Pure Trading Daily Market Summary January 18 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 121 2.3300 2.2700 2.3100 +0.0100 Azincourt Energy Corp. AAZ 525 0.0600 0.0550 0.0550 -0.0050 Abcourt Mines Inc. ABI 10 0.0650 0.0650 0.0650 -0.0050 Aben Resources Ltd. ABN 813 0.1450 0.1450 0.1450 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 22 8.0500 7.9900 8.0500 +0.0700 BARRICK GOLD CORPORATION ABX 2022 15.7900 15.4600 15.6400 -0.1300 AIR CANADA VOTING AND VARIABLE VOTING AC 340 28.4400 28.0000 28.3000 -0.0200 Aurora Cannabis Inc. ACB 3557 9.0600 8.2100 8.5200 -0.2300 ACCORD FINANCIAL CORP. ACD 0 9.4000 0.0000 ATCO LTD. CL 'I' NV ACO.X 17 39.9900 39.7600 39.9800 +0.0300 AUTOCANADA INC. ACQ 8 11.3600 11.0800 11.0900 -0.1500 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 4 14.2400 14.2300 14.2400 +0.0100 Acasti Pharma Inc. ACST 36 1.4800 1.4500 1.4800 +0.0800 Aurora Solar Technologies Inc. ACU 130 0.0600 0.0500 0.0600 +0.0050 AMERICAN CORE SECTORS DIVIDEND FUND TR UNITS ACZ.UN 0 9.9100 0.0000 ALARIS ROYALTY CORP. AD 21 18.7900 18.5800 18.6900 +0.0400 Diagnos Inc. ADK 2 0.0400 0.0000 ACADIAN TIMBER CORP. ADN 1 15.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 14.9100 0.0000 Adamera Minerals Corp. ADZ 1700 0.0350 0.0300 0.0300 -0.0050 AGNICO EAGLE MINES LIMITED AEM 174 52.1200 51.4900 51.8100 -0.5400 AETERNA ZENTARIS INC. AEZS 6 4.7900 4.7400 4.7900 -0.3000 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 6 51.6000 50.8200 51.6000 +0.1200 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 230 99.9500 99.8500 99.8500 +0.6000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 15 4.8400 4.8200 4.8300 +0.0200 ALAMOS GOLD INC. J AGI 717 5.3400 5.0400 5.1000 -0.2800 AurCrest Gold Inc. AGO 110 0.0150 0.0150 0.0150 0.0000 AGT FOOD AND INGREDIENTS INC. AGT 1 16.6800 0.0000 Ashanti Gold Corp. AGZ 1040 0.0450 0.0450 0.0450 -0.0150 ALTUS GROUP LIMITED AIF 29 24.9600 24.5000 24.6800 +0.0900 Albert Mining Inc. AIIM 70 0.0350 0.0350 0.0350 0.0000 AIMIA INC. AIM 68 3.7000 3.6000 3.7000 +0.0100 ASANKO GOLD INC. J AKG 50 0.9100 0.9000 0.9000 -0.0300 ALTAGAS LTD. ALA 208 14.2500 13.9700 14.0200 +0.0700 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 16.7500 16.7500 16.7500 +0.2000 Aldever Resources Inc. ALD 170 0.0400 0.0400 0.0400 +0.0200 Aleafia Health Inc. ALEF 0 1.6200 0.0000 Alio Gold Inc. ALO 48 1.0300 1.0200 1.0300 -0.0300 ALTIUS MINERALS CORPORATION ALS 21 11.4800 11.3100 11.3200 -0.1600 AnalytixInsight Inc. ALY 5 0.4000 0.4000 0.4000 +0.0050 Alithya Group Inc ALYA 0 4.0500 0.0000 ALMADEN MINERALS LTD. AMM 6 0.9900 0.9600 0.9900 -0.0100 Amex Exploration Inc. AMX 2 0.0550 0.0000 American Manganese Inc. AMY 65 0.1400 0.1400 0.1400 0.0000 Arena Minerals Inc. AN 440 0.0500 0.0450 0.0500 0.0000 ANACONDA MINING INC. J ANX 15 0.2550 0.2550 0.2550 +0.0050 AFRICA OIL CORP. J AOI 16 1.1400 1.1000 1.1300 +0.0500 Ascot Resources Ltd. AOT 0 1.0200 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 15 45.9100 45.2700 45.8800 +0.3600 Advanced Proteome Therapeutics Corporation APC 90 0.0350 0.0350 0.0350 0.0000 APHRIA INC. J APHA 269 8.8800 8.3000 8.8800 +0.3100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 9.8300 9.8300 9.8300 +0.4300 ALGONQUIN POWER & UTILITIES CORP. AQN 513 14.1800 14.0100 14.1600 +0.1100 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 22.0900 22.0900 22.0900 -1.2000 ARGONAUT GOLD INC. J AR 58 1.4600 1.3800 1.3800 -0.0900 AECON GROUP INC. ARE 10 18.6400 18.4500 18.5100 -0.0300 ARC RESOURCES LTD. ARX 642 10.0200 9.7100 9.8800 +0.1900 ACERUS PHARMACEUTICALS CORPORATION J ASP 102 0.1300 0.1250 0.1250 -0.0050 ALACER GOLD CORP. J ASR 370 2.7000 2.6400 2.6500 -0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 3 16.6400 16.6200 16.6400 +0.1900 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 113 72.2300 71.3600 71.7000 +0.1800 ATHABASCA OIL CORPORATION J ATH 1064 1.0200 0.9900 0.9900 -0.0100 ATLANTIC POWER CORPORATION ATP 27 3.3700 3.3100 3.3600 +0.0200 Altura Energy Inc. ATU 65 0.4500 0.4500 0.4500 0.0000 ARITZIA INC. SV ATZ 12 16.2200 15.9600 15.9600 +0.0400 Allegiant Gold Ltd. AUAU 39 0.2000 0.2000 0.2000 -0.0800 AURYN RESOURCES INC. J AUG 3 1.2500 1.2400 1.2500 0.0000 Aurcana Corporation AUN 0 0.7200 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 6 10.3700 9.9000 10.1400 +0.2100 AVALON ADVANCED MATERIALS INC. J AVL 1521 0.0550 0.0500 0.0500 0.0000 Altair Resources Inc. AVX 10 0.0550 0.0550 0.0550 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 36.0000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 19.0000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 0 20.6100 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.5500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 48 10.1700 10.1000 10.1300 +0.0300 Arrow Exploration Corp. AXL 3 0.5500 0.0000 ALEXCO RESOURCE CORP. J AXR 10 1.2500 1.2500 1.2500 -0.0300 BADGER DAYLIGHTING LTD. BAD 9 36.5000 36.1600 36.1600 -0.1600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 327 56.0800 55.3400 55.9700 +0.6200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 23.1100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 22.1200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 4 21.6000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 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 4 25.1200 25.1200 25.1200 -0.4100 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.4000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 13.5800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 20.9300 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 1 17.0400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 16.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 22.3300 0.0000 Bankers Cobalt Corp. BANC 1268 0.0350 0.0300 0.0300 -0.0050 BALMORAL RESOURCES LTD. J BAR 786 0.1400 0.1300 0.1350 0.0000 Aston Bay Holdings Ltd. BAY 60 0.0600 0.0600 0.0600 -0.0050 BLACKBERRY LIMITED BB 898 10.4800 10.2800 10.4200 +0.2200 BOMBARDIER INC. CL 'A' MV BBD.A 34 2.2300 2.1700 2.1800 -0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 8271 2.1500 2.0800 2.1100 +0.0200 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 1 6.8300 6.8300 6.8300 -1.8300 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 11 44.7800 44.5500 44.6500 -0.2100 COTT CORPORATION BCB 28 20.1000 19.9100 20.0300 +0.0500 BCE INC. BCE 391 55.9000 55.4500 55.8300 +0.2600 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 17.9900 17.9900 17.9900 -0.0500 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 14.9900 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 2 20.6300 20.6300 20.6300 +1.3800 BLACK DIAMOND GROUP LIMITED BDI 16 2.0100 1.9600 1.9900 -0.0100 BIRD CONSTRUCTION INC. BDT 28 6.4800 6.2700 6.3800 -0.0700 Belmont Resources Inc. BEA 1680 0.0400 0.0400 0.0400 -0.0050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 9 39.5900 39.3600 39.5900 -0.1600 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 24.9900 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 21.3000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 112 37.9100 37.3900 37.9100 +0.3500 Bausch Health Companies Inc. BHC 14 30.7200 30.1900 30.6500 +0.0600 Bayhorse Silver Inc. BHS 489 0.1000 0.0950 0.1000 +0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 21.6700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 98 24.1900 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 20.4300 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 2 22.6500 22.6500 22.6500 -0.4500 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 114 52.0700 51.0000 51.9700 +0.5900 BIRCHCLIFF ENERGY LTD. BIR 245 3.5200 3.3900 3.4000 -0.0400 BLACK IRON INC. J BKI 530 0.0500 0.0500 0.0500 +0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Berkwood Resources Ltd. BKR 10 0.0800 0.0800 0.0800 +0.0050 BALLARD POWER SYSTEMS INC. BLDP 38 4.2600 4.1300 4.1700 -0.0800 BELLUS HEALTH INC. BLU 0 1.0900 0.0000 BORALEX INC. CL 'A' BLX 69 18.1300 17.7300 18.0800 +0.2800 BANK OF MONTREAL BMO 405 96.9700 96.3300 96.7900 +1.0900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.5200 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 2 23.8900 23.8900 23.8900 +0.0100 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 23.1300 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 23.7300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 18.9000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 19.