Pure Trading Daily Market Summary January 22 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 244 2.3700 2.2400 2.2700 -0.0900 Azincourt Energy Corp. AAZ 360 0.0500 0.0500 0.0500 -0.0050 Abcourt Mines Inc. ABI 100 0.0600 0.0600 0.0600 -0.0050 Aben Resources Ltd. ABN 691 0.1450 0.1400 0.1450 +0.0050 Abraplata Resource Corp. ABRA 200 0.0550 0.0550 0.0550 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 11 8.3100 8.2100 8.2200 -0.0300 BARRICK GOLD CORPORATION ABX 2231 15.9800 15.3700 15.7100 -0.1400 AIR CANADA VOTING AND VARIABLE VOTING AC 155 28.4300 27.7600 27.9000 -0.5800 Aurora Cannabis Inc. ACB 1053 8.5800 8.2000 8.2400 -0.1900 AltaGas Canada Inc. ACI 0 15.9900 0.0000 ATCO LTD. CL 'I' NV ACO.X 18 40.2400 39.9900 40.2000 +0.2600 AUTOCANADA INC. ACQ 2 10.5400 10.5400 10.5400 -0.1700 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 6 14.2500 14.2400 14.2400 -0.0100 Acasti Pharma Inc. ACST 2 1.4200 1.4200 1.4200 -0.0600 Aurora Solar Technologies Inc. ACU 740 0.0600 0.0600 0.0600 0.0000 ALARIS ROYALTY CORP. AD 9 18.6400 18.4500 18.5000 -0.2300 Arcus Development Group Inc. ADG 50 0.0300 0.0300 0.0300 -0.0100 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 14.9100 0.0000 Adamera Minerals Corp. ADZ 1 0.0300 0.0000 AGNICO EAGLE MINES LIMITED AEM 165 52.6100 52.0800 52.4700 +0.5000 AG GROWTH INTERNATIONAL INC. AFN 2 51.6000 0.0000 Atlantic Gold Corporation AGB 200 1.5800 1.5700 1.5700 -0.1500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 18 4.7600 4.6300 4.7200 -0.1100 ALAMOS GOLD INC. J AGI 768 5.3400 5.0000 5.2800 +0.1500 Aguila American Gold Limited AGL 0 0.4500 0.0000 AGT FOOD AND INGREDIENTS INC. AGT 1 16.9400 16.9400 16.9400 +0.2600 Amarc Resources Ltd. AHR 70 0.0450 0.0450 0.0450 0.0000 ALTUS GROUP LIMITED AIF 19 24.0900 23.5700 24.0500 +0.0600 Almonty Industries Inc. AII 3 0.7700 0.0000 AIMIA INC. AIM 70 3.6400 3.6000 3.6000 -0.0800 A.I.S. Resources Limited AIS 5 0.0950 0.0000 ASANKO GOLD INC. J AKG 13 0.9000 0.9000 0.9000 0.0000 ALTAGAS LTD. ALA 115 14.1400 13.9100 13.9300 -0.2300 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 18.2200 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 18.1500 0.0000 Aldever Resources Inc. ALD 320 0.0400 0.0300 0.0400 0.0000 Aleafia Health Inc. ALEF 39 1.7900 1.6700 1.6700 -0.0700 Alio Gold Inc. ALO 56 1.0100 0.9900 1.0100 +0.0400 ALTIUS MINERALS CORPORATION ALS 10 11.2700 11.1600 11.1800 -0.2800 Alvopetro Energy Ltd. ALV 10 0.3650 0.3650 0.3650 +0.0050 American Creek Resources Ltd. AMK 210 0.0300 0.0300 0.0300 0.0000 ALMADEN MINERALS LTD. AMM 12 0.9600 0.9400 0.9600 -0.0500 Amex Exploration Inc. AMX 65 0.4550 0.4000 0.4550 +0.4000 American Manganese Inc. AMY 210 0.1450 0.1450 0.1450 +0.0050 ANACONDA MINING INC. J ANX 3 0.2550 0.0000 AFRICA OIL CORP. J AOI 2 1.1700 1.1600 1.1700 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 28 46.2800 46.0000 46.1000 +0.0800 APHRIA INC. J APHA 581 9.8400 9.2800 9.4400 -0.5200 APTOSE BIOSCIENCES INC. APS 2 2.9500 2.9300 2.9500 -0.0400 ALGONQUIN POWER & UTILITIES CORP. AQN 860 14.2500 14.1300 14.2000 +0.1200 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 22.0900 0.0000 Aequus Pharmaceuticals Inc. AQS 410 0.1750 0.1650 0.1650 +0.0050 ARGONAUT GOLD INC. J AR 36 1.4600 1.4000 1.4500 +0.0500 AECON GROUP INC. ARE 26 18.7300 18.5100 18.5100 -0.1700 ARC RESOURCES LTD. ARX 576 9.8400 9.6400 9.7300 -0.1500 Avino Silver & Gold Mines Ltd. ASM 10 0.8100 0.8100 0.8100 -0.0600 ALACER GOLD CORP. J ASR 60 2.7600 2.7100 2.7600 +0.0900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 25 16.3300 15.9800 16.0400 -0.6500 ATAC Resources Ltd. ATC 3 0.2250 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 64.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 60 72.0000 70.6800 70.8900 -0.5300 Antibe Therapeutics Inc. ATE 344 0.3250 0.3200 0.3200 -0.0200 ATHABASCA OIL CORPORATION J ATH 610 1.0000 0.9700 0.9900 -0.0200 ATLANTIC POWER CORPORATION ATP 133 3.4600 3.3600 3.4600 +0.1100 ARITZIA INC. SV ATZ 21 16.5000 16.2600 16.3500 -0.0900 AURYN RESOURCES INC. J AUG 59 1.4100 1.3000 1.4100 +0.1600 Aurcana Corporation AUN 4 0.7200 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 55 10.2700 9.1400 9.2300 -1.0200 Aura Resources Inc. AUU 300 0.0350 0.0350 0.0350 -0.0050 AVALON ADVANCED MATERIALS INC. J AVL 489 0.0500 0.0500 0.0500 0.0000 Avrupa Minerals Ltd. AVU 100 0.0500 0.0500 0.0500 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 36.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 20.4200 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.5500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 64 10.1000 10.0000 10.0400 -0.0600 ALEXCO RESOURCE CORP. J AXR 10 1.2500 1.2500 1.2500 +0.0700 BADGER DAYLIGHTING LTD. BAD 11 36.1000 35.8300 35.8300 -0.3900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 298 55.7600 55.0900 55.4300 -0.3600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 22.8900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 4 18.8400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 21.4900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 21.6000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 21.2400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.1200 0.0000 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 1 13.5800 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 14.0100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 1 18.1200 18.1200 18.1200 -2.8300 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 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 0 17.0400 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 30 BAM.PR.Z 0 22.2800 0.0000 BALMORAL RESOURCES LTD. J BAR 321 0.1400 0.1400 0.1400 -0.0100 Batero Gold Corp. BAT 60 0.0650 0.0650 0.0650 +0.0050 BLACKBERRY LIMITED BB 742 10.4400 10.1100 10.1700 -0.2500 BOMBARDIER INC. CL 'A' MV BBD.A 46 2.1700 2.1200 2.1200 -0.0600 BOMBARDIER INC. CL 'B' SV BBD.B 5729 2.1000 2.0200 2.0600 -0.0200 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 22.0000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 9 44.3400 43.6000 43.6700 -1.2500 COTT CORPORATION BCB 17 20.0200 19.8700 19.9100 +0.0900 BCE INC. BCE 434 55.8000 55.3900 55.7400 +0.1100 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 16.9600 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 16.2600 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 17.3400 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 1 20.6300 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 20.8000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 8 1.9600 1.9500 1.9500 0.0000 BIRD CONSTRUCTION INC. BDT 17 6.5500 6.3900 6.3900 -0.0700 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 39.5100 39.1700 39.1900 -0.4500 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 24.9900 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 2 21.2300 21.2300 21.2300 -1.2200 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 21.3000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 68 38.0500 37.7700 37.9600 +0.4000 Benton Resources Inc. BEX 200 0.0500 0.0500 0.0500 -0.0050 Barkerville Gold Mines Ltd. BGM 11 0.4300 0.4300 0.4300 -0.0350 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 2 30.4600 30.4600 30.4600 -0.2800 Bayhorse Silver Inc. BHS 50 0.1000 0.1000 0.1000 +0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 24.1900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 22.6500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 94 52.0000 51.3300 51.4400 -0.7700 BIRCHCLIFF ENERGY LTD. BIR 460 3.3900 3.2900 3.3300 -0.1200 BLOCKCHAINK2 CORP BITK 0 0.9400 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.1600 0.0000 BLACK IRON INC. J BKI 330 0.0450 0.0450 0.0450 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 44 4.2200 4.0800 4.1400 -0.0200 BLOCK ONE CAPITAL INC BLOK 4 0.2100 0.0000 Blackhawk Resource Corp. BLR 10 0.0400 0.0000 BORALEX INC. CL 'A' BLX 32 18.4400 18.2600 18.3600 +0.0700 MacDonald Mines Exploration Ltd. BMK 1440 0.0300 0.0300 0.0300 0.0000 BANK OF MONTREAL BMO 423 96.6800 95.8600 96.6800 +0.0700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 23.8900 0.0000 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 0 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 33 BMO.PR.Y 0 19.9000 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 24.1900 0.0000 BONTERRA ENERGY CORP. BNE 16 5.7500 5.6200 5.7100 -0.3300 BONAVISTA ENERGY CORPORATION BNP 335 1.3100 1.2500 1.2500 -0.0900 BANK OF NOVA SCOTIA (THE) BNS 846 73.7900 73.0500 73.7900 +0.1900 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 0 24.9900 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.8700 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.2200 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 1 23.2400 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 6 18.1200 17.6000 17.6000 -1.1000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 20.1700 0.0000 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 43 23.1600 23.0100 23.1100 -0.0900 Bragg Gaming Group Inc. BRAG 5 0.8000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 18.3300 0.0000 Blue Sky Uranium Corp. BSK 2 0.1800 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 