Pure Trading Weekly Market Summary January 04 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Auralite Investments Inc. AAAA 2 0.6500 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 300 0.0600 0.0600 0.0600 0.0000 Advantage Lithium Corp. AAL 10 0.4100 0.0000 Aton Resources Inc. AAN 500 0.0600 0.0500 0.0600 +0.0100 ADVANTAGE OIL & GAS LTD. AAV 1771 2.2600 1.8800 2.2000 +0.2200 Azincourt Energy Corp. AAZ 519 0.0650 0.0600 0.0600 0.0000 Abcourt Mines Inc. ABI 100 0.0750 0.0750 0.0750 +0.0200 Aben Resources Ltd. ABN 691 0.1650 0.1450 0.1600 +0.0200 Abraplata Resource Corp. ABRA 530 0.0550 0.0500 0.0550 +0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 54 7.9900 7.8000 7.9200 +0.1800 BARRICK GOLD CORPORATION ABX 12006 18.6400 17.0300 17.5400 -0.9700 AIR CANADA VOTING AND VARIABLE VOTING AC 574 26.7500 24.7500 26.7000 +0.8100 Aurora Cannabis Inc. ACB 3761 7.1600 6.5700 6.9900 +0.2200 ACCORD FINANCIAL CORP. ACD 0 9.4000 0.0000 AltaGas Canada Inc. ACI 0 15.9900 0.0000 ATCO LTD. CL 'I' NV ACO.X 37 38.9800 38.0100 38.3100 -0.3900 AUTOCANADA INC. ACQ 83 11.6500 10.9900 11.3300 -0.0100 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 52 14.1700 14.1000 14.1500 +0.0500 Acasti Pharma Inc. ACST 177 1.3200 1.1600 1.1600 +0.0700 ALARIS ROYALTY CORP. AD 42 16.9800 16.6500 16.9800 +0.0600 Diagnos Inc. ADK 620 0.0450 0.0400 0.0450 +0.0100 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 13.7700 13.7700 13.7700 +1.3300 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 Adamera Minerals Corp. ADZ 6535 0.0700 0.0600 0.0700 +0.0050 Adventus Zinc Corporation ADZN 6 1.0100 0.0000 AGNICO EAGLE MINES LIMITED AEM 731 55.6500 53.5000 54.2500 -0.8700 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 9 46.8500 46.8100 46.8500 -0.0500 Atlantic Gold Corporation AGB 27 1.6400 1.6400 1.6400 -0.1100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 37 5.1400 4.7800 5.1400 +0.3300 African Gold Group, Inc. AGG 260 0.0250 0.0200 0.0250 +0.0050 ALAMOS GOLD INC. J AGI 2331 5.2200 4.9100 5.1000 +0.2000 AGT FOOD AND INGREDIENTS INC. AGT 6 16.6000 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 13.0200 0.0000 ALTUS GROUP LIMITED AIF 45 23.1000 21.8900 22.5000 -1.1400 Almonty Industries Inc. AII 4 0.7700 0.0000 AIMIA INC. AIM 146 3.6700 3.5900 3.6700 -0.0200 ASANKO GOLD INC. J AKG 277 1.0000 0.9000 1.0000 +0.1200 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 5.8300 0.0000 Akumin Inc. CAD AKU 0 ALTAGAS LTD. ALA 4540 14.4500 13.6100 14.4400 +0.4400 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 14.0100 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 14.1400 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 16.7000 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 15.6600 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 20.3100 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 17.0000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 16.4300 0.0000 Aleafia Health Inc. ALEF 15 1.4500 1.3600 1.3700 -0.0200 Algold Resources Ltd. ALG 1 0.4300 0.0000 Alio Gold Inc. ALO 262 1.4000 1.1800 1.3300 +0.1600 ALTIUS MINERALS CORPORATION ALS 48 11.3200 10.7700 11.2800 +0.3100 AnalytixInsight Inc. ALY 50 0.2850 0.2850 0.2850 -0.0050 Aldershot Resources Ltd. ALZ 4240 0.0650 0.0500 0.0600 +0.0100 Abacus Mining & Exploration Corporation AME 90 0.0700 0.0700 0.0700 -0.0050 American Creek Resources Ltd. AMK 210 0.0300 0.0300 0.0300 0.0000 ALMADEN MINERALS LTD. AMM 76 0.9600 0.9000 0.9200 +0.0200 AM RESOURCES CORP AMR 40 0.1800 0.1800 0.1800 0.0000 American Manganese Inc. AMY 205 0.1500 0.1500 0.1500 +0.0100 AZUCAR MINERALS LTD AMZ 6 0.3800 0.3800 0.3800 -0.2200 Arena Minerals Inc. AN 600 0.0600 0.0550 0.0550 -0.0050 ANACONDA MINING INC. J ANX 150 0.2150 0.2150 0.2150 +0.0050 AFRICA OIL CORP. J AOI 83 1.0700 1.0300 1.0600 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 73 44.5100 43.1900 43.6900 -0.6600 Advanced Proteome Therapeutics Corporation APC 1220 0.0400 0.0350 0.0400 +0.0050 APHRIA INC. J APHA 1521 8.3600 7.5500 8.0900 +0.3000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 12 8.9500 8.8200 8.8800 -0.0800 APTOSE BIOSCIENCES INC. APS 3 3.0000 2.9400 2.9400 +0.3700 ANGLO PACIFIC GROUP PLC ORDINARY APY 1 2.5000 0.0000 AQUILA RESOURCES INC. J AQA 3 0.1550 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1130 13.7000 13.4000 13.5300 -0.1700 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 19.4700 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 23.2900 0.0000 Aequus Pharmaceuticals Inc. AQS 110 0.1550 0.1550 0.1550 +0.0050 Alignvest Acquisition II Corporation AQY.A 0 9.7200 0.0000 ARGONAUT GOLD INC. J AR 217 1.7300 1.5300 1.6500 +0.0900 AECON GROUP INC. ARE 51 17.7400 17.1800 17.4100 -0.1600 AMERIGO RESOURCES LTD. J ARG 0 0.8800 0.0000 ARHT Media Inc. ART 0 0.0800 0.0000 Aurania Resources Ltd. ARU 0 2.0500 0.0000 ARC RESOURCES LTD. ARX 1155 8.8400 7.8300 8.7500 +0.6600 Avino Silver & Gold Mines Ltd. ASM 110 0.9300 0.8900 0.9200 +0.0800 AVESORO RESOURCES INC. J ASO 0 2.7000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 476 0.1400 0.1250 0.1400 +0.0200 ALACER GOLD CORP. J ASR 288 2.7300 2.4800 2.6000 +0.0900 AcuityAds Holdings Inc. AT 0 1.1100 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 42 14.5100 14.1200 14.4800 -0.0200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 62.6700 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 466 67.4900 65.2600 67.4100 -0.4100 Antibe Therapeutics Inc. ATE 141 0.3350 0.3200 0.3250 +0.0600 ATHABASCA OIL CORPORATION J ATH 3454 1.0700 0.9400 1.0500 +0.0700 ATLANTIC POWER CORPORATION ATP 51 2.9700 2.9100 2.9700 +0.0100 ATW Tech Inc. ATW 8 0.0550 0.0000 ARITZIA INC. SV ATZ 22 16.3000 15.1600 15.4900 -0.8900 Allegiant Gold Ltd. AUAU 39 0.2800 0.2800 0.2800 +0.0550 AURYN RESOURCES INC. J AUG 215 1.3400 1.2600 1.2600 +0.0200 Aurelius Minerals Inc. AUL 10 0.0350 0.0350 0.0350 +0.0050 GOLDEN MINERALS COMPANY J AUMN 5 0.3650 0.3650 0.3650 +0.0450 AURINIA PHARMACEUTICALS INC. J AUP 35 9.3900 8.9100 8.9100 -0.0800 Aura Resources Inc. AUU 460 0.0350 0.0350 0.0350 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 2752 0.0550 0.0500 0.0550 -0.0050 Altair Resources Inc. AVX 50 0.0450 0.0450 0.0450 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 36.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 20.4200 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 0 20.6100 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 130 9.3400 9.1500 9.2600 +0.0100 ALEXCO RESOURCE CORP. J AXR 10 1.2800 1.2800 1.2800 +0.0600 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 0 17.9900 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 775 0.2650 0.2400 0.2400 0.0000 BADGER DAYLIGHTING LTD. BAD 19 32.5600 31.9100 31.9400 -0.3400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 871 52.9000 50.6100 52.9000 +0.5600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 4 21.7400 21.7400 21.7400 +0.8700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 18.8400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 19.4400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 2 20.5100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 18.1500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 19.6500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 21.2400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.6800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 5 25.5600 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 24.4000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 14.1400 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 20.9500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 13.7300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 19.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 19.4300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 17.0400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 20.1900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 16.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 15.9700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 19.4900 0.0000 Bankers Cobalt Corp. BANC 670 0.0350 0.0250 0.0350 +0.0100 BMO GLOBAL BANKS HEDGED TO CAD INDEX ETF UN BANK 0 BALMORAL RESOURCES LTD. J BAR 346 0.1500 0.1300 0.1500 +0.0150 Bluebird Battery Metals Inc. BATT 50 0.2450 0.2200 0.2450 +0.0600 Aston Bay Holdings Ltd. BAY 740 0.0500 0.0500 0.0500 -0.0050 BLACKBERRY LIMITED BB 2480 9.7700 9.2800 9.6700 -0.0400 Brixton Metals Corporation BBB 120 0.1400 0.1400 0.1400 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 1084 2.3200 2.1000 2.2800 +0.2000 BOMBARDIER INC. CL 'B' SV BBD.B 31244 2.2800 2.0000 2.2300 +0.2000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 22.0000 0.0000 Blackbird Energy Inc. BBI 90 0.2300 0.2150 0.2300 +0.0300 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 48 43.0000 40.5100 42.8200 +1.0300 COTT CORPORATION BCB 133 19.6700 19.0000 19.4500 +0.4300 BCE INC. BCE 1087 54.2900 53.3400 53.4100 -0.5200 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 201 16.2500 16.0000 16.2500 -0.0500 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 17.2700 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 6 17.1000 17.1000 17.1000 +0.1900 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 16.6500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 14.4900 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 15.0000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 21.0000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.2500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 150 15.7500 15.7500 15.7500 -0.4800 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 34.4400 0.0000 Bear Creek Mining Corporation BCM 0 1.0800 0.0000 BriaCell Therapeutics Corp. BCT 525 0.0900 0.0800 0.0900 +0.0200 BLACK DIAMOND GROUP LIMITED BDI 42 2.1900 2.0100 2.1900 +0.1000 BIRD CONSTRUCTION INC. BDT 47 6.1500 5.6900 5.7100 -0.1700 Belmont Resources Inc. BEA 300 0.0500 0.0500 0.0500 0.0000 Hill Street Beverage Company Inc. BEER 225 0.1900 0.1750 0.1900 +0.0150 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 11 37.7900 36.9400 37.5900 -0.2200 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 24.7700 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 24.9600 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 21.8500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 305 37.1500 35.5000 37.1500 +1.9000 Benton Resources Inc. BEX 620 0.0550 0.0450 0.0550 +0.0100 Barkerville Gold Mines Ltd. BGM 3 0.3700 0.0000 Bausch Health Companies Inc. BHC 139 29.1400 25.3800 28.5200 +3.3400 Bayhorse Silver Inc. BHS 29 0.1250 0.1250 0.1250 +0.0300 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 20.5400 0.0000 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 1 23.0100 23.0100 23.0100 +0.2300 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 306 48.6800 46.5900 48.3400 +1.2200 BIRCHCLIFF ENERGY LTD. BIR 1140 3.2700 2.9300 3.2100 +0.1600 CANADIAN BANC CORP. CL 'A' BK 0 11.0800 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.1600 0.0000 BLACK IRON INC. J BKI 166 0.0550 0.0550 0.0550 +0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Berkwood Resources Ltd. BKR 405 0.0800 0.0800 0.0800 +0.0100 BNK PETROLEUM INC. J BKX 5 0.3050 0.3050 0.3050 -0.0100 BALLARD POWER SYSTEMS INC. BLDP 163 3.9600 3.3000 3.9600 +0.6900 BLOCK ONE CAPITAL INC BLOK 37 0.1350 0.1350 0.1350 +0.0100 Blackhawk Resource Corp. BLR 8 0.0400 0.0000 BELLUS HEALTH INC. BLU 0 1.0900 0.0000 BORALEX INC. CL 'A' BLX 99 17.0300 16.8000 16.9100 +0.0700 Barsele Minerals Corp. BME 40 0.3900 0.3900 0.3900 -0.1000 MacDonald Mines Exploration Ltd. BMK 529 0.0350 0.0300 0.0300 +0.0050 BANK OF MONTREAL BMO 912 90.2700 87.9300 90.1600 +0.9900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 5 25.3700 25.3000 25.3000 -0.1100 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 22.3100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 18.9000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 18.8100 18.8100 18.8100 +0.6100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 18.8600 18.8600 18.8600 -0.4900 BONTERRA ENERGY CORP. BNE 22 6.8300 6.4600 6.7800 +0.3200 BONAVISTA ENERGY CORPORATION BNP 1226 1.3200 1.1300 1.2600 +0.0600 BANK OF NOVA SCOTIA (THE) BNS 1833 68.6900 67.2800 68.5600 +0.5100 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 0 25.1500 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 26.0100 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 2 23.8500 23.8500 23.8500 +0.4000 BNS Pr Series 40 NVCC BNS.PR.I 2 22.4500 22.4500 22.4500 -1.0400 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 0 25.0500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 23.8200 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 4 23.1600 23.1500 23.1600 -0.1700 AIRBOSS OF AMERICA CORP. J BOS 0 9.3000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 6 15.9600 15.5900 15.7000 +0.5300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.7000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.6800 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 