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 19.3500 19.3500 19.3500 -0.9300 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 24.1900 0.0000 BONTERRA ENERGY CORP. BNE 22 6.3500 6.1400 6.1400 -0.1200 BONAVISTA ENERGY CORPORATION BNP 320 1.3500 1.3100 1.3200 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 733 73.9100 73.2700 73.3300 +0.2000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 25.1800 25.1800 25.1800 -0.0400 BNS Pr Series 40 NVCC BNS.PR.I 5 23.7000 23.7000 23.7000 -0.1300 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 20.0100 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 20.1700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 93 23.2200 23.1300 23.1400 -0.2000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 17.2200 0.0000 Barksdale Capital Corp. BRO 1700 0.5700 0.5700 0.5700 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 0 4.5100 0.0000 BAYTEX ENERGY CORP. BTE 4090 2.6500 2.5200 2.5400 -0.0700 B2GOLD CORP. J BTO 2234 3.6800 3.5000 3.5300 -0.1400 Bonterra Resources Inc. BTR 0 3.1000 0.0000 Bitterroot Resources Ltd. BTT 450 0.0250 0.0250 0.0250 -0.0050 BELLATRIX EXPLORATION LTD. BXE 799 0.6200 0.5800 0.6000 -0.0300 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 5 10.1200 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 10 120.1000 118.7500 119.4700 +1.1900 Banyan Gold Corp. BYN 590 0.0450 0.0450 0.0450 -0.0050 CAE INC. CAE 252 26.9700 26.4000 26.9400 +0.4200 EVOLVE ACTIVE US CORE EQUITY ETF USD CAPS.U 0 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 62 45.3600 44.6800 45.1600 0.0000 CASCADES INC. CAS 34 10.8400 10.5500 10.7700 +0.2700 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.4200 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 55 18.2900 18.2800 18.2800 0.0000 Bard Ventures Ltd. CBS 3 0.1050 0.0000 Cortex Business Solutions Inc. CBX 8 4.5100 4.5100 4.5100 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 12 74.8700 74.2000 74.6200 -0.0100 Commerce Resources Corp. CCE 390 0.0500 0.0500 0.0500 -0.0050 CCL INDUSTRIES INC. CL 'B' NV CCL.B 85 55.0800 54.2500 54.9400 +1.1400 CAMECO CORPORATION CCO 450 15.8000 15.4900 15.7200 +0.0300 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 1 5.2000 0.0000 CRITICAL CONTROL ENERGY SERVICES CORP. J CCZ 1 0.1500 0.0000 Cardinal Resources Limited CDV 2 0.3850 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 26.4500 0.0000 CENTAMIN PLC. ORDINARY CEE 1 1.9800 1.9800 1.9800 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 1 16.7900 0.0000 CERVUS EQUIPMENT CORPORATION CERV 0 12.4500 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 7 0.8000 0.0000 CES Energy Solutions Corp. CEU 62 3.5900 3.4900 3.5200 -0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 33 6.1300 6.0100 6.0700 +0.1000 CONIFEX TIMBER INC. CFF 0 1.8000 0.0000 CANFOR CORPORATION CFP 62 17.1500 16.8500 16.9800 +0.2200 CALFRAC WELL SERVICES LTD. CFW 56 2.9300 2.8100 2.8300 +0.0900 CANFOR PULP PRODUCTS INC. CFX 20 17.5600 17.1600 17.3200 -0.0700 CENTERRA GOLD INC. CG 137 6.1700 6.0800 6.1200 -0.0800 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 69 1.5300 1.4800 1.5100 -0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 10.9500 10.9000 10.9500 -0.0200 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.0000 0.0000 CINEPLEX INC. CGX 12 27.9500 27.8300 27.9500 -0.0200 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 28 10.6700 10.5500 10.6000 +0.0200 CENTRIC HEALTH CORPORATION J CHH 220 0.3500 0.3100 0.3500 +0.0500 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 117 12.2600 12.2300 12.2600 +0.0300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 186 6.9100 6.7400 6.8000 +0.0200 CHAMPION IRON LIMITED ORDINARY J CIA 500 1.1050 1.1050 1.1050 +0.0050 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 81.8700 80.7900 81.8700 +3.2700 CI FINANCIAL CORP. CIX 161 18.3000 18.0100 18.1400 +0.2000 CARDINAL ENERGY LTD. J CJ 210 2.4800 2.3900 2.4800 +0.0800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 66 5.7800 5.6200 5.6400 -0.0100 CARGOJET INC. CJT 11 74.0000 73.5500 74.0000 +1.7400 CHINOOK ENERGY INC. CKE 15 0.1400 0.1400 0.1400 0.0000 CLARKE INC. CKI 0 9.1100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 31 17.7800 17.7800 17.7800 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 18.2900 0.0000 ALCANNA INC CLIQ 29 4.6500 4.4800 4.6500 +0.0900 CLEARWATER SEAFOODS INCORPORATED CLR 8 5.2800 5.1500 5.2100 -0.0900 CELESTICA INC. SV CLS 9 12.3800 12.2800 12.3100 +0.1200 Clarocity Corporation CLY 4 0.0150 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 175 109.9200 109.3400 109.7500 +1.1800 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 20.2500 0.0000 CIBC Pr A Series 47 CM.PR.S 2 20.2600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 5 6.7100 6.7000 6.7100 +0.1100 COPPER MOUNTAIN MINING CORPORATION J CMMC 215 0.9200 0.8800 0.8900 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.0600 0.0000 CANACOL ENERGY LTD. J CNE 8 4.3300 4.2900 4.3300 -0.0100 CONTINENTAL GOLD INC. J CNL 35 1.9500 1.9000 1.9000 -0.0900 CANADIAN NATURAL RESOURCES LIMITED CNQ 1379 36.8800 36.2600 36.5200 +0.1400 CANADIAN NATIONAL RAILWAY CO. CNR 363 110.1500 109.1900 109.3200 +0.4000 BMO Global Communications Index ETF COMM 0 Canadian Orebodies Inc. CORE 3 0.4700 0.0000 CORREVIO PHARMA CORP. CORV 5 4.2700 4.0300 4.2200 +0.3500 Cotinga Pharmaceuticals Inc. COT 90 0.0950 0.0950 0.0950 +0.0100 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 119 263.1500 261.2700 261.7400 +2.8300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 746 12.8100 12.7000 12.7200 -0.0300 CRESCENT POINT ENERGY CORP. CPG 2002 4.7000 4.5700 4.6600 +0.0600 CAPITAL POWER CORPORATION CPX 23 28.5800 28.4100 28.5800 +0.0500 CEQUENCE ENERGY LTD. CQE 0 0.6400 0.0000 CREW ENERGY INC. CR 648 0.9200 0.8900 0.9200 +0.0200 Cardiol Therapeutics Inc. CRDL 0 CRH MEDICAL CORPORATION J CRH 22 4.3800 4.2200 4.3700 +0.2000 Cronos Group Inc. CRON 280 20.0300 18.3900 19.7100 +1.6000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 35 13.4400 13.2800 13.3100 -0.0900 CAMEO COBALT CORP CRU 1280 0.1000 0.1000 0.1000 -0.0050 CAPSTONE MINING CORP. J CS 255 0.6400 0.6200 0.6200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 92 14.7900 14.5800 14.7700 +0.0900 CLEARSTREAM ENERGY SERVICES INC. CSM 282 0.0450 0.0400 0.0450 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 912.8500 0.0000 FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 16 148.7500 147.9900 148.6600 +1.8300 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.9900 0.0000 CRESCITA THERAPEUTICS INC. J CTX 2 0.8800 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 147 33.3400 33.0400 33.3000 +0.1400 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 39.5200 0.0000 Cuda Oil and Gas Inc. CUDA 0 5.3000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 124 12.1400 11.8700 11.8900 -0.2500 CUV Ventures Corp. CUV 740 0.2500 0.2200 0.2300 +0.0250 Cruz Cobalt Corp. CUZ 10 0.0600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 6 18.0100 0.0000 CENOVUS ENERGY INC. CVE 1494 10.8300 10.5700 10.8000 +0.1300 CANADIAN WESTERN BANK CWB 66 29.2300 28.9900 29.0200 +0.0500 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 26.1100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 22 5.0700 5.0300 5.0600 -0.0200 CYMBRIA CORPORATION CL 'A' NV CYB 1 55.5500 0.0000 Evolve Cyber Security Index ETF Hedged CYBR 3 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 5 19.5300 0.0000 Calyx Ventures Inc. CYX 360 0.0400 0.0400 0.0400 +0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 19 22.9200 22.7300 22.8800 -0.0900 Arianne Phosphate Inc. DAN 2 0.4350 0.0000 Neptune Dash Technologies Corp. DASH 45 0.0550 0.0550 0.0550 +0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 5 1.1400 1.1000 1.1000 -0.0600 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.5500 0.0000 District Copper Corp. DCOP 140 0.0450 0.0450 0.0450 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 Decisive Dividend Corporation DE 0 3.3700 0.0000 Defiance Silver Corp. DEF 1 0.2500 0.0000 ALMADEX MINERALS LTD DEX 2 0.3300 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 69 8.6000 8.4900 8.6000 -0.3000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 19.7100 0.0000 DETOUR GOLD CORPORATION J DGC 82 12.2300 11.9400 11.9900 -0.1100 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 1 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 13 4.9900 4.7200 4.9300 +0.4500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 9.9100 0.0000 DHX MEDIA LTD DHX 122 3.0200 2.5700 2.9500 +0.5100 Star Diamond Corporation DIAM 25 0.2650 0.2600 0.2600 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 17.8100 17.6800 17.8100 +0.2800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 72 10.5800 10.4900 10.5300 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 2 2.9300 2.9300 2.9300 +0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 59 13.3500 13.3100 13.3500 0.0000 DMG Blockchain Solutions Inc. DMGI 210 0.2050 0.1900 0.1950 0.0000 DENISON MINES CORP. DML 345 0.6600 0.6500 0.6600 +0.0200 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 45 0.1750 0.1650 0.1700 0.0000 DYNACOR GOLD MINES INC. J DNG 0 1.6700 0.0000 CANDENTE COPPER CORP. J DNT 50 0.0550 0.0500 0.0500 -0.0050 DOLLARAMA INC. DOL 106 35.5600 35.0000 35.1500 +0.1900 BRP INC. SV DOO 47 41.2100 39.8600 40.5300 +0.9700 DUNDEE PRECIOUS METALS INC. DPM 26 3.6000 3.5500 3.5500 -0.0900 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 47 17.1400 16.9400 16.9800 -0.1800 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 6.0500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 67 12.8900 12.7300 12.7800 -0.0400 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 42 6.5000 6.3700 6.4500 -0.0600 DESCARTES SYSTEMS GROUP INC. (THE) DSG 13 40.0300 39.1100 40.0300 +1.3000 Dunnedin Ventures Inc. DVI 1100 0.0800 0.0750 0.0750 -0.0050 Dynamic iShares Active Tactical Bond ETF DXB 1 19.5500 0.0000 3D Signatures Inc. DXD 4 0.0600 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 3 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 206 19.6900 19.5300 19.5300 -0.0800 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8300 