4.5800 0.0000 BELO SUN MINING CORP. J BSX 85 0.3600 0.3550 0.3600 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 29 4.5700 4.5700 4.5700 0.0000 BAYTEX ENERGY CORP. BTE 4668 2.4100 2.2600 2.3200 -0.1500 B2GOLD CORP. J BTO 2592 3.7000 3.5700 3.7000 +0.0900 BELLATRIX EXPLORATION LTD. BXE 165 0.5900 0.5600 0.5600 -0.0100 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 5 10.1200 0.0000 Blue River Resources Ltd. BXR 20 0.0200 0.0200 0.0200 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 4 118.6300 118.3600 118.6300 -1.6600 Banyan Gold Corp. BYN 50 0.0450 0.0450 0.0450 0.0000 CAE INC. CAE 57 27.0400 26.7700 27.0300 +0.1000 HORIZONS CANADIAN DOLLAR CURRENCY ETF CL A UN CAN 0 9.7300 0.0000 Canex Metals Inc. CANX 30 0.0350 0.0350 0.0350 -0.5900 EVOLVE ACTIVE US CORE EQUITY ETF USD CAPS.U 1 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 38 45.6800 44.9300 45.4800 +0.6900 CASCADES INC. CAS 55 10.4500 10.1100 10.2300 -0.4400 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 18.4200 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 171 18.3200 18.3000 18.3200 +0.0300 COGECO COMMUNICATIONS INC. SV CCA 2 74.6200 0.0000 Commerce Resources Corp. CCE 550 0.0550 0.0550 0.0550 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 24 54.5500 53.7600 54.3600 +0.1100 CAMECO CORPORATION CCO 296 15.7400 15.4100 15.4500 -0.3300 Cordoba Minerals Corp. CDB 62 0.1050 0.1050 0.1050 -0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 7 25.2400 25.0500 25.0600 -1.3900 Canada Energy Partners Inc. CE 1230 0.0100 0.0100 0.0100 0.0000 FIRST ASSET CORE CANADIAN EQUITY ETF UN CED 0 21.2200 0.0000 CENTAMIN PLC. ORDINARY CEE 5 1.9800 1.9400 1.9400 -0.0400 Sprott Physical Gold and Silver Trust CAD CEF 3 16.6800 16.6800 16.6800 -0.1100 FIRST ASSET CORE U.S. EQUITY ETF C$ UNITS CES 0 23.3700 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 3 0.8000 0.0000 CES Energy Solutions Corp. CEU 91 3.4300 3.3100 3.3600 -0.0800 CANACCORD GENUITY GROUP INC. CF 11 6.0200 5.9800 5.9900 -0.0600 CANFOR CORPORATION CFP 55 16.0700 15.7700 16.0100 -0.5100 CALFRAC WELL SERVICES LTD. CFW 333 2.8500 2.7300 2.7600 -0.1400 CANFOR PULP PRODUCTS INC. CFX 42 16.5200 16.2600 16.3400 -0.2600 CENTERRA GOLD INC. CG 129 6.4500 6.1200 6.4500 +0.2700 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 54 1.5100 1.4900 1.5000 +0.0400 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 6 10.9600 10.9100 10.9600 +0.0400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 14.8800 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.0000 0.0000 CINEPLEX INC. CGX 10 27.8000 27.6000 27.6000 -0.5100 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 17 10.5300 10.2000 10.2100 -0.3800 CENTRIC HEALTH CORPORATION J CHH 145 0.3650 0.3400 0.3400 -0.0400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 27 12.3600 12.2800 12.3500 +0.0100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 127 7.0300 6.8900 7.0200 +0.0800 CHAMPION IRON LIMITED ORDINARY J CIA 115 1.1000 1.1000 1.1000 -0.0050 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 80.5900 80.5900 80.5900 -1.2800 CI FINANCIAL CORP. CIX 100 17.8300 17.5700 17.7500 -0.0700 CARDINAL ENERGY LTD. J CJ 283 2.4200 2.2700 2.2800 -0.1700 Quebec Precious Metals Corporation CJC 4 0.3250 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 44 5.7700 5.6900 5.7400 -0.0300 CARGOJET INC. CJT 0 73.5000 0.0000 CHINOOK ENERGY INC. CKE 465 0.1400 0.1300 0.1350 -0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 41 17.8200 17.8000 17.8200 +0.0400 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.2600 0.0000 ALCANNA INC CLIQ 17 4.7000 4.5700 4.6100 -0.1500 CLEARWATER SEAFOODS INCORPORATED CLR 4 5.2400 5.1600 5.1600 -0.1400 CELESTICA INC. SV CLS 18 12.2300 12.1100 12.2100 -0.0800 Clarocity Corporation CLY 1600 0.0150 0.0150 0.0150 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 252 109.7300 108.7900 109.7300 +0.0500 CIBC Cl. A Pr. Series 45 CM.PR.R 10 23.3000 23.3000 23.3000 -0.0300 CIBC Cl A Pr Series 49 NVCC CM.PR.T 9 24.8800 24.8500 24.8500 COMPUTER MODELLING GROUP LTD. J CMG 8 6.6800 6.6100 6.6700 -0.0300 COPPER MOUNTAIN MINING CORPORATION J CMMC 125 0.8700 0.8300 0.8500 -0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.0600 0.0000 CANACOL ENERGY LTD. J CNE 52 4.4700 4.3100 4.4500 +0.0500 CONTINENTAL GOLD INC. J CNL 20 1.8500 1.8300 1.8500 +0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1425 36.0500 34.3000 34.3200 -2.0500 CANADIAN NATIONAL RAILWAY CO. CNR 263 110.9900 107.5500 108.1700 -3.2300 BMO Global Communications Index ETF COMM 0 CORO MINING CORP. J COP 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 19 261.9800 261.0700 261.1100 -2.3900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 498 12.6400 12.5300 12.5600 -0.0900 CRESCENT POINT ENERGY CORP. CPG 3768 4.3600 4.0700 4.1300 -0.2800 CAPITAL POWER CORPORATION CPX 24 28.6000 28.5100 28.5400 -0.0500 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.3700 0.0000 CREW ENERGY INC. CR 855 0.8900 0.8600 0.8700 -0.0200 Cardiol Therapeutics Inc. CRDL 0 CRH MEDICAL CORPORATION J CRH 41 4.2800 4.1100 4.1300 -0.1400 Cronos Group Inc. CRON 230 21.3600 19.8900 20.1200 -0.3800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 31 13.6000 13.5000 13.6000 +0.1200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 21 12.5000 12.4400 12.5000 0.0000 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 70 98.9900 98.8900 98.9900 0.0000 CAPSTONE MINING CORP. J CS 460 0.6200 0.5800 0.6000 -0.0300 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 168 14.7700 14.6600 14.7600 +0.0300 CLEARSTREAM ENERGY SERVICES INC. CSM 810 0.0400 0.0400 0.0400 -0.0050 CO2 Solutions Inc. CST 365 0.0850 0.0850 0.0850 +0.0050 CONSTELLATION SOFTWARE INC. CSU 3 912.8500 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 19.5900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 32 149.8000 147.2300 147.5100 -1.9100 CRESCITA THERAPEUTICS INC. J CTX 0 0.8800 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 113 33.5400 33.1700 33.3400 -0.0300 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 22.0400 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 24.4200 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 39.5200 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 162 11.9200 11.7000 11.8600 -0.0400 CUV Ventures Corp. CUV 15 0.2650 0.2650 0.2650 -0.0050 Cruz Cobalt Corp. CUZ 1010 0.0550 0.0550 0.0550 -0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.0100 0.0000 CENOVUS ENERGY INC. CVE 905 10.4700 10.2300 10.3500 -0.2200 CANADIAN WESTERN BANK CWB 31 29.5500 29.3100 29.3800 -0.3800 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 38 5.0800 5.0000 5.0400 -0.0700 Calibre Mining Corp. CXB 20 0.5200 0.5200 0.5200 -0.0500 CYMBRIA CORPORATION CL 'A' NV CYB 2 55.5500 0.0000 Evolve Cyber Security Index ETF Hedged CYBR 1 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 Calyx Ventures Inc. CYX 70 0.0400 0.0400 0.0400 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 14 22.8600 22.7500 22.8200 -0.1300 DATABLE TECHNOLOGY CORPORATION DAC 790 0.0650 0.0600 0.0650 -0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 4 1.0500 1.0300 1.0500 -0.0500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 19.5500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.4000 0.0000 DELPHI ENERGY CORP. DEE 13 0.4000 0.4000 0.4000 -0.0400 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 2 8.6000 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 19.7100 0.0000 DETOUR GOLD CORPORATION J DGC 117 12.2100 11.7800 12.1700 +0.2600 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 9 4.6500 4.4100 4.4100 -0.5000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 9.9100 0.0000 DHX MEDIA LTD DHX 22 2.7800 2.6800 2.6800 -0.1700 Star Diamond Corporation DIAM 670 0.2550 0.2500 0.2500 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 17.2500 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 127 10.5700 10.4600 10.5400 -0.0400 DIVERSIFIED ROYALTY CORP. J DIV 3 3.0100 2.9500 2.9500 0.0000 Dajin Resources Corp. DJI 130 0.0550 0.0550 0.0550 +0.0100 Desert Lion Energy Inc. DLI 30 0.1450 0.1400 0.1400 +0.0400 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 108 13.4400 13.4100 13.4400 +0.0600 Datametrex AI Limited DM 187 0.0400 0.0400 0.0400 0.0000 DMG Blockchain Solutions Inc. DMGI 10 0.1950 0.1850 0.1950 0.0000 DENISON MINES CORP. DML 345 0.6600 0.6400 0.6500 -0.0100 DYNACOR GOLD MINES INC. J DNG 1 1.6700 0.0000 CANDENTE COPPER CORP. J DNT 30 0.0550 0.0500 0.0550 0.0000 DOLLARAMA INC. DOL 115 35.6900 35.0700 35.1400 -0.3300 BRP INC. SV DOO 21 38.9700 37.4800 37.4800 -1.6300 Dios Exploration Inc. DOS 5 0.0450 0.0000 DUNDEE PRECIOUS METALS INC. DPM 32 3.6000 3.5400 3.5800 +0.0400 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 3 22.4100 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 2 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 36 17.0200 16.6900 16.9100 +0.1400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 6.0500 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 48 12.7700 12.5300 12.7600 +0.0600 DREAM UNLIMITED CORP. CL 'A' SV DRM 11 6.9100 6.8300 6.8300 -0.1800 