Pure Trading Daily Market Summary February 06 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 9 0.0550 0.0000 ADVANTAGE OIL & GAS LTD. AAV 640 2.0900 1.9000 2.0900 +0.1200 Abcourt Mines Inc. ABI 30 0.0650 0.0650 0.0650 +0.0050 Aben Resources Ltd. ABN 315 0.1550 0.1500 0.1550 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 32 8.8900 8.6900 8.7500 +0.2500 BARRICK GOLD CORPORATION ABX 1744 17.6200 17.3900 17.4900 -0.0500 AIR CANADA VOTING AND VARIABLE VOTING AC 466 31.6100 30.7400 31.3300 +0.1800 Aurora Cannabis Inc. ACB 1562 10.2500 9.6700 9.9600 -0.3900 AltaGas Canada Inc. ACI 2 16.6100 0.0000 ATCO LTD. CL 'I' NV ACO.X 9 42.6100 42.3500 42.6100 +0.0600 AUTOCANADA INC. ACQ 4 10.7900 10.6400 10.7600 0.0000 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 12 14.1600 14.1400 14.1600 -0.0300 Acasti Pharma Inc. ACST 13 1.3700 1.3400 1.3700 -0.0300 Aurora Solar Technologies Inc. ACU 840 0.0550 0.0500 0.0550 0.0000 ALARIS ROYALTY CORP. AD 7 19.3700 19.3300 19.3600 +0.1600 Diagnos Inc. ADK 510 0.0350 0.0350 0.0350 +0.0050 ACADIAN TIMBER CORP. ADN 0 15.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 14.4800 14.4700 14.4700 -0.3400 Adamera Minerals Corp. ADZ 60 0.0250 0.0250 0.0250 0.0000 Adventus Zinc Corporation ADZN 3 1.0100 0.0000 AGNICO EAGLE MINES LIMITED AEM 75 57.5200 56.6800 56.7800 -0.6300 AG GROWTH INTERNATIONAL INC. AFN 8 54.4300 53.8300 53.8900 +1.0400 Atlantic Gold Corporation AGB 3 1.8600 1.8300 1.8600 +0.0600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 30 5.4000 5.3500 5.3700 +0.0200 ALAMOS GOLD INC. J AGI 1043 6.0300 5.8000 5.8000 -0.0300 AGT FOOD AND INGREDIENTS INC. AGT 5 17.8400 17.8400 17.8400 0.0000 Ashanti Gold Corp. AGZ 210 0.0400 0.0400 0.0400 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.0700 0.0000 ALTUS GROUP LIMITED AIF 1 24.0100 24.0100 24.0100 -0.5700 AIMIA INC. AIM 36 3.7800 3.6900 3.7300 -0.0600 A.I.S. Resources Limited AIS 300 0.0750 0.0750 0.0750 0.0000 ASANKO GOLD INC. J AKG 7 1.0200 1.0100 1.0100 -0.0100 ALX Uranium Corp. AL 620 0.0650 0.0600 0.0600 0.0000 ALTAGAS LTD. ALA 161 14.7600 14.2400 14.7000 +0.3200 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 14.3900 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 17.7300 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 18.3900 0.0000 Aleafia Health Inc. ALEF 52 2.6500 2.4700 2.5800 -0.1900 Alio Gold Inc. ALO 43 1.0700 1.0400 1.0700 +0.0100 ALTIUS MINERALS CORPORATION ALS 22 11.9000 11.5700 11.7900 +0.0800 American Creek Resources Ltd. AMK 20 0.0250 0.0250 0.0250 -0.0100 ALMADEN MINERALS LTD. AMM 26 0.9500 0.9400 0.9400 -0.0500 Amex Exploration Inc. AMX 3 0.5600 0.0000 American Manganese Inc. AMY 135 0.1400 0.1400 0.1400 0.0000 AFRICA OIL CORP. J AOI 5 1.2300 1.2100 1.2100 0.0000 Ascot Resources Ltd. AOT 0 1.0700 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 31 47.6600 47.2000 47.6600 +0.3300 Advanced Proteome Therapeutics Corporation APC 1000 0.0250 0.0250 0.0250 -0.0100 APHRIA INC. J APHA 793 13.5700 12.6100 12.7500 -1.2600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 10.4500 10.4400 10.4500 +0.1400 APTOSE BIOSCIENCES INC. APS 0 2.5100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 655 14.7400 14.5700 14.6600 +0.0300 Aequus Pharmaceuticals Inc. AQS 20 0.1800 0.1750 0.1800 +0.0100 ARGONAUT GOLD INC. J AR 81 1.8000 1.7400 1.7900 +0.0500 AECON GROUP INC. ARE 9 18.4400 18.0800 18.0800 -0.2400 ARC RESOURCES LTD. ARX 366 9.3600 9.1400 9.2100 +0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 55 0.1050 0.1050 0.1050 -0.0050 ALACER GOLD CORP. J ASR 261 3.4400 3.1800 3.4100 +0.2000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 64 19.0300 17.9000 19.0000 +2.8000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 64.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 62 73.2400 72.5400 73.2200 -0.1200 Antibe Therapeutics Inc. ATE 890 0.2500 0.2450 0.2500 +0.0100 ATHABASCA OIL CORPORATION J ATH 1656 0.9700 0.9500 0.9500 0.0000 Altai Resources Inc ATI 30 0.0900 0.0900 0.0900 -0.0050 ATLANTIC POWER CORPORATION ATP 31 3.3000 3.2700 3.3000 +0.0200 Atico Mining Corporation ATY 2 0.2650 0.0000 ARITZIA INC. SV ATZ 0 17.6800 0.0000 AURYN RESOURCES INC. J AUG 3 1.3800 1.3800 1.3800 +0.0100 AURINIA PHARMACEUTICALS INC. J AUP 1 8.7500 8.7500 8.7500 -0.1200 Avidian Gold Corp. AVG 3 0.6000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 40 0.0550 0.0500 0.0500 -0.0050 Avrupa Minerals Ltd. AVU 200 0.0550 0.0550 0.0550 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 36.