21.9100 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 18.7800 18.7800 18.7800 -0.7000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 15.6100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 15.4600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 16.8900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.9900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 2 12.9900 12.9900 12.9900 -2.8600 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.2000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 218 22.8100 21.7900 22.7300 +0.7600 BRICK BREWING CO. LTD. J BRB 0 3.3000 0.0000 Broadway Gold Mining Ltd. BRD 350 0.0750 0.0700 0.0750 +0.0100 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 1 14.6600 14.6600 14.6600 -2.4900 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 24.0000 0.0000 Blue Sky Uranium Corp. BSK 7 0.1800 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 4.5800 0.0000 BELO SUN MINING CORP. J BSX 90 0.4050 0.4000 0.4050 +0.0150 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 0 4.0500 0.0000 BAYTEX ENERGY CORP. BTE 13761 2.5900 2.2800 2.5300 +0.1300 biOasis Technologies Inc. BTI 6 0.4900 0.4900 0.4900 +0.1900 BTL Group Ltd. BTL 1 1.1800 0.0000 B2GOLD CORP. J BTO 5202 4.0200 3.8500 3.9300 -0.0500 Bonterra Resources Inc. BTR 0 3.1000 0.0000 Bitterroot Resources Ltd. BTT 80 0.0300 0.0300 0.0300 +0.0100 BTU Metals Corp. BTU 70 0.0950 0.0950 0.0950 -0.0350 BUHLER INDUSTRIES INC. BUI 1 5.0000 0.0000 Bevo Agro Inc. BVO 0 5.0000 0.0000 BELLATRIX EXPLORATION LTD. BXE 5312 0.7300 0.6200 0.7300 +0.0900 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 10 10.1000 0.0000 Blue River Resources Ltd. BXR 1100 0.0200 0.0200 0.0200 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 30 112.5500 107.3800 109.0200 -3.9400 Colonial Coal International Corp. CAD 2 0.3200 0.0000 CAE INC. CAE 329 25.2800 24.6500 25.1200 +0.0700 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 130 44.2000 43.0400 43.2900 -0.9800 CASCADES INC. CAS 156 10.5300 10.1200 10.3100 +0.1000 Cache Exploration Inc. CAY 780 0.0400 0.0350 0.0350 +0.0050 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 10 18.4200 18.4200 18.4200 +0.1000 CALLIDUS CAPITAL CORPORATION CBL 0 2.4300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 216 18.2800 18.2400 18.2800 +0.0400 Bard Ventures Ltd. CBS 3 0.1150 0.0000 Cortex Business Solutions Inc. CBX 28 4.4900 4.4700 4.4900 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 25 66.7000 65.5200 66.2900 +0.4600 Cascadero Copper Corporation CCD 200 0.0300 0.0250 0.0300 +0.0050 Commerce Resources Corp. CCE 60 0.0600 0.0550 0.0600 +0.0050 CCL INDUSTRIES INC. CL 'B' NV CCL.B 104 50.4100 48.5000 49.5500 -0.4200 CAMECO CORPORATION CCO 1478 15.6600 14.9800 15.4800 +0.0100 Canada Cobalt Works Inc. CCW 54 0.5500 0.5500 0.5500 +0.0500 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 5.2000 0.0000 Ceridian HCM Holding Inc. CDAY 3 45.1200 45.1000 45.1200 -1.9000 Cordoba Minerals Corp. CDB 0 0.1100 0.0000 Candente Gold Corp. CDG 10 0.0150 0.0150 0.0150 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 26.4500 0.0000 FIRST ASSET CORE CANADIAN EQUITY ETF UN CED 0 21.2200 0.0000 CENTAMIN PLC. ORDINARY CEE 5 2.0700 1.9700 2.0700 +0.1400 Sprott Physical Gold and Silver Trust CAD CEF 28 17.1100 16.8800 16.9000 -0.1600 CATHEDRAL ENERGY SERVICES LTD. CET 10 0.8000 0.8000 0.8000 +0.0500 CES Energy Solutions Corp. CEU 382 3.4400 3.0800 3.4100 +0.2600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 45 5.9900 5.7000 5.9600 +0.1900 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 15.7600 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 18.2600 0.0000 CONIFEX TIMBER INC. CFF 2 1.8000 1.8000 1.8000 +0.2000 CANFOR CORPORATION CFP 211 16.7000 16.0500 16.3000 -0.2200 CALFRAC WELL SERVICES LTD. CFW 531 2.7700 2.3100 2.6100 +0.1800 CANFOR PULP PRODUCTS INC. CFX 83 17.1300 16.0900 16.7400 +0.5300 CENTERRA GOLD INC. CG 609 6.0200 5.7200 5.8300 -0.0200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 136 1.5900 1.5400 1.5800 +0.0100 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 18.5000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 18 10.9900 10.9500 10.9900 +0.1000 Core Gold Inc. CGLD 10 0.2250 0.2250 0.2250 -0.0450 COGECO INC. SV CGO 1 58.3100 0.0000 Cornerstone Capital Resources Inc. CGP 1 0.2750 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 4 27.0000 0.0000 CINEPLEX INC. CGX 50 26.5000 25.4500 26.3700 +0.9400 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 3 18.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 83 10.8700 10.5400 10.8000 +0.3000 CENTRIC HEALTH CORPORATION J CHH 10 0.2850 0.2800 0.2850 +0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 124 11.4800 11.3400 11.3800 -0.1500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 284 5.7300 5.4700 5.6900 +0.0500 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 23 74.5000 72.2400 73.4700 -1.6500 Central Iron Ore Limited CIO 200 0.0300 0.0300 0.0300 0.0000 CI FINANCIAL CORP. CIX 631 17.4500 16.9200 17.3400 +0.0600 CARDINAL ENERGY LTD. J CJ 749 2.5400 2.1300 2.5000 +0.2800 Quebec Precious Metals Corporation CJC 2 0.3250 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 154 5.1200 4.7700 5.0700 +0.3100 CARGOJET INC. CJT 14 69.8800 66.4700 67.2000 -3.3600 CHINOOK ENERGY INC. CKE 750 0.1600 0.1300 0.1400 -0.0150 Clean Commodities Corp. CLE 100 0.0350 0.0350 0.0350 +0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 84 17.8300 17.8000 17.8000 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 18.2800 0.0000 Coral Gold Resources Ltd. CLH 3 0.3500 0.0000 Clearford Water Systems Inc. CLI 0 0.0350 0.0000 ALCANNA INC CLIQ 198 4.6500 4.0600 4.5100 +0.3000 Clean TeQ Holdings Limited CLQ 2 0.4500 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 1 5.5400 5.5400 5.5400 -0.0500 CELESTICA INC. SV CLS 58 12.1100 11.5900 11.6100 -0.3400 Canasil Resources Inc. CLZ 10 0.0650 0.0650 0.0650 -0.0100 CANADIAN IMPERIAL BANK OF COMMERCE CM 590 103.1800 100.6900 102.9500 +1.2600 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.3500 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 22.2100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 36 6.2000 5.9600 6.1100 +0.0100 COPPER MOUNTAIN MINING CORPORATION J CMMC 142 0.8100 0.7700 0.7900 +0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 11 50.0600 0.0000 CANACOL ENERGY LTD. J CNE 88 4.2500 3.8900 4.2000 +0.1400 CONTINENTAL GOLD INC. J CNL 84 2.5300 2.3400 2.5100 +0.2500 CANADIAN NATURAL RESOURCES LIMITED CNQ 2615 34.7400 31.6300 34.6200 +1.6800 CANADIAN NATIONAL RAILWAY CO. CNR 679 101.0800 98.5300 100.7900 -0.3700 BMO Global Communications Index ETF COMM 0 CORREVIO PHARMA CORP. CORV 2 3.3500 3.3500 3.3500 +0.2400 Cotinga Pharmaceuticals Inc. COT 40 0.0500 0.0500 0.0500 -0.0050 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 103 243.3000 235.5400 242.0800 +0.1900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 1951 12.5400 12.3600 12.5100 -0.0600 CRESCENT POINT ENERGY CORP. CPG 6839 4.5500 3.9300 4.3700 +0.2400 CAPITAL POWER CORPORATION CPX 17 26.5200 26.2900 26.4100 -0.1500 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 15.0000 15.0000 15.0000 -3.2100 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 20.8600 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 20.0200 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.3700 0.0000 CEQUENCE ENERGY LTD. CQE 1 0.6000 0.0000 CREW ENERGY INC. CR 3407 0.9300 0.8300 0.9000 +0.0500 Critical Elements Corporation CRE 14 0.6900 0.6900 0.6900 -0.1300 CRH MEDICAL CORPORATION J CRH 135 4.4200 4.1200 4.2400 +0.0700 Cronos Group Inc. CRON 138 16.3900 14.0900 15.8000 +1.6400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 35 12.5800 12.4100 12.5500 +0.0400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 11 11.7200 11.5600 11.7000 +0.2000 CAMEO COBALT CORP CRU 670 0.0600 0.0600 0.0600 +0.0050 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 150 98.9900 98.9900 98.9900 +6.9800 CAPSTONE MINING CORP. J CS 2515 0.7000 0.6000 0.6700 +0.0700 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 7 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 527 13.8900 13.4600 13.8400 +0.1300 Comstock Metals Ltd CSL 310 0.0350 0.0350 0.0350 0.0000 CLEARSTREAM ENERGY SERVICES INC. CSM 44346 0.0850 0.0100 0.0750 +0.0650 CO2 Solutions Inc. CST 5 0.0750 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 835.8200 831.4300 835.8200 -49.3800 FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 42 143.2100 140.7700 140.9800 -1.1900 CANADIAN UTILITIES LIMITED CL 'A' NV CU 296 31.4600 30.9400 31.2500 -0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 21.1500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 21.3500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 23.3500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.0100 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 40.1600 0.0000 Cuda Oil and Gas Inc. CUDA 1 5.3000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 372 11.8700 11.1100 11.8200 +0.5900 CUV Ventures Corp. CUV 1060 0.3100 0.2650 0.2650 -0.0100 Cruz Cobalt Corp. CUZ 837 0.0550 0.0500 0.0550 +0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4 18.0100 0.0000 CENOVUS ENERGY INC. CVE 6370 10.3300 9.2100 10.3000 +0.7100 CANADIAN WESTERN BANK CWB 142 27.8000 25.7900 27.4600 +1.4700 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 21.4500 21.4500 21.4500 -0.8000 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 10 25.3000 25.3000 25.3000 -0.1000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 89 4.7700 4.5300 4.7200 +0.1400 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9100 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5300 0.0000 Ceapro Inc. CZO 2 0.3600 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 81 22.1100 21.9400 21.9800 -0.3300 Neptune Dash Technologies Corp. DASH 167 0.0550 0.0550 0.0550 +0.0050 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 2 0.1900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 6 1.2000 1.1100 1.1800 +0.0200 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 3 11.0000 11.0000 11.0000 -0.1000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.5500 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.3400 0.0000 District Copper Corp. DCOP 50 0.0400 0.0400 0.0400 +0.0050 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 Decade Resources Ltd. DEC 1000 0.0350 0.0300 0.0350 +0.0050 DELPHI ENERGY CORP. DEE 90 0.3950 0.3850 0.3850 +0.0100 Defiance Silver Corp. DEF 2 0.1550 0.0000 ALMADEX MINERALS LTD DEX 4 0.3300 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. CL 'A' DFN 12 7.9700 7.8400 7.9700 +0.4000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 3 10.1900 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2 19.7100 0.0000 DETOUR GOLD CORPORATION J DGC 399 12.2000 11.5800 11.9600 +0.4500 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 3 3.5300 3.4200 3.5300 -0.0400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 7 10.0000 9.9400 9.9400 0.0000 DHX MEDIA LTD DHX 12 2.3700 2.3500 2.3700 +0.1100 Star Diamond Corporation DIAM 88 0.2750 0.2700 0.2750 +0.0300 DOREL INDUSTRIES INC. CL 'B' SV DII.B 21 17.1100 16.0000 16.2800 -1.4400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 313 9.5700 9.3300 9.5400 +0.0100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 DIVERSIFIED ROYALTY CORP. J DIV 56 2.8900 2.8300 2.8800 +0.0900 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 30 99.0000 99.0000 99.0000 -0.8800 Dajin Resources Corp. DJI 1740 0.0600 0.0500 0.0600 +0.0050 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 344 13.6600 13.4600 13.4800 -0.2300 DealNet Capital Corp. DLS 510 0.0750 0.0750 0.0750 -0.0050 Datametrex AI Limited DM 3139 0.0600 0.0400 0.0500 +0.0100 Diamedica Therapeutics Inc. DMA 1 4.2300 4.2300 4.2300 +0.2300 DMG Blockchain Solutions Inc. DMGI 930 0.1650 0.1450 0.1600 +0.0050 DENISON MINES CORP. DML 1708 0.6900 0.6400 0.6800 +0.0500 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 358 0.1750 0.1350 0.1600 +0.0300 DYNACOR GOLD MINES INC. J DNG 4 1.6800 1.6700 1.6800 -0.0200 CANDENTE COPPER CORP. J DNT 210 0.0600 0.0550 0.0550 -0.0050 DOLLARAMA INC. DOL 456 32.3500 31.2500 31.6700 -0.7700 BRP INC. SV DOO 39 37.3700 34.7400 37.0700 +1.7400 Dios Exploration Inc. DOS 450 0.0450 0.0450 0.0450 0.0000 DUNDEE PRECIOUS METALS INC. DPM 169 3.8300 3.5200 3.7800 +0.1800 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 160 15.3300 14.5800 15.2900 +0.2600 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 6.0500 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 69 11.9600 11.8200 11.8900 -0.0200 DREAM UNLIMITED CORP. CL 'A' SV DRM 38 7.0100 6.8200 6.9800 +0.0900 DREAM UNLIMITED CORP. 1ST PR SER '1' DRM.PR.A 0 7.3300 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 69 6.0900 5.8500 6.0400 -0.1000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 24 35.8900 34.1500 35.2500 -0.7800 Dolly Varden Silver Corporation DV 1 0.3700 0.0000 Diamond Estates Wines & Spirits Inc. DWS 61 0.2100 0.2100 0.2100 -0.0450 Dynamic iShares Active Tactical Bond ETF DXB 2 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 DXI ENERGY INC. J DXI 10 0.0400 0.0400 0.0400 0.0000 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 0 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 84 19.1800 18.9900 19.0500 -0.2800 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 1 19.8300 0.0000 Dynamic iShares Active U.S. Mid-Cap ETF DXZ 0 DynaCERT Inc. DYA 410 0.2150 0.2100 0.2150 +0.0150 ENTERPRISE GROUP, INC. E 0 0.5000 0.0000 Eastwest Bioscience Inc. EAST 1385 0.1550 0.1300 0.1450 +0.0050 Emerald Bay Energy Inc EBY 952 0.0150 0.0150 0.0150 +0.0050 ENCANA CORPORATION ECA 6741 8.5500 7.5300 8.3300 +0.4400 Ethos Gold Corp. ECC 2 0.2200 0.0000 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 0 9.7500 0.0000 ECN CAPITAL CORP. ECN 298 3.4900 3.4100 3.4200 -0.0200 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 21.6400 0.0000 Cartier Resources Inc. ECR 260 0.1300 0.1300 0.1300 +0.0100 ECOBALT SOLUTIONS INC. J ECS 453 0.6500 0.5400 0.6400 +0.0600 eColbalt Solutions Inc. Wts. ECS.WT 2 Edison Cobalt Corp. EDDY 120 0.0650 0.0650 0.0650 +0.0100 Evolve Innovation Index ETF EDGE 1 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 420 3.0800 2.9500 3.0500 +0.1200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 193 22.9100 22.1600 22.4800 +0.1800 ELECTROVAYA INC. EFL 4 0.1450 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 315 7.4300 6.7100 7.3700 +0.4700 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 70 97.0000 97.0000 97.0000 +1.2500 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 19.0900 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 2 19.7600 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 17.2000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 20.2500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 17.7500 17.7500 17.7500 +0.7400 ENERGY FUELS INC. J EFR 158 4.0800 3.6000 4.0400 +0.1700 ENERFLEX LTD. EFX 31 16.2300 15.6400 16.0100 +0.3900 Exemplar Growth and Income Fund EGIF 0 EAGLE ENERGY INC. J EGL 100 0.1050 0.1000 0.1050 +0.0050 Eguana Technologies Inc. EGT 20 0.1950 0.1900 0.1950 -0.0250 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 2050 0.0450 0.0450 0.0450 +0.0050 EXCHANGE INCOME CORPORATION EIF 17 28.8800 27.8100 28.7000 +0.7300 CANOE EIT INCOME FUND UNITS EIT.UN 158 10.5700 10.0100 10.5000 +0.1500 CardioComm Solutions, Inc. EKG 1330 0.0450 0.0450 0.0450 +0.0050 ELDORADO GOLD ELD 2346 4.6500 3.9300 4.3800 +0.4000 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 EMERA INCORPORATED EMA 1148 43.7600 42.8200 42.9300 -0.7700 Emblem Corp. EMC 33 0.9900 0.9300 0.9900 +0.0700 Emerald Health Therapeutics, Inc. EMH 60 3.1000 3.0400 3.0900 +0.2500 Emerita Resources Corp. EMO 10 0.0150 0.0150 0.0150 -0.0050 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 137 29.0600 27.7500 27.9100 -0.8900 ENBRIDGE INC. ENB 4214 43.7900 41.6400 43.7400 +1.3000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 17.2300 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.3900 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 24.5900 24.5900 24.5900 -0.2800 Enbridge Inc. Pr. Series 19 ENB.PF.K 4 22.3000 22.3000 22.3000 +0.0500 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 7 18.9900 18.9900 18.9900 +0.6800 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.2500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 250 16.7700 16.7700 16.7700 -0.6200 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.9700 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 18.1400 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 18.3000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 20.7100 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 15.9400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 2 64.4400 63.5800 64.4400 -1.9800 EQUITABLE GROUP INC. EQB 2 63.3200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 1 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 Equinox Gold Corp. EQX 51 1.1000 1.1000 1.1000 +0.1100 EASTMAIN RESOURCES INC. J ER 225 0.1800 0.1650 0.1750 +0.0050 Elcora Advanced Materials Corp ERA 653 0.0950 0.0850 0.0850 +0.0100 European Commercial REIT ERE.UN 0 3.8200 0.0000 ENERPLUS CORPORATION ERF 2191 11.4600 10.1400 11.4200 +0.8200 ERO COPPER CORP ERO 98 10.7500 9.6600 10.6100 +0.8200 ENSIGN ENERGY SERVICES INC. ESI 270 5.0400 4.6700 5.0100 +0.2100 EURO SUN MINING INC. J ESM 30 0.4500 0.4500 0.4500 -0.7000 ESSENTIAL ENERGY SERVICES LTD. ESN 80 0.3250 0.3200 0.3250 +0.0700 EEStor Corporation ESU 0 0.2000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 25 16.3700 15.5400 16.0500 +0.1600 Entree Resources Ltd. ETG 15 0.5700 0.5700 0.5700 +0.0200 ETRION CORPORATION J ETX 10 0.2250 0.2200 0.2200 +0.0200 Encore Energy Corp. EU 323 0.1300 0.1200 0.1300 +0.0100 Eve & Co Incorporated EVE 593 0.3050 0.2450 0.3050 +0.0650 Evrim Resources Corp. EVM 1 0.3050 0.0000 Everton Resources Inc. EVR 70 0.0300 0.0300 0.0300 0.0000 European Electric Metals Inc. EVX 5 0.1500 0.1500 0.1500 0.0000 Earthworks Industries Inc. EWK 70 0.0500 0.0500 0.0500 0.0000 Environmental Waste International Inc. EWS 50 0.0400 0.0400 0.0400 -0.0100 EXTENDICARE INC. EXE 76 6.5000 6.3200 6.4800 +0.1400 EXFO INC. SV EXF 1 3.9300 0.0000 ExGen Resources Inc. EXG 23 0.0150 0.0150 0.0150 -0.0050 EXCELLON RESOURCES INC. J EXN 2 0.6100 0.0000 Explor Resources Inc. EXS 1020 0.0200 0.0200 0.0200 0.0000 Equitorial Exploration Corp. EXX 150 0.0450 0.0450 0.0450 0.0000 Fiore Gold Ltd. F 16 0.3450 0.3400 0.3400 +0.0150 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 0 10.1100 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 13 3.7500 3.6300 3.7000 +0.1300 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 6 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 8 13.2600 13.0600 13.2600 +0.0700 First Cobalt Corp. FCC 1552 0.1850 0.1750 0.1850 +0.0100 Fidelity Canadian High Dividend Index ETF FCCD 0 Founders Advantage Capital Corp. FCF 17 1.2000 1.1500 1.1500 -0.1400 Fidelity International High Dividend Index ETF FCID 2 FIRST CAPITAL REALTY INC. FCR 106 19.1500 18.7100 19.0600 +0.2200 FISSION URANIUM CORP. J FCU 2694 0.5800 0.5500 0.5500 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 1 21.7325 0.0000 Findev Inc. FDI 2 1.4000 0.0000 Frontera Energy Corporation FEC 29 13.0000 11.7200 12.1400 -1.2500 First Mining Gold Corp. FF 4985 0.4050 0.2550 0.3850 +0.1400 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 593.2000 584.3900 584.4900 -4.1100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 19.7900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 20.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 16.7600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 18.8000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 22.8000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 2.5900 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.0200 0.0000 Fortress Global Enterprises Inc. A FGE 1 3.6500 0.0000 First Asset Enhanced Government Bond ETF FGO 2 FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 285 6.5000 6.4400 6.5000 +0.0300 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 38 10.7700 10.7000 10.7000 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4 13.0800 13.0800 13.0800 +0.2300 The Supreme Cannabis Company, Inc. FIRE 110 1.5600 1.3700 1.5600 +0.3700 Frontier Lithium Inc. FL 4 0.6100 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 4 19.0800 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 1 8.8400 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 22.0800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 3381 10.8400 9.4900 10.3000 -0.7200 Forum Energy Metals Corp. FMC 140 0.0400 0.0400 0.0400 +0.0050 First Mexican Gold Corp. FMG 630 0.0150 0.0150 0.0150 0.0000 Focus Graphite Inc. FMS 1000 0.0350 0.0300 0.0350 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 22 27.7600 26.9800 27.3200 -0.1800 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 13.5000 0.0000 Fancamp Exploration Ltd. FNC 620 0.0450 0.0450 0.0450 -0.0050 FRANCO-NEVADA CORPORATION FNV 243 96.6400 92.6600 92.8100 -2.9300 Falcon Oil & Gas Ltd FO 110 0.2300 0.2250 0.2300 +0.0100 Goodfood Market Corp FOOD 3 2.8500 0.0000 Falco Resources Ltd. FPC 67 0.3200 0.3050 0.3200 +0.0200 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 1615 8.5200 7.9800 8.3200 +0.2900 FRESHII INC. CLASS 'A' SV FRII 10 2.6000 2.6000 2.6000 +0.1400 Fronsac Real Estate Investment Trust FRO.UN 0 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 94 8.7200 8.3200 8.6000 +0.3500 First Asset Enhanced Short Duration Bond ETF FSB 1 9.8700 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 6 18.3000 18.3000 18.3000 -0.9782 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 91.0500 91.0500 91.0500 -1.6000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 72 11.7700 11.1900 11.7000 +0.4100 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 60 101.5000 101.5000 101.5000 +0.1300 FORTUNE MINERALS LIMITED J FT 1260 0.1050 0.0850 0.1050 +0.0250 Fintech Select Ltd. FTEC 520 0.0300 0.0300 0.0300 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 3 2.1900 2.1900 2.1900 -0.1100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 184 5.8400 5.3800 5.8000 -0.0400 FORTIS INC. FTS 1370 45.2900 44.1400 44.4000 -1.1200 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.1000 0.0000 FINNING INTERNATIONAL INC. FTT 572 23.7900 22.7700 23.5000 -0.2600 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.7226 0.0000 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 Fission 3.0 Corp. FUU 22 0.2000 0.2000 0.2000 +0.0300 First Vanadium Corp. FVAN 43 0.7700 0.7500 0.7500 -0.6500 FORTUNA SILVER MINES INC. FVI 523 5.1500 4.9600 5.0700 +0.0800 Flow Capital Corp FW 168 0.1200 0.1200 0.1200 0.0000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 13.7200 0.0000 Finlay Minerals Ltd. FYL 30 0.0300 0.0300 0.0300 +0.0050 GOLDCORP INC. G 4143 13.6400 12.9100 12.9700 -0.3900 Millennial ESports Corp. GAME 575 0.0750 0.0650 0.0700 +0.0150 GREAT CANADIAN GAMING CORPORATION GC 17 48.8300 47.2000 48.8300 +1.0400 GRAN COLOMBIA GOLD CORP. J GCM 9 3.1200 2.8000 3.1000 +0.3400 Goldstar Minerals Inc. GDM 10 0.0300 0.0300 0.0300 -0.0050 Global Dividend Growth Split Corp. A GDV 2 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 GIBSON ENERGY INC. GEI 382 19.7100 18.2300 19.7000 +1.0200 GENENEWS LIMITED J GEN 3383 0.0450 0.0400 0.0450 0.0000 Invictus MD Strategies Corp. GENE.WT 5 GEODRILL LIMITED ORDINARY GEO 1 1.9000 0.0000 Glen Eagle Resources Inc. GER 15 0.1250 0.1250 0.1250 +0.0100 GFG Resources Inc. GFG 100 0.1950 0.1950 0.1950 0.0000 GOLDGROUP MINING INC. J GGA 70 0.0450 0.0450 0.0450 -0.0050 GOGOLD RESOURCES INC. J GGD 10 0.2800 0.2800 0.2800 +0.0100 Graphene 3D Lab Inc. GGG 240 0.0850 0.0800 0.0850 +0.0250 Garibaldi Resources Corp. GGI 7 1.0100 0.0000 GGX Gold Corp. GGX 710 0.0650 0.0600 0.0650 +0.0050 CGI GROUP INC. CL 'A' SV GIB.A 412 83.5400 80.3400 81.3200 -2.1000 GILDAN ACTIVEWEAR INC. GIL 231 41.3100 40.0300 40.7400 -0.6700 GOLDEN RIDGE RESOURCES LTD GLDN 190 0.1000 0.1000 0.1000 +0.0050 Great Lakes Graphite Inc. GLK 610 0.0400 0.0300 0.0400 +0.0150 Geomega Resources Inc. GMA 450 0.0750 0.0750 0.0750 0.0000 GobiMin Inc. GMN 4 0.4700 0.0000 GMP CAPITAL INC. GMP 28 2.1200 1.8600 2.0900 +0.1600 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 12.3000 0.0000 Golden Goliath Resources Ltd. GNG 1250 0.0200 0.0200 0.0200 0.0000 Goldmining Inc. GOLD 80 0.9100 0.7900 0.9000 +0.1400 Golden Dawn Minerals Inc. GOM 60 0.0350 0.0350 0.0350 -0.0050 CANADA GOOSE HOLDINGS INC. SV GOOS 357 60.8600 56.8600 59.9700 +0.4300 Goliath Resources Limited GOT 185 0.0850 0.0750 0.0850 -0.0050 Graphite One Resources Inc. GPH 110 0.0350 0.0350 0.0350 +0.0050 GPM Metals Inc. GPM 60 0.0400 0.0350 0.0400 +0.0050 GREAT PANTHER SILVER LIMITED J GPR 178 1.0300 0.9500 0.9700 0.0000 BSM TECHNOLOGIES INC. J GPS 4 0.6400 0.0000 Golden Predator Mining Corp. GPY 5001 0.2575 0.2575 0.2575 +0.0125 GoldQuest Mining Corp. GQC 98 0.1200 0.1200 0.1200 +0.0200 Great Atlantic Resources Corp. GR 150 0.0650 0.0550 0.0550 -0.0050 Gratomic Inc. GRAT 1362 0.1550 0.1350 0.1500 +0.0300 Golden Arrow Resources Corporation GRG 50 0.3500 0.3500 0.3500 +0.0100 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 1 7.9700 0.0000 Growmax Resources Corp. GRO 50 0.0800 0.0800 0.0800 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 15 54.5200 53.0300 54.5200 +1.3200 GLUSKIN SHEFF + ASSOCIATES INC. GS 81 10.6600 10.3000 10.4500 0.0000 GOLDEN STAR RESOURCES LTD. GSC 136 4.7000 4.1900 4.6200 +0.3100 Gatekeeper Systems Inc. GSI 500 0.1000 0.0950 0.1000 0.0000 Gensource Potash Corporation GSP 370 0.1050 0.0900 0.1050 +0.0150 Goldstrike Resources Ltd. GSR 30 0.0800 0.0800 0.0800 0.0000 Gold Standard Ventures Corp. GSV 40 1.7900 1.7200 1.7400 +0.0100 GOEASY LTD. GSY 77 38.7700 34.6600 37.8200 +2.4800 goeasy Ltd. 5.75% 31JUL22 GSY.DB 40 100.9000 100.9000 100.9000 -18.0900 GRAN TIERRA ENERGY INC. J