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 34 6.4200 6.2600 6.2700 -0.1900 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 40.2500 40.0800 40.0800 -0.7000 Dunnedin Ventures Inc. DVI 320 0.0750 0.0750 0.0750 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 1 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 Dynamic iShares Active Global Financial Services ETF DXF 2 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 25 19.3500 19.3500 19.3500 -0.1800 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.5300 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8300 0.0000 DynaCERT Inc. DYA 106 0.3100 0.3100 0.3100 -0.0250 ENTERPRISE GROUP, INC. E 1 0.5000 0.0000 East Asia Minerals Corporation EAS 400 0.0550 0.0550 0.0550 0.0000 Eastwest Bioscience Inc. EAST 25 0.1200 0.1200 0.1200 0.0000 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 0 7.6000 0.0000 ENCANA CORPORATION ECA 2160 9.2400 9.0000 9.0100 -0.2900 ECOLOMONDO CORPORATION ECM 4 ECN CAPITAL CORP. ECN 100 3.6300 3.6000 3.6100 -0.0500 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.6400 0.0000 Cartier Resources Inc. ECR 250 0.1250 0.1250 0.1250 +0.0050 ECOBALT SOLUTIONS INC. J ECS 254 0.5200 0.5000 0.5100 0.0000 Edison Cobalt Corp. EDDY 32 0.0600 0.0600 0.0600 +0.0050 Evolve Innovation Index ETF EDGE 0 ENDEAVOUR SILVER CORP. J EDR 52 2.6900 2.5600 2.6700 +0.0300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 110 20.1100 19.8000 19.9200 +0.1200 ELEMENT FLEET MANAGEMENT CORP. EFN 192 7.3100 7.1700 7.2000 -0.1500 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 65 3.7700 3.5500 3.5600 -0.3200 ENERFLEX LTD. EFX 9 17.3000 17.2400 17.2800 +0.0200 EAGLE ENERGY INC. J EGL 1945 0.0800 0.0700 0.0750 -0.0050 Eguana Technologies Inc. EGT 200 0.2000 0.2000 0.2000 -0.0050 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 5 29.2200 29.2200 29.2200 +0.2200 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.1900 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 45 11.0500 10.6600 10.8000 -0.3100 ELDORADO GOLD ELD 416 3.6500 3.3900 3.5700 +0.1100 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 Eloro Resources Ltd. ELO 2 0.8400 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 157 45.0700 44.6100 44.8700 +0.1000 Emerald Health Therapeutics, Inc. EMH 9 2.9000 2.7700 2.7700 +0.0600 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 36 30.4700 30.1300 30.2000 +0.2800 ENBRIDGE INC. ENB 1985 48.1400 47.4400 47.6100 -0.6300 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 17.9000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 23.7000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.8900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 18.3900 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 16.6100 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 18.3000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 16.4000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 1 72.2500 72.2500 72.2500 +0.2500 Encanto Potash Corp. EPO 55 0.1750 0.1750 0.1750 +0.0400 EQUITABLE GROUP INC. EQB 1 65.1300 65.1300 65.1300 +0.4300 Invesco S&P 500 Equal Weight Index ETF EQL 1 19.1300 0.0000 EASTMAIN RESOURCES INC. J ER 1117 0.1650 0.1600 0.1600 0.0000 Elcora Advanced Materials Corp ERA 340 0.0850 0.0850 0.0850 0.0000 European Commercial REIT ERE.UN 0 3.8200 0.0000 ENERPLUS CORPORATION ERF 412 12.0300 11.5800 11.5800 -0.5200 ERO COPPER CORP ERO 18 11.2700 10.9900 11.0200 -0.4200 ENSIGN ENERGY SERVICES INC. ESI 60 5.3800 5.2200 5.2300 -0.2100 EVERTZ TECHNOLOGIES LIMITED ET 8 15.6800 15.5000 15.5900 -0.3600 Encore Energy Corp. EU 170 0.1150 0.1050 0.1050 0.0000 Eve & Co Incorporated EVE 536 0.3200 0.3050 0.3100 +0.0050 Evrim Resources Corp. EVM 25 0.3200 0.3200 0.3200 -0.0050 Everton Resources Inc. EVR 1700 0.0250 0.0250 0.0250 -0.0050 ECONOMIC INVESTMENT TRUST LTD. EVT 0 97.9500 0.0000 EXTENDICARE INC. EXE 56 7.3900 7.2600 7.3000 -0.1000 EXFO INC. SV EXF 4 4.5000 4.3400 4.3400 -0.1000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 2 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 7 3.7900 3.7600 3.7800 -0.0400 Fab-Form Industries Ltd. FBF 1 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 13.4500 13.3900 13.4500 +0.0400 Fidelity Canadian High Dividend Index ETF FCCD 2 Firm Capital Property Trust FCD.UN 0 6.3000 0.0000 Fidelity International High Dividend Index ETF FCID 0 FIRST CAPITAL REALTY INC. FCR 23 20.2700 20.1600 20.2100 -0.0300 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 FISSION URANIUM CORP. J FCU 525 0.5400 0.5200 0.5300 -0.0300 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 3 11.9300 11.8900 11.8900 -0.3000 First Mining Gold Corp. FF 30 0.3100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 627.6000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 16.7100 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.4100 0.0000 Fortress Global Enterprises Inc. A FGE 0 3.6500 0.0000 First Asset Health Care Giants Covered Call ETF FHI 2 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 43 6.8400 6.8300 6.8300 -0.0300 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 46 10.7500 10.7400 10.7500 +0.0700 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 13.6400 0.0000 The Supreme Cannabis Company, Inc. FIRE 0 1.7400 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 1 18.9000 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 1 Purpose Floating Rate Income Fund A FLOT 2 8.8400 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 22.0800 0.0000 The Flowr Corporation FLWR 1 3.7200 3.7200 3.7200 -0.4100 FIRST QUANTUM MINERALS LTD. J FM 169 12.6100 12.3300 12.5700 -0.2000 Focus Graphite Inc. FMS 3 0.0300 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 4 28.5000 28.0000 28.0500 -0.4500 49 North Resources Inc. FNR 240 0.0250 0.0250 0.0250 +0.0050 FRANCO-NEVADA CORPORATION FNV 69 93.4000 91.8600 93.4000 +1.1400 Falcon Oil & Gas Ltd FO 150 0.3050 0.2900 0.2900 -0.0500 Goodfood Market Corp FOOD 13 3.3900 3.2100 3.2100 -0.2300 Fortress Blockchain Corp. FORT 65 0.1200 0.1200 0.1200 -0.0050 Falco Resources Ltd. FPC 22 0.3400 0.3400 0.3400 -0.0300 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 234 6.9600 6.8000 6.9000 +0.0100 FREEHOLD ROYALTIES LTD. FRU 72 8.9000 8.8000 8.8200 -0.2800 First Asset Enhanced Short Duration Bond ETF FSB 0 9.8600 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 102.4400 102.4400 102.4400 +1.1900 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 47 12.5600 12.2500 12.3500 +0.0600 FORTUNE MINERALS LIMITED J FT 400 0.1050 0.1000 0.1000 0.0000 FTI Foodtech International Inc. FTI 2 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 39 7.8800 7.7700 7.8200 -0.3800 FORTIS INC. FTS 317 46.3900 45.9500 46.3200 +0.3900 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.3300 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 18.7600 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 19.8500 0.0000 FINNING INTERNATIONAL INC. FTT 95 25.6700 24.8500 24.8600 -0.9400 Fission 3.0 Corp. FUU 50 0.1350 0.1350 0.1350 -0.0150 First Vanadium Corp. FVAN 10 0.7200 0.7200 0.7200 -0.0700 FORTUNA SILVER MINES INC. FVI 216 4.6400 4.5200 4.6200 +0.1500 Flow Capital Corp 8% 31DEC19 FW.DB.A 10 93.5100 93.5100 93.5100 -0.4800 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 13.7200 0.0000 GOLDCORP INC. G 1472 13.9800 13.6800 13.9600 +0.3600 Great Bear Resources Ltd. GBR 1 2.3500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 17 54.0000 53.6300 53.6300 -0.3500 COLABOR GROUP INC. GCL 4 0.4650 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 1 3.5200 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 19.5600 19.5600 19.5600 +2.3100 Goldstar Minerals Inc. GDM 190 0.0300 0.0300 0.0300 0.0000 Global Dividend Growth Split Corp. A GDV 2 Global Dividend Growth Split Corp. Pr A GDV.PR.A 2 GIBSON ENERGY INC. GEI 52 19.8600 19.4000 19.4500 -0.5400 Global Energy Metals Corp. GEMC 150 0.0550 0.0500 0.0500 0.0000 GENENEWS LIMITED J GEN 284 0.0550 0.0500 0.0550 0.0000 Invictus MD Strategies Corp. GENE 17 1.1900 1.1700 1.1900 +0.4100 GEODRILL LIMITED ORDINARY GEO 0 1.9000 0.0000 Graphene 3D Lab Inc. GGG 0 0.0900 0.0000 Granada Gold Mine Inc. GGM 60 0.1550 0.1550 0.1550 0.0000 GGX Gold Corp. GGX 520 0.1100 0.0900 0.0900 -0.0150 CGI GROUP INC. CL 'A' SV GIB.A 80 86.6100 85.6600 85.9400 -0.9300 GILDAN ACTIVEWEAR INC. GIL 81 43.6800 43.2000 43.6300 +0.3200 Galaxy Digital Holdings Ltd. GLXY 26 1.5600 1.5600 1.5600 +0.0800 GMP CAPITAL INC. GMP 8 2.2700 2.2400 2.2700 +0.0200 Good Life Networks Inc. GOOD 54 0.2500 0.2500 0.2500 +0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 151 68.7000 65.6600 66.7300 -0.2000 Goliath Resources Limited GOT 100 0.0650 0.0650 0.0650 +0.0050 Grande Portage Resources Ltd. GPG 810 0.1050 0.0950 0.0950 -0.0200 GOLDEN QUEEN MINING CO. LTD. J GQM 260 0.0500 0.0500 0.0500 0.0000 Great Atlantic Resources Corp. GR 300 0.0550 0.0550 0.0550 -0.0050 Gratomic Inc. GRAT 1530 0.1450 0.1350 0.1350 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 12 57.8900 57.7000 57.7900 +0.4600 GLUSKIN SHEFF + ASSOCIATES INC. GS 83 9.7800 9.1100 9.1400 -0.6000 GOLDEN STAR RESOURCES LTD. GSC 5 4.3000 4.2200 4.3000 -0.0500 Goldstrike Resources