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 21.4000 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 1 23.4500 23.4500 23.4500 +0.9000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 37 10.8600 10.6100 10.7900 +0.2200 ALEXCO RESOURCE CORP. J AXR 52 1.6400 1.5700 1.6100 +0.0300 AZARGA URANIUM CORP. CLASS 'A' J AZZ 1 0.2250 0.0000 BADGER DAYLIGHTING LTD. BAD 7 34.8300 34.7300 34.7300 -0.4000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 186 58.1500 57.6300 57.7000 -0.1700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 21.4900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 19.2200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 20.5700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 21.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.6300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.3000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 23.9200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 13.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 12.9500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.3300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 16.9500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 139 16.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 21.2500 0.0000 Bankers Cobalt Corp. BANC 110 0.0300 0.0300 0.0300 0.0000 BALMORAL RESOURCES LTD. J BAR 274 0.1700 0.1600 0.1600 -0.0050 BLACKBERRY LIMITED BB 454 11.0000 10.8900 10.9700 +0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 17 2.1500 2.1100 2.1500 +0.1100 BOMBARDIER INC. CL 'B' SV BBD.B 16922 2.0800 1.9200 2.0600 +0.1300 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 16 43.9200 43.4000 43.5400 -0.2100 COTT CORPORATION BCB 39 20.5400 20.3700 20.4900 +0.0600 BCE INC. BCE 405 57.5400 57.2700 57.4900 +0.0800 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 17.9900 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 16.2600 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 15.0800 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 16.2200 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 21.0000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 20.2000 20.2000 20.2000 +0.1000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 16.5900 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 20.1000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 3 1.9800 1.9500 1.9800 +0.0100 BIRD CONSTRUCTION INC. BDT 21 6.6000 6.5000 6.5400 -0.0800 Bee Vectoring Technologies International Inc. BEE 3 0.2300 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 9 40.9100 39.8600 40.7300 +1.0300 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 24.5500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 24.7000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 55 37.9200 37.6900 37.6900 -0.1600 Beauce Gold Fields Inc. BGF 8 Bausch Health Companies Inc. BHC 12 34.1000 33.6300 33.6900 -0.1200 Bayhorse Silver Inc. BHS 50 0.0950 0.0950 0.0950 +0.0050 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.0300 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 21.6700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 215 52.3800 51.0800 51.5500 +1.2700 BIRCHCLIFF ENERGY LTD. BIR 276 3.1800 3.0600 3.1700 +0.0700 BLACK IRON INC. J BKI 282 0.0800 0.0600 0.0800 +0.0200 BALLARD POWER SYSTEMS INC. BLDP 12 4.4900 4.4400 4.4800 -0.0300 BORALEX INC. CL 'A' BLX 55 18.7000 18.4900 18.5100 -0.1500 BANK OF MONTREAL BMO 264 97.8600 97.1800 97.2100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 22.7500 0.0000 BONTERRA ENERGY CORP. BNE 25 5.8900 5.7200 5.7600 -0.0900 BONAVISTA ENERGY CORPORATION BNP 388 1.1800 1.1500 1.1500 -0.0300 BANK OF NOVA SCOTIA (THE) BNS 488 74.9600 74.5400 74.6300 +0.0900 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 23.8700 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 23.3500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.6000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.3700 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 22.1800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 15.6100 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 49 24.7500 24.6500 24.7200 +0.2300 Blackrock Gold Corp. BRC 500 0.0400 0.0400 0.0400 -0.0050 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 16.0200 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 17.5800 0.0000 Blue Sky Uranium Corp. BSK 2 0.1350 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 4.5800 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.6600 4.6600 4.6600 +0.0100 BAYTEX ENERGY CORP. BTE 5970 2.1600 2.0600 2.0700 -0.0600 B2GOLD CORP. J BTO 1592 4.0900 3.9900 3.9900 -0.0800 BELLATRIX EXPLORATION LTD. BXE 402 0.7100 0.6900 0.7100 +0.0200 Blue River Resources Ltd. BXR 480 0.0200 0.0200 0.0200 