0.0000 DynaCERT Inc. DYA 434 0.3500 0.3200 0.3200 +0.0200 Eastwest Bioscience Inc. EAST 380 0.1250 0.1200 0.1250 0.0000 ENCANA CORPORATION ECA 3213 9.4400 9.2000 9.3500 +0.1500 Ethos Gold Corp. ECC 21 0.2200 0.0000 ECN CAPITAL CORP. ECN 45 3.7000 3.5800 3.6900 +0.0700 Cartier Resources Inc. ECR 135 0.1250 0.1250 0.1250 +0.0050 ECOBALT SOLUTIONS INC. J ECS 67 0.5200 0.5100 0.5200 0.0000 Edison Cobalt Corp. EDDY 370 0.0600 0.0550 0.0550 -0.0050 ENDEAVOUR SILVER CORP. J EDR 45 2.6700 2.5900 2.6000 -0.0900 ENDEAVOUR MINING CORPORATION ORDINARY EDV 74 20.5700 19.9600 20.0300 -0.8700 ELEMENT FLEET MANAGEMENT CORP. EFN 262 7.4100 7.2800 7.2800 +0.0200 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 20.1100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 21.8000 0.0000 ENERGY FUELS INC. J EFR 37 3.9600 3.8500 3.8500 +0.0500 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 10 103.5000 103.5000 103.5000 -16.5000 ENERFLEX LTD. EFX 13 17.4500 17.2700 17.4000 +0.1000 EAGLE ENERGY INC. J EGL 10 0.0800 0.0000 Eguana Technologies Inc. EGT 820 0.2050 0.1950 0.2050 +0.0100 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 2 Enerdynamic Hybrid Technologies Corp. EHT 3 0.0400 0.0000 EXCHANGE INCOME CORPORATION EIF 5 29.0000 29.0000 29.0000 -0.0400 CANOE EIT INCOME FUND UNITS EIT.UN 49 11.1800 11.0600 11.1200 +0.0400 CardioComm Solutions, Inc. EKG 40 0.0450 0.0450 0.0450 0.0000 ELDORADO GOLD ELD 337 3.7000 3.5400 3.5600 -0.1700 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 166 45.1800 44.7600 44.9100 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.0000 0.0000 Emblem Corp. EMC 16 1.1800 1.1800 1.1800 +0.0100 Emerald Health Therapeutics, Inc. EMH 1 2.7100 2.7100 2.7100 -0.0800 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 67 30.1300 29.6600 30.1000 +0.3100 EMX Royalty Corporation EMX 5 1.5400 1.5400 1.5400 +0.0400 ENBRIDGE INC. ENB 1158 48.0300 47.4900 47.9100 +0.5500 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 17.7500 17.7500 17.7500 +1.6100 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 17.6500 17.6500 17.6500 +0.2800 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 18.0200 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 3 17.9000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 24.6900 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 23.2500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 19.2500 19.2500 19.2500 +1.5500 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 23.7000 23.7000 23.7000 -0.5500 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 17.8900 17.8900 17.8900 -0.4500 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 16.5900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 18.7000 18.7000 18.7000 +0.5600 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 16.9700 16.9700 16.9700 +0.2700 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 ESSA PHARMA INC. J EPI 1 5.1100 5.1100 5.1100 +1.6600 EQUITABLE GROUP INC. EQB 0 64.7000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 Equinox Gold Corp. EQX 2 1.0600 1.0600 1.0600 0.0000 EASTMAIN RESOURCES INC. J ER 750 0.1650 0.1600 0.1650 +0.0050 Elcora Advanced Materials Corp ERA 331 0.0850 0.0850 0.0850 +0.0050 ENERPLUS CORPORATION ERF 444 12.5500 12.2900 12.4200 +0.1500 ERO COPPER CORP ERO 6 11.2600 11.2000 11.2000 -0.1100 ENSIGN ENERGY SERVICES INC. ESI 48 5.4100 5.3300 5.3300 -0.0500 EEStor Corporation ESU 50 0.1500 0.1500 0.1500 +0.0300 Entree Resources Ltd. ETG 35 0.5500 0.5100 0.5300 -0.0300 Horizons Global Sustainability Leaders Index ETF ETHI 0 Encore Energy Corp. EU 50 0.1050 0.1050 0.1050 -0.0100 Eurocontrol Technics Group Inc. EUO 30 0.0300 0.0300 0.0300 +0.0050 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 1 19.1100 0.0000 Erin Ventures Inc EV 2 0.1150 0.0000 Eve & Co Incorporated EVE 531 0.3200 0.3150 0.3150 0.0000 European Electric Metals Inc. EVX 50 0.1450 0.1450 0.1450 +0.0050 EXTENDICARE INC. EXE 36 7.4500 7.3500 7.3600 +0.0200 EXFO INC. SV EXF 4 4.4600 4.4300 4.4300 -0.0600 Equitorial Exploration Corp. EXX 150 0.0350 0.0350 0.0350 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 4 3.7600 3.7400 3.7600 +0.0100 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 First Cobalt Corp. FCC 358 0.1550 0.1500 0.1500 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 Fidelity International High Dividend Index ETF FCID 0 FIRST CAPITAL REALTY INC. FCR 114 20.2500 20.0800 20.2000 +0.0500 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 21.6746 0.0000 FISSION URANIUM CORP. J FCU 685 0.5600 0.5400 0.5400 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 5 21.7325 0.0000 Findev Inc. FDI 0 1.4000 0.0000 Frontera Energy Corporation FEC 24 12.8000 12.5800 12.5900 -0.0700 First Mining Gold Corp. FF 39 0.3500 0.3500 0.3500 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 628.0200 627.6000 627.6000 +2.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 14.6700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 18.8000 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1 12.4100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 6.8000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.0200 0.0000 Falcon Gold Corp. FG 520 0.0300 0.0300 0.0300 -0.0050 First Asset Enhanced Government Bond ETF FGO 0 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 107 6.8600 6.8500 6.8600 +0.0400 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 1 10.6800 10.6800 10.6800 -0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 6 13.8300 13.6400 13.6400 +0.1900 The Supreme Cannabis Company, Inc. FIRE 1 1.7400 1.7400 1.7400 0.0000 Frontier Lithium Inc. FL 2 0.3250 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 2 18.9000 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 2 Franklin LibertyQT Emerging Markets Index ETF FLEM 1 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.8400 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 22.0800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 333 13.1400 12.6600 12.6900 -0.1300 Focus Graphite Inc. FMS 3 0.0300 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 0 28.5100 0.0000 FRANCO-NEVADA CORPORATION FNV 62 91.9900 90.6700 91.5200 -0.2300 Falcon Oil & Gas Ltd FO 5 0.3400 0.3400 0.3400 +0.0050 Goodfood Market Corp FOOD 0 2.8500 0.0000 Falco Resources Ltd. FPC 5 0.3700 0.3700 0.3700 -0.0300 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 305 6.9800 6.7100 6.8500 -0.1100 Fronsac Real Estate Investment Trust FRO.UN 1 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 35 9.0700 8.8900 8.9100 -0.0300 First Asset Enhanced Short Duration Bond ETF FSB 2 9.8600 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 18.3000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 32.1500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 1 FIRSTSERVICE CORPORATION SV FSV 4 101.3300 100.0000 101.2500 +1.0300 FORSYS METALS CORP. J FSY 155 0.2150 0.2100 0.2150 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 43 12.3200 12.1400 12.2500 -0.0700 FORTUNE MINERALS LIMITED J FT 140 0.1000 0.0950 0.0950 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 34 8.2300 8.1000 8.1200 +0.3500 FORTIS INC. FTS 382 46.6200 46.0300 46.3500 +0.0600 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 18.7600 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 9 19.8500 19.8500 19.8500 +0.0300 FINNING INTERNATIONAL INC. FTT 219 25.9200 25.6300 25.6400 -0.1500 Fission 3.0 Corp. FUU 2 0.1700 0.0000 FORTUNA SILVER MINES INC. FVI 364 4.6000 4.4100 4.4500 -0.1900 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 13.7200 0.0000 GOLDCORP INC. G 1917 13.9300 13.5800 13.7900 +0.0700 Galantas Gold Corporation GAL 6 0.0800 0.0000 GREAT CANADIAN GAMING CORPORATION GC 5 54.3300 54.2400 54.3100 +1.6400 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 23.0000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 7 3.5500 3.5200 3.5200 +0.0600 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GIBSON ENERGY INC. GEI 68 20.0700 19.8100 19.9800 +0.0600 GENENEWS LIMITED J GEN 200 0.0550 0.0500 0.0550 0.0000 Glen Eagle Resources Inc. GER 1 0.1200 0.0000 GOLDGROUP MINING INC. J GGA 50 0.0400 0.0400 0.0400 -0.0100 Graphene 3D Lab Inc. GGG 40 0.0900 0.0900 0.0900 +0.0100 GAMEHOST INC. GH 0 9.6000 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 149 87.3900 86.5100 86.8300 +0.3600 GILDAN ACTIVEWEAR INC. GIL 133 43.8300 43.3900 43.4800 +0.1800 Gitennes Exploration Inc. GIT 10 0.0250 0.0250 0.0250 0.0000 GMP CAPITAL INC. GMP 14 2.2400 2.0500 2.2000 +0.1300 CANADA GOOSE HOLDINGS INC. SV GOOS 130 69.1800 66.0800 66.4400 +0.5700 Goliath Resources Limited GOT 160 0.0650 0.0650 0.0650 0.0000 GREAT PANTHER SILVER LIMITED J GPR 34 0.8100 0.8000 0.8000 -0.0500 GOLDEN QUEEN MINING CO. LTD. J GQM 2810 0.0500 0.0400 0.0450 -0.0050 Great Atlantic Resources Corp. GR 346 0.0750 0.0700 0.0700 +0.0150 Gratomic Inc. GRAT 1638 0.1450 0.1400 0.1400 0.0000 Golden Arrow Resources Corporation GRG 100 0.3000 0.3000 0.3000 -0.0500 Growmax Resources Corp. GRO 110 0.0850 0.0850 0.0850 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 27 57.8400 57.4800 57.6100 -0.2200 GLUSKIN SHEFF + ASSOCIATES INC. GS 63 10.6400 10.3500 10.5900 +0.2100 GOLDEN STAR RESOURCES LTD. GSC 24 4.3100 4.2200 4.2200 -0.2000 Gatekeeper Systems Inc. GSI 