GTE 1554 3.2000 2.8700 3.2000 +0.2300 GTEC Holdings Ltd. GTEC 135 0.5700 0.5000 0.5700 +0.0500 Great Thunder Gold Corp. GTG 680 0.0150 0.0150 0.0150 0.0000 Gatling Exploration Inc. GTR 25 0.3800 0.3800 0.3800 -0.0300 GT Gold Corp. GTT 3 0.6700 0.0000 KNIGHT THERAPEUTICS INC. GUD 232 7.9400 7.6600 7.8500 +0.1500 GUYANA GOLDFIELDS INC. J GUY 347 1.8400 1.6800 1.7300 +0.1100 Gowest Gold Ltd. GWA 60 0.0400 0.0400 0.0400 0.0000 Galway Metals Inc. GWM 10 0.1900 0.1900 0.1900 +0.0200 GREAT-WEST LIFECO INC. GWO 483 28.1800 27.7500 28.0100 -0.1500 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 24.9900 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 22.5500 22.5500 22.5500 +0.5000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2 21.2800 21.2800 21.2800 +0.7600 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 19.9300 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 23.6700 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.2800 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 14.9000 14.9000 14.9000 +0.1100 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 23.4500 23.4500 23.4500 +0.0900 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 21.4900 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 21.4500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 23.4700 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 21.9000 0.0000 GEAR ENERGY LTD. GXE 38 0.6500 0.6200 0.6500 +0.0800 GRANITE OIL CORP. J GXO 4 0.7800 0.0000 Goldsource Mines Inc. GXS 330 0.0500 0.0500 0.0500 0.0000 Goviex Uranium Inc. GXU 4345 0.1550 0.1400 0.1400 -0.0100 HYDRO ONE LIMITED H 342 20.2900 19.9200 20.1900 -0.0400 Hydro One Limited I.R. 4% 30SEP27 H.IR 170 32.8200 31.5500 32.8200 +0.9200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 10.5000 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 6 19.5800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 6 7.7300 7.7300 7.7300 +0.0300 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 13.7900 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF E UN HARC 0 21.1100 0.0000 Hawkeye Gold & Diamond Inc. HAWK 10 0.0450 0.0450 0.0450 -0.0050 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 44.2100 0.0000 HUDSON'S BAY COMPANY HBC 340 8.5700 7.1900 8.5000 +1.1900 Harvest Brand Leaders Plus Income ETF U HBF.U 1 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 1 22.8600 0.0000 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 10.4500 0.0000 HUDBAY MINERALS INC. HBM 2221 6.8500 6.1100 6.7700 +0.3200 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 0 7.1400 0.0000 HOME CAPITAL GROUP INC. HCG 468 16.3900 14.4700 15.7300 +1.3400 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 2 11.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF UN HED 0 7.7000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 Hemostemix Inc. HEM 170 0.0850 0.0850 0.0850 -0.0100 Hempco Food and Fiber Inc. HEMP 0 1.0400 0.0000 H2O Innovation Inc. HEO 2 1.2500 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 673 5.9800 4.6500 5.8200 +1.1100 HEXO Corp. Wts. HEXO.WT 17 3.3900 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 0 6.4100 0.0000 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 9.3900 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 20 9.9100 9.9100 9.9100 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 62 31.7200 30.6700 31.7200 +3.3100 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 3 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 6 8.8600 8.8600 8.8600 -0.3300 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 4 9.7900 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 1 8.1100 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.3100 0.0000 Highland Copper Company Inc. HI 5 0.0800 0.0000 Newstrike Brands Ltd. HIP 716 0.4250 0.4000 0.4250 +0.0300 Newstrike Brands Ltd. Wts. HIP.WT 20 0.0400 0.0400 0.0400 +0.0050 Newstrike Brands Ltd. Wts. A HIP.WT.A 2 0.1850 0.0000 HIT Technologies Inc. HIT 200 0.0250 0.0250 0.0250 0.0000 HIVE Blockchain Technologies Ltd. HIVE 1285 0.3050 0.2650 0.3050 +0.0350 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 40 0.0300 0.0300 0.0300 0.0000 HIGH LINER FOODS INCORPORATED HLF 21 7.5500 7.2500 7.5500 -0.1700 HLS Therapeutics Inc. HLS 1 14.0000 14.0000 14.0000 -0.9000 Havilah Mining Corporation HMC 6 0.2900 0.0000 Hemisphere Energy Corporation HME 420 0.1000 0.0900 0.1000 +0.0050 Hinterland Metals Inc. HMI 200 0.0250 0.0250 0.0250 +0.0050 Horizons Marijuana Life Sciences Index ETF HMMJ 103 15.4700 14.9300 15.3900 +1.0400 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 18.6100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 118 9.8000 9.7400 9.7600 +0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 101 6.3800 6.3300 6.3300 -0.2300 HORIZON NORTH LOGISTICS INC. J HNL 93 2.0000 1.7400 1.9500 +0.1600 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 184 3.6000 3.2900 3.6000 +0.1400 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 186 9.4000 7.8000 8.0100 -0.7900 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 95 6.6200 6.2100 6.5800 +0.2000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 154 5.1500 4.4500 4.9400 +0.3800 HPQ-Silicon Resources Inc. HPQ 820 0.0650 0.0600 0.0600 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 621 8.3200 8.2000 8.2700 -0.0900 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 121 8.6200 7.8400 7.9400 -0.3700 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 6 49.2100 0.0000 H&R REIT HR.UN 599 20.7700 20.4600 20.6500 0.0000 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Helio Resource Corp. HRC 4 0.0950 0.0000 Stans Energy Corp. HRE 190 0.0200 0.0200 0.0200 0.0000 HARTE GOLD CORP. J HRT 916 0.4250 0.3900 0.4200 +0.0350 HEROUX-DEVTEK INC. HRX 1 11.8500 11.8500 11.8500 +0.7600 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 235 4.8700 4.5700 4.5800 -0.2000 HUSKY ENERGY INC. HSE 3316 14.8400 13.5100 14.7900 +0.7000 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 13.4500 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 16.5900 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 18.9400 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 19.6500 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 12.2500 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 790 44.0400 41.1400 43.8700 +1.0400 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 Hudson Resources Inc. HUD 1 0.4100 0.0000 Hut 8 Mining Corp. HUT 0 2.5000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 1 7.0100 0.0000 Harvest Gold Corp. HVG 240 0.0550 0.0500 0.0500 0.0000 Harvest One Cannabis Inc. HVT 22 0.4200 0.4150 0.4200 +0.0200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1707 6.8500 6.5800 6.5800 -0.1200 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 66.3100 0.0000 HORIZONS S&P 500 INDEX ETF CL A UNITS USF HXS.U 0 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 814 31.1200 30.5300 31.1000 +0.1700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 73 30.1800 29.0300 30.1800 +0.3200 HYDUKE ENERGY SERVICES INC. HYD 180 0.0200 0.0150 0.0200 +0.0050 HYDROGENICS CORPORATION HYG 1 6.9800 6.9800 6.9800 +0.1300 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.6300 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 1 9.7200 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 22.1900 0.0000 Ind Alliance A Pr G IAF.PR.G 0 20.4900 0.0000 iA Financial Corporation IAG 40 43.9200 43.4400 43.5200 -0.0100 IBI GROUP INC. IBG 4 4.2000 4.1300 4.2000 -0.1100 Iconic Minerals Ltd. ICM 100 0.1200 0.1200 0.1200 +0.0050 iCo Therapeutics Inc. ICO 3345 0.0800 0.0550 0.0700 +0.0200 IA Clarington Core Plus Bond Fund ICPB 1 Identillect Technologies Corp. ID 492 0.0750 0.0650 0.0700 0.0000 IDM Mining Ltd IDM 4 0.0600 0.0000 INTACT FINANCIAL CORPORATION IFC 54 99.0100 97.4300 98.5000 -0.5300 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 16.8200 16.8200 16.8200 +0.0500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 17.1000 0.0000 Intact Financial Corporation IFC.PR.G 0 20.0900 0.0000 INTERFOR CORPORATION IFP 36 14.5700 14.0100 14.0700 -0.3200 PIMCO Investment Grade Credit Fund IGCF 0 IGM FINANCIAL INC. IGM 15 31.2100 30.6700 31.0300 +0.0600 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 0 24.9000 0.0000 IntelGenx Technologies Corp. IGX 1 0.7300 0.0000 IMPERIAL METALS CORP. III 27 1.8200 1.5300 1.7400 +0.3300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 71 12.9100 12.0900 12.2300 -0.8700 International Lithium Corp. ILC 1010 0.0500 0.0350 0.0450 +0.0050 Infinite Lithium Corp. ILI 0 0.1200 0.0000 IAMGOLD CORPORATION IMG 3853 5.2600 4.9200 5.1100 +0.1200 IMPERIAL OIL LTD. IMO 1420 35.1500 33.8700 34.9900 +0.4300 iMetal Resources Inc. IMR 120 0.1100 0.1100 0.1100 +0.0050 IMV Inc IMV 13 7.0800 6.8000 7.0400 +0.1500 InMed Pharmaceuticals Inc. IN 9 0.4050 0.4050 0.4050 +0.0950 INNERGEX RENEWABLE ENERGY INC. INE 102 13.2000 12.6700 13.1800 +0.6500 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 9.4000 9.4000 9.4000 -0.7300 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 9 10.1700 0.0000 BMO GLOBAL INSURANCE HEDGD TO CAD INDX ETF UN INSR 0 Inca One Gold Corp. IO 5 0.0450 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 30 0.3450 0.3200 0.3200 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 67 4.8200 4.3300 4.8200 +0.4800 INTER PIPELINE LTD. IPL 1394 20.2700 19.0100 20.1600 +0.8500 IPL Plastics Inc. IPLP 1 9.8000 0.0000 IMPACT Silver Corp. IPT 449 0.2950 0.2800 0.2800 -0.0500 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 3 International Samuel Exploration Corp. ISS 1780 0.0500 0.0450 0.0450 +0.0100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 5 15.7600 15.5500 15.5500 +0.9400 INTERNATIONAL TOWER HILL MINES LTD. J ITH 60 0.7800 0.6900 0.7400 +0.0500 INTERTAPE POLYMER GROUP INC. ITP 50 17.1500 16.6500 16.9300 +0.2900 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 528 2.5600 2.2600 2.5300 +0.1700 International Zeolite Corp. IZ 2 0.0800 0.0000 InZinc Mining Ltd. IZN 50 0.0500 0.0500 0.0500 0.0000 JAGUAR MINING INC. J JAG 110 0.2400 0.2100 0.2400 +0.0600 Jaxon Mining Inc. JAX 123 0.0500 0.0500 0.0500 +0.0050 JUST ENERGY GROUP INC. JE 209 4.7300 4.4900 4.6500 +0.1500 JUST ENGY GROUP INC 8.5% SER A FXD-FLTG PR US JE.PR.U 0 Canada Jetlines Ltd. JET 11 0.5700 0.5700 0.5700 +0.0300 Jourdan Resources Inc. JOR 1355 0.0350 0.0300 0.0350 +0.0050 GreenSpace Brands Inc. JTR 3 0.3500 0.0000 Juggernaut Exploration Ltd. JUGR 120 0.1500 0.1400 0.1400 -0.0100 James E. Wagner Cultivation Corp. JWCA 31 0.4950 0.0000 Jamieson Wellness Inc. JWEL 49 21.5100 21.0500 21.2400 0.0000 KINROSS GOLD CORPORATION K 6972 4.4900 4.2400 4.3500 -0.0600 Kalytera Therapeutics Inc. KALY 9738 0.0950 0.0650 0.0900 +0.0300 Kalytera Therapeutics Inc. Wts. KALY.WT 875 0.0450 0.0300 0.0450 +0.0100 HashChain Technology Inc. KASH 1275 0.0350 0.0350 0.0350 +0.0050 KATANGA MINING LIMITED KAT 70 0.5400 0.5100 0.5400 +0.0100 K-BRO LINEN INC. KBL 2201 34.0000 34.0000 34.0000 +0.7100 Cobalt 27 Capital Corp. KBLT 68 4.3500 3.4600 4.1400 +0.8200 KDA Group Inc. KDA 0 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 15.3900 0.0000 KELT EXPLORATION LTD. J KEL 1158 5.0100 4.4600 4.9000 +0.2600 Kenadyr Mining (Holdings) Corp. KEN 240 0.0850 0.0850 0.0850 -0.0100 KERR MINES INC. J KER 70 0.1300 0.1300 0.1300 +0.0100 Kesselrun Resources Ltd. KES 300 0.0400 0.0400 0.0400 +0.0050 KEYERA CORP. KEY 460 27.1300 25.3900 26.9900 +1.2300 Klondike Gold Corp. KG 70 0.1900 0.1900 0.1900 +0.0100 Kilo Goldmines Ltd. KGL 11 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 10 1.5500 1.5500 1.5500 +0.1000 KIRKLAND LAKE GOLD LTD. J KL 608 36.1000 34.2200 34.7800 -0.8000 KELSO TECHNOLOGIES INC. KLS 3 0.6100 0.0000 Kinder Morgan Canada Limited KML 839 16.4000 4.8500 4.9200 -10.9900 Kinder Morgan Canada Limited KML.PR.A 0 23.3500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 234 15.9500 15.3400 15.6500 -0.3200 Kane Biotech Inc. KNE 60 0.0750 0.0750 0.0750 +0.0250 K92 Mining Inc. KNT 13 0.7600 0.0000 CORVUS GOLD INC. J KOR 10 2.8500 2.6900 2.8500 +0.2200 KP TISSUE INC. KPT 2 8.2500 8.1900 8.1900 +0.2500 Klondike Silver Corp. KS 380 0.0550 0.0550 0.0550 +0.0050 Kootenay Silver Inc. KTN 179 0.1550 0.1500 0.1500 +0.0150 Kintavar Exploration Inc. KTR 10 0.2550 0.2550 0.2550 -0.0200 CRIUS ENERGY TRUST UNITS KWH.UN 33 4.6600 4.5100 4.6000 +0.0100 KINAXIS INC. J KXS 18 65.5700 62.8700 63.6900 -2.0200 LOBLAW COMPANIES LIMITED L 214 61.6400 60.5000 60.7400 -0.4600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 23.9900 0.0000 MediPharm Labs Corp. LABS 14 1.8500 1.7100 1.8300 +0.1300 LITHIUM AMERICAS CORP. J LAC 32 4.7000 4.2500 4.5800 +0.2200 LARAMIDE RESOURCES LTD. J LAM 40 0.4350 0.4250 0.4300 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 236.0000 0.0000 Latin American Minerals Inc. LAT 1670 0.0250 0.0200 0.0250 +0.0150 LAURENTIAN BANK OF CANADA LB 77 39.7800 38.0000 39.4600 +1.4600 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 1 25.5700 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 28 6.7200 6.3900 6.6500 -0.0900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 9.