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 123.2700 123.2700 123.2700 +5.6800 BAYLIN TECHNOLOGIES INC. J BYL 0 4.1200 0.0000 CAE INC. CAE 166 27.8700 27.6000 27.8000 -0.0500 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 53 48.2700 47.8600 48.1600 +0.2100 CASCADES INC. CAS 15 10.1000 10.0100 10.0100 +0.0300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 8 18.5600 18.5600 18.5600 +0.0500 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 72 18.4100 18.3900 18.3900 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 2 75.2400 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 21 55.9600 55.8000 55.8000 -0.0100 CAMECO CORPORATION CCO 469 17.0800 16.7100 16.7600 -0.2400 Canada Cobalt Works Inc. CCW 80 0.4950 0.4900 0.4950 -0.0050 CRITICAL CONTROL ENERGY SERVICES CORP. J CCZ 3 0.0800 0.0000 Ceridian HCM Holding Inc. CDAY 0 53.1300 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 25.4300 0.0000 CENTAMIN PLC. ORDINARY CEE 1 2.0200 2.0200 2.0200 +0.0200 CES Energy Solutions Corp. CEU 125 3.2000 3.0800 3.1900 +0.0900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 14 6.3000 6.1000 6.1200 -0.0800 CANFOR CORPORATION CFP 87 18.1700 17.5500 17.5700 -0.4900 CALFRAC WELL SERVICES LTD. CFW 15 2.8100 2.6800 2.8100 +0.0300 CANFOR PULP PRODUCTS INC. CFX 35 18.7100 18.2600 18.5100 +0.0100 CENTERRA GOLD INC. CG 121 7.1300 6.9300 6.9300 -0.0800 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 21 1.7600 1.6700 1.7200 +0.0200 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 18.5000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 6 11.1900 11.1600 11.1600 -0.0500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 CINEPLEX INC. CGX 11 27.6800 27.5400 27.5400 -0.1600 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 34 11.5500 11.0900 11.5300 +0.7300 CENTRIC HEALTH CORPORATION J CHH 25 0.3600 0.3550 0.3600 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 58 13.1400 13.0100 13.1400 +0.1200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 97 7.2700 7.1900 7.2100 -0.1100 CHAMPION IRON LIMITED ORDINARY J CIA 9 1.4900 1.4700 1.4900 +0.0400 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 86.7000 86.3700 86.7000 +0.6900 CI FINANCIAL CORP. CIX 170 18.3900 17.8900 18.3100 +0.3000 CARDINAL ENERGY LTD. J CJ 209 2.1200 2.0400 2.0900 +0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 110 6.1300 5.7700 6.0300 +0.5000 CARGOJET INC. CJT 0 74.8400 0.0000 CHINOOK ENERGY INC. CKE 420 0.1350 0.1300 0.1300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 21 17.8400 17.8300 17.8400 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 73 18.3700 18.3500 18.3500 +0.0100 ALCANNA INC CLIQ 34 5.3700 5.0600 5.0600 -0.1900 CLEARWATER SEAFOODS INCORPORATED CLR 8 4.9000 4.8000 4.8700 -0.2600 CELESTICA INC. SV CLS 34 10.9600 10.6200 10.8400 +0.2700 Canoe Mining Ventures Corp. CLV 1610 0.0250 0.0250 0.0250 -0.0050 CANADIAN IMPERIAL BANK OF COMMERCE CM 158 112.8300 112.1400 112.2500 +0.1500 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 20.2500 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 21.2200 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 4 25.1800 25.1800 25.1800 +0.3300 COMPUTER MODELLING GROUP LTD. J CMG 5 6.8800 6.8700 6.8800 -0.0400 COPPER MOUNTAIN MINING CORPORATION J CMMC 50 0.8500 0.8300 0.8400 +0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0100 50.0100 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 27 4.3900 4.3500 4.3600 -0.0100 CONTINENTAL GOLD INC. J CNL 6 2.2300 2.2200 2.2200 +0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1020 35.6800 35.1700 35.2100 -0.5200 CANADIAN NATIONAL RAILWAY CO. CNR 194 109.9400 108.8100 109.0400 -0.8300 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.2450 0.0000 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 214.8100 0.0000 CORO MINING CORP. J COP 220 0.0550 0.0550 0.0550 +0.0050 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 23 269.0400 266.6500 266.6500 -1.0200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 558 12.6800 12.6000 12.6400 -0.0200 CRESCENT POINT ENERGY CORP. CPG 2656 3.6700 3.5300 3.5700 -0.0600 CAPITAL POWER CORPORATION CPX 50 30.2200 29.7500 29.9800 +0.1600 CREW ENERGY INC. CR 401 0.9100 0.8800 0.9100 +0.0200 Critical Elements Corporation CRE 1 0.7100 0.0000 CRH MEDICAL CORPORATION J CRH 27 4.3400 4.2200 4.2500 -0.0800 Cronos Group Inc. CRON 792 27.9000 25.5000 26.0000 -2.6300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 29 13.4900 13.3900 13.4300 -0.0600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 2 13.0900 13.0800 13.0900 +0.1000 CAPSTONE MINING CORP. J CS 593 0.6200 0.6000 0.6000 