160 0.0850 0.0850 0.0850 -0.0050 Gensource Potash Corporation GSP 270 0.1150 0.1000 0.1000 -0.0050 Gold Standard Ventures Corp. GSV 82 1.6100 1.5400 1.5400 -0.0700 GOEASY LTD. GSY 7 41.5300 41.3500 41.4100 -0.1300 GRAN TIERRA ENERGY INC. J GTE 439 3.3700 3.2800 3.3300 +0.0400 GTEC Holdings Ltd. GTEC 40 0.5400 0.5400 0.5400 +0.0100 GT Gold Corp. GTT 75 0.6000 0.6000 0.6000 +0.0100 KNIGHT THERAPEUTICS INC. GUD 59 8.1900 8.0900 8.1800 +0.1600 GUYANA GOLDFIELDS INC. J GUY 86 1.7100 1.6600 1.6800 -0.0200 Gowest Gold Ltd. GWA 0 0.0450 0.0000 GREAT-WEST LIFECO INC. GWO 339 29.6000 29.2600 29.5200 +0.3400 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 21.5500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.2000 0.0000 GEAR ENERGY LTD. GXE 20 0.7000 0.6800 0.6900 +0.0200 Goviex Uranium Inc. GXU 795 0.1350 0.1300 0.1350 0.0000 HYDRO ONE LIMITED H 274 20.5500 20.2400 20.4300 +0.1900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 25 10.5100 10.5100 10.5100 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 19.5800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.7700 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 1 13.7900 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 13.5500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 6 44.2100 0.0000 HUDSON'S BAY COMPANY HBC 85 7.9700 7.7500 7.8100 -0.1100 Harvest Brand Leaders Plus Income ETF A HBF 0 9.2800 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 9.6100 0.0000 Highbank Resources Ltd. HBK 340 0.0150 0.0150 0.0150 0.0000 HUDBAY MINERALS INC. HBM 963 7.6700 7.5000 7.5000 +0.0400 HOME CAPITAL GROUP INC. HCG 54 17.2400 16.5800 16.5800 -0.3400 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 3 12.3800 0.0000 HEXO Corp. HEXO 109 6.9200 6.6300 6.9200 +0.5300 HEXO Corp. Wts. HEXO.WT 12 3.3900 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 9 5.3100 5.3100 5.3100 -0.2800 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 1 9.9400 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 14 35.9100 35.8300 35.9100 +1.1700 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 Harvest Healthcare Leaders Income ETF A HHL 255 8.0500 8.0400 8.0400 -0.0700 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.3100 0.0000 Highland Copper Company Inc. HI 155 0.0750 0.0750 0.0750 -0.0050 Newstrike Brands Ltd. HIP 36 0.5200 0.5000 0.5000 0.0000 Newstrike Brands Ltd. Wts. HIP.WT 11 0.0450 0.0450 0.0450 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 2 0.1850 0.0000 HIT Technologies Inc. HIT 89 0.0300 0.0300 0.0300 -0.0050 HIVE Blockchain Technologies Ltd. HIVE 440 0.4000 0.3700 0.3900 -0.0100 HIGH LINER FOODS INCORPORATED HLF 11 7.4700 7.3100 7.3900 -0.1600 Horizons Marijuana Life Sciences Index ETF HMMJ 44 18.3400 17.8500 18.0700 +0.1100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 22 9.7800 9.7500 9.7500 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 278 5.2500 4.8700 4.9000 +0.0600 HORIZON NORTH LOGISTICS INC. J HNL 65 1.9400 1.7200 1.8900 +0.1400 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 69 4.3200 3.9800 4.3200 -0.1300 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 119 6.3700 6.2800 6.2800 -0.5600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 8.1500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 20 7.2600 7.2000 7.2500 +0.0300 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 93 6.1700 5.9800 6.1700 +0.3100 Harvest Energy Leaders Plus Income ETF A HPF 485 4.5000 4.4900 4.4900 -1.2900 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 712 8.5200 8.4500 8.4600 +0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 138 7.1400 7.0000 7.0600 -0.1600 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 23 57.1100 55.8300 56.5700 +1.2300 H&R REIT HR.UN 276 21.9100 21.6500 21.8200 -0.0300 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 2 10.3300 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 435 0.4100 0.3950 0.4000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 44 4.1900 4.1100 4.1300 -0.1000 HUSKY ENERGY INC. HSE 1188 17.3100 16.5300 16.6900 -0.7300 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 3 19.7000 19.7000 19.7000 +0.3300 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 9.6200 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 2 10.6500 10.6500 10.6500 -0.3900 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 124 48.8900 47.9500 48.5800 +1.2100 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 0 Harvest US Bank Leaders Income ETF A HUBL 171 16.4300 16.4300 16.4300 Hut 8 Mining Corp. HUT 0 1.6400 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 133 20.3300 20.3300 20.3300 Harvest One Cannabis Inc. HVT 61 0.6400 0.6100 0.6200 -0.0100 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.5000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 713 5.8900 5.8300 5.8300 -0.1000 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 64.8600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 144 33.0900 32.9300 33.0500 +0.2600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 32 33.9800 33.8300 33.9600 +0.5300 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 0 32.0200 0.0000 HYDUKE ENERGY SERVICES INC. HYD 990 0.0150 0.0150 0.0150 0.0000 iA Financial Corporation IAG 11 48.1600 47.9600 48.1200 +0.6500 IBC Advanced Alloys Corp. IB 0 0.2900 0.0000 Iconic Minerals Ltd. ICM 90 0.1600 0.1550 0.1550 -0.0100 iCo Therapeutics Inc. ICO 220 0.0600 0.0600 0.0600 +0.0050 INTACT FINANCIAL CORPORATION IFC 57 102.9900 102.4200 102.9900 +0.0900 INTERFOR CORPORATION IFP 31 15.9400 15.3900 15.9400 +0.3900 Intl Frontier Resources Corporation IFR 80 0.0900 0.0900 0.0900 0.0000 Purpose Managed Duration Inv Gr Bd Fd IGB 0 IGM FINANCIAL INC. IGM 11 33.3500 33.0600 33.1100 +0.2200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 129 13.3900 13.2900 13.3200 -0.1500 IAMGOLD CORPORATION IMG 1380 3.8800 3.7700 3.7700 -0.2000 IMPERIAL OIL LTD. IMO 210 37.4500 37.0400 37.2100 +0.2600 IMV Inc IMV 5 7.6700 7.5500 7.6600 +0.2200 InMed Pharmaceuticals Inc. IN 2 0.4950 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 27 14.0200 13.8700 14.0100 +0.1100 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 390 97.9900 97.7400 97.7600 +0.7000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.0100 10.0100 10.0100 +0.6100 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.1700 0.0000 Inca One Gold Corp. IO 9 0.0450 0.0000 Assure Holdings Corp. IOM 0 2.0000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 33 5.1000 5.0000 5.0300 +0.1800 INTER PIPELINE LTD. IPL 418 21.6700 21.4300 21.5700 +0.3100 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 2 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.6900 0.6900 0.6900 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 10 19.3700 19.0900 19.2500 +0.2400 Internet of Things Inc. ITT 280 0.0300 0.0300 0.0300 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 254 2.4200 2.3300 2.3500 -0.0200 Invesque Inc. USD IVQ.U 0 7.2500 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 50 0.1300 0.1300 0.1300 0.0000 JAGUAR MINING INC. J JAG 95 0.2100 0.2100 0.2100 0.0000 JUST ENERGY GROUP INC. JE 13 4.9600 4.9000 4.9400 +0.0200 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 13.5000 0.0000 Juggernaut Exploration Ltd. JUGR 810 0.0750 0.0700 0.0750 0.0000 James E. Wagner Cultivation Corp. JWCA 6 0.4950 0.0000 Jamieson Wellness Inc. JWEL 20 22.0200 21.1000 21.7700 +0.3100 KINROSS GOLD CORPORATION K 3366 4.2400 4.1000 4.1100 -0.0700 Kalytera Therapeutics Inc. KALY 690 0.0900 0.0900 0.0900 0.0000 HashChain Technology Inc. KASH 20 0.0350 0.0350 0.0350 0.0000 KATANGA MINING LIMITED KAT 62 0.6900 0.6800 0.6900 +0.0300 Cobalt 27 Capital Corp. KBLT 20 4.0200 3.8500 3.9000 -0.0800 KDA Group Inc. KDA 0 0.5000 0.0000 KELT EXPLORATION LTD. J KEL 132 4.9600 4.8400 4.8800 +0.0100 KEYERA CORP. KEY 165 28.5400 28.1000 28.1800 -0.0400 KHIRON LIFE SCIENCES CORP KHRN 7 1.6000 1.6000 1.6000 -0.0200 KIRKLAND LAKE GOLD LTD. J KL 229 35.8000 34.8900 34.9500 -0.8900 KELSO TECHNOLOGIES INC. KLS 1 0.7100 0.0000 Kinder Morgan Canada Limited KML 182 14.3600 14.0500 14.3400 +0.2200 Kinder Morgan Canada Limited KML.PR.C 1 23.0000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 75 16.6200 16.5200 16.5700 -0.1400 Knick Exploration Inc. KNX 1697 0.0100 0.0100 0.0100 0.0000 KP TISSUE INC. KPT 3 9.2800 9.2400 9.2800 +0.1500 KARNALYTE RESOURCES INC. J KRN 3 2.1000 0.0000 Kootenay Silver Inc. KTN 1 0.1550 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 26 4.7200 4.5600 4.5600 -0.1200 KINAXIS INC. J KXS 16 71.7400 70.6300 71.3500 +1.5100 LOBLAW COMPANIES LIMITED L 146 64.3200 63.6000 63.6100 -0.7000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 23.9900 0.0000 LITHIUM AMERICAS CORP. J LAC 28 4.4100 4.3000 4.3000 -0.1500 New Carolin Gold Corp. LAD 65 0.2100 0.2100 0.2100 +0.0850 LARAMIDE RESOURCES LTD. J LAM 45 0.3950 0.3900 0.3900 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 236.0000 0.0000 LAURENTIAN BANK OF CANADA LB 20 43.7900 43.5600 43.5800 -0.3600 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 7.5900 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.8300 0.0000 Leading Edge Materials Corp. LEM 1 0.2000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 9.8600 0.0000 LEADFX INC. J LFX 4 0.9100 0.0000 LGC