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.2600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 3 2.7436 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 9.8600 0.0000 LGC Capital Ltd. LG 1191 0.1000 0.0950 0.1000 +0.0100 Liberty Gold Corp. LGD 21 0.3350 0.3050 0.3350 +0.0300 LARGO RESOURCES LTD. J LGO 381 3.1200 2.7400 2.9800 +0.1900 LOGISTEC CORP. CL 'B' SV LGT.B 0 52.4900 0.0000 Lico Energy Metals Inc. LIC 300 0.0850 0.0700 0.0850 +0.0150 LABRADOR IRON ORE ROYALTY CORPORATION LIF 26 24.5000 23.3200 24.2300 +0.0200 Lion One Metals Limited LIO 0 0.5300 0.0000 Canada Rare Earth Corp. LL 180 0.0450 0.0450 0.0450 0.0000 Mason Graphite Inc. LLG 5 0.5200 0.0000 Leagold Mining Corporation LMC 1 1.8500 1.8500 1.8500 +0.3200 Lomiko Metals Inc. LMR 10 0.0450 0.0450 0.0450 0.0000 LONCOR RESOURCES INC. J LN 7 0.1050 0.0000 Inspira Financial Inc. LND 140 0.1150 0.1100 0.1100 -0.0050 LINAMAR CORPORATION LNR 34 45.3000 43.4000 45.1500 -0.1800 TomaGold Corporation LOT 3 0.0450 0.0000 Leonovus Inc. LTV 170 0.1550 0.1500 0.1550 +0.0150 LUCARA DIAMOND CORP. J LUC 14524 1.4700 1.4100 1.4400 -0.0300 LUNDIN GOLD INC. J LUG 15 5.0100 4.9600 4.9800 -0.0300 Lumina Gold Corp. LUM 4 0.7800 0.0000 LUNDIN MINING CORPORATION LUN 9196 6.0400 5.4400 5.9500 +0.3200 Lexagene Holdings Inc. LXG 0 0.5300 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 128 0.1700 0.1550 0.1600 -0.0050 Mosaic Capital Corporation M 0 5.5000 0.0000 Miranda Gold Corp. MAD 720 0.0250 0.0250 0.0250 +0.0050 MAG SILVER CORP. J MAG 253 10.8000 9.9500 10.7100 +0.7300 Minera Alamos Inc. MAI 312 0.0950 0.0950 0.0950 +0.0050 MAGELLAN AEROSPACE CORPORATION MAL 33 14.9400 14.4700 14.8500 +0.4900 MIDAS GOLD CORP. J MAX 35 1.0900 1.0400 1.0600 +0.0300 Maxar Technologies Ltd. MAXR 291 17.4200 14.7600 15.7500 -0.5800 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 1 10.5000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 38 4.9700 4.7200 4.8700 +0.2700 Megastar Development Corp. MDV 7 0.1100 0.0000 Medx Health Corp. MDX 45 0.1450 0.1450 0.1450 0.0000 MONETA PORCUPINE MINES INC. J ME 10 0.1250 0.1250 0.1250 +0.0150 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 25.6000 0.0000 MEG ENERGY CORP. MEG 1670 8.1800 7.4200 8.1500 +0.4700 Metals Creek Resources Corp. MEK 20 0.0500 0.0500 0.0500 +0.0050 MENE INC MENE 1 0.6100 0.0000 National Access Cannabis Corp. META 24 0.6400 0.6100 0.6100 +0.1400 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 4 23.3700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 5299 19.9700 19.0000 19.8700 +0.5100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 19.4800 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 19.8300 19.8300 19.8300 +0.9000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 14.0100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 2 20.0500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 21.0100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 19.9400 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 20.9000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 19.5200 19.5200 19.5200 +1.8900 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 3 25.6000 25.6000 25.6000 +0.2500 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 24.6100 0.0000 MAPLE LEAF FOODS INC. MFI 33 27.3300 27.1900 27.3300 +0.0100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 132 20.8200 20.5700 20.8200 +0.2500 MAGNA INTERNATIONAL INC. MG 147 62.2900 59.5200 60.9700 -0.9200 MEGA URANIUM LTD. J MGA 675 0.1250 0.1150 0.1200 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.4900 0.0000 Maple Gold Mines Ltd. MGM 334 0.1100 0.0950 0.1100 +0.0100 Maple Gold Mines Ltd. Wts. MGM.WT 8 0.0350 0.0000 Minto Apartment REIT MI.UN 2 18.2900 18.2100 18.2900 +0.0300 GENWORTH MI CANADA INC. MIC 22 41.1500 40.5000 41.0000 +0.8200 EXCELSIOR MINING CORP. J MIN 23 0.7200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 The Mint Corporation MIT 190 0.1450 0.1400 0.1400 +0.0050 Mackenzie Ivy Global Equity ETF MIVG 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 10 23.1600 0.0000 MAKO MINING CORP MKO 0 0.1750 0.0000 MCAN MORTGAGE CORPORATION MKP 1 13.9900 0.0000 Melkior Resources Inc MKR 40 0.1300 0.1300 0.1300 +0.0650 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 2 0.9700 0.0000 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 10.0500 0.0000 ML Gold Corp. MLG 980 0.0350 0.0300 0.0350 +0.0100 Melior Resources Inc. MLR 1 0.5800 0.0000 MINCO GOLD CORPORATION J MMM 3 0.0700 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 3 1.5200 0.0000 MacArthur Minerals Limited MMS 34 0.0300 0.0300 0.0300 0.0000 Maverix Metals Inc MMX 0 2.8000 0.0000 Manganese X Energy Corp. MN 380 0.1200 0.1050 0.1100 +0.0200 MANDALAY RESOURCES CORPORATION J MND 3505 0.1150 0.0800 0.1050 +0.0300 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 11.3500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 17.6200 0.0000 MOGO FINANCE TECHNOLOGY INC. J MOGO 0 3.1300 0.0000 Mobi724 Global Solutions Inc. MOS 744 0.0600 0.0600 0.0600 -0.0200 MARATHON GOLD CORPORATION J MOZ 20 0.7700 0.7700 0.7700 +0.0700 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 71 1.9900 1.8800 1.8900 -0.0700 Monarques Gold Corporation MQR 19 0.2200 0.2200 0.2200 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 8.3100 0.0000 MORGUARD CORPORATION MRC 0 173.5000 0.0000 MARTINREA INTERNATIONAL INC. MRE 76 11.0200 10.5800 10.9700 +0.1200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 16.8700 16.8700 16.8700 -0.3100 Margaux Resources Ltd. MRL 860 0.0350 0.0300 0.0350 +0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 23 11.7300 11.4800 11.6200 +0.4100 METRO INC. MRU 457 47.3200 46.2800 46.4400 -0.8500 MORNEAU SHEPELL INC. MSI 100 25.8900 24.9700 25.8400 +0.8100 MULLEN GROUP LTD. MTL 21 12.4300 12.1300 12.3600 +0.1800 MTY FOOD GROUP INC. MTY 15 62.0000 60.0300 61.6800 +1.1300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 3 20.3000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 6 26.7000 0.0000 MCEWEN MINING INC. J MUX 938 2.6100 2.5100 2.5400 +0.0500 Madalena Energy Inc. MVN 125 0.1750 0.1600 0.1750 +0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.3500 0.0000 Mineworx Technologies Ltd. MWX 125 0.1350 0.1250 0.1250 -0.0100 METHANEX CORPORATION MX 47 69.4200 63.9600 68.8700 +3.4300 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 23.3800 0.0000 Maya Gold & Silver Inc. MYA 0 2.7600 0.0000 Namaste Technologies Inc. N 1309 1.2100 0.8000 1.1300 +0.3300 Namaste Technologies Inc. Wts. N.WT 1 0.4900 0.0000 NATIONAL BANK OF CANADA NA 404 56.7600 55.7500 56.5300 +0.4800 National Bank of Canada Pr Series 38 NA.PR.C 0 20.4000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 22.2500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 3 19.2500 19.2500 19.2500 -0.5300 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 18.5800 0.0000 New Age Metals Inc. NAM 120 0.0550 0.0550 0.0550 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 35 0.6400 0.6200 0.6400 +0.0300 NTG Clarity Networks Inc. NCI 60 0.0350 0.0350 0.0350 0.0000 NEVADA COPPER CORP. J NCU 3 0.4350 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 528 0.9300 0.7700 0.8700 +0.0900 NORTHERN DYNASTY MINERALS LTD. J WT A NDM.WT.A 3 INDIVA Limited NDVA 15 0.3500 0.0000 Neo Performance Materials Inc. NEO 1 15.1900 15.1900 15.1900 +0.3400 Neptune Wellness Solutions Inc. NEPT 165 3.9800 3.5300 3.8700 +0.3900 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 8 16.8200 16.1500 16.6600 +0.4300 NextSource Materials Inc. NEXT 1395 0.0900 0.0800 0.0800 -0.0050 NFI GROUP INC NFI 117 33.6800 31.9300 33.2200 -0.7600 NOVAGOLD RESOURCES INC. J NG 186 5.5900 5.3500 5.4800 +0.0700 Northern Graphite Corporation NGC 0 0.1400 0.0000 NEW GOLD INC. NGD 2359 1.2200 1.0600 1.2000 +0.1600 Nevada Exploration Inc. NGE 3 0.3200 0.0000 NDX GROWTH & INCOME FUND CLASS 'A' UNITS NGI.UN 0 6.7500 0.0000 NRG Metals Inc. NGZ 250 0.0800 0.0750 0.0800 +0.0100 DELTA 9 CANNABIS INC NINE 30 1.2800 1.2800 1.2800 +0.1700 Nippon Dragon Resources Inc. NIP 867 0.0150 0.0100 0.0150 +0.0050 NIKO RESOURCES LTD. NKO 1970 0.0200 0.0150 0.0150 0.0000 Neo Lithium Corp. NLC 65 0.6700 0.6200 0.6700 +0.0700 NAMIBIA CRITICAL METALS INC NMI 5 0.1750 0.1750 0.1750 +0.0400 NEW MILLENNIUM IRON CORP. J NML 7 0.0550 0.0000 NEMASKA LITHIUM INC. NMX 18266 0.7400 0.6600 0.7000 +0.0400 Nickel North Exploration Corp. NNX 200 0.0150 0.0150 0.0150 -0.0050 North American Construction Group Ltd. NOA 75 12.6000 11.7700 12.2100 +0.0800 Noront Resources Ltd. NOT 7 0.2150 0.0000 Nouveau Monde Graphite Inc. NOU 72 0.2700 0.2650 0.2650 -0.0050 NORTHLAND POWER INC. NPI 272 22.0300 21.5800 21.9900 +0.2700 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 18.2500 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.5700 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 19.6000 19.6000 19.6000 -0.3000 VERDE AGRITECH PLC ORDINARY J NPK 1 0.7400 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 2.7000 0.0000 Northern Shield Resources Inc. NRN 70 0.0550 0.0550 0.0550 0.0000 48North Cannabis Corp. NRTH 120 0.5700 0.5700 0.5700 +0.0300 Naturally Splendid Enterprises Ltd. NSP 1912 0.1400 0.1300 0.1400 +0.0150 NEVSUN RESOURCES LTD. J NSU 379 6.0000 5.9900 5.9900 -0.0100 NovaTeqni Corporation NTQ 130 0.0350 0.0350 0.0350 +0.0100 Nutrien Ltd. NTR 821 63.8000 60.5300 63.1200 -0.9900 92 Resources Corp. NTY 0 0.0300 0.0000 NeutriSci International Inc. NU 580 0.0900 0.0850 0.0900 +0.0100 NAUTILUS MINERALS INC. J NUS 630 0.0550 0.0500 0.0550 +0.0050 NUVISTA ENERGY LTD. NVA 837 4.4900 4.0000 4.3600 +0.3000 NEOVASC INC. J NVCN 58 0.8600 0.8100 0.8300 +0.0200 Nevada Clean Magnesium Inc. NVM 260 0.0450 0.0450 0.0450 0.0000 Novo Resources Corp. NVO 13 2.4000 2.4000 2.4000 -0.4700 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 48 24.3900 24.1000 24.1500 -0.3200 NORTH WEST COMPANY INC. (THE) VV NWC 38 31.9600 31.4200 31.4400 +0.0200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 112 9.7200 9.3500 9.7000 +0.2200 NEXGEN ENERGY LTD. J NXE 401 2.4800 2.2900 2.4200 +0.0100 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 8.8000 0.0000 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NexOptic Technology Corp. NXO 46 0.7800 0.7800 0.7800 -0.0400 NorZinc Ltd. NZC 70 0.0850 0.0750 0.0850 +0.0050 Nevada Zinc Corporation NZN 20 0.0850 0.0850 0.0850 -0.0350 Obsidian Energy Ltd. OBE 4276 0.7400 0.5300 0.6800 +0.1400 Oracle Energy Corp. OEC 150 0.0300 0.0300 0.0300 +0.0050 Memex Inc. OEE 355 0.0250 0.0250 0.0250 +0.0050 Organic Garage Ltd. OG 30 0.2600 0.2600 0.2600 -0.1200 OCEANAGOLD CORPORATION OGC 850 5.0000 4.7500 4.7700 -0.2000 OrganiGram Holdings Inc. OGI 44 5.8700 5.2200 5.7200 +0.8700 OrganiGram Holdings Inc. Wts. OGI.WT.A 48 2.0800 1.7000 2.0000 +0.6400 OLYMPIA FINANCIAL GROUP INC. OLY 1 34.5000 0.0000 Osisko Metals Incorporated OM 111 0.5200 0.4850 0.4950 -0.0250 ONCOLYTICS BIOTECH INC. ONC 21 2.9300 2.4700 2.9300 +0.4800 ONEX CORPORATION SV ONEX 33 73.8200 73.1400 73.6100 -0.5300 Otis Gold Corp. OOO 265 0.1050 0.1000 0.1050 +0.0050 OPSENS INC. J OPS 4 0.8000 0.0000 Optiva Inc. OPT 2 47.0000 45.8200 47.0000 -0.4300 OSISKO GOLD ROYALTIES LTD OR 53 12.4100 11.9700 12.2400 +0.2900 Orca Gold Inc. ORG 7 0.4900 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 4.0600 0.0000 Osprey Gold Development Ltd. OS 520 0.0550 0.0500 0.0550 +0.0100 NORBORD INC. OSB 412 36.1500 33.7300 35.2200 -1.0000 OSISKO MINING INC. J OSK 40 3.1600 3.0100 3.1400 +0.1900 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 10.2000 0.0000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 2.6000 0.0000 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OPEN TEXT CORPORATION OTEX 113 44.1700 42.4300 43.1800 -1.2800 PAN AMERICAN SILVER CORP. PAAS 31 20.1000 19.6300 20.0700 +0.1800 Pacton Gold Inc. PAC 175 0.3500 0.3050 0.3150 -0.0250 Parallel Mining Corp. PAL 60 0.0350 0.0350 0.0350 +0.0150 Pascal Biosciences Inc. PAS 0 0.3400 0.0000 Patriot One Technologies Inc. PAT 18 1.7400 0.0000 Patriot One Technologies Inc. Wts. PAT.WT 0 0.8700 0.0000 Patriot One Technologies Inc. C Wts. PAT.WT.C 1 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 31 77.8900 74.6100 77.8300 +2.9000 POLLARD BANKNOTE LIMITED PBL 22 20.5300 19.9500 20.2000 -0.3500 Pacific Bay Minerals Ltd. PBM 0 0.1500 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.3400 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 187 0.3150 0.2650 0.3050 +0.0400 PRECISION DRILLING CORPORATION PD 4522 2.7100 2.3000 2.6700 +0.3000 Invesco Canadian Dividend Index ETF PDC 3 26.2500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 2 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 0 10.4100 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0931 0.0000 Pure Energy Minerals Limited PE 786 0.0700 0.0500 0.0700 +0.0200 PIERIDAE ENERGY LIMITED PEA 3 3.9800 0.0000 Peeks Social Ltd. PEEK 260 0.0900 0.0900 0.0900 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 14 26.1400 25.0500 