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 99 14.9800 14.8700 14.9500 +0.0600 CONSTELLATION SOFTWARE INC. CSU 3 992.7100 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 19.0100 19.0100 19.0100 -0.5800 Centenera Mining Corporation CT 510 0.0350 0.0350 0.0350 -0.0050 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 22 153.1400 151.4900 152.6900 -0.1500 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 2.9900 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 74 34.0900 33.6600 33.9000 -0.3900 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 18.5600 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.0500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 39.5200 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 203 11.7600 11.5700 11.6400 +0.0900 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 13.0100 0.0000 Copper Fox Metals Inc. CUU 30 0.1150 0.1150 0.1150 0.0000 CUV Ventures Corp. CUV 375 0.3500 0.3400 0.3500 0.0000 Cruz Cobalt Corp. CUZ 20 0.0550 0.0550 0.0550 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.0100 0.0000 CENOVUS ENERGY INC. CVE 2280 10.4400 10.1400 10.3600 +0.1400 CVR Medical Corp. CVM 50 0.2500 0.2500 0.2500 +0.0100 CANADIAN WESTERN BANK CWB 36 29.6100 29.2500 29.4700 -0.0600 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 25.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.6500 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 47 5.2700 5.2000 5.2500 -0.0100 Colorado Resources Ltd. CXO 320 0.0600 0.0550 0.0550 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 Evolve Cyber Security Index ETF Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 8 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 41 23.7700 23.6100 23.7400 +0.0900 Dalmac Energy Inc. DAL 6 XPEL Technologies Corp. DAP.U 0 5.3000 0.0000 Neptune Dash Technologies Corp. DASH 520 0.0400 0.0400 0.0400 0.0000 Doubleview Capital Corp. DBV 230 0.1600 0.1500 0.1600 +0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.2600 1.2600 1.2600 -0.0200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.5500 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2000 0.0000 District Copper Corp. DCOP 1270 0.0350 0.0350 0.0350 -0.0050 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 Decade Resources Ltd. DEC 20 0.0300 0.0300 0.0300 -0.0050 ALMADEX MINERALS LTD DEX 3 0.3300 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 3.7200 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 9.8200 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 1 8.6200 8.6200 8.6200 +0.0800 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 19.7100 0.0000 DETOUR GOLD CORPORATION J DGC 71 13.2300 12.9000 12.9400 0.0000 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 4.7900 4.7900 4.7900 +0.2200 DHX MEDIA LTD DHX 18 2.6600 2.5900 2.6300 -0.1200 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 16.2500 16.1000 16.2300 +0.1300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 181 10.4500 10.4200 10.4500 +0.0400 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 DIVERSIFIED ROYALTY CORP. J DIV 3 3.1700 3.1600 3.1700 +0.0600 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 222 13.3000 13.2600 13.2800 +0.0600 Datametrex AI Limited DM 130 0.0400 0.0400 0.0400 +0.0050 DENISON MINES CORP. DML 596 0.7100 0.6800 0.7000 0.0000 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 95 0.2500 0.2450 0.2500 +0.0050 DYNACOR GOLD MINES INC. J DNG 2 1.6800 1.6600 1.6600 -0.0300 DOLLARAMA INC. DOL 190 37.0000 36.2500 36.7500 +0.6400 BRP INC. SV DOO 17 38.2600 37.0500 37.3000 -0.3700 DUNDEE PRECIOUS METALS INC. DPM 86 4.4300 4.2100 4.2700 -0.0500 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 17 17.1700 16.8500 17.0800 +0.0900 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.0500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 15 12.9600 12.9100 12.9300 +0.0800 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 6.9300 6.9100 6.9300 -0.0600 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 35 7.4000 7.2100 7.3100 +0.0100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 11 42.1200 41.8000 42.0600 -0.2400 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 1 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 3 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 0 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 156 19.4200 19.3300 19.3700 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8300 0.0000 DynaCERT Inc. DYA 4 0.3550 0.0000 Eastwest Bioscience Inc. EAST 230 0.1200 0.1150 0.1200 -0.0050 Emerald Bay Energy Inc EBY 120 0.0150 0.0150 0.0150 0.0000 ENCANA CORPORATION ECA 2930 9.0600 8.8100 8.8900 -0.0300 