Capital Ltd. LG 25 0.1050 0.1050 0.1050 +0.0050 Liberty Gold Corp. LGD 100 0.3050 0.3050 0.3050 +0.0050 LARGO RESOURCES LTD. J LGO 305 3.0800 2.9300 3.0800 +0.1600 LOGISTEC CORP. CL 'B' SV LGT.B 1 44.0000 44.0000 44.0000 -8.4900 Lico Energy Metals Inc. LIC 125 0.1150 0.1150 0.1150 -0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 14 24.8000 24.2600 24.5000 +0.3100 Lion One Metals Limited LIO 1 0.5300 0.0000 Argentina Lithium and Energy Corp. LIT 3 0.1000 0.0000 Mason Graphite Inc. LLG 1 0.5000 0.0000 Leagold Mining Corporation LMC 1 1.9000 0.0000 LINAMAR CORPORATION LNR 3 48.8000 0.0000 LSC Lithium Corporation LSC 1136 0.6500 0.6500 0.6500 0.0000 Leonovus Inc. LTV 25 0.1600 0.1600 0.1600 0.0000 LUCARA DIAMOND CORP. J LUC 13 1.5700 1.5500 1.5500 -0.0200 LUNDIN GOLD INC. J LUG 0 4.7300 0.0000 LUNDIN MINING CORPORATION LUN 2854 6.1700 5.9400 5.9600 -0.0800 LEVON RESOURCES LTD. J LVN 3 0.1400 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 70 0.1600 0.1600 0.1600 0.0000 Miranda Gold Corp. MAD 910 0.0250 0.0200 0.0250 0.0000 MAG SILVER CORP. J MAG 39 10.1400 9.7600 9.8600 -0.3700 Minera Alamos Inc. MAI 250 0.1000 0.1000 0.1000 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 3 15.2400 15.2000 15.2400 +0.1400 Maxar Technologies Inc. MAXR 87 6.8300 6.5800 6.6400 -0.1100 Mobio Technologies Inc. MBO 6 0.0800 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 14 4.6600 4.4500 4.4500 -0.0400 Medallion Resources Ltd. MDL 35 0.1000 0.1000 0.1000 0.0000 Medx Health Corp. MDX 10 0.1500 0.1500 0.1500 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 25.6000 0.0000 MEG ENERGY CORP. MEG 1563 5.6000 5.2600 5.4000 -0.1100 MANULIFE FINANCIAL CORPORATION MFC 1745 21.4900 21.0900 21.3700 +0.3300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 20.8200 20.8200 20.8200 +0.2900 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 20.0700 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 2 22.1300 22.0600 22.0600 -0.2100 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 21.2700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 18.5900 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 26.1000 26.1000 26.1000 +0.1500 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 6 21.4400 21.4400 21.4400 +1.1200 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 24.3200 0.0000 MAPLE LEAF FOODS INC. MFI 31 28.6600 28.3400 28.5300 +0.1700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 55 20.9900 20.9400 20.9400 0.0000 MAGNA INTERNATIONAL INC. MG 81 67.9700 67.3600 67.6000 +1.0900 MEGA URANIUM LTD. J MGA 50 0.1150 0.1150 0.1150 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.4900 0.0000 Maple Gold Mines Ltd. MGM 213 0.1050 0.1050 0.1050 -0.0100 Minto Apartment REIT MI.UN 1 18.2300 18.2300 18.2300 -0.1500 GENWORTH MI CANADA INC. MIC 12 44.2500 43.5200 44.0800 +0.1700 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 23.1600 0.0000 MAKO MINING CORP MKO 5 0.1700 0.1700 0.1700 0.0000 MCAN MORTGAGE CORPORATION MKP 1 13.9900 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 2 0.9700 0.0000 ML Gold Corp. MLG 1170 0.0250 0.0200 0.0250 +0.0050 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 MANDALAY RESOURCES CORPORATION J MND 1575 0.1150 0.1050 0.1100 -0.0100 Blue Moon Zinc Corp. MOON 2663 0.0700 0.0600 0.0600 +0.0050 Mobi724 Global Solutions Inc. MOS 580 0.0500 0.0500 0.0500 0.0000 MARATHON GOLD CORPORATION J MOZ 4 0.7700 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 26 1.6500 1.5900 1.6200 -0.0200 Monarques Gold Corporation MQR 37 0.2100 0.2000 0.2000 -0.0050 MARTINREA INTERNATIONAL INC. MRE 13 12.2100 12.0000 12.1700 +0.3200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 16.9800 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 12.3100 12.3100 12.3100 +0.0500 METRO INC. MRU 88 49.4100 48.9800 49.2900 +0.2100 MORNEAU SHEPELL INC. MSI 31 27.0600 26.8000 26.9400 +0.0400 MULLEN GROUP LTD. MTL 19 12.9500 12.7700 12.7900 -0.1300 MTY FOOD GROUP INC. MTY 6 68.4300 68.0400 68.0500 -0.2300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 21 20.4900 20.4900 20.4900 +0.1900 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 26.7000 0.0000 MCEWEN MINING INC. J MUX 203 2.2900 2.2200 2.2200 -0.0700 Madalena Energy Inc. MVN 255 0.1600 0.1550 0.1600 +0.0050 METHANEX CORPORATION MX 32 78.5600 76.6100 78.2400 +2.5700 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 Namaste Technologies Inc. N 10 1.3100 1.3100 1.3100 -0.0300 NATIONAL BANK OF CANADA NA 255 60.8700 60.5200 60.7900 +0.6200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 25.4400 25.4400 25.4400 -0.0600 National Bank of Canada Pr Ser 40 NA.PR.E 0 19.5500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 19.4500 0.0000 North American Nickel Inc. NAN 80 0.0400 0.0400 0.0400 +0.0050 Nickel Creek Platinum Corp. NCP 60 0.0850 0.0850 0.0850 +0.0050 NEVADA COPPER CORP. J NCU 6 0.5000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 13 0.9500 0.9500 0.9500 -0.0200 INDIVA Limited NDVA 0 0.4150 0.0000 Neo Performance Materials Inc. NEO 1 16.0700 16.0700 16.0700 +0.8800 Neptune Wellness Solutions Inc. NEPT 74 4.7600 4.5400 4.6100 -0.1500 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 2 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 2 14.0100 13.8600 13.8600 -0.0600 NextSource Materials Inc. NEXT 335 0.1050 0.1000 0.1000 -0.0050 NFI GROUP INC NFI 147 31.4000 30.5400 31.2200 +2.2800 NOVAGOLD RESOURCES INC. J NG 61 4.8800 4.6700 4.6700 -0.2700 NEW GOLD INC. NGD 541 1.3900 1.2800 1.2800 -0.0800 Nevada Exploration Inc. NGE 57 0.2500 0.2500 0.2500 -0.0400 Nippon Dragon Resources Inc. NIP 460 0.0200 0.0200 0.0200 0.0000 NIKO RESOURCES LTD. NKO 110 0.0250 0.0250 0.0250 +0.0050 Neo Lithium Corp. NLC 1 0.7900 0.0000 NEW MILLENNIUM IRON CORP. J NML 40 0.0600 0.0600 0.0600 +0.0050 NEMASKA LITHIUM INC. NMX 4301 0.6700 0.6500 0.6500 -0.0200 North American Construction Group Ltd. NOA 15 14.3500 14.0200 14.0500 -0.0700 Nordic Gold Inc. NOR 0 0.1000 0.0000 Noront Resources Ltd. NOT 1 0.2950 0.0000 NORTHLAND POWER INC. NPI 149 22.9900 22.5100 22.9400 +0.1800 NUVO PHARMACEUTICALS INC. NRI 0 2.7000 0.0000 Northern Shield Resources Inc. NRN 2350 0.0500 0.0400 0.0450 0.0000 48North Cannabis Corp. NRTH 5 0.5700 0.0000 Naturally Splendid Enterprises Ltd. NSP 295 0.1600 0.1550 0.1600 +0.0100 NEVSUN RESOURCES LTD. J NSU 3 5.9800 5.9700 5.9800 0.0000 Nutrien Ltd. NTR 486 68.5300 67.2100 68.1100 +0.4200 NeutriSci International Inc. NU 40 0.0850 0.0850 0.0850 -0.0050 NAUTILUS MINERALS INC. J NUS 870 0.0500 0.0500 0.0500 -0.0050 NUVISTA ENERGY LTD. NVA 97 4.5800 4.4500 4.4900 +0.0100 NEOVASC INC. J NVCN 43 1.0400 1.0100 1.0100 -0.0200 Novo Resources Corp. NVO 1 2.4900 2.4900 2.4900 -0.0600 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 9 26.2600 26.1000 26.1500 -0.0900 NORTH WEST COMPANY INC. (THE) VV NWC 8 31.8000 31.6100 31.7800 +0.0500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 83 10.5400 10.4300 10.5300 +0.0600 NEXGEN ENERGY LTD. J NXE 98 2.4200 2.3400 2.3400 -0.0300 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 1 8.8000 0.0000 NXGold Ltd. NXN 90 0.0700 0.0700 0.0700 0.0000 NexOptic Technology Corp. NXO 1 0.7800 0.0000 Obsidian Energy Ltd. OBE 524 0.6400 0.6200 0.6400 +0.0200 Oracle Energy Corp. OEC 80 0.0450 0.0450 0.0450 +0.0150 OCEANAGOLD CORPORATION OGC 333 4.7000 4.4200 4.4500 -0.2900 OrganiGram Holdings Inc. OGI 8 6.3500 6.2700 6.3500 +0.1400 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 1.9800 0.0000 Organto Foods Inc. OGO 10 0.0700 0.0700 0.0700 +0.0100 Osisko Metals Incorporated OM 100 0.5100 0.5100 0.5100 +0.0100 ONCOLYTICS BIOTECH INC. ONC 5 2.6700 2.6000 2.6600 +0.0100 ONE North American Core Plus Bond ETF ONEB 0 ONE Global Equity ETF ONEQ 0 ONEX CORPORATION SV ONEX 40 78.9800 78.0100 78.7800 +1.1900 OPSENS INC. J OPS 4 0.8000 0.0000 Optiva Inc. OPT 1 45.2000 45.2000 45.2000 -0.2000 OSISKO GOLD ROYALTIES LTD OR 66 11.7300 11.3400 11.5000 -0.3200 AURA MINERALS INC. J ORA 0 20.0000 0.0000 Orca Exploration Group Inc. ORC.B 0 5.8000 0.0000 Orezone Gold Corporation ORE 485 0.4500 0.4200 0.4400 -0.0350 OROCOBRE LIMITED ORDINARY J ORL 0 4.0600 0.0000 Orefinders Resources Inc. ORX 510 0.0500 0.0500 0.0500 +0.0050 Osprey Gold Development Ltd. OS 160 0.0550 0.0550 0.0550 0.0000 NORBORD INC. OSB 61 37.9700 37.1800 37.9700 +0.9200 OSISKO MINING INC. J OSK 3 2.7600 0.0000 OPEN TEXT CORPORATION OTEX 112 46.8700 46.3100 46.8400 +0.6500 PAN AMERICAN SILVER CORP. PAAS 13 19.1000 18.8300 18.8600 -0.3700 Patriot One Technologies Inc. PAT 3 1.7400 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 6 PREMIUM BRANDS HOLDINGS CORPORATION PBH 11 76.2500 75.3200 76.2500 +1.0300 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 10 99.0000 99.0000 99.