Ltd. GSR 40 0.0750 0.0750 0.0750 0.0000 Gold Standard Ventures Corp. GSV 31 1.5900 1.5600 1.5800 -0.0100 GOEASY LTD. GSY 15 41.0600 39.8100 41.0600 +0.0600 GRAN TIERRA ENERGY INC. J GTE 297 3.2600 3.1300 3.1300 -0.1900 GT Gold Corp. GTT 35 0.5900 0.5900 0.5900 -0.0100 KNIGHT THERAPEUTICS INC. GUD 65 8.2200 8.0600 8.1300 +0.0200 Gungnir Resources Inc. GUG 400 0.0750 0.0750 0.0750 0.0000 GUYANA GOLDFIELDS INC. J GUY 16 1.6500 1.6100 1.6500 +0.0300 GREAT-WEST LIFECO INC. GWO 108 29.4700 28.9500 29.1600 -0.2200 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 24.9900 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 21.5500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.2800 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 24.2000 0.0000 GEAR ENERGY LTD. GXE 5 0.6500 0.6500 0.6500 -0.0300 Goviex Uranium Inc. GXU 304 0.1350 0.1300 0.1350 0.0000 HYDRO ONE LIMITED H 119 20.4200 20.3400 20.3600 -0.0200 Hydro One Limited I.R. 4% 30SEP27 H.IR 80 32.8500 32.8500 32.8500 -0.0500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 6 10.5100 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 19.5800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 7.7700 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 73 45.3200 45.3200 45.3200 +1.1100 HUDSON'S BAY COMPANY HBC 45 8.1500 7.7800 7.7900 -0.3400 HUDBAY MINERALS INC. HBM 508 7.4000 7.2200 7.3600 -0.0400 HOME CAPITAL GROUP INC. HCG 34 16.8400 16.5700 16.6600 -0.3100 HARDWOODS DISTRIBUTION INC. HDI 1 12.3800 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 6.8600 0.0000 HEXO Corp. HEXO 753 7.5100 6.9200 7.1000 -0.4500 HEXO Corp. Wts. HEXO.WT 9 3.3900 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 108 5.3500 5.2800 5.3300 +0.0200 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 1 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 71 9.9700 9.9600 9.9700 +0.0100 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 0 10.3000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 3 8.8100 0.0000 Harvest Healthcare Leaders Income ETF A HHL 1 8.0400 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.3100 0.0000 Newstrike Brands Ltd. HIP 133 0.5400 0.5200 0.5300 +0.0100 Newstrike Brands Ltd. Wts. HIP.WT 100 0.0450 0.0450 0.0450 0.0000 HIVE Blockchain Technologies Ltd. HIVE 150 0.3950 0.3800 0.3850 +0.0050 HIGH LINER FOODS INCORPORATED HLF 5 7.5400 7.3100 7.3100 -0.1300 Horizons Marijuana Life Sciences Index ETF HMMJ 42 18.5200 18.0800 18.1800 -0.1800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 84 9.7900 9.7500 9.7900 +0.0400 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 307 5.5100 5.3300 5.4900 +0.2800 HORIZON NORTH LOGISTICS INC. J HNL 10 1.9600 1.9200 1.9200 -0.0600 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 259 3.8800 3.7000 3.7200 -0.3000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 60 6.6400 6.5400 6.5400 +0.3100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 8.1500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 24 7.3300 7.2600 7.3100 +0.0600 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 119 5.9000 5.7100 5.9000 -0.2700 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 10 0.0650 0.0650 0.0650 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 1308 8.4100 8.3500 8.3500 -0.0800 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 273 7.4300 7.1600 7.4300 +0.2600 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 28 55.7700 53.7700 54.3200 -2.2500 H&R REIT HR.UN 161 21.9700 21.6600 21.7500 -0.2000 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1 10.3300 0.0000 HARTE GOLD CORP. J HRT 93 0.3850 0.3800 0.3800 -0.0150 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 333 4.2800 4.1800 4.2400 +0.1100 HUSKY ENERGY INC. HSE 1318 16.4400 16.0400 16.3600 -0.3100 H-Source Holdings Ltd. HSI 3 0.0550 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 10.2900 10.2900 10.2900 -0.3600 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 218 48.1500 46.8400 47.2200 -1.2900 Harvest Tech Achievers Growth & Income ETF A HTA 0 9.4400 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 0 Hudson Resources Inc. HUD 1 0.4100 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 1 20.3300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 0 7.0100 0.0000 Harvest One Cannabis Inc. HVT 58 0.6200 0.6100 0.6100 -0.0100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 506 5.9500 5.8800 5.9000 +0.0600 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 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 169 32.9100 32.7700 32.8800 -0.2200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 27 33.6800 33.3900 33.3900 -0.6200 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 0 32.0200 0.0000 HYDUKE ENERGY SERVICES INC. HYD 850 0.0200 0.0200 0.0200 +0.0050 HYDROGENICS CORPORATION HYG 2 8.8000 8.8000 8.8000 +1.1700 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.6300 0.0000 Ind Alliance A Pr G IAF.PR.G 0 20.4900 0.0000 iA Financial Corporation IAG 19 48.6200 48.0000 48.4000 +0.2800 IBI GROUP INC. IBG 3 3.9500 3.8900 3.8900 -0.1000 Interbit Ltd. IBIT 0 1.1800 0.0000 Identillect Technologies Corp. ID 30 0.0700 0.0700 0.0700 0.0000 IDM Mining Ltd IDM 140 0.0600 0.0600 0.0600 0.0000 REIT INDEXPLUS INCOME FUND TRUST UNITS IDR.UN 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 24 103.5600 102.4900 103.1300 +0.1400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 16.8200 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 17.1000 0.0000 Intact Financial Corporation IFC.PR.G 0 21.2700 0.0000 INTERFOR CORPORATION IFP 6 15.0200 14.8600 15.0100 -0.6000 IGM FINANCIAL INC. IGM 24 33.0100 32.5500 32.7400 -0.0500 IMPERIAL METALS CORP. III 5 1.7000 1.6800 1.6900 +0.0300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 8 13.2100 13.0900 13.1600 -0.0600 IAMGOLD CORPORATION IMG 1185 3.8600 3.7600 3.8400 +0.0700 iMining Blockchain and Cryptocurrency Inc. IMIN 1 0.0300 0.0000 IMPERIAL OIL LTD. IMO 247 36.9500 36.3800 36.5200 -0.1600 IMV Inc IMV 7 7.6800 7.4900 7.5100 -0.1600 INNERGEX RENEWABLE ENERGY INC. INE 17 14.0800 13.9700 14.0600 -0.0500 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 2 10.1700 0.0000 Inca One Gold Corp. IO 9 0.0450 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 4.8800 4.8400 4.8400 -0.1800 INTER PIPELINE LTD. IPL 282 21.4500 21.0600 21.1500 -0.3000 IMPACT Silver Corp. IPT 130 0.2500 0.2500 0.2500 -0.0300 AirIQ Inc. IQ 0 0.1400 0.0000 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 2 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 15.5600 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.6600 0.6600 0.6600 -0.0300 INTERTAPE POLYMER GROUP INC. ITP 15 19.2700 19.1700 19.2000 -0.0500 Internet of Things Inc. ITT 230 0.0300 0.0300 0.0300 0.0000 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 212 2.4000 2.3000 2.3000 -0.0800 Invesque Inc. USD IVQ.U 7 7.5000 7.5000 7.5000 -0.1200 JAGUAR MINING INC. J JAG 80 0.2150 0.2150 0.2150 +0.0050 Jaxon Mining Inc. JAX 260 0.0600 0.0600 0.0600 -0.0100 Jayden Resources Inc. JDN 2650 0.0250 0.0150 0.0200 -0.0950 JUST ENERGY GROUP INC. JE 43 4.8900 4.8100 4.8100 -0.1200 Jourdan Resources Inc. JOR 1330 0.0350 0.0300 0.0350 0.0000 Juggernaut Exploration Ltd. JUGR 1180 0.0800 0.0750 0.0800 +0.0100 Jamieson Wellness Inc. JWEL 4 22.0100 21.6500 21.6500 -0.1200 KINROSS GOLD CORPORATION K 12142 4.2250 4.1100 4.2100 +0.1400 Kalytera Therapeutics Inc. KALY 4930 0.0900 0.0850 0.0850 -0.0050 Kapuskasing Gold Corp. KAP 1 0.0150 0.0000 KATANGA MINING LIMITED KAT 33 0.6600 0.6500 0.6600 -0.0500 K-BRO LINEN INC. KBL 0 34.0000 0.0000 Cobalt 27 Capital Corp. KBLT 14 4.0300 3.9700 4.0100 -0.1300 KDA Group Inc. KDA 2 0.5000 0.0000 KELT EXPLORATION LTD. J KEL 169 4.7300 4.5900 4.6400 -0.1700 Kenadyr Mining (Holdings) Corp. KEN 340 0.0750 0.0700 0.0750 0.0000 KERR MINES INC. J KER 20 0.1200 0.1200 0.1200 +0.0050 KEYERA CORP. KEY 63 28.0400 27.5000 27.5800 -0.7900 Kilo Goldmines Ltd. KGL 1 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 6 1.6000 1.6000 1.6000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 79 36.9400 35.2400 36.9000 +1.6300 Kinder Morgan Canada Limited KML 138 14.7700 14.5400 14.5600 -0.0300 Kinder Morgan Canada Limited KML.PR.A 0 23.5500 0.0000 Kinder Morgan Canada Limited KML.PR.C 0 23.0000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 53 16.5700 16.4400 16.5200 +0.0400 K92 Mining Inc. KNT 6 1.1300 1.1300 1.1300 +0.0400 Knick Exploration Inc. KNX 2060 0.0100 0.0100 0.0100 0.0000 CORVUS GOLD INC. J KOR 0 2.1700 0.0000 KP TISSUE INC. KPT 5 9.3000 9.3000 9.3000 +0.0200 CRIUS ENERGY TRUST UNITS KWH.UN 5 4.8600 4.8500 4.8500 -0.0300 KINAXIS INC. J KXS 28 74.2200 72.0900 72.3300 -0.9700 LOBLAW COMPANIES LIMITED L 132 63.9300 63.6200 63.9300 +0.2300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 23.9900 0.0000 LITHIUM AMERICAS CORP. J LAC 12 4.2600 4.1400 4.1400 -0.1600 LARAMIDE RESOURCES LTD. J LAM 45 0.3800 0.3700 0.3700 -0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 236.0000 0.0000 Latin American Minerals Inc. LAT 2460 0.0250 0.0200 0.0250 +0.0050 LAURENTIAN BANK OF CANADA LB 16 43.9800 43.5500 43.7000 -0.3000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 17 