ECN CAPITAL CORP. ECN 29 3.9300 3.8800 3.9000 -0.0400 ECOBALT SOLUTIONS INC. J ECS 238 0.4850 0.4550 0.4850 +0.0200 Evolve Innovation Index ETF EDGE 1 ENDEAVOUR SILVER CORP. J EDR 109 3.0700 3.0000 3.0000 +0.0400 ENDEAVOUR MINING CORPORATION ORDINARY EDV 100 23.4500 22.5300 22.6900 -0.3100 ECHELON FINANCIAL HOLDINGS INC. EFH 0 11.6000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 151 7.0800 6.9900 7.0500 +0.0600 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 30000 97.0000 0.0000 ENERGY FUELS INC. J EFR 60 4.4500 4.1400 4.1400 -0.2800 ENERFLEX LTD. EFX 8 17.1100 17.0200 17.1100 -0.0400 EAGLE ENERGY INC. J EGL 110 0.0600 0.0600 0.0600 -0.0050 Eguana Technologies Inc. EGT 105 0.1900 0.1900 0.1900 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 40 0.0550 0.0550 0.0550 0.0000 EXCHANGE INCOME CORPORATION EIF 1 28.9400 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 43 11.1700 11.0600 11.1700 +0.0500 ELDORADO GOLD ELD 694 5.7900 5.1200 5.1600 -0.3000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 94 46.7500 46.0900 46.6500 +0.4200 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 20.7200 0.0000 Emblem Corp. EMC 19 1.6800 1.5900 1.5900 -0.2100 Emerald Health Therapeutics, Inc. EMH 59 3.6500 3.6300 3.6500 -0.3300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 13 31.1800 31.0900 31.1000 +0.2000 WisdomTree Emerging Markets Dividend Index ETF EMV.B 2 ENBRIDGE INC. ENB 1222 49.6900 49.3700 49.4100 -0.0100 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 18.0200 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 24.1000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.0200 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 23.7000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 16.0400 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 16.6900 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 3 18.2200 18.2200 18.2200 +0.5200 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 17.4000 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 1 19.8200 19.8200 19.8200 +1.5200 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 21.3500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 1 37.8300 37.8300 37.8300 +0.6700 ENTREC CORPORATION ENT 25 0.1450 0.1450 0.1450 -0.1150 EQUITABLE GROUP INC. EQB 12 65.7200 64.9300 65.7200 -0.6400 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 3 1.0900 1.0900 1.0900 +0.0100 EASTMAIN RESOURCES INC. J ER 1170 0.1550 0.1500 0.1500 0.0000 Elcora Advanced Materials Corp ERA 10 0.0950 0.0950 0.0950 +0.0100 ENERPLUS CORPORATION ERF 258 11.2000 11.0900 11.1700 0.0000 ERO COPPER CORP ERO 33 13.5400 13.2500 13.5400 +0.2200 ENSIGN ENERGY SERVICES INC. ESI 67 4.6600 4.4800 4.5800 -0.0200 EURO SUN MINING INC. J ESM 290 0.2950 0.2800 0.2950 -0.0250 ESSENTIAL ENERGY SERVICES LTD. ESN 9 0.2900 0.2900 0.2900 +0.0100 EVERTZ TECHNOLOGIES LIMITED ET 1 16.1200 16.1200 16.1200 -0.2800 Entree Resources Ltd. ETG 10 0.5900 0.5900 0.5900 +0.0200 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 0 Eve & Co Incorporated EVE 686 0.2950 0.2800 0.2800 -0.0200 Evrim Resources Corp. EVM 30 0.3100 0.3100 0.3100 0.0000 European Electric Metals Inc. EVX 280 0.1750 0.1700 0.1750 +0.0350 EXTENDICARE INC. EXE 45 7.5400 7.3800 7.4700 +0.0100 EXFO INC. SV EXF 3 4.3300 4.3000 4.3000 -0.0200 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 0 10.1100 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 3 3.8000 3.7700 3.7700 -0.0300 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 2 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 13.5400 13.4500 13.4500 -0.0600 First Cobalt Corp. FCC 533 0.1700 0.1700 0.1700 +0.0050 Fidelity Canadian High Dividend Index ETF FCCD 5 Firm Capital Property Trust FCD.UN 0 6.3000 0.0000 Fidelity International High Dividend Index ETF FCID 1 FIRST CAPITAL REALTY INC. FCR 29 21.0900 20.9100 21.0200 +0.1700 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 25.1000 0.0000 FISSION URANIUM CORP. J FCU 1025 0.5600 0.5400 0.5400 -0.0200 Fidelity U.S. High Dividend Index ETF FCUD 4 21.7325 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Findev Inc. FDI 1 1.4000 0.0000 Frontera Energy Corporation FEC 15 11.4500 11.1400 11.1500 -0.2900 Oceanic Iron Ore Corp. FEO 80 0.0900 0.0900 0.0900 +0.0400 First Mining Gold Corp. FF 3 0.3400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 623.2000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 19.9700 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.4100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 9.9700 0.0000 First Asset Enhanced Government Bond ETF FGO 2 10.1100 0.0000 FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 