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 11 23.6200 22.8300 23.5000 +0.9000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.3400 0.0000 PharmaCielo Ltd. PCLO 9 5.5000 5.5000 5.5000 PROPHECY DEVELOPMENT CORP. J PCY 4 0.2600 0.0000 PRECISION DRILLING CORPORATION PD 1105 2.9200 2.7400 2.8600 +0.0200 Invesco Canadian Dividend Index ETF PDC 8 26.2500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 2 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 0 11.8900 0.0000 PIERIDAE ENERGY LIMITED PEA 0 2.5000 0.0000 Peeks Social Ltd. PEEK 300 0.0750 0.0650 0.0650 -0.0050 PATTERN ENERGY GROUP INC. CL 'A' PEGI 10 26.8000 26.5800 26.5800 -0.3600 Prospera Energy Inc. PEI 200 0.0500 0.0500 0.0500 +0.0050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 589 7.2100 6.9200 6.9900 -0.1100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 48 19.9300 19.9100 19.9300 0.0000 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 0 10.0900 0.0000 PREMIER GOLD MINES LIMITED J PG 134 1.5200 1.5000 1.5100 -0.0100 PENGROWTH ENERGY CORPORATION PGF 564 0.7200 0.7000 0.7100 +0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.2100 0.0000 Pure Gold Mining Inc. PGM 7 0.7000 0.7000 0.7000 +0.0100 Sprott Physical Gold Trust CAD PHYS 8 13.8400 13.7900 13.8300 -0.1400 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 POLARIS INFRASTRUCTURE INC. J PIF 13 10.4300 10.2700 10.3500 +0.2100 Purpose Multi-Asset Income Fund PINC 1 PARKLAND FUEL CORPORATION PKI 82 37.2700 36.9000 37.0800 +0.1800 Pinnacle Renewable Energy Inc. PL 1 12.6500 0.0000 Progressive Planet Solutions Inc. PLAN 1 0.0400 0.0000 PARK LAWN CORPORATION PLC 0 24.7300 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 7501 0.3100 0.3000 0.3100 +0.0150 Plateau Energy Metals Inc. PLU 1 0.9700 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 3.9500 0.0000 PIMCO Monthly Income Fund PMIF 152 19.5600 19.5400 19.5600 0.0000 PIMCO Monthly Income Fund USD PMIF.U 1 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 4 0.2700 0.0000 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.0500 0.0000 Pennine Petroleum Corporation PNN 1310 0.0150 0.0150 0.0150 0.0000 POLYMET MINING CORP. J POM 1 1.0500 1.0500 1.0500 +0.0200 Painted Pony Energy Ltd. PONY 77 1.4000 1.3200 1.4000 +0.0400 PARAMOUNT RESOURCES LTD. CLASS A POU 51 9.1400 8.6800 8.8100 +0.2600 POWER CORPORATION OF CANADA SV POW 284 26.0600 25.8000 25.8600 -0.0500 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 21.7300 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 23.8400 0.0000 PEMBINA PIPELINE CORPORATION PPL 641 45.4000 45.0200 45.3400 +0.4400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 25.6900 0.0000 Pacific Imperial Mines Inc. PPM 260 0.0200 0.0200 0.0200 -0.0150 PRAIRIE PROVIDENT RESOURCES INC. J PPR 0 0.2000 0.0000 Invesco Canadian Pr Share Index ETF PPS 5 14.7800 0.0000 Petroteg Energy Inc. PQE 90 0.4900 0.4700 0.4850 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 1 50.0600 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 52 17.8100 17.8100 17.8100 0.0000 PULSE SEISMIC INC. PSD 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 19 21.2900 21.0300 21.1300 +0.0800 PRAIRIESKY ROYALTY LTD. PSK 164 20.3000 19.5300 19.5900 -0.1300 Sprott Physical Silver Trust PSLV 17 7.4100 7.3700 7.4100 -0.0100 Pistol Bay Mining Inc. PST 160 0.0400 0.0400 0.0400 +0.0050 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 1 100.0700 0.0000 POET Technologies Inc. PTK 2 0.3050 0.0000 PLATINUM GROUP METALS LTD. J PTM 3 1.8500 1.8400 1.8400 -0.0200 Protech Home Medical Corp. PTQ 4 0.5750 0.0000 Purepoint Uranium Group Inc. PTU 30 0.0800 0.0800 0.0800 0.0000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 3 Pulse Oil Corp. PUL 40 0.1750 0.1750 0.1750 +0.0100 Puma Exploration Inc. PUMA 210 0.0400 0.0400 0.0400 -0.0050 Pure Global Cannabis Inc. PURE 222 0.2550 0.2450 0.2450 -0.0150 PRETIUM RESOURCES INC. J PVG 287 9.2300 9.0200 9.0300 -0.1000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.6000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 8 24.3500 24.3000 24.3000 0.0000 POWER FINANCIAL CORPORATION PWF 142 27.3900 27.0600 27.3500 +0.2700 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 17.6800 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 23.3000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.5800 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 21.2200 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 22.0000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 2 25.2000 25.2000 25.2000 +0.1900 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 15.6300 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 19.8100 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 25.4800 0.0000 PAREX RESOURCES INC. J PXT 103 20.0700 19.6800 19.6800 -0.1800 PURPOSE PREMIUM YIELD FUND ETF PYF 4 18.8300 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 6 10.1500 10.1400 10.1400 -0.0400 QUEBECOR INC. CL 'B' SV QBR.B 70 30.3100 30.1800 30.2700 +0.0800 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 1 25.1000 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 1 QMC Quantum Minerals Corp. QMC 4 0.2300 0.0000 QMX Gold Corporation QMX 143 0.1050 0.0950 0.0950 +0.0100 Invesco QQQ Index ETF QQC.F 1 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 102 76.9000 75.4800 76.2500 +0.2200 Quarterhill Inc. QTRH 57 1.3100 1.2800 1.2800 -0.0300 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.1000 0.0000 STINGRAY GROUP INC. SV RAY.A 1 6.5500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 15 48.2400 48.0100 48.1600 +0.8400 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 Horizons Robotics and Automation Index ETF RBOT 2 24.4800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.3300 0.0000 RICHELIEU HARDWARE LTD. RCH 6 25.5500 25.5100 25.5100 +0.0900 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 164 72.8200 72.0900 72.6200 +0.2400 ROCKCLIFF METALS CORPORATION RCLF 1 0.1600 0.0000 Radisson Mining Resources Inc. RDS 7 0.0950 0.0000 Real Matters Inc. REAL 1 4.0100 4.0100 4.0100 -0.0300 RECIPE UNLIMITED CORPORATION RECP 2 27.8000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 276 24.6600 24.4400 24.6000 +0.0800 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 4 3.7700 3.7000 3.7400 +0.0800 ARGEX TITANIUM INC. J RGX 451 0.0600 0.0600 0.0600 +0.0050 Reliq Health Technologies RHT 30 0.3300 0.3250 0.3300 -0.0100 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 7 22.6000 22.5500 22.6000 -1.6900 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 2 19.2500 0.0000 Rio2 Limited RIO 4 0.5400 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 16.3200 0.0000 Canopy Rivers Inc. RIV 84 4.4700 4.3300 4.3300 -0.1400 Relevium Technologies Inc. RLV 166 0.0900 0.0900 0.0900 +0.0050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 8.7000 8.5600 8.5700 -0.1700 RUBICON MINERALS CORPORATION J RMX 1 1.2800 1.2800 1.2800 0.0000 TRANSALTA RENEWABLES INC. RNW 22 11.3000 11.1600 11.3000 +0.1200 ROYAL NICKEL CORPORATION J RNX 12676 0.5500 0.4750 0.5400 +0.0600 Renaissance Oil Corp. ROE 100 0.1650 0.1650 0.1650 +0.0100 Roots Corporation ROOT 10 3.7100 3.5800 3.6400 +0.1300 ROXGOLD INC. J ROXG 445 0.7700 0.7400 0.7500 -0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 21.7000 0.0000 ROGERS SUGAR INC. RSI 27 5.6200 5.5700 5.5800 -0.0300 Radient Technologies Inc. RTI 6 0.9300 0.9300 0.9300 +0.0200 Pure Multi-Family REIT LP RUF.UN 2 8.1600 8.1500 8.1600 -0.0500 RUSSEL METALS INC. RUS 11 23.4600 23.4100 23.4400 -0.2000 Revive Therapeutics Ltd. RVV 290 0.0950 0.0950 0.0950 0.0000 RESVERLOGIX CORP. J RVX 4 3.2700 3.1900 3.2500 +0.1200 FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 918 99.3000 98.4300 98.6400 +0.2100 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.2100 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.2400 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.1900 25.1900 25.1900 +0.1200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 21.5100 21.5100 21.5100 +0.2600 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.7600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 24.9100 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 26.0200 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 26.1200 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.0400 0.0000 RYU Apparel Inc. RYU 7 0.0900 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2796 0.4300 0.4100 0.4150 -0.0050 SAPUTO INC. SAP 55 39.5100 39.2600 39.3900 +0.0800 SABINA GOLD & SILVER CORP. J SBB 5 1.3300 1.3200 1.3300 -0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 13.0700 13.0700 13.0700 +0.1600 Sirona Biochem Corp. SBM 230 0.0650 0.0650 0.0650 -0.0100 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 SHAWCOR LTD. SCL 6 18.9000 18.8500 18.9000 +0.2300 Santacruz Silver Mining Ltd. SCZ 310 0.0550 0.0550 0.0550 -0.0050 SDX Energy Inc. SDX 45 0.7000 0.7000 0.7000 +0.0700 SEABRIDGE GOLD INC. J SEA 3 16.5300 16.5100 16.5100 -0.8400 SECURE ENERGY SERVICES INC. J SES 61 8.1100 8.0000 8.0500 -0.0400 SPECTRA7 MICROSYSTEMS INC. J SEV 695 0.1000 0.0950 0.1000 0.0000 Sphinx Resources Ltd. SFX 8 0.0400 0.0000 SURGE ENERGY INC. J SGY 888 1.3800 1.3300 1.3500 0.0000 SHOPIFY INC. CL 'A' SV SHOP 5 209.9400 0.0000 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 58 17.0100 16.7900 17.0100 +0.1700 Sokoman Iron Corp. SIC 115 0.1750 0.1650 0.1700 0.0000 First Asset U.S. TrendLeaders Index ETF SID 0 23.7400 0.0000 SPROTT INC. SII 36 2.5500 2.4900 2.5000 -0.0300 SilverCrest Metals Inc. SIL 1 3.9000 0.0000 Siyata Mobile Inc. SIM 10 0.4700 0.4700 0.4700 +0.0200 SAVARIA CORPORATION J SIS 19 15.1500 15.0000 15.0000 -0.0700 STELLA-JONES INC. SJ 13 41.1200 40.9000 41.1200 +0.1500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 344 27.0000 26.7000 26.9300 +0.3200 Skeena Resources Limited SKE 95 0.2950 0.2900 0.2900 