26.0600 +0.7000 Prospera Energy Inc. PEI 980 0.0600 0.0500 0.0550 +0.0050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1386 7.9100 6.9200 7.8000 +0.7400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 11 19.9000 0.0000 PREMIER GOLD MINES LIMITED J PG 1213 1.8400 1.6100 1.8300 +0.2200 Plato Gold Corp. PGC 1340 0.0200 0.0200 0.0200 -0.0050 PENGROWTH ENERGY CORPORATION PGF 3506 0.7000 0.6000 0.6800 +0.0800 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.2100 0.0000 PERSHING GOLD CORPORATION J PGLC 12 1.6600 1.6600 1.6600 +0.1600 Pure Gold Mining Inc. PGM 36 0.6600 0.6600 0.6600 +0.0300 Photon Control Inc. PHO 0 0.9900 0.0000 Sprott Physical Gold Trust CAD PHYS 7 14.0100 13.9300 13.9300 -0.1100 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 10.1300 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.8500 14.8500 14.8500 -0.3700 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 POLARIS INFRASTRUCTURE INC. J PIF 86 10.0400 9.2600 9.6000 -0.6800 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 149 35.7300 34.1800 34.7000 -0.5900 Pinnacle Renewable Energy Inc. PL 5 12.2300 0.0000 PARK LAWN CORPORATION PLC 12 23.3300 22.6000 23.3300 +0.0100 PROMETIC LIFE SCIENCES INC. J PLI 21389 0.3650 0.2500 0.3550 +0.0950 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 3.9000 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.3600 0.0000 PIMCO Monthly Income Fund PMIF 77 19.4500 19.4000 19.4500 +0.0300 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 1374 0.2600 0.2450 0.2600 +0.0350 PERPETUAL ENERGY INC. PMT 3 0.2100 0.0000 Pennine Petroleum Corporation PNN 260 0.0200 0.0150 0.0200 +0.0050 POLYMET MINING CORP. J POM 1 1.0800 1.0800 1.0800 +0.0100 Painted Pony Energy Ltd. PONY 504 1.6000 1.3500 1.5500 +0.0500 Portofino Resources Inc. POR 460 0.0800 0.0800 0.0800 +0.0200 PowerOre Inc PORE 7 PARAMOUNT RESOURCES LTD. CLASS A POU 865 8.3700 6.9000 8.3000 +1.1500 POWER CORPORATION OF CANADA SV POW 740 25.0000 24.1900 24.9700 +0.4400 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 23.0800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 22.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.3100 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 20.4100 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 6 23.9100 23.8400 23.8400 -0.2300 PEMBINA PIPELINE CORPORATION PPL 869 42.3700 39.8500 42.2100 +1.7200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 22.4200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 16.9800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 18.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.3000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.3500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 19.5600 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.1900 0.0000 Invesco Canadian Pr Share Index ETF PPS 1 15.9200 0.0000 Petroteg Energy Inc. PQE 25 0.5000 0.5000 0.5000 -0.1600 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 10.7300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Probe Metals Inc. PRB 2 1.3000 1.3000 1.3000 +0.1500 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Pershimex Resources Corporation PRO 250 0.0250 0.0250 0.0250 -0.0050 Pro Real Estate Investment Trust PRV.UN 1 1.9000 0.0000 Prize Mining Corporation PRZ 730 0.0400 0.0400 0.0400 -0.0050 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 9 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 101 17.8200 17.7600 17.8100 +0.0400 PetroShale Inc. PSH 0 1.2300 0.0000 PASON SYSTEMS INC. PSI 22 18.4800 17.8700 18.3300 +0.5800 PRAIRIESKY ROYALTY LTD. PSK 584 18.9300 17.4200 18.4900 +0.8400 Sprott Physical Silver Trust PSLV 9 7.6400 7.6100 7.6300 +0.0300 Pistol Bay Mining Inc. PST 300 0.0350 0.0350 0.0350 +0.0050 Invesco Global Shareholder Yield ETF PSY 1 22.6200 0.0000 Invesco Tactical Bond ETF PTB 1 18.9300 0.0000 Pioneering Technology Corp. PTE 542 0.0800 0.0750 0.0800 +0.0050 POET Technologies Inc. PTK 70 0.2800 0.2750 0.2800 +0.0150 PLATINUM GROUP METALS LTD. J PTM 35 2.1800 1.9500 2.0800 +0.0400 Protech Home Medical Corp. PTQ 6 0.5750 0.0000 POINTS INTERNATIONAL LTD. J PTS 1 12.9500 12.9500 12.9500 -0.3600 Purepoint Uranium Group Inc. PTU 180 0.0700 0.0700 0.0700 +0.0050 Pancontinental Resources Corporation PUC 100 0.0450 0.0450 0.0450 -0.0100 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 22.3900 0.0000 Pure Global Cannabis Inc. PURE 1018 0.2050 0.1800 0.1900 -0.0300 PRETIUM RESOURCES INC. J PVG 842 11.9900 11.4300 11.7000 +0.1500 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 1 24.3500 24.3500 24.3500 +0.2000 POWER FINANCIAL CORPORATION PWF 335 25.8200 25.4000 25.6600 -0.1500 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 22.0000 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 23.2200 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 22.3000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 24.7900 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 3 25.6200 25.4000 25.6200 +0.4100 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 3 21.2200 21.2200 21.2200 +0.5800 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 22.0800 22.0800 22.0800 +0.3300 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 24.7500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 14.8900 14.8900 14.8900 +0.6800 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 23.5700 23.5700 23.5700 +0.7500 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 21.3000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 21.6100 0.0000 Power Metals Corp. PWM 90 0.1850 0.1600 0.1850 +0.0150 Pelangio Exploration Inc. PX 0 0.2000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 25.5700 0.0000 PAREX RESOURCES INC. J PXT 872 17.7500 15.4300 17.6000 +1.2200 PURPOSE PREMIUM YIELD FUND ETF PYF 0 18.8300 0.0000 PyroGenesis Canada Inc. PYR 6 0.5200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 13 8.9900 8.9500 8.9500 +0.4600 QUEBECOR INC. CL 'B' SV QBR.B 126 28.9800 28.5700 28.9500 +0.2400 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 10 0.3150 0.2550 0.3150 +0.0700 QMC Quantum Minerals Corp. QMC 0 0.2400 0.0000 QMX Gold Corporation QMX 504 0.0600 0.0550 0.0600 -0.0050 Quantum Numbers Corp. QNC 637 0.1250 0.1150 0.1200 +0.0100 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 175 72.6800 69.1200 72.6300 +1.2900 Questor Technology Inc. QST 0 3.6500 0.0000 Quarterhill Inc. QTRH 316 1.4800 1.3100 1.4800 +0.1400 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 97.4430 0.0000 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 Qyou Media Inc. QYOU 8 0.0850 0.0000 STINGRAY GROUP INC. SV RAY.A 13 6.9500 6.5000 6.9500 +0.1900 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 57 45.9000 44.0100 45.8100 +1.2700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 9.1000 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 18.0400 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.3300 0.0000 RICHELIEU HARDWARE LTD. RCH 29 22.9500 22.3300 22.8100 +0.2000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 615 70.5400 68.8800 70.0000 +0.0600 Radisson Mining Resources Inc. RDS 200 0.0900 0.0900 0.0900 -0.0050 Real Matters Inc. REAL 4 4.1000 4.0100 4.0600 +0.7100 RECIPE UNLIMITED CORPORATION RECP 1 25.3700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 938 23.8500 23.5800 23.6300 -0.1500 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 13 4.0000 3.9400 3.9500 +0.2500 RESOLUTE FOREST PRODUCTS INC. RFP 14 11.1400 10.6200 11.0500 +0.2600 ARGEX TITANIUM INC. J RGX 7875 0.0500 0.0400 0.0500 +0.0100 Reliq Health Technologies RHT 254 0.4950 0.4050 0.4600 +0.1250 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 14.8100 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 3 19.2500 0.0000 Rio2 Limited RIO 703 0.5300 0.4800 0.5200 +0.0400 FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 16.3200 0.0000 Canopy Rivers Inc. RIV 6 3.3700 3.0800 3.3700 +0.3100 Rokmaster Resources Corp. RKR 0 0.0750 0.0000 Relevium Technologies Inc. RLV 2443 0.1100 0.0950 0.0950 -0.0100 ROCKY MOUNTAIN DEALERSHIPS INC. RME 19 9.0600 8.7800 8.9900 +0.2700 Rusoro Mining Ltd. RML 655 0.1350 0.1250 0.1250 -0.0050 RUBICON MINERALS CORPORATION J RMX 506 1.4000 1.3600 1.3800 +0.1500 TRANSALTA RENEWABLES INC. RNW 156 10.4800 10.3000 10.4800 +0.1300 ROYAL NICKEL CORPORATION J RNX 21243 0.5300 0.4700 0.4900 0.0000 Renaissance Oil Corp. ROE 105 0.1650 0.1550 0.1650 +0.0050 Route1 Inc. ROI 730 0.0600 0.0600 0.0600 +0.0100 Roots Corporation ROOT 77 3.3600 3.1200 3.2100 +0.0800 ROXGOLD INC. J ROXG 3160 0.8700 0.8100 0.8400 +0.0200 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 21.0100 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 5 20.4000 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 31.8000 0.0000 Red Pine Exploration Inc. RPX 1190 0.0600 0.0450 0.0600 +0.0200 Riverside Resources Inc. RRI 50 0.1700 0.1700 0.1700 -0.0100 ROGERS SUGAR INC. RSI 51 5.5400 5.4300 5.4900 +0.0300 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 40 99.0000 99.0000 99.0000 -3.2800 Rosita Mining Corporation RST 60 0.0300 0.0300 0.0300 0.0000 RTG MINING INC. ORDINARY J RTG 3 0.2000 0.0000 Radient Technologies Inc. RTI 1 0.7500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 31.3300 31.3300 31.3300 -2.8200 Pure Multi-Family REIT LP RUF.UN 0 8.4300 0.0000 RUSSEL METALS INC. RUS 27 21.4400 20.8500 21.4100 +0.1500 Revive Therapeutics Ltd. RVV 5 0.0850 0.0000 RESVERLOGIX CORP. J RVX 5 3.4000 3.2400 3.3900 +0.3900 FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 ROYAL BANK OF CANADA RY 1876 94.3000 92.3200 94.1500 +0.6600 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.0400 25.0400 25.0400 +0.0600 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.0100 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1 25.0500 25.0500 25.0500 -0.0200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.0700 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 4 25.0500 25.0500 25.0500 +0.1900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 19.3300 19.3300 19.3300 +0.4500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 2 25.1300 25.1300 25.1300 +0.0100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 20.7000 20.7000 20.7000 -0.5100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.3800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 24.9100 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 3 25.8000 25.8000 25.8000 -0.1100 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 6 22.6500 22.5000 22.5000 +0.4500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 19.3100 0.0000 RYU Apparel Inc. RYU 773 0.1100 0.1100 0.1100 -0.0050 Razor Energy Corp. RZE 1 3.0200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 9116 0.5300 0.4350 0.4950 +0.0500 SAPUTO INC. SAP 97 39.2100 38.4400 39.0100 -0.2200 SABINA GOLD & SILVER CORP. J SBB 223 1.2900 1.2300 1.2700 +0.0400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 15.0500 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Purpose Short Duration Tactical Bond Fund SBND 0 SHAWCOR LTD. SCL 55 18.1200 17.2200 18.0200 +1.4500 theScore, Inc. SCR 100 0.3150 0.2850 0.3050 0.0000 SECOND CUP LTD. (THE) SCU 7 1.8100 1.8100 1.8100 -0.9200 SCANDIUM INTERNATIONAL MINING CORP. J SCY 290 0.1950 0.1800 0.1950 -0.0300 Santacruz Silver Mining Ltd. SCZ 2275 0.0650 0.0550 0.0650 +0.0050 SDX Energy Inc. SDX 9 0.6300 0.0000 SEABRIDGE GOLD INC. J SEA 30 18.5800 17.6900 17.9700 -0.0100 SENVEST CAPITAL INC. SEC 1 162.