139 6.9300 6.9300 6.9300 +0.0200 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 5 10.7800 10.7800 10.7800 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 13.0400 0.0000 The Supreme Cannabis Company, Inc. FIRE 40 2.1100 2.0900 2.1100 -0.0500 Franklin Liberty CDN INV GR CORP ETF FLCI 1 18.9000 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 1 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 4 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 Drone Delivery Canada Corp. FLT 1 1.2000 1.2000 1.2000 -0.1700 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 22.0800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 260 14.6800 14.3200 14.4800 +0.2600 FIRST NATIONAL FINANCIAL CORPORATION FN 1 28.6400 28.6400 28.6400 +0.0900 FRANCO-NEVADA CORPORATION FNV 62 101.1000 99.8700 100.2800 -0.5500 Falcon Oil & Gas Ltd FO 30 0.3150 0.3150 0.3150 -0.0150 Goodfood Market Corp FOOD 25 3.6000 3.4600 3.5400 -0.2500 Falco Resources Ltd. FPC 5 0.3300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 371 8.1800 7.9500 7.9800 -0.0300 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 9.3700 0.0000 FREEHOLD ROYALTIES LTD. FRU 44 9.0100 8.8800 8.8900 -0.1200 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.3000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 FIRSTSERVICE CORPORATION SV FSV 1 110.4200 110.4200 110.4200 +1.7700 FORSYS METALS CORP. J FSY 3 0.2050 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 15 12.2300 12.0900 12.1700 +0.1400 FORTUNE MINERALS LIMITED J FT 235 0.1300 0.1250 0.1250 0.0000 Fintech Select Ltd. FTEC 352 0.0500 0.0500 0.0500 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 5 8.0000 7.9400 8.0000 +0.0400 FORTIS INC. FTS 316 47.7900 47.2300 47.6700 +0.3300 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 18.3300 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 18.7500 0.0000 FINNING INTERNATIONAL INC. FTT 126 25.8800 25.6200 25.7300 -0.0700 KATIPULT TECHNOLOGY CORP FUND 120 0.2550 0.2500 0.2500 -0.0100 Fura Gems Inc. FURA 2000 0.4200 0.4200 0.4200 +0.1200 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 First Vanadium Corp. FVAN 33 0.6300 0.6100 0.6300 +0.0100 FORTUNA SILVER MINES INC. FVI 116 5.3200 5.1800 5.2000 -0.0200 Flow Capital Corp FW 40 0.1200 0.1200 0.1200 -0.0050 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 13.7200 0.0000 GOLDCORP INC. G 1343 14.7500 14.5400 14.6100 -0.0600 GREAT CANADIAN GAMING CORPORATION GC 16 53.6100 53.0900 53.3400 +1.3200 GRAN COLOMBIA GOLD CORP. J GCM 6 3.9100 3.8400 3.9100 +0.0500 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 1.4000 0.0000 Gespeg Copper Resources Inc. GCR 100 0.0350 0.0350 0.0350 +0.0050 Global Dividend Growth Split Corp. A GDV 1 GIBSON ENERGY INC. GEI 51 20.2700 20.0000 20.1300 -0.0300 Global Energy Metals Corp. GEMC 25 0.0450 0.0450 0.0450 0.0000 GENENEWS LIMITED J GEN 494 0.0600 0.0600 0.0600 0.0000 Galane Gold Ltd. GG 200 0.0500 0.0500 0.0500 +0.0050 Graphene 3D Lab Inc. GGG 60 0.0850 0.0750 0.0750 -0.0100 GGX Gold Corp. GGX 550 0.1000 0.0950 0.0950 +0.0050 CGI Inc. GIB.A 113 88.6400 87.8300 88.3100 -0.2900 GILDAN ACTIVEWEAR INC. GIL 52 45.3500 44.6900 45.3500 +0.4100 GOLDEN RIDGE RESOURCES LTD GLDN 20 0.1100 0.1100 0.1100 0.0000 Geomega Resources Inc. GMA 5 0.0800 0.0000 GMP CAPITAL INC. GMP 4 2.4900 2.4800 2.4900 +0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 97 73.2700 69.7100 73.2600 +1.8500 Goliath Resources Limited GOT 240 0.0600 0.0600 0.0600 +0.0050 GREAT PANTHER SILVER LIMITED J GPR 24 1.0800 1.0400 1.0500 -0.0200 GOLDEN QUEEN MINING CO. LTD. J GQM 2240 0.0400 0.0250 0.0400 0.0000 Gratomic Inc. GRAT 6904 0.0950 0.0850 0.0850 -0.0150 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.9700 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 21 60.5800 60.3300 60.5800 +0.5700 GLUSKIN SHEFF + ASSOCIATES INC. GS 25 10.2500 9.9800 10.1900 +0.2200 GOLDEN STAR RESOURCES LTD. GSC 8 5.0900 5.0200 5.0200 +0.0900 Gensource Potash Corporation GSP 230 0.1000 0.1000 0.1000 0.0000 Goldstrike Resources Ltd. GSR 153 0.0550 0.0500 0.0550 0.0000 Gold Standard Ventures Corp. GSV 16 1.7100 1.6500 1.6600 +0.0200 GOEASY LTD. GSY 12 42.2900 41.1500 41.6400 +1.3500 GRAN TIERRA ENERGY INC. J GTE 274 3.0100 2.9400 2.9600 +0.0100 GTEC Holdings Ltd. GTEC 15 0.5400 0.5400 0.5400 0.0000 Great Thunder Gold Corp. GTG 260 0.0150 0.0150 0.0150 0.0000 Gatling Exploration Inc. GTR 55 0.3100 0.3100 0.3100 +0.0100 KNIGHT THERAPEUTICS INC. GUD 34 7.8200 7.7800 7.7900 -0.0200 Gungnir Resources Inc. GUG 150 0.0750 0.0750 0.0750 -0.0050 GUYANA GOLDFIELDS INC. J GUY 55 1.5700 1.5400 1.5400 -0.0800 GREAT-WEST