0.0000 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.7300 0.0000 SUN LIFE FINANCIAL INC. SLF 338 48.9200 48.4000 48.8700 +0.5900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 3 21.3700 21.3700 21.3700 -0.3600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 19.2000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 20.3700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 18.1300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 10 20.9100 20.6500 20.6500 -0.6300 Standard Lithium Ltd. SLL 0 1.1400 0.0000 SIMBA ESSEL ENERGY INC SMB 280 0.0150 0.0150 0.0150 +0.0050 SEMAFO INC. J SMF 426 2.7300 2.6500 2.7000 +0.0100 Shine Minerals Corp. SMR 3 0.1400 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 54 10.1700 10.0900 10.1200 -0.0600 SNC - LAVALIN GROUP INC. SNC 49 48.3800 47.9700 48.2100 -0.1300 Sirios Resources Inc. SOI 3 0.1400 0.0000 Solo Growth Corp. SOLO 940 0.0500 0.0500 0.0500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 29 6.7800 6.6600 6.7800 +0.0500 STUART OLSON INC. SOX 0 5.5700 0.0000 SUNOPTA, INC. SOY 22 5.9300 5.6500 5.9300 +0.0900 SUPERIOR PLUS CORP. SPB 48 10.6200 10.3700 10.6200 +0.1900 Sportscene Group Inc. SPS.A 0 8.5100 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 0 1.2100 0.0000 SmartCentres REIT Variable Voting SRU.UN 113 32.3600 31.9800 32.3100 +0.1100 Storm Resources Ltd. SRX 17 1.8900 1.8700 1.8900 +0.0300 SANDSTORM GOLD LTD. SSL 311 6.0200 5.8600 5.8700 -0.1200 Sandspring Resources Ltd. SSP 115 0.2650 0.2600 0.2600 -0.0100 SSR Mining Inc. SSRM 94 15.9700 15.4000 15.4500 -0.7100 Sunvest Minerals Corp. SSS 2740 0.0350 0.0325 0.0325 -0.0025 STEP Energy Services Ltd. STEP 34 2.2000 2.0700 2.2000 +0.1800 STELCO HOLDINGS INC. STLC 23 16.7300 16.2000 16.5000 +0.3800 STANTEC INC. STN 11 31.2300 31.1500 31.1500 -0.2400 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 0 9.0200 0.0000 SUNCOR ENERGY INC. SU 1180 42.6300 42.0400 42.4900 +0.9400 SUGARBUD CRAFT GROWERS CORP SUGR 50 0.0850 0.0850 0.0850 +0.0050 SOLIUM CAPITAL INC. J SUM 6 12.5000 12.4300 12.5000 +0.1300 Surge Exploration Inc. SUR 33 0.0450 0.0450 0.0450 0.0000 Sernova Corp. SVA 150 0.1750 0.1750 0.1750 -0.0050 SILVER BULL RESOURCES, INC. J SVB 15 0.1600 0.1600 0.1600 0.0000 SILVERCORP METALS INC. J SVM 253 2.7500 2.6200 2.6500 -0.0700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 8.2300 8.2300 8.2300 -0.1100 SIERRA WIRELESS, INC. SW 5 20.3500 20.1400 20.1400 -0.0100 Swiss Water Decaffeinated Coffee Inc. SWP 0 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 691 0.2150 0.2050 0.2100 0.0000 SUPREMEX INC. SXP 2 2.5700 2.5700 2.5700 +0.0200 TELUS CORPORATION T 286 46.2900 45.8300 46.2100 +0.3000 TRANSALTA CORPORATION TA 271 6.5400 6.4300 6.5200 +0.0600 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 12.1600 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 17.5300 0.0000 Tetra Bio Pharma Inc. TBP 13 0.8400 0.8300 0.8400 -0.0600 TUCOWS INC. TC 0 84.0500 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 18 21.0000 20.6300 20.6900 -0.2500 TRICON CAPITAL GROUP INC. TCN 43 10.3000 10.2300 10.2500 -0.0500 TRICAN WELL SERVICE LTD. TCW 1560 1.3900 1.3300 1.3700 +0.0500 TORONTO-DOMINION BANK (THE) TD 733 72.5400 71.8300 72.3600 +1.0200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 4 19.8200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 2 22.0000 22.0000 22.0000 +0.0500 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 25.8000 25.8000 25.8000 +0.0300 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 4 25.2600 25.2600 25.2600 +0.0100 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 22.4000 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 22.9000 0.0000 TRINIDAD DRILLING LTD. TDG 387 1.6800 1.6700 1.6800 +0.0100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 321 30.9800 30.4100 30.6600 +0.1900 Tervita Corporation TEV 0 6.9900 0.0000 Tervita Corporation Wts. TEV.WT 0 TIMBERCREEK FINANCIAL CORP. TF 29 9.2800 9.2400 9.2400 +0.0500 TFI INTERNATIONAL INC. TFII 31 39.2900 38.7200 39.1200 +0.8700 TRANSGLOBE ENERGY CORPORATION J TGL 12 2.5600 2.4600 2.4900 -0.1000 TERAGO INC. TGO 0 10.4200 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 72 2.9300 2.7900 2.7900 -0.1200 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 0 1.1600 0.0000 TERANGA GOLD CORPORATION J TGZ 45 3.9000 3.6600 3.6600 -0.2900 THERATECHNOLOGIES INC. TH 7 8.3500 8.2800 8.3100 -0.2000 TAHOE RESOURCES INC. J THO 110 4.8700 4.8100 4.8500 -0.0300 TOROMONT INDUSTRIES LTD. TIH 12 58.3600 57.8800 58.2900 +0.1700 TASEKO MINES LIMITED TKO 30 0.7800 0.7600 0.7600 -0.0100 TECH LEADERS INCOME FUND UNITS TLF 0 8.7200 0.0000 Theralase Technologies Inc. TLT 0 0.3200 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 26.9300 0.0000 TITAN MEDICAL INC. TMD 22 4.4500 3.9300 4.4400 -0.0300 TRIMETALS MINING INC. J TMI 90 0.0400 0.0400 0.0400 0.0000 TMAC RESOURCES INC. J TMR 5 5.9800 5.6800 5.9800 +0.0900 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 3 6.2000 0.0000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 35 0.4550 0.4300 0.4300 -0.0100 TORC OIL & GAS LTD. TOG 117 4.8000 4.6900 4.7000 +0.0100 TSO3 INC. J TOS 14 0.6400 0.6400 0.6400 +0.0300 TOURMALINE OIL CORP. TOU 324 19.4300 18.8100 19.1700 +0.4800 SPIN MASTER CORP. SV TOY 12 44.8500 44.3300 44.3300 -0.6100 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 84.0600 0.0000 THOMSON REUTERS CORPORATION TRI 83 67.7800 67.1300 67.5300 +0.5300 TRANSCANADA CORPORATION TRP 406 55.4700 54.8600 55.2900 +0.3300 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 138 18.3300 18.3300 18.3300 -0.4900 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 19.0000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 25.6500 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 8 24.4300 24.3500 24.4300 +0.0400 TURQUOISE HILL RESOURCES LTD. TRQ 2088 2.2400 2.1100 2.1500 +0.0500 CannTrust Holdings Inc. TRST 2 8.3000 8.3000 8.3000 -0.0900 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 0 5.9300 0.0000 The Stars Group Inc. TSGI 28 24.4700 23.6500 23.7500 -0.0600 TREE ISLAND STEEL LTD. TSL 1 2.2400 2.2400 2.2400 +0.0100 Trisura Group Ltd. TSU 0 26.7500 0.0000 TREVALI MINING CORPORATION J TV 8576 0.3700 0.3400 0.3500 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 230 2.3400 2.2000 2.2400 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 16 1.3000 1.2900 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 1 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 96 13.7700 13.4600 13.6000 -0.1500 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 4 0.5300 0.0000 URANIUM PARTICIPATION CORPORATION U 461 4.9800 4.7900 4.9400 +0.1400 UEX CORPORATION J UEX 145 0.1700 0.1650 0.1700 0.0000 DOMTAR CORPORATION UFS 24 60.4000 59.6300 60.2700 +1.0500 Urbanimmersive Inc. UI 150 0.0700 0.0700 0.0700 +0.0050 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 6 37.8600 0.0000 UNI-SELECT INC. UNS 15 19.0600 18.9400 18.9400 -0.0200 URTHECAST CORP. J UR 282 0.2150 0.1750 0.1750 -0.0150 UR-ENERGY INC. J URE 27 0.9200 0.9000 0.9200 +0.0100 AMERICAS SILVER CORPORATION J USA 6 2.2000 2.1900 2.2000 -0.0100 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 16 24.8500 24.8400 24.8400 -0.0300 VERSABANK J VB 32 7.0900 7.0900 7.0900 +0.0500 Vanguard Balanced ETF Portfolio VBAL 0 23.7700 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 24.1300 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 9 31.0200 31.0200 31.0200 +0.3500 Vanguard Conservative ETF Portfolio VCNS 1 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 10 32.7600 32.7600 32.7600 +0.4200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 32.4500 32.4500 32.4500 +0.9800 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 74 32.4400 32.2400 32.4000 +0.1800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 37.2200 0.0000 Enforcer Gold Corp. VEIN 5 0.0700 0.0000 VERMILION ENERGY INC. VET 163 33.4300 32.5800 32.6800 -0.3100 VILLAGE FARMS INTERNATIONAL, INC. VFF 14 5.1000 4.9300 5.1000 +0.1700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 32 62.9300 62.4000 62.9300 +1.0100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 45.8300 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 2 24.1300 0.0000 Vitalhub Corp. VHI 175 0.1800 0.1750 0.1800 +0.0150 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 26.1900 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 344 10.8400 10.5800 10.5800 -0.0300 Victoria Gold Corp. VIT 210 0.4300 0.4200 0.4250 +0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 25.8400 0.0000 Vivo Cannabis Inc. VIVO 219 0.8800 0.7900 0.8800 +0.0900 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 VALEURA ENERGY INC. J VLE 4 3.4900 3.4900 3.4900 +0.1400 Viemed Healthcare, Inc. VMD 4 5.5100 5.4700 5.4700 -0.0400 VALENER INC. VNR 20 20.6400 20.5700 20.6400 -0.0500 ValOre Metals Corp. VO 5 0.2150 0.2150 0.2150 +0.0350 Vanadium One Energy Corp. VONE 25 0.1500 0.1500 0.1500 -0.0100 VentriPoint Diagnostics Ltd. VPT 155 0.1500 0.1400 0.1500 +0.0050 Vanadiumcorp Resources Inc. VRB 2450 0.0750 0.0700 0.0700 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 34 23.6800 23.6500 23.6500 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 37 23.9600 23.9400 23.9500 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 5 44.5900 0.0000 Vendetta Mining