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 129 7.0900 6.7600 7.0300 +0.0300 SPECTRA7 MICROSYSTEMS INC. J SEV 6888 0.1150 0.0800 0.1100 +0.0300 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Sphinx Resources Ltd. SFX 178 0.0400 0.0350 0.0400 +0.0050 Scorpio Gold Corporation SGN 10 0.0150 0.0150 0.0150 +0.0050 SURGE ENERGY INC. J SGY 1437 1.5500 1.3900 1.5200 +0.0500 Spruce Ridge Resources Ltd. SHL 210 0.0400 0.0400 0.0400 0.0000 SHOPIFY INC. CL 'A' SV SHOP 29 184.9400 175.5400 184.9400 -3.9600 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 90 15.9900 15.6500 15.9500 +0.2100 Sokoman Iron Corp. SIC 2777 0.1750 0.1450 0.1700 +0.0300 SPROTT INC. SII 170 2.5900 2.4200 2.5700 0.0000 SilverCrest Metals Inc. SIL 14 4.0100 3.7900 3.9100 -0.0800 Siyata Mobile Inc. SIM 46 0.4350 0.4300 0.4350 -0.0400 SAVARIA CORPORATION J SIS 57 13.3900 12.8900 13.1300 +0.0900 STELLA-JONES INC. SJ 41 39.8500 38.6600 39.7900 +0.3700 Saint Jean Carbon Inc. SJL 1224 0.0250 0.0250 0.0250 +0.0050 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 620 25.6000 24.5400 25.5800 +0.8800 Skeena Resources Limited SKE 245 0.3000 0.2950 0.3000 0.0000 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.7300 0.0000 SUN LIFE FINANCIAL INC. SLF 616 45.3200 44.4400 45.1200 -0.1800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 20.6100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 19.2000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 18.9500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 15.6100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 18.6500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 20.1400 0.0000 Standard Lithium Ltd. SLL 7 0.9600 0.0000 SEMAFO INC. J SMF 1529 3.1900 2.8800 3.0500 +0.1100 SIERRA METALS INC. J SMT 4 2.4200 2.3800 2.4200 +0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 62 9.5000 9.2800 9.4300 -0.1200 SNC - LAVALIN GROUP INC. SNC 75 46.9700 45.8700 46.5800 +0.7500 Select Sands Corp. SNS 430 0.0850 0.0750 0.0850 +0.0100 Sonoro Energy Ltd. SNV 790 0.0350 0.0300 0.0350 0.0000 SOPerior Fertilizer Corp. SOP 190 0.0400 0.0350 0.0400 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 70 6.0200 5.8800 5.9800 +0.0100 STUART OLSON INC. SOX 3 4.9500 4.9400 4.9500 +0.0300 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 10 100.0000 100.0000 100.0000 +1.0000 SUNOPTA, INC. SOY 22 5.5600 5.2000 5.5600 +0.2700 Spanish Mountain Gold Ltd. SPA 838 0.0700 0.0600 0.0700 +0.0100 SUPERIOR PLUS CORP. SPB 61 9.9800 9.7000 9.9800 +0.3100 Spark Power Group Inc. SPG 0 2.7900 0.0000 Spark Power Group Inc. Wts. SPG.WT 3 0.3750 0.0000 Snipp Interactive Inc. SPN 380 0.0550 0.0550 0.0550 +0.0050 Spot Coffee (Canada) Ltd. SPP 210 0.0600 0.0600 0.0600 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 13.2000 13.2000 13.2000 +0.1800 SQI Diagnostics Inc. SQD 10 0.0650 0.0650 0.0650 +0.0150 Searchlight Resources Inc. SRCH 190 0.0300 0.0300 0.0300 -0.0050 SPROTT RESOURCE HOLDINGS INC. SRHI 2 1.2100 1.1900 1.2100 +0.0900 Sparton Resources Inc SRI 5 0.0500 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 0 11.6100 0.0000 SmartCentres REIT Variable Voting SRU.UN 178 30.8200 30.4500 30.6500 -0.1800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 15.0900 0.0000 Storm Resources Ltd. SRX 11 1.8400 1.7800 1.8400 +0.0900 SmartCool Systems Inc. SSC 30 0.0450 0.0400 0.0450 0.0000 SANDSTORM GOLD LTD. SSL 786 6.4500 6.2700 6.4100 +0.1100 Sandspring Resources Ltd. SSP 55 0.2450 0.2400 0.2400 +0.0200 SSR Mining Inc. SSRM 173 16.7900 16.2100 16.5500 +0.0500 Sunvest Minerals Corp. SSS 230 0.0350 0.0350 0.0350 +0.0100 Five Star Diamonds Limited STAR 10 0.0450 0.0450 0.0450 -0.0100 STEP Energy Services Ltd. STEP 209 2.2200 1.9200 2.2000 +0.2400 Stelmine Canada Ltd. STH 2 0.0100 0.0000 STELCO HOLDINGS INC. STLC 52 15.6300 14.4000 14.8800 -0.2600 Stamper Oil & Gas Corp. STMP 320 0.0200 0.0200 0.0200 0.0000 STANTEC INC. STN 65 30.2200 29.6200 30.0500 +0.1900 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 0 9.0200 0.0000 SUNCOR ENERGY INC. SU 2954 39.3500 37.3200 39.2900 +1.1100 SUGARBUD CRAFT GROWERS CORP SUGR 2200 0.0750 0.0650 0.0700 +0.0050 SUGARBUD CRAFT GROWERS CORP SUGR.WT 20 0.0250 0.0250 0.0250 0.0000 SOLIUM CAPITAL INC. J SUM 18 11.7400 11.4200 11.6300 -0.1200 Sun Metals Corp. SUNM 45 0.3200 0.3200 0.3200 +0.0700 Surge Exploration Inc. SUR 5 0.0500 0.0000 Sernova Corp. SVA 10 0.2000 0.1950 0.2000 +0.0050 Silver One Resources Inc. SVE 920 0.2200 0.2000 0.2200 +0.0300 Storagevault Canada Inc. SVI 4 2.3400 2.3400 2.3400 -0.0400 SILVERCORP METALS INC. J SVM 487 3.1100 2.8200 3.0000 +0.1400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 8.4500 8.4500 8.4500 +0.0700 SIERRA WIRELESS, INC. SW 36 18.9300 18.2900 18.8700 +0.5700 Sarama Resources Ltd. SWA 250 0.0550 0.0550 0.0550 +0.0100 Swiss Water Decaffeinated Coffee Inc. SWP 0 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 1995 0.2500 0.2000 0.2450 +0.0450 SLAM Exploration Ltd. SXL 30 0.0250 0.0250 0.0250 +0.0050 SUPREMEX INC. SXP 7 2.7900 2.6500 2.6500 +0.2800 Skyharbour Resources Ltd. SYH 110 0.3900 0.3800 0.3800 +0.0100 Purpose Strategic Yield Fund SYLD 1 TELUS CORPORATION T 967 45.2800 44.6000 44.7100 -0.5200 TRANSALTA CORPORATION TA 983 5.9500 5.5100 5.9200 +0.3400 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 150 11.7000 11.7000 11.7000 +0.6200 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 16.8400 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 17.5400 0.0000 Tasca Resources Ltd. TAC 520 0.0500 0.0400 0.0400 -0.0100 TAG OIL LTD. J TAO 20 0.3450 0.3450 0.3450 +0.0100 TAIGA BUILDING PRODUCTS LTD. TBL 0 0.7900 0.0000 Tetra Bio Pharma Inc. TBP 12 0.9100 0.9100 0.9100 +0.1100 Tetra Bio Pharma Inc.Wts TBP.WT 1 0.5000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 24 19.6500 18.9400 19.5100 +0.2500 TRICON CAPITAL GROUP INC. TCN 93 9.9500 9.5600 9.8100 +0.1500 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 4027 1.3000 1.1300 1.3000 +0.1100 TORONTO-DOMINION BANK (THE) TD 4022 68.4300 67.1300 67.9900 +0.1300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 18.4100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 19.0300 18.9500 18.9500 +0.5800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 20.7500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 20.6000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 25.8300 25.8300 25.8300 -0.0100 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 4 25.3700 25.3500 25.3700 -0.0500 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 21.9900 21.9900 21.9900 -0.9600 TD Bk Pr Ser 20 TD.PF.K 2 22.1500 22.1500 22.1500 +0.0900 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 2 14.1500 0.0000 TRINIDAD DRILLING LTD. TDG 911 1.6700 1.6700 1.6700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1393 28.7900 26.7000 28.1100 -1.2900 TOSCANA ENERGY INCOME CORPORATION J TEI 6 1.5000 0.0000 Terraco Gold Corp. TEN 760 0.0650 0.0600 0.0650 0.0000 Tervita Corporation TEV 26 6.4400 6.2400 6.3500 +0.0400 TIMBERCREEK FINANCIAL CORP. TF 72 8.8900 8.6900 8.7800 +0.0100 TFI INTERNATIONAL INC. TFII 75 34.8600 33.5300 34.8500 -0.3500 TRANSGLOBE ENERGY CORPORATION J TGL 52 2.6300 2.4200 2.5800 +0.0300 TERAGO INC. TGO 0 10.4200 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 110 2.8500 2.5900 2.6300 +0.1500 Tango Mining Limited TGV 60 0.0200 0.0200 0.0200 +0.0050 TERANGA GOLD CORPORATION J TGZ 200 4.0500 3.8700 3.8900 -0.1400 THERATECHNOLOGIES INC. TH 19 9.5500 8.5300 9.5500 +1.3200 TAHOE RESOURCES INC. J THO 1136 5.0400 4.8700 4.9900 +0.0100 TITAN MINING CORPORATION TI 46 1.0500 0.9900 1.0100 +0.0300 Titanium Corporation Inc. TIC 2 0.7900 0.0000 TOROMONT INDUSTRIES LTD. TIH 19 54.1400 53.2000 53.5100 -0.6400 Tinka Resources Limited TK 60 0.3300 0.3200 0.3300 0.0000 TASEKO MINES LIMITED TKO 870 0.7400 0.6400 0.7400 +0.0900 Troilus Gold Corp. TLG 6 0.5900 0.0000 Theralase Technologies Inc. TLT 6 0.3200 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 9 26.9300 0.0000 TITAN MEDICAL INC. TMD 8 1.7000 1.7000 1.7000 +0.2000 Thermal Energy International Inc. TMG 510 0.0700 0.0700 0.0700 -0.0050 TRIMETALS MINING INC. J TMI 190 0.0450 0.0400 0.0400 0.0000 Evergreen Gaming Corporation TNA 3 0.2150 0.0000 TNR Gold Corp. TNR 50 0.0300 0.0300 0.0300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 22 5.7700 5.6200 5.7100 +0.0600 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 10 0.4800 0.4700 0.4700 -0.0100 Tri Origin Exploration Ltd. TOE 35 0.0150 0.0150 0.0150 0.0000 TORC OIL & GAS LTD. TOG 665 4.8200 4.1800 4.7800 +0.4100 Torq Resources Inc. TORQ 1 0.6900 0.0000 TSO3 INC. J TOS 110 0.3750 0.3600 0.3750 -0.0050 TOTAL ENERGY SERVICES INC. TOT 18 10.4300 9.6900 10.4300 +1.0800 TOURMALINE OIL CORP. TOU 668 17.9500 16.6100 17.6500 +0.6900 SPIN MASTER CORP. SV TOY 22 39.0600 37.1500 38.7200 +0.3900 TEMPLE HOTELS INC. TPH 1 3.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 78.7700 78.7700 78.7700 -8.2000 THOMSON REUTERS CORPORATION TRI 400 65.6500 63.2100 63.6900 -2.1500 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 14.8800 0.0000 TRILLIUM THERAPEUTICS INC. J TRIL 1 2.6200 2.6200 2.6200 +0.1700 TRILOGY INTERNATIONAL PARTNERS INC. WT J TRL.WT 0 0.0050 0.0000 TRANSCANADA CORPORATION TRP 1777 51.6200 48.0400 51.5500 +2.8300 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 12.2000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 18.3100 18.3100 18.3100 +1.1000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 17.1500 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 18.1900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 4 24.8100 24.7000 24.7000 -0.2600 TURQUOISE HILL RESOURCES LTD. TRQ 3146 2.2700 2.1000 2.2300 -0.0200 CannTrust Holdings Inc. TRST 114 7.3300 6.7700 7.1700 +0.2400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 6 5.8600 5.8300 5.8400 +0.2900 TORSTAR CORP. CL 'B' NV TS.B 4 1.2600 0.0000 The Stars Group Inc. TSGI 144 23.0800 21.8400 22.8100 +0.2700 TREE ISLAND STEEL LTD. TSL 1 2.1100 2.1100 2.1100 +0.0700 Titanium Transportation Group Inc. TTR 0 1.7600 0.0000 Honey Badger Exploration Inc. TUF 260 0.0400 0.0400 0.0400 +0.0050 TREVALI MINING CORPORATION J TV 27724 0.4150 0.3750 0.4150 +0.0100 TVA GROUP INC. CL 'B' NV TVA.B 0 2.7800 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 354 2.4400 2.1600 2.4100 +0.0500 Tidewater Midstream and Infrastructure Ltd. TWM 144 1.3200 1.2600 1.2900 0.0000 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 3 13.7700 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 2 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 135 13.3600 12.9700 13.2300 +0.2500 TOUCHSTONE EXPLORATION INC. TXP 10 0.2250 0.2100 0.2250 -0.0250 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 4 0.5300 0.0000 URANIUM PARTICIPATION CORPORATION U 304 4.5200 4.4100 4.4800 0.0000 Ucore Rare Metals Inc. UCU 225 0.1100 0.1100 0.1100 -0.0300 UEX CORPORATION J UEX 1709 0.1850 0.1650 0.1750 +0.0050 DOMTAR CORPORATION UFS 70 48.6500 46.5900 48.5300 +0.7800 Urbanimmersive Inc. UI 120 0.0850 0.0850 0.0850 +0.0050 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 8 37.8600 0.0000 Northern Uranium Corp. UNO 1000 0.0050 0.0050 0.0050 -0.0050 UNI-SELECT INC. UNS 33 19.6700 19.0700 19.4000 +0.0500 URTHECAST CORP. J UR 379 0.1650 0.1400 0.1550 -0.0050 UR-ENERGY INC. J URE 40 0.9000 0.8500 0.8900 0.0000 AMERICAS SILVER CORPORATION J USA 31 2.4700 2.2600 2.4300 +0.1900 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.9500 0.0000 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 0 7.2500 0.0000 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 Uravan Minerals Inc. UVN 800 0.0300 0.0250 0.0300 +0.0050 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.5300 0.0000 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 14.9300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 29 25.0200 24.9200 24.9600 +0.0700 VERSABANK J VB 0 7.0400 0.0000 Vanguard Balanced ETF Portfolio VBAL 2 23.7700 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 5 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 24.1300 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 4 29.9000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 40 29.2000 28.7300 29.2000 +0.2600 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 31.2100 31.2100 31.2100 -0.4200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 6 30.3400 30.3400 30.3400 +1.0300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 42 31.3000 30.9700 31.3000 +0.4500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 14 35.3400 0.0000 Enforcer Gold Corp. VEIN 50 0.0750 0.0750 0.0750 0.0000 VERMILION ENERGY INC. VET 155 30.8200 28.0700 30.6800 +1.9800 VILLAGE FARMS INTERNATIONAL, INC. VFF 39 5.1500 4.5400 5.0800 +0.6600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 123 60.6200 58.9500 60.2000 -0.2600 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 12 44.5500 44.2500 44.3600 +1.4300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 36.4200 0.0000 Greencastle Resources Ltd. VGN 30 0.0450 0.0450 0.0450 0.0000 Vanguard Growth ETF Portfolio VGRO 6 24.1300 0.0000 VISTA GOLD CORP. VGZ 12 0.7700 0.7300 0.7700 +0.0400 Vitalhub Corp. VHI 1348 0.1700 0.1400 0.1700 +0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 26.1900 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1193 11.6800 10.6500 11.4500 +0.3000 Victoria Gold Corp. VIT 275 0.3800 0.3750 0.3800 +0.0150 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 9 25.8400 0.0000 Avivagen Inc. VIV 3 0.5800 0.0000 Vivo Cannabis Inc. VIVO 377 0.8600 0.7400 0.8600 +0.1500 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 VALEURA ENERGY INC. J VLE 63 3.7400 3.2000 3.6500 +0.4800 Vision Lithium Inc. VLI 3 0.1000 0.