7.8800 7.6400 7.6900 +0.1000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 9.8300 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 2.7436 0.0000 LEADFX INC. J LFX 3 0.9100 0.0000 LGC Capital Ltd. LG 950 0.1000 0.1000 0.1000 -0.0050 LARGO RESOURCES LTD. J LGO 68 3.0400 2.8000 2.8100 -0.2300 American Lithium Corp. LI 20 0.3800 0.3800 0.3800 -0.0150 Lico Energy Metals Inc. LIC 120 0.1200 0.1200 0.1200 +0.0050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 4 23.0700 22.8300 22.8300 -1.7100 Mason Graphite Inc. LLG 10 0.5500 0.5500 0.5500 -0.0100 Leagold Mining Corporation LMC 1 2.0000 2.0000 2.0000 +0.1000 LINAMAR CORPORATION LNR 6 47.3800 47.3800 47.3800 +0.0700 LSC Lithium Corporation LSC 2 0.6500 0.0000 Leonovus Inc. LTV 25 0.1500 0.1500 0.1500 -0.0100 LUCARA DIAMOND CORP. J LUC 15 1.6000 1.5500 1.5900 +0.0300 LUNDIN GOLD INC. J LUG 1 4.7900 4.7900 4.7900 +0.0500 LUNDIN MINING CORPORATION LUN 2334 5.8800 5.5300 5.5600 -0.3800 LEVON RESOURCES LTD. J LVN 453 0.1350 0.1300 0.1300 -0.0100 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 270 0.1600 0.1550 0.1600 0.0000 MAG SILVER CORP. J MAG 49 10.0200 9.6700 10.0100 +0.1400 Minera Alamos Inc. MAI 600 0.1000 0.0950 0.1000 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 6 14.6500 14.4800 14.6000 -0.2400 Maxar Technologies Inc. MAXR 87 7.3600 6.3400 6.8400 +0.4900 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 9.6000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 26 4.4400 4.3900 4.3900 -0.0600 Megastar Development Corp. MDV 2 0.1100 0.0000 Medx Health Corp. MDX 10 0.1500 0.1500 0.1500 +0.0050 MONETA PORCUPINE MINES INC. J ME 885 0.1050 0.1000 0.1050 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 25.6000 0.0000 MEG ENERGY CORP. MEG 2186 5.1700 4.9000 4.9600 -0.3000 MENE INC MENE 0 0.6200 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 46.1700 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2235 21.1800 20.8700 21.0300 -0.1500 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 4 20.0700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 20.0500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 19.9400 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 21.4400 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 24.3200 0.0000 MAPLE LEAF FOODS INC. MFI 15 28.9100 28.4900 28.9100 +0.0700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 84 20.9200 20.8600 20.9200 +0.0500 MAGNA INTERNATIONAL INC. MG 35 67.2400 66.0100 66.9300 +0.0600 MEGA URANIUM LTD. J MGA 15 0.1150 0.1100 0.1100 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 19.4900 0.0000 Maple Gold Mines Ltd. MGM 1 0.1000 0.0000 Minto Apartment REIT MI.UN 1 18.0200 18.0200 18.0200 -0.2100 GENWORTH MI CANADA INC. MIC 2 43.7900 43.7900 43.7900 -0.5300 MINT INCOME FUND TRUST UNITS MID.UN 0 6.0000 0.0000 EXCELSIOR MINING CORP. J MIN 4 0.7200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 23.1600 0.0000 MAKO MINING CORP MKO 1 0.1700 0.0000 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 1 10.0500 0.0000 ML Gold Corp. MLG 50 0.0200 0.0200 0.0200 -0.0050 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 Monument Mining Limited MMY 20 0.0600 0.0600 0.0600 +0.0100 MANDALAY RESOURCES CORPORATION J MND 295 0.1250 0.1100 0.1150 +0.0050 Blue Moon Zinc Corp. MOON 1320 0.0500 0.0500 0.0500 -0.0100 Mobi724 Global Solutions Inc. MOS 7 0.0500 0.0000 MARATHON GOLD CORPORATION J MOZ 2 0.7700 0.0000 Midpoint Holdings Ltd. MPT 260 0.0450 0.0450 0.0450 -0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 75 1.5800 1.4800 1.5200 -0.0600 Monarques Gold Corporation MQR 3 0.2100 0.0000 MARTINREA INTERNATIONAL INC. MRE 5 12.0400 11.9800 12.0400 -0.0100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 16.9800 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 6 12.2900 12.1300 12.1300 -0.2000 METRO INC. MRU 122 49.4600 49.1800 49.4200 +0.1100 MORNEAU SHEPELL INC. MSI 13 26.9500 26.7500 26.8300 -0.0300 MINCO SILVER CORPORATION J MSV 7 0.3550 0.0000 MetalCorp Limited MTC 6 0.0150 0.0000 MULLEN GROUP LTD. MTL 23 12.4700 12.2700 12.3100 -0.3400 Magna Terra Minerals Inc. MTT 5 0.0300 0.0000 MTY FOOD GROUP INC. MTY 2 68.0500 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 7 20.4900 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.7000 0.0000 MCEWEN MINING INC. J MUX 135 2.2300 2.1700 2.2000 -0.0400 Madalena Energy Inc. MVN 750 0.1600 0.1500 0.1600 0.0000 Mediavalet Inc. MVP 30 0.0300 0.0300 0.0300 +0.0050 METHANEX CORPORATION MX 20 76.3000 73.7800 74.4700 -4.1300 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 1 Namaste Technologies Inc. N 50 1.3400 1.3400 1.3400 +0.0300 NATIONAL BANK OF CANADA NA 125 60.6500 59.9600 60.3600 -0.4500 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 20.2000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 19.4500 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 15 0.6200 0.6100 0.6100 0.0000 Nickel Creek Platinum Corp. NCP 6 0.0850 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 134 0.9500 0.9200 0.9500 +0.0600 INDIVA Limited NDVA 5 0.4150 0.0000 Neptune Wellness Solutions Inc. NEPT 63 4.6600 4.4400 4.4600 -0.1600 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 9 12.9300 12.7400 12.8400 -1.0200 NextSource Materials Inc. NEXT 431 0.1050 0.1000 0.1050 +0.0100 NFI GROUP INC NFI 56 32.2400 31.7800 31.8400 +0.0500 NOVAGOLD RESOURCES INC. J NG 72 4.8200 4.6900 4.8100 +0.0700 NEW GOLD INC. NGD 288 1.3300 1.3000 1.3300 0.0000 NGEX RESOURCES INC. J NGQ 1250 1.0200 1.0200 1.0200 +0.0200 NRG Metals Inc. NGZ 20 0.1050 0.1050 0.1050 0.0000 Nippon Dragon Resources Inc. NIP 0 0.0200 0.0000 Neo Lithium Corp. NLC 3 0.7900 0.0000 NEMASKA LITHIUM INC. NMX 2791 0.6800 0.6500 0.6600 -0.0150 Nano One Materials Corp. NNO 8 1.4000 1.4000 1.4000 +0.1000 North American Construction Group Ltd. NOA 17 13.8600 13.5200 13.6300 -0.9000 Noront Resources Ltd. NOT 40 0.3050 0.3050 0.3050 +0.0100 Nouveau Monde Graphite Inc. NOU 4 0.2750 0.0000 NORTHLAND POWER INC. NPI 87 23.2900 22.9600 23.2300 +0.3300 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 3 19.6000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 4 0.7400 0.0000 NUVO PHARMACEUTICALS INC. NRI 1 2.7000 0.0000 Northern Shield Resources Inc. NRN 290 0.0450 0.0450 0.0450 +0.0050 48North Cannabis Corp. NRTH 2 0.5700 0.0000 NEVSUN RESOURCES LTD. J NSU 1 5.9700 5.9700 5.9700 -0.0100 Nutrien Ltd. NTR 163 68.7300 67.3900 67.9200 -1.0700 NeutriSci International Inc. NU 450 0.0850 0.0850 0.0850 0.0000 Nulegacy Gold Corporation NUG 95 0.1350 0.1250 0.1350 -0.0050 NAUTILUS MINERALS INC. J NUS 260 0.0550 0.0550 0.0550 +0.0050 NUVISTA ENERGY LTD. NVA 222 4.4900 4.2900 4.3000 -0.3000 NEOVASC INC. J NVCN 338 1.3600 1.0500 1.1500 +0.1400 Nortec Minerals Corp. NVT 6 0.0450 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 5 26.0700 26.0600 26.0700 -0.0400 NORTH WEST COMPANY INC. (THE) VV NWC 12 31.8000 31.4000 31.4000 -0.3200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 37 10.5600 10.4700 10.5100 -0.0600 NEXGEN ENERGY LTD. J NXE 136 2.3200 2.2600 2.3000 -0.0300 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NexOptic Technology Corp. NXO 1 0.7800 0.0000 New Zealand Energy Corp. NZ 2 0.0100 0.0000 NorZinc Ltd. NZC 270 0.0850 0.0850 0.0850 0.0000 Nevada Zinc Corporation NZN 120 0.0850 0.0850 0.0850 -0.0100 Obsidian Energy Ltd. OBE 565 0.6200 0.5900 0.5900 -0.0300 Memex Inc. OEE 400 0.0350 0.0350 0.0350 0.0000 OCEANAGOLD CORPORATION OGC 234 4.6200 4.5100 4.6200 +0.0900 OrganiGram Holdings Inc. OGI 9 6.2800 6.1500 6.2000 -0.0400 Organto Foods Inc. OGO 20 0.0750 0.0750 0.0750 +0.0050 Orla Mining Ltd. OLA 4 1.0500 1.0000 1.0000 -0.0500 Osisko Metals Incorporated OM 90 0.5400 0.5100 0.5100 -0.0100 ONCOLYTICS BIOTECH INC. ONC 4 2.8000 2.6600 2.6600 0.0000 ONEX CORPORATION SV ONEX 7 77.5300 76.9700 76.9700 -0.9900 Optiva Inc. OPT 2 44.9900 44.7500 44.9900 -0.2100 OSISKO GOLD ROYALTIES LTD OR 47 11.8300 11.4900 11.7500 +0.2000 AURA MINERALS INC. J ORA 0 20.0000 0.0000 Orezone Gold Corporation ORE 25 0.4700 0.4450 0.4700 -0.0050 OROCOBRE LIMITED ORDINARY J ORL 0 4.0600 0.0000 NORBORD INC. OSB 48 37.4100 35.8700 35.9600 -1.4000 OSISKO MINING INC. J OSK 14 2.5400 2.5200 2.5300 -0.2300 OPEN TEXT CORPORATION OTEX 26 46.5800 46.2300 46.4200 +0.0100 PAN AMERICAN SILVER CORP. PAAS 121 18.6400 17.4200 17.6100 -0.5300 Pacton Gold Inc. PAC 490 0.2800 0.2600 0.2800 +0.0050 Pangolin Diamonds Corp. PAN 670 0.0400 0.0350 0.0400 -0.0050 Patriot One Technologies Inc. PAT 1 1.7400 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 2 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 10 77.0900 76.2000 76.2000 -1.0400 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 100 99.5000 99.5000 99.5000 +0.5000 POLLARD BANKNOTE LIMITED PBL 4 23.5300 23.5200 23.5200 +0.0200 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.3400 0.0000 PharmaCielo Ltd. PCLO 13 10.8800 10.8800 10.8800 +3.1400 PROPHECY DEVELOPMENT CORP. J PCY 205 0.2650 0.2400 0.2450 -0.0100 PRECISION DRILLING CORPORATION PD 1086 2.8100 2.7100 2.7600 -0.0500 Invesco Canadian Dividend Index ETF PDC 3 26.2500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 8 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 