Corp. VTT 105 0.1400 0.1400 0.1400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 50.4300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 52.4200 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 3 34.2900 0.0000 WASTE CONNECTIONS, INC. WCN 45 106.7800 105.5300 106.7800 +1.8700 WHITECAP RESOURCES INC. J WCP 816 4.6600 4.5500 4.6200 +0.0900 Giyani Metals Corp. WDG 50 0.1250 0.1250 0.1250 +0.0450 WESDOME GOLD MINES LTD. WDO 67 4.4200 4.2500 4.2600 -0.0900 CANOPY GROWTH CORPORATION J WEED 275 59.8600 57.4600 57.7900 +1.1700 WESTERN FOREST PRODUCTS INC. WEF 344 2.1100 2.0700 2.0900 +0.0300 WEST FRASER TIMBER CO. LTD. WFT 105 71.8100 70.5500 70.8900 +0.3400 Westhaven Ventures Inc. WHN 0 1.0100 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 84 19.0500 18.8100 18.9900 +0.4300 WAJAX CORPORATION WJX 17 19.3700 19.1300 19.3500 +0.6100 Westleaf Inc. WL 0 2.1300 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 170 0.1800 0.1800 0.1800 0.0000 WeedMD Inc. WMD 2 1.6100 0.0000 WESTON LTD. GEORGE WN 12 94.0300 93.4100 94.0300 +0.5200 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.2900 0.0000 WINPAK LIMITED WPK 1 48.4700 48.4700 48.4700 -0.0100 Wheaton Precious Metals Corp. WPM 359 25.4100 25.0700 25.2700 -0.0500 WESTPORT FUEL SYSTEMS INC. WPRT 2 2.1600 2.1600 2.1600 +0.0500 WESTERN COPPER AND GOLD CORPORATION J WRN 40 0.7800 0.7500 0.7700 0.0000 WSP GLOBAL INC. WSP 27 64.2400 63.1600 64.2400 +0.9800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 27 23.2400 22.7600 23.1100 +0.2500 The Alkaline Water Company Inc. WTER 19 5.0800 4.7100 4.7100 -0.1500 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 15.6700 0.0000 TMX GROUP LIMITED X 3 75.5000 0.0000 GOLDMONEY INC. XAU 6 1.6900 1.6900 1.6900 -0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 11 24.5700 24.4400 24.5700 +0.4300 iShares Core Balanced ETF Portfolio XBAL 1 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 128 30.5000 30.4300 30.4700 -0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 3 11.7200 11.7200 11.7200 +0.2000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 56 20.7500 20.7000 20.7500 +0.0400 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 14.2100 14.2100 14.2100 -2.0200 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 19.2400 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 5 19.1800 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 20.5500 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 30 23.6900 23.6200 23.6900 +0.2500 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 5 25.1400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 4 28.6100 28.6100 28.6100 +0.9200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3011 9.8200 9.7200 9.7900 +0.0700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 2 20.0600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 29.7500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 26.5100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 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 263 36.3100 36.1300 36.2500 +0.3100 ISHARES FLOATING RATE INDEX ETF UN XFR 55 20.1700 20.1500 20.1700 +0.0300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 318 10.9200 10.7400 10.8100 -0.1400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 19.9500 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 27.0000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 18.6200 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 248 24.3700 24.2800 24.3500 +0.1600 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 Ximen Mining Corp. XIM 15 0.5000 0.4900 0.5000 +0.0050 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 28 24.3400 24.2500 24.3300 +0.4300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2911 23.1500 23.0200 23.1200 +0.1800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 23.2600 0.0000 Auxly Cannabis Group Inc. XLY 218 0.9400 0.9100 0.9100 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 12.0400 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 2 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 1 23.1200 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 23.5100 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 2 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 3 39.6200 39.5700 39.6200 +0.4300 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 20.9000 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 16.3500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 3 19.8500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 9 54.7800 54.3600 54.7600 +0.7000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 23.5200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 70 17.6000 17.5300 17.5800 -0.0300 iShares Core Canadian Short Term Bond Index ETF XSB 66 27.2700 27.2400 27.2500 -0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 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 3 18.9400 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.6300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 481 29.8400 29.5500 29.7600 +0.3700 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 1 58.5500 58.5500 58.5500 +3.6100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 35.9200 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 9.1500 0.0000 TDB SPLIT CORP. CL A XTD 0 4.2900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 8 10.8000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 12 44.1000 43.8800 44.0600 +0.9000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1 21.2300 21.2300 21.2300 +0.1200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 28.2300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 47.5600 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 12 6.1000 5.9300 6.0400 +0.1500 YANGARRA RESOURCES LTD. YGR 3 2.9400 2.9400 2.9400 +0.0300 YAMANA GOLD INC. YRI 3165 3.1800 3.0500 3.0600 -0.1800 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 58 15.3000 15.2600 15.2700 -0.0200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 5 21.8500 0.0000 BMO Corporate Bond Index ETF ZCB 1 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 107 15.7800 15.7700 15.7800 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 5 20.2100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 46 13.9700 13.9500 13.9700 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 15.4600 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 20.2900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 37.1700 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 6 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 15 16.2600 16.2600 16.2600 +0.1000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4 17.1700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 336 28.2400 28.1000 28.1800 +0.2400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 18.3100 0.0000 Zenabis Global Inc. ZENA 20 4.6500 4.1100 4.1100 -0.3700 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 159 8.6900 8.6600 8.6700 +0.0500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 19.0200 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 15.7100 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 34.6600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.2800 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.0400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 18.5900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 29 30.4200 30.3900 30.4000 +0.2000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 23.4800 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 23.8400 0.0000 Zecotek Photonics Inc. ZMS 10 0.0700 0.0700 0.0700 -0.0050 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 13.9400 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 0 15.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1445 10.4400 10.3500 10.3500 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.2000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 7 51.0300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 21.6200 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.1100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 5 38.0400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.1100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 9 51.1300 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.2300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 25.0900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 3 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 49.0600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 16.3100 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 22.8100 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 4 18.1500 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 18.2200 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 9 18.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 3 20.2500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 38 12.7200 12.7200 12.7200 +0.0200 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 3 22.0800 21.5700 21.5700 +0.0300 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 26 20.9000 20.7900 20.8000 +0.0900 Trades: 55,434 Total Volume: 22,128,705 Total Value: $181,832,446 Advanced: 365 Declined: 283 Unchanged: 3,647 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.