 WeedMD Inc. WMD 2 1.6200 0.0000 Western Magnesium Corporation WMG 200 0.1500 0.1500 0.1500 +0.0300 WESTON LTD. GEORGE WN 16 102.3600 102.0700 102.1400 -0.7800 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.4800 25.4800 25.4800 -0.0700 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 24.3500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 24.0900 0.0000 WINPAK LIMITED WPK 5 44.2300 43.8900 43.9300 -0.4400 Wheaton Precious Metals Corp. WPM 234 29.8900 29.3700 29.8500 -0.6200 WESTPORT FUEL SYSTEMS INC. WPRT 0 3.9000 0.0000 WESTERN ENERGY SERVICES CORP. WRG 24 0.2450 0.2450 0.2450 +0.0200 Walker River Resources Corp. WRR 120 0.1500 0.1500 0.1500 -0.0150 WSP GLOBAL INC. WSP 64 71.0900 70.5200 70.7000 -0.5000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 8 21.7100 21.4800 21.4800 +0.0100 The Alkaline Water Company Inc. WTER 5 2.2500 2.2200 2.2500 +0.0800 TMX GROUP LIMITED X 13 91.4400 90.9000 91.1500 -0.2400 GOLDMONEY INC. XAU 1 2.0700 2.0700 2.0700 -0.2400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 25.5900 0.0000 iShares Core Balanced ETF Portfolio XBAL 1 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 63 31.8100 31.7800 31.8100 -0.1000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 11.3200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 27 21.5800 21.5500 21.5700 -0.0500 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 25.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 14.4100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 20.7300 20.7300 20.7300 +1.4900 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 21.0500 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 11 24.6200 24.6200 24.6200 +0.0700 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 26.0400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 77 30.2400 30.1900 30.1900 +0.0400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1758 8.9900 8.8700 8.8900 -0.0400 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 JANTZI SOCIAL INDEX ETF UNITS XEN 1 25.2900 25.2900 25.2900 -0.3300 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 21.1100 0.0000 ISHARES EDGE MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 25.0000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 72 37.8700 37.7400 37.7400 +0.0500 ISHARES FLOATING RATE INDEX ETF UN XFR 64 20.1300 20.1300 20.1300 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1 22.2500 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 248 12.3300 12.1500 12.3300 -0.1500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 1 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 20.8000 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 27.0000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 7 19.0700 19.0700 19.0700 +0.1000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 226 25.9900 25.9200 25.9300 -0.0100 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 9 25.9500 25.9500 25.9500 +0.4300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 5 26.0500 26.0500 26.0500 +0.6300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1342 24.4900 24.4000 24.4200 -0.0200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 25.3900 0.0000 Auxly Cannabis Group Inc. XLY 28 0.7900 0.7900 0.7900 -0.0100 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.1900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 2 36.7300 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 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 1 54.2900 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 43.5000 43.5000 43.5000 -0.1300 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 4 21.0600 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 5 59.6900 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 42 19.0400 18.9600 19.0400 +0.0100 iShares Core Canadian Short Term Bond Index ETF XSB 39 27.6700 27.6400 27.6500 -0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 5 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 20.2000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 4 19.3500 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 547 32.4600 32.2600 32.2800 +0.1600 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 63.3900 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.2800 0.0000 TDB SPLIT CORP. CL A XTD 0 4.2900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.1000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 6 47.8500 47.8400 47.8400 +0.5300 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 51 24.2500 24.2500 24.2500 -0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 51.9600 51.9600 51.9600 +0.4800 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 13.1200 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 7.9500 0.0000 YELLOW PAGES LIMITED WT Y.WT 10 0.6200 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 1 4.8700 0.0000 Edgewater Wireless Systems Inc. YFI 190 0.0950 0.0950 0.0950 -0.0050 YANGARRA RESOURCES LTD. YGR 1 2.2200 2.2200 2.2200 -0.0500 YORBEAU RESOURCES INC. CL 'A' J YRB 5 0.0350 0.0000 YAMANA GOLD INC. YRI 2933 2.6300 2.5500 2.5700 -0.1100 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 178 15.9400 15.9300 15.9300 -0.0600 ZARGON OIL & GAS LTD. ZAR 4 0.4450 0.0000 BMO Balanced ETF ZBAL 0 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 26.2400 0.0000 Zimtu Capital Corp. ZC 2300 0.2200 0.2200 0.2200 -0.0100 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 79 16.5300 16.5100 16.5100 -0.0800 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 19 22.0600 22.0400 22.0400 +0.0600 BMO Conservative ETF ZCON 0 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 63 14.2400 14.2300 14.2300 -0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 16.4000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 20.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 42.4200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 16.9900 16.9900 16.9900 +0.0200 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 126 28.4000 28.2900 28.2900 +0.0800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 20.7400 0.0000 Zenabis Global Inc. ZENA 0 1.5900 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 9 42.0900 41.6700 42.0900 +0.0300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 20.3000 0.0000 BMO Shiller Select US Index ETF ZEUS 0 21.7100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 17.9700 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 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 2 38.8100 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 BMO Equal Weight US Health Care Index ETF ZHU 1 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.5400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 28.1200 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 67 33.5400 33.5000 33.5200 -0.0400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.0200 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 24.3900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 36.0600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 16 15.3200 15.3100 15.3200 -0.0400 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 16.9000 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2108 9.6700 9.5600 9.6700 +0.1200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.4500 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 6 52.8000 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 23.7500 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 9 42.3900 42.3900 42.3900 +1.8800 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.0800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 104 52.2400 52.2400 52.2400 +0.0200 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 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 1 41.9900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 52.5200 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 COVERED CALL CANADIAN BANKS ETF UNITS ZWB 3 18.1000 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 18.9900 18.9900 18.9900 -0.0200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 20.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 0 21.3100 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 13.4900 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 29.2100 0.0000 Zymeworks Inc. ZYME 2 27.5300 27.2200 27.5300 +0.0700 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 15 19.2000 18.7100 19.0700 +0.4000 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 55,212 Total Volume: 17,512,255 Total Value: $180,220,551 Advanced: 293 Declined: 368 Unchanged: 3,640 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.