3 12.2100 12.1100 12.1100 -0.2000 PIERIDAE ENERGY LIMITED PEA 0 2.5000 0.0000 Peeks Social Ltd. PEEK 136 0.0600 0.0600 0.0600 -0.0050 PATTERN ENERGY GROUP INC. CL 'A' PEGI 5 26.7900 26.4600 26.6100 +0.0300 Prospera Energy Inc. PEI 220 0.0450 0.0450 0.0450 0.0000 Chakana Copper Corp. PERU 1 0.3400 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 239 6.9100 6.6300 6.7200 -0.2900 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 9 19.9400 19.9200 19.9200 -0.0200 PREMIER GOLD MINES LIMITED J PG 136 1.5200 1.4900 1.4900 -0.0300 PENGROWTH ENERGY CORPORATION PGF 410 0.7200 0.7100 0.7100 -0.0300 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.2100 0.0000 PERSHING GOLD CORPORATION J PGLC 13 1.4700 1.4300 1.4300 -0.0900 Pure Gold Mining Inc. PGM 7 0.7400 0.0000 Sprott Physical Gold Trust CAD PHYS 5 13.8300 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 5 POLARIS INFRASTRUCTURE INC. J PIF 5 10.2900 10.1600 10.2000 -0.1000 PARKLAND FUEL CORPORATION PKI 17 37.2600 37.0800 37.2500 +0.0200 Pinnacle Renewable Energy Inc. PL 0 12.6500 0.0000 PARK LAWN CORPORATION PLC 5 24.2000 23.8900 23.8900 -0.8400 PROMETIC LIFE SCIENCES INC. J PLI 2355 0.3150 0.3050 0.3050 -0.0050 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 12 3.9900 3.9800 3.9900 +0.0100 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 8.4000 0.0000 PIMCO Monthly Income Fund PMIF 31 19.5700 19.5400 19.5400 -0.0400 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 4 0.2700 0.0000 PERPETUAL ENERGY INC. PMT 0 0.2100 0.0000 Painted Pony Energy Ltd. PONY 78 1.4200 1.4000 1.4100 -0.0400 PARAMOUNT RESOURCES LTD. CLASS A POU 40 8.9800 8.5300 8.5400 -0.5500 POWER CORPORATION OF CANADA SV POW 223 26.0000 25.6000 25.8300 -0.0400 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 21.7300 0.0000 PEMBINA PIPELINE CORPORATION PPL 276 45.0600 44.4500 44.5200 -0.6100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 22.9500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 20 0.2150 0.2150 0.2150 -0.0150 Petroteg Energy Inc. PQE 50 0.4900 0.4700 0.4700 -0.0150 PETRUS RESOURCES LTD. J PRQ 2 0.4000 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 19 50.0700 50.0700 50.0700 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 57 17.8500 17.8500 17.8500 +0.0200 PASON SYSTEMS INC. PSI 12 20.7000 20.6300 20.6700 -0.3900 PRAIRIESKY ROYALTY LTD. PSK 118 19.3000 18.9700 19.1000 -0.6000 Prospero Silver Corp. PSL 80 0.0600 0.0600 0.0600 -0.0050 Sprott Physical Silver Trust PSLV 11 7.4000 7.3600 7.3600 -0.0500 Invesco Tactical Bond ETF PTB 2 18.2800 0.0000 POET Technologies Inc. PTK 10 0.2900 0.2900 0.2900 -0.0150 PLATINUM GROUP METALS LTD. J PTM 5 1.8300 1.7900 1.7900 +0.0100 Protech Home Medical Corp. PTQ 5 0.5750 0.0000 POINTS INTERNATIONAL LTD. J PTS 1 13.3400 0.0000 Purepoint Uranium Group Inc. PTU 150 0.0850 0.0850 0.0850 +0.0050 Pulse Oil Corp. PUL 50 0.1700 0.1700 0.1700 -0.0050 Pure Global Cannabis Inc. PURE 284 0.2550 0.2350 0.2400 0.0000 PRETIUM RESOURCES INC. J PVG 215 9.2200 8.9500 9.1500 +0.1400 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 6 24.3500 24.3500 24.3500 +0.0500 POWER FINANCIAL CORPORATION PWF 134 27.4000 26.8600 27.0000 -0.3000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 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 1 23.3000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 25.2200 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. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 23.8300 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 21.4500 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 106 18.9200 18.6500 18.7500 -0.6200 PURPOSE PREMIUM YIELD FUND ETF PYF 1 18.8300 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 8 9.8700 9.7600 9.7700 -0.3000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 43 30.6200 30.0400 30.1600 +0.0400 QUESTERRE ENERGY CORPORATION J QEC 5 0.3000 0.3000 0.3000 -0.0200 Quantum International Income Corp. QIC 3 0.9600 0.0000 QMC Quantum Minerals Corp. QMC 4 0.2300 0.0000 QMX Gold Corporation QMX 402 0.0950 0.0850 0.0850 -0.0200 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 42 76.1800 75.6100 76.1800 -0.4100 Quarterhill Inc. QTRH 76 1.2800 1.2500 1.2500 -0.0300 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 Qyou Media Inc. QYOU 590 0.0800 0.0800 0.0800 0.0000 STINGRAY GROUP INC. SV RAY.A 1 6.5500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 11 48.6400 48.2800 48.3900 +0.1700 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 0 25.5100 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 311 73.1700 72.1900 73.0000 +0.6300 Radisson Mining Resources Inc. RDS 53 0.0950 0.0950 0.0950 0.0000 Radius Gold Inc. RDU 410 0.1050 0.1000 0.1050 +0.0050 RECIPE UNLIMITED CORPORATION RECP 3 27.6100 27.6100 27.6100 -0.1900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 148 24.7200 24.5400 24.5800 -0.1600 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 3 3.6600 3.6000 3.6200 -0.0700 RESOLUTE FOREST PRODUCTS INC. RFP 6 12.3500 12.2100 12.2400 -0.3200 ARGEX TITANIUM INC. J RGX 226 0.0500 0.0500 0.0500 -0.0050 Reliq Health Technologies RHT 15 0.3300 0.3300 0.3300 +0.0100 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 5 22.3300 22.3100 22.3300 -0.2700 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 3 19.2500 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 16.3200 0.0000 Canopy Rivers Inc. RIV 70 4.2500 4.0800 4.1900 +0.0800 Routemaster Capital Inc. RM 4 0.0600 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 8.6900 8.6200 8.6200 -0.2000 Rusoro Mining Ltd. RML 260 0.1100 0.1100 0.1100 -0.0050 TRANSALTA RENEWABLES INC. RNW 75 11.4600 11.3200 11.3500 +0.0200 ROYAL NICKEL CORPORATION J RNX 81259 0.7900 0.6300 0.6300 -0.0500 Renaissance Oil Corp. ROE 195 0.1650 0.1600 0.1650 0.0000 Route1 Inc. ROI 280 0.0700 0.0700 0.0700 0.0000 Roots Corporation ROOT 48 4.0500 3.8400 3.9600 +0.1400 ROXGOLD INC. J ROXG 358 0.7900 0.7700 0.7800 +0.0400 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 21.0100 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 7 21.7000 0.0000 ROGERS SUGAR INC. RSI 21 5.6800 5.6200 5.6600 +0.0200 Radient Technologies Inc. RTI 35 0.9000 0.9000 0.9000 -0.0300 Pure Multi-Family REIT LP RUF.UN 1 8.1600 0.0000 RUSSEL METALS INC. RUS 13 22.9000 22.8400 22.8800 -0.5600 RESVERLOGIX CORP. J RVX 1 3.2700 3.2700 3.2700 +0.0700 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 653 100.0400 99.2800 100.0200 +0.4200 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.2100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 20.5200 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 21.5100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 2 21.6000 21.6000 21.6000 -0.8200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.7600 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 1 26.1200 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 2 22.7500 22.7500 22.7500 -0.2500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 20.8000 0.0000 RYU Apparel Inc. RYU 100 0.0950 0.0950 0.0950 +0.0050 SHERRITT INTERNATIONAL CORPORATION S 1438 0.4250 0.4150 0.4150 -0.0050 SAPUTO INC. SAP 36 38.7000 38.5600 38.6900 -0.6100 SABINA GOLD & SILVER CORP. J SBB 13 1.3300 1.3000 1.3200 +0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.0700 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.2700 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Silver Bear Resources plc SBR 261 0.1300 0.1300 0.1300 -0.0850 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 11.0300 0.0000 SHAWCOR LTD. SCL 15 19.4000 18.4900 19.3800 +0.8300 SCANDIUM INTERNATIONAL MINING CORP. J SCY 250 0.1800 0.1750 0.1800 -0.0100 Santacruz Silver Mining Ltd. SCZ 550 0.0600 0.0550 0.0550 0.0000 SEABRIDGE GOLD INC. J SEA 8 17.0400 16.5500 16.9700 +0.5700 SECURE ENERGY SERVICES INC. J SES 73 7.9800 7.8800 7.9100 -0.1900 SPECTRA7 MICROSYSTEMS INC. J SEV 455 0.0950 0.0950 0.0950 -0.0050 Sutter Gold Mining Inc. SGM 20 0.0150 0.0150 0.0150 0.0000 SURGE ENERGY INC. J SGY 949 1.3200 1.2800 1.2900 -0.0500 SHOPIFY INC. CL 'A' SV SHOP 9 210.0000 207.1900 208.3300 -1.6100 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 58 17.0500 16.8800 16.9700 +0.1100 Sokoman Iron Corp. SIC 300 0.1650 0.1650 0.1650 -0.0050 First Asset U.S. TrendLeaders Index ETF SID 0 23.7400 0.0000 SPROTT INC. SII 33 2.5200 2.4500 2.4600 -0.0100 SilverCrest Metals Inc. SIL 3 4.1400 4.1000 4.1400 +0.2400 Serengeti Resources Inc. SIR 170 0.3250 0.3000 0.3000 +0.0600 SAVARIA CORPORATION J SIS 6 14.5700 14.4300 14.5700 -0.0800 STELLA-JONES INC. SJ 12 41.6600 41.0600 41.6400 +0.4800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 209 26.7900 26.5900 26.6900 +0.0500 SUN LIFE FINANCIAL INC. SLF 425 48.3800 47.7400 47.9200 -0.6100 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 2 18.1300 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 10 0.0900 0.0900 0.0900 -0.0100 SEMAFO INC. J SMF 149 2.7100 2.6700 2.7000 +0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 29 10.1600 10.0000 10.0800 -0.0700 SNC - LAVALIN GROUP INC. SNC 34 48.1000 47.7700 47.7700 -0.9400 Silver Range Resources Ltd. SNG 3 0.1650 0.0000 Select Sands Corp. SNS 200 0.0800 0.0800 0.0800 -0.0050 Strategic Oil & Gas Ltd. SOG 300 0.0400 0.0400 0.0400 0.0000 Solo Growth Corp. SOLO 80 0.0550 0.0500 0.0500 0.0000 SOPerior Fertilizer Corp. SOP 20 0.0400 0.0400 0.0400 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 14 6.8200 6.7100 6.7400 -0.0900 STUART OLSON INC. SOX 3 5.5400 5.5100 5.5100 -0.0600 SUNOPTA, INC. SOY 18 5.7700 5.4400 5.4700 -0.2900 SUPERIOR PLUS CORP. SPB 54 11.0000 10.8800 10.9800 +0.4000 SQI Diagnostics Inc. SQD 410 0.0650 0.0650 0.0650 -0.0050 SRG Graphite Inc. SRG 2 0.9900 0.0000 SPROTT RESOURCE HOLDINGS INC. WT SRHI.WT 2 SLATE RETAIL REIT CAD UNITS SRT.UN 1 12.4400 0.0000 SmartCentres REIT Variable Voting SRU.UN 75 32.6400 32.4400 32.5200 -0.0500 Storm Resources Ltd. SRX 11 1.8000 1.7900 1.7900 -0.1000 Silver Spruce Resources Inc. SSE 280 0.0300 0.0300 0.0300 +0.0100 SANDSTORM GOLD LTD. SSL 332 6.0800 5.9900 6.0300 +0.0200 SSR Mining Inc. SSRM 45 15.8300 15.4900 15.8200 +0.0200 STEP Energy Services Ltd. STEP 43 2.1400 2.0300 2.0600 -0.2000 Strategic Resources Inc. STI 0 0.0400 0.0000 STELCO HOLDINGS INC. STLC 15 16.0400 15.6800 16.0200 -0.4800 STANTEC INC. STN 48 31.3900 30.7900 31.0600 -0.4600 SUNCOR ENERGY INC. SU 1282 42.8100 41.5000 42.1200 -1.1500 SUGARBUD CRAFT GROWERS CORP SUGR 5 0.0900 0.0000 SOLIUM CAPITAL INC. J SUM 3 12.9600 12.8700 12.9600 -0.0100 Sun Metals Corp. SUNM 100 0.3350 0.3300 0.3350 -0.0150 Sernova Corp. SVA 355 0.1750 0.1700 0.1750 +0.0050 Storagevault Canada Inc. SVI 15 2.6200 2.6200 2.6200 +0.0200 SILVERCORP METALS INC. J SVM 72 2.7200 2.6300 2.7000 -0.0200 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 7.9300 7.9300 7.9300 +0.4400 SIERRA WIRELESS, INC. SW 16 19.7000 19.2700 19.2700 -0.8700 STORNOWAY DIAMOND CORPORATION J SWY 1313 0.2100 0.2050 0.2050 -0.0050 SUPREMEX INC. SXP 2 2.5600 2.5100 2.5100 -0.0500 Skyharbour Resources Ltd. SYH 25 0.3950 0.3800 0.3800 -0.0250 Purpose Strategic Yield Fund SYLD 1 TELUS CORPORATION T 339 46.1300 45.8000 45.9700 +0.2400 TRANSALTA CORPORATION TA 384 6.7500 6.5400 6.7100 +0.2000 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 2 11.9100 11.9100 11.9100 -0.2500 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 14.3900 0.0000 Tasca Resources Ltd. TAC 5910 0.0650 0.0450 0.0450 -0.0050 Tanager Energy Inc. TAN 20 0.0700 0.0700 0.0700 +0.0300 Tetra Bio Pharma Inc. TBP 1 0.8400 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 17 21.0000 20.7400 20.7400 -0.1500 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 13 10.1200 10.0700 10.1200 -0.1200 TRICAN WELL SERVICE LTD. TCW 1632 1.3900 1.3200 1.3300 -0.0600 TORONTO-DOMINION BANK (THE) TD 1179 72.5500 71.7400 72.3600 -0.4100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 19.8200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 21.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 22.0000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 0 24.1400 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.2600 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 22.4000 0.0000 TRINIDAD DRILLING LTD. TDG 102 1.6800 1.6700 1.6700 -0.0100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 361 30.2300 29.6100 29.8300 -0.6700 Terraco Gold Corp. TEN 350 0.0650 0.0650 0.0650 0.0000 Tervita Corporation Wts. TEV.WT 0 TIMBERCREEK FINANCIAL CORP. TF 37 9.2300 9.1400 9.1700 -0.0700 TFI INTERNATIONAL INC. TFII 24 39.0600 38.3600 38.3600 -0.8700 Trifecta Gold Ltd. TG 2 0.0650 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 31 2.4500 2.3400 2.3700 -0.1200 The Green Organic Dutchman Holdings Ltd. TGOD 4 3.0300 2.9500 2.9500 +0.1600 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 0 1.1600 0.0000 TERANGA GOLD CORPORATION J TGZ 23 3.7800 3.6500 3.7300 +0.0800 THERATECHNOLOGIES INC. TH 10 8.8600 8.4000 8.6100 +0.1300 TAHOE RESOURCES INC. J THO 178 4.8700 4.5700 4.6200 -0.1200 Therma Bright Inc. THRM 160 0.0300 0.0300 0.0300 0.0000 TITAN MINING CORPORATION TI 3 1.0300 1.0100 1.0300 +0.0100 TOROMONT INDUSTRIES LTD. TIH 5 57.4900 57.4900 57.4900 -0.6000 TASEKO MINES LIMITED TKO 5 0.7600 0.7600 0.7600 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 6 26.9300 0.0000 TITAN MEDICAL INC. TMD 17 5.1100 4.6600 4.8600 -0.0900 TRILOGY METALS INC. J TMQ 7 2.7400 2.7400 2.7400 +0.6600 TMAC RESOURCES INC. J TMR 2 5.6800 5.6200 5.6800 +0.0300 Evergreen Gaming Corporation TNA 1 0.2150 0.0000 TNR Gold Corp. TNR 140 0.0350 0.0350 0.0350 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 5 6.2500 6.2500 6.2500 +0.0500 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 10 0.4250 0.4250 0.4250 -0.0050 TORC OIL & GAS LTD. TOG 187 4.6100 4.4300 4.4700 -0.1700 TSO3 INC. J TOS 15 0.6500 0.6500 0.6500 -0.0200 TOTAL ENERGY SERVICES INC. TOT 14 9.3100 9.1900 9.3000 -0.2500 TOURMALINE OIL CORP. TOU 211 19.0600 18.3500 18.3700 -0.8300 SPIN MASTER CORP. SV TOY 9 43.4800 43.0000 43.4800 -0.6100 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 10 85.3300 85.0100 85.0100 +0.9500 THOMSON REUTERS CORPORATION TRI 75 67.7300 67.1600 67.6900 +0.7600 TRANSCANADA CORPORATION TRP 452 55.6000 54.8800 55.3600 +0.2100 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 14.2400 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 15.0000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '6' TRP.PR.I 1 18.1900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 24.4400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 81 2.1900 2.1700 2.1700 -0.0800 CannTrust Holdings Inc. TRST 42 9.4900 9.0300 9.1500 +0.2600 The Stars Group Inc. TSGI 75 24.2400 23.4500 23.9800 -0.1800 TREE ISLAND STEEL LTD. TSL 1 2.2300 2.2300 2.2300 -0.0200 Trisura Group Ltd. TSU 0 26.7500 0.0000 TREVALI MINING CORPORATION J TV 10108 0.3400 0.3150 0.3250 -0.0150 TAMARACK VALLEY ENERGY LTD. J TVE 124 2.2000 2.1100 2.1300 -0.0900 Traverse Energy Ltd. TVL 120 0.0450 0.0450 0.0450 -0.0050 Tidewater Midstream and Infrastructure Ltd. TWM 44 1.2700 1.2500 1.2600 -0.0100 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 13.7700 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 1 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 113 14.1500 13.4400 14.0100 +0.4800 Troymet Exploration Corp. TYE 100 0.0050 0.0050 0.0050 -0.0050 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 1 2.9800 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 3 0.5300 0.0000 URANIUM PARTICIPATION CORPORATION U 49 4.8700 4.7900 4.8700 -0.0200 UEX CORPORATION J UEX 165 0.1700 0.1650 0.1650 -0.0100 DOMTAR CORPORATION UFS 38 59.9800 59.2500 59.9800 +0.3200 Urbanimmersive Inc. UI 250 0.0750 0.0750 0.0750 +0.0050 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 8 37.0000 36.9200 36.9200 -0.9400 WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 117 19.0200 18.7900 18.8000 -0.2500 URTHECAST CORP. J UR 17 0.1850 0.1750 0.1750 0.0000 UR-ENERGY INC. J URE 20 0.8900 0.8900 0.8900 0.0000 AMERICAS SILVER CORPORATION J USA 39 2.2300 2.0700 2.0700 -0.1300 Uravan Minerals Inc. UVN 510 0.0250 0.0250 0.0250 -0.0050 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.5300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 52 24.9700 24.9400 24.9700 +0.0700 VERSABANK J VB 1 7.0900 0.0000 Vanguard Balanced ETF Portfolio VBAL 3 23.7700 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 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 2 29.9000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 12 30.8100 30.8000 30.8000 -0.1800 Vanguard Conservative ETF Portfolio VCNS 0 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 5 32.5200 32.5200 32.5200 -0.2400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 17 32.3500 32.3500 32.3500 -0.1000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 28.7200 0.0000 Vanadian Energy Corp. VEC 5 0.1200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 26 32.1300 31.9300 32.0300 -0.3700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 12 37.2200 0.0000 VERMILION ENERGY INC. VET 125 32.6600 32.1800 32.5100 -0.5200 VILLAGE FARMS INTERNATIONAL, INC. VFF 15 6.2500 5.8300 6.1600 +0.0400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 63 62.8200 62.2200 62.2700 -0.8800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 7 46.4600 46.4600 46.4600 +0.6300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 1 24.1300 0.0000 VISTA GOLD CORP. VGZ 24 0.8300 0.7800 0.8300 -0.0400 Vitalhub Corp. VHI 281 0.1950 0.1850 0.1900 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 26.1900 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 222 10.3300 9.9300 9.9900 -0.5700 Victoria Gold Corp. VIT 173 0.4900 0.4750 0.4800 +0.0300 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 4 26.3200 0.0000 Vivo Cannabis Inc. VIVO 62 0.8700 0.8400 0.8500 -0.0300 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 3 3.3400 3.3000 3.3000 -0.1900 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 15 5.3100 5.1600 5.3000 -0.1700 VALENER INC. VNR 28 20.6900 20.5400 20.6300 +0.0100 Vanadium One Energy Corp. VONE 15 0.1500 0.1500 0.1500 0.0000 VentriPoint Diagnostics Ltd. VPT 135 0.1500 0.1500 0.1500 -0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 30.7000 0.0000 Petro-Victory Energy Corp. VRY 90 0.0150 0.0150 0.0150 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 41 23.7100 