LIFECO INC. GWO 224 28.7800 28.5500 28.7200 +0.0100 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 21.4400 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 0 24.4200 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 23.4700 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 2 23.2400 23.2400 23.2400 +0.5400 GRANITE OIL CORP. J GXO 3 0.6100 0.0000 Goldsource Mines Inc. GXS 470 0.1200 0.1100 0.1100 -0.0050 Goviex Uranium Inc. GXU 130 0.1450 0.1400 0.1400 +0.0050 HYDRO ONE LIMITED H 98 21.1700 21.0000 21.0500 -0.0900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 118 10.6300 10.6200 10.6200 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 19.5800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 13.5500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 2 45.3200 0.0000 HUDSON'S BAY COMPANY HBC 24 7.9800 7.8800 7.9200 -0.0700 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 1 22.8600 0.0000 HUDBAY MINERALS INC. HBM 508 8.1200 7.9500 8.0300 +0.0700 HOME CAPITAL GROUP INC. HCG 30 15.7800 15.6000 15.6000 0.0000 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 2 12.2500 12.0400 12.0400 -0.2300 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 408 7.4300 6.7800 7.0000 -0.3300 HEXO Corp. Wts. HEXO.WT 5 3.3900 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 109 10.0000 10.0000 10.0000 +0.0200 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 12 8.1800 8.1800 8.1800 -0.2300 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 1 11.0700 11.0700 11.0700 +0.2200 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 Highland Copper Company Inc. HI 100 0.0750 0.0750 0.0750 0.0000 Newstrike Brands Ltd. HIP 6 0.5500 0.0000 HIT Technologies Inc. HIT 8 0.0300 0.0000 HIVE Blockchain Technologies Ltd. HIVE 3 0.3400 0.0000 HIGH LINER FOODS INCORPORATED HLF 3 7.6800 7.6500 7.6800 +0.1800 Havilah Mining Corporation HMC 0 0.2900 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 232 21.1900 20.2400 20.4900 -1.1000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 32 9.8300 9.8000 9.8300 +0.0400 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 91 6.7900 6.6100 6.6200 -0.0400 HORIZON NORTH LOGISTICS INC. J HNL 23 1.8100 1.7300 1.8000 +0.0300 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 205 3.0000 2.9200 2.9500 -0.0300 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 467 6.4600 6.1600 6.2500 -0.0500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 8.1500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 34 7.4500 7.3800 7.4200 -0.0100 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 37 6.0900 6.0900 6.0900 +0.0400 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 280 0.0650 0.0600 0.0650 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 216 8.4600 8.4100 8.4300 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 37 6.6400 6.6200 6.6200 -0.2500 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 23 60.4800 59.5200 59.9500 -0.3100 H&R REIT HR.UN 145 22.6300 22.4700 22.6100 +0.0700 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1 10.3300 0.0000 HARTE GOLD CORP. J HRT 990 0.3900 0.3750 0.3750 -0.0050 HEROUX-DEVTEK INC. HRX 0 12.7000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 42 3.9400 3.9300 3.9400 0.0000 HUSKY ENERGY INC. HSE 496 15.7000 15.4800 15.4800 -0.1500 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 19.7000 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 20.7400 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 3 9.4100 9.4000 9.4000 -0.0100 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 10 50.9400 50.6300 50.8800 -0.1000 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 0 51.3100 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 0 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 0 7.0100 0.0000 Harvest Gold Corp. HVG 1020 0.0450 0.0450 0.0450 -0.0050 Harvest One Cannabis Inc. HVT 20 0.6800 0.6800 0.6800 -0.0800 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 371 5.5900 5.5700 5.5800 0.0000 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 0 64.8600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 122 33.8900 33.7900 33.8100 +0.0100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 49 35.6200 35.4900 35.5000 +0.1200 HYDUKE ENERGY SERVICES INC. HYD 600 0.0350 0.0300 0.0350 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.3400 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 0 9.7200 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 22.1900 0.0000 Ind Alliance A Pr G IAF.PR.G 0 20.4900 0.0000 iA Financial Corporation IAG 12 49.2900 48.9100 49.2900 +0.4100 IBI GROUP INC. IBG 1 4.2300 4.2300 4.2300 +0.1100 