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 19 5.4400 5.0500 5.4400 +0.2400 5N PLUS INC. VNP 20 3.1500 2.9900 2.9900 -0.1100 VALENER INC. VNR 73 19.5100 19.2100 19.4500 +0.1000 ValOre Metals Corp. VO 4 0.5300 0.0000 Valterra Resource Corporation VQA 140 0.0150 0.0150 0.0150 -0.0100 VIQ Solutions Inc. VQS 170 0.1200 0.1200 0.1200 -0.0050 Vanadiumcorp Resources Inc. VRB 2 0.1050 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 30.7000 0.0000 Petro-Victory Energy Corp. VRY 110 0.0200 0.0200 0.0200 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 41 23.7100 23.6500 23.6800 +0.0700 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 12 23.9800 23.9100 23.9800 +0.0900 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 16 47.7600 0.0000 Valdor Technology International Inc. VTI 1960 0.0050 0.0050 0.0050 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 50.4300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 10 52.4200 0.0000 VVC Exploration Corporation VVC 10 0.0250 0.0250 0.0250 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 1 34.2900 0.0000 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 25.5900 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 2 26.8800 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 25.3300 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 24.8400 24.8400 24.8400 +0.1000 Current Water Technologies Inc. WATR 280 0.0500 0.0450 0.0450 -0.0050 WASTE CONNECTIONS, INC. WCN 273 100.6000 98.7000 99.1500 -2.1400 WHITECAP RESOURCES INC. J WCP 2580 4.7600 4.1300 4.6600 +0.3100 WESDOME GOLD MINES LTD. WDO 220 4.7400 4.3900 4.4900 +0.0800 CANOPY GROWTH CORPORATION J WEED 624 39.8300 36.1300 37.7800 +1.1700 WESTERN FOREST PRODUCTS INC. WEF 1264 1.9500 1.8700 1.9300 +0.0500 WEST FRASER TIMBER CO. LTD. WFT 183 68.9200 65.9600 67.0900 -0.2300 White Metal Resources Corp. WHM 602 0.0400 0.0400 0.0400 -0.0050 Westhaven Ventures Inc. WHN 1 1.0100 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2 12.8600 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 91 18.2400 17.8400 18.2400 +0.2600 WAJAX CORPORATION WJX 48 17.4800 16.3200 17.4100 +1.1900 WALLBRIDGE MINING COMPANY LIMITED J WM 5749 0.1600 0.1500 0.1600 +0.0050 WeedMD Inc. WMD 22 1.3800 1.3000 1.3800 +0.1000 Wealth Minerals Ltd. WML 20 0.4050 0.4050 0.4050 -0.0550 WESTON LTD. GEORGE WN 31 90.4400 89.1700 90.1800 +0.6000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 2 25.0700 25.0700 25.0700 +0.0100 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 22.0100 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 22.4500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 21.3000 0.0000 WINPAK LIMITED WPK 6 47.6200 46.4800 46.7600 +0.5900 Wheaton Precious Metals Corp. WPM 856 26.6900 25.9000 25.9500 -0.7100 WESTPORT FUEL SYSTEMS INC. WPRT 6 2.0400 1.9100 2.0400 +0.2100 WESTERN ENERGY SERVICES CORP. WRG 0 0.5500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 327 0.8500 0.6700 0.7800 +0.2000 Western Pacific Resources Corp. WRP 0 0.6000 0.0000 WSP GLOBAL INC. WSP 159 58.6100 56.1700 57.4500 -1.0800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 56 21.3900 20.3500 21.3700 +0.7800 The Alkaline Water Company Inc. WTER 26 3.9600 3.3600 3.9000 -0.3100 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 15.6700 0.0000 TMX GROUP LIMITED X 97 71.6500 70.2600 71.6200 +0.7100 GOLDMONEY INC. XAU 0 1.7000 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 22 23.6600 23.2600 23.6200 -0.0400 iShares Core Balanced ETF Portfolio XBAL 3 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 256 30.6500 30.4500 30.5500 +0.1400 Xebec Adsorption Inc. XBC 5 0.6900 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 12.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 32 20.6900 20.6400 20.6900 +0.0200 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 30.7500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 16.2300 0.0000 EXACTEARTH LTD. J XCT 5 0.3200 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 26.7900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 19.2400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 11 19.1800 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 19.1700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 21 22.1900 22.1900 22.1900 +0.1000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 5 25.1400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 23 27.6900 27.6900 27.6900 -0.6800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3636 9.2200 8.5600 9.2200 +0.4300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 5 20.0600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 29.7500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 5 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 26.6300 0.0000 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 23.2200 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 26.5100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 4 23.3200 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 925 34.1100 33.4500 34.0700 +0.2500 ISHARES FLOATING RATE INDEX ETF UN XFR 172 20.1400 20.1100 20.1100 0.0000 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 0 27.9500 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 2 20.7700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 839 11.7500 11.3700 11.5200 -0.1500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 1 20.0800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 6 19.8300 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 2 27.0000 27.0000 27.0000 -1.8900 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 23.2000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 4 18.6200 0.0000 XIB I Capital Corp. XIB.P 4 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 837 22.9400 22.4600 22.9300 +0.1500 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 19 23.4500 23.3700 23.4500 +0.4200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 1 18.9000 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 8027 21.7700 21.3100 21.7600 +0.1300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 115 23.5900 23.3300 23.5900 +0.3400 Auxly Cannabis Group Inc. XLY 520 0.9700 0.8600 0.8700 -0.0300 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 68 0.1050 0.1050 0.1050 +0.0250 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 4 11.9500 11.8400 11.9500 -0.0400 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 18.7400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 21.8600 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.1200 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 5 25.2300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 51.2000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 1 29.4500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 39.2800 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 13 16.3500 16.3500 16.3500 -0.3700 iShares High Quality Canadian Bond Index ETF XQB 9 19.8500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 7 53.6700 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 23.5200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 97 16.7500 16.5800 16.6800 -0.1200 iShares Core Canadian Short Term Bond Index ETF XSB 439 27.3100 27.2400 27.2600 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.3300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 19.4000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 88 18.9200 18.8800 18.8900 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.6300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 6031 28.3300 27.3500 28.2400 +0.4100 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 2 54.9400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 35.9200 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 8.9600 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 10.8000 0.0000 X-Terra Resources Inc. XTT 0 0.0900 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 97 42.5300 41.1400 42.1900 +0.0400 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 21.1100 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 28.2300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 46.3200 0.0000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 31 6.0700 5.5800 6.0200 -0.4900 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YDreams Global Interactive Technologies Inc. YD 428 0.1350 0.1100 0.1350 +0.0250 Edgewater Wireless Systems Inc. YFI 982 0.1200 0.0900 0.1200 +0.0200 YANGARRA RESOURCES LTD. YGR 113 3.2500 2.5900 3.1300 +0.5200 YORBEAU RESOURCES INC. CL 'A' J YRB 8030 0.0300 0.0200 0.0300 +0.0100 YAMANA GOLD INC. YRI 6951 3.4100 3.1700 3.2600 +0.0600 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 Zinc One Resources Inc. Z 130 0.0700 0.0700 0.0700 -0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 247 15.3700 15.2700 15.3300 +0.0300 ZARGON OIL & GAS LTD. ZAR 590 0.0450 0.0400 0.0450 +0.0050 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 1550 30.0100 29.7600 30.0100 +0.2500 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 10 21.8500 0.0000 BMO Corporate Bond Index ETF ZCB 2 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 22.5000 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 80 15.8000 15.7300 15.7300 -0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 8 19.2400 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 78 13.9700 13.9200 13.9400 +0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 15.4600 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 20.2900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 37.1700 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 47 15.3200 15.0600 15.2900 +0.1400 BMO US DIVIDEND ETF CAD UNITS ZDY 7 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 9 17.1700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 958 26.4500 26.0200 26.4100 +0.2400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 4 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 18.3100 0.0000 Zenyatta Ventures Ltd. ZEN 5 0.5200 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 41 8.1300 7.7200 8.1100 +0.2500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 16 19.0200 0.0000 BMO Shiller Select US Index ETF ZEUS 1 21.7100 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 15.3500 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 17.0800 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 15.7100 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 134 14.2000 14.2000 14.2000 +0.1300 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 6 34.6600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 13.2800 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 18.0400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 14.1300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 2 18.5900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 7 24.6100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 5 7.5800 7.4000 7.5800 +0.4600 BMO High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO JUNIOR GAS INDEX ETF UN ZJN 0 14.5400 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 15.3500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 27 28.8000 28.6100 28.8000 -0.0900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 17.3600 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 4 23.4800 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 23.8400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 6 31.7600 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 14.4400 0.0000 Zecotek Photonics Inc. ZMS 1510 0.0800 0.0750 0.0750 +0.0100 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 10.2200 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 13.9400 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 15.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 3605 10.2700 10.0400 10.1500 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 4 13.2000 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 19.2562 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 7 51.0300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 10 20.5600 20.3300 20.3300 -0.1900 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 17.1100 0.0000 BMO Short-Term Bond Index ETF ZSB 0 BMO S&P 500 INDEX ETF CAD UNITS ZSP 11 38.0400 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 27.0900 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 51.1100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 8 51.1300 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 14.2300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 19 25.0900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 4 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 6 49.0600 0.0000 ZoomerMedia Limited ZUM 640 0.0250 0.0250 0.0250 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 16.3500 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 20.3900 0.0000 BMO MSCI EAFE Value Index ETF ZVI 0 BMO MSCI USA Value Index ETF ZVU 0 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 22.8100 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 28 17.0000 16.9900 17.0000 -0.0600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 10 17.4500 17.1600 17.4500 +0.1300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 15 21.1400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 8 20.2500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 20.8800 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 49 12.2400 12.1200 12.2400 +0.1900 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 29.2100 0.0000 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 19 20.2700 19.0000 20.2700 +0.3700 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 27 19.8000 18.9600 19.6000 -0.0600 Trades: 156,010 Total Volume: 72,817,512 Total Value: $499,281,123 Avg Volume per Day: 24,272,504 Avg Value per Day: $166,427,041 Avg Trades per Day*: 12.10 Avg Price per Share: $6.8566 Avg Value per Trade: $3,200 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.