23.6800 23.7000 +0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 43 24.0200 24.0000 24.0200 +0.0600 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 8 44.5900 0.0000 Vendetta Mining Corp. VTT 1495 0.1550 0.1350 0.1350 -0.0250 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 3 49.7800 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 6 52.4200 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 Vaxil Bio Ltd. VXL 50 0.0300 0.0300 0.0300 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 26.8800 0.0000 WASTE CONNECTIONS, INC. WCN 56 107.3900 106.1300 107.1300 +0.6600 WHITECAP RESOURCES INC. J WCP 886 4.4900 4.3500 4.3800 -0.1800 WESDOME GOLD MINES LTD. WDO 30 4.3600 4.1600 4.2900 -0.0300 CANOPY GROWTH CORPORATION J WEED 420 59.2800 57.4600 58.1800 +0.8300 WESTERN FOREST PRODUCTS INC. WEF 574 2.0600 1.9900 2.0200 -0.0500 WEST FRASER TIMBER CO. LTD. WFT 60 70.0000 68.4000 69.3300 -1.4800 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2 12.8700 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 109 19.6400 19.0800 19.2800 +0.2000 WAJAX CORPORATION WJX 14 18.7500 18.6400 18.7000 -0.3900 WALLBRIDGE MINING COMPANY LIMITED J WM 625 0.1750 0.1650 0.1650 -0.0100 WeedMD Inc. WMD 3 1.5600 1.5400 1.5400 -0.0700 WESTON LTD. GEORGE WN 16 94.3100 94.0100 94.0100 +0.1500 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 22.4500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 21.3600 0.0000 The Wonderfilm Media Corporation WNDR 2 Wheaton Precious Metals Corp. WPM 129 25.2300 24.7900 25.1700 +0.0600 WESTERN COPPER AND GOLD CORPORATION J WRN 5 0.8100 0.8100 0.8100 0.0000 Western Troy Cap Res Inc WRY 8 0.1500 0.0000 WSP GLOBAL INC. WSP 29 63.7200 62.9700 63.1100 -0.1100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 18 22.7400 22.4800 22.5000 -0.4700 The Alkaline Water Company Inc. WTER 15 4.9000 4.6700 4.9000 +0.1900 TMX GROUP LIMITED X 8 75.4800 74.8500 75.4800 -0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 21 24.5400 24.5400 24.5400 -0.3100 iShares Core Canadian Universe Bond Index ETF XBB 118 30.6200 30.5400 30.6000 +0.1000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 11.7200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 19 20.8000 20.8000 20.8000 +0.0500 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 19.1800 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 23 23.5300 23.4700 23.4900 -0.0700 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 25.1400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 23 28.5100 28.4700 28.4700 -0.1400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1084 9.6400 9.4400 9.4400 -0.3100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 20.0600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 29.7500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 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 3 23.3200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 189 36.2900 36.0100 36.2500 -0.0900 ISHARES FLOATING RATE INDEX ETF UN XFR 9761 20.1700 20.1500 20.1500 -0.0200 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 0 27.9500 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 20.7700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 478 11.0000 10.8500 10.9800 +0.1700 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 19.9500 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 27.0000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 18.6200 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 187 24.2900 24.1300 24.2000 -0.1600 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 41 24.0500 23.9000 23.9100 -0.3100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 0 18.9000 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2322 23.0800 22.9100 22.9900 -0.1400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 23.2600 0.0000 Auxly Cannabis Group Inc. XLY 50 0.8900 0.8900 0.8900 +0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 11.9800 11.9800 11.9800 -0.0600 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 18.7400 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 34.4500 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 1 51.2000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 29.4500 0.0000 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 5 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 12 54.2400 53.3600 53.3700 -1.3900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 23.5200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 30 17.6400 17.6100 17.6100 -0.0100 iShares Core Canadian Short Term Bond Index ETF XSB 175 27.3100 27.2800 27.3000 +0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.3300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 19.4000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 61 18.9800 18.9800 18.9800 +0.0200 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 1266 29.6300 29.2100 29.3500 -0.4200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 58.5100 58.5100 58.5100 -0.0400 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 35.9200 0.0000 TDB SPLIT CORP. CL A XTD 0 4.2900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 10.8000 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 8 43.5400 43.5400 43.5400 -0.3300 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 47.6700 47.6700 47.6700 +0.1100 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 YELLOW PAGES LIMITED Y 16 5.8900 5.7000 5.7100 -0.1800 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YANGARRA RESOURCES LTD. YGR 24 2.7300 2.6600 2.6600 -0.2800 YAMANA GOLD INC. YRI 1826 3.1800 3.0700 3.1400 +0.0100 Zinc One Resources Inc. Z 10 0.0900 0.0900 0.0900 +0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 37 15.3600 15.3400 15.3600 +0.0500 ZARGON OIL & GAS LTD. ZAR 20 0.0350 0.0350 0.0350 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 21.8500 0.0000 BMO Corporate Bond Index ETF ZCB 2 ZCL COMPOSITES INC. ZCL 46 9.9300 9.9000 9.9300 +0.0200 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 3 15.7800 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 10 20.6900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 32 14.0000 13.9900 14.0000 +0.0400 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 15.4600 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 20.2900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 37.1700 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 8 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 5 16.1800 16.1800 16.1800 -0.0800 BMO US DIVIDEND ETF CAD UNITS ZDY 1 32.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 7 17.1700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 329 28.2300 28.0300 28.2300 -0.0500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 18.3100 0.0000 Zenabis Global Inc. ZENA 19 4.2600 4.1700 4.1700 +0.0600 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 20 8.5100 8.4400 8.4400 -0.2100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 19.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.0400 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 15.7100 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 34.6600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 43 18.3500 18.3500 18.3500 +0.3100 BMO INDIA EQUITY INDEX ETF UN ZID 0 18.5900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 55 30.4400 30.2800 30.2900 -0.1200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 17.7900 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 23.4800 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 31.7600 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 0 14.4400 0.0000 Zecotek Photonics Inc. ZMS 960 0.0700 0.0700 0.0700 -0.0050 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 4 14.1800 14.1800 14.1800 +0.2400 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 15.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1608 10.3200 10.2100 10.2300 -0.0400 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 1 21.6200 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.1100 0.0000 BMO Short-Term Bond Index ETF ZSB 0 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2 38.0400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 51.1100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 7 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 10 25.0900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 49.0600 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 22.8100 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 25 18.2700 18.2400 18.2400 -0.0200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 10 18.4200 18.4100 18.4200 -0.1000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 18.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 4 20.2500 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 4 12.7300 12.7300 12.7300 -0.0300 Zymeworks Inc. ZYME 3 21.2700 20.8800 20.8800 -0.6900 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 21 20.7900 20.1300 20.2700 -0.6000 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 49,857 Total Volume: 29,683,549 Total Value: $193,947,231 Advanced: 234 Declined: 436 Unchanged: 3,630 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.