Iconic Minerals Ltd. ICM 5 0.1300 0.1300 0.1300 0.0000 IDM Mining Ltd IDM 980 0.0600 0.0600 0.0600 -0.0050 INTACT FINANCIAL CORPORATION IFC 38 110.3600 108.1000 108.6500 +3.9500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 17.1000 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 23.1400 0.0000 INTERFOR CORPORATION IFP 29 18.2900 18.1000 18.1100 +0.0200 Purpose Managed Duration Inv Gr Bd Fd IGB 0 IGM FINANCIAL INC. IGM 21 33.9200 33.6300 33.8000 +0.4400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 13 14.0700 13.8900 14.0000 +0.2000 IAMGOLD CORPORATION IMG 713 4.9200 4.7700 4.7800 -0.1100 IMPERIAL OIL LTD. IMO 383 36.4100 35.9300 36.1900 +0.0600 iMetal Resources Inc. IMR 500 0.1100 0.1100 0.1100 0.0000 IMV Inc IMV 5 6.8900 6.8300 6.8900 +0.0100 InMed Pharmaceuticals Inc. IN 40 0.7200 0.7000 0.7100 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 26 14.6700 14.5600 14.6200 +0.0900 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 6 9.9800 9.9600 9.9800 -0.0300 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 3 10.1700 0.0000 Iplayco Corporation Ltd. IPC 1 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.4150 0.4150 0.4150 -0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 5 4.7200 4.7200 4.7200 -0.1300 INTER PIPELINE LTD. IPL 363 20.9800 20.7400 20.8700 +0.0700 IPL Plastics Inc. IPLP 1 9.8000 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 2 ALDERON IRON ORE CORP. J IRON 2 0.4100 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 16.0200 16.0200 16.0200 +0.1500 INTERTAPE POLYMER GROUP INC. ITP 11 19.1100 19.0400 19.0800 -0.0400 IVANHOE MINES LTD. CL 'A' J IVN 1298 3.3600 3.0400 3.2800 +0.3800 InZinc Mining Ltd. IZN 110 0.0400 0.0400 0.0400 -0.0050 JAGUAR MINING INC. J JAG 420 0.2000 0.1950 0.1950 0.0000 Jaxon Mining Inc. JAX 620 0.0850 0.0750 0.0750 0.0000 JUST ENERGY GROUP INC. JE 49 4.9800 4.9100 4.9200 +0.0400 Juggernaut Exploration Ltd. JUGR 300 0.0750 0.0750 0.0750 0.0000 Jamieson Wellness Inc. JWEL 17 20.7400 20.6900 20.6900 -0.1900 KINROSS GOLD CORPORATION K 2693 4.5700 4.4300 4.4500 -0.0400 Kalytera Therapeutics Inc. KALY 178 0.0850 0.0850 0.0850 0.0000 KATANGA MINING LIMITED KAT 71 0.6600 0.6400 0.6500 0.0000 Cobalt 27 Capital Corp. KBLT 1 4.2700 4.2700 4.2700 -0.1000 KELT EXPLORATION LTD. J KEL 280 4.4700 4.2400 4.4500 +0.1100 KERR MINES INC. J KER 50 0.1500 0.1500 0.1500 +0.0200 KEYERA CORP. KEY 114 28.8000 28.1500 28.5400 +0.1500 Kilo Goldmines Ltd. KGL 840 0.0150 0.0150 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 214 2.7400 2.2000 2.7200 +0.0800 KIRKLAND LAKE GOLD LTD. J KL 189 44.0000 43.4000 43.7100 +0.2000 KELSO TECHNOLOGIES INC. KLS 3 0.8300 0.0000 Kinder Morgan Canada Limited KML 46 14.8800 14.7000 14.8400 +0.0100 Kinder Morgan Canada Limited KML.PR.A 0 23.5500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 25 17.0300 16.8400 17.0000 +0.0600 Kootenay Silver Inc. KTN 290 0.1300 0.1200 0.1200 -0.0200 KuuHubb Inc. KUU 50 0.3000 0.3000 0.3000 +0.0100 CRIUS ENERGY TRUST UNITS KWH.UN 32 5.4900 5.4200 5.4800 +0.0500 KINAXIS INC. J KXS 6 79.3600 77.9100 78.6200 -1.3300 LOBLAW COMPANIES LIMITED L 49 66.6600 66.0300 66.5300 +0.4800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 23.9900 0.0000 Los Andes Copper Ltd. LA 2350 0.1800 0.1800 0.1800 -0.0700 LITHIUM AMERICAS CORP. J LAC 13 4.1400 4.1100 4.1300 +0.0200 LARAMIDE RESOURCES LTD. J LAM 50 0.4050 0.4000 0.4050 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 205.0000 204.0100 205.0000 -31.0000 LAURENTIAN BANK OF CANADA LB 10 44.1800 44.1500 44.1800 +0.0700 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 19.2600 0.0000 Lattice Biologics Ltd. LBL 400 0.0200 0.0200 0.0200 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 7.9600 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.9800 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 2.7436 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.8600 0.0000 LGC Capital Ltd. LG 51 0.1000 0.1000 0.1000 0.0000 Liberty Gold Corp. LGD 10 0.4000 0.4000 0.4000 -0.0050 LARGO RESOURCES LTD. J LGO 87 2.6600 2.5500 2.5600 -0.1100 American Lithium Corp. LI 925 0.3850 0.3600 0.3600 -0.0150 LABRADOR IRON ORE ROYALTY CORPORATION LIF 21 32.1000 31.3000 32.0900 +0.4900 Mason Graphite Inc. LLG 20 0.4900 0.4900 0.4900 +0.0100 Lingo Media Corporation LM 60 0.0800 0.0800 0.0800 +0.0050 Leagold Mining Corporation LMC 3 2.0500 2.0500 2.0500 -0.0100 Lomiko Metals Inc. LMR 740 0.0450 0.0450 0.0450 0.0000 LINAMAR CORPORATION LNR 6 52.1300 52.0000 52.1300 +0.9300 Lite Access Technologies Inc. LTE 5 0.4500 0.4500 0.4500 0.0000 Leonovus Inc. LTV 935 0.1450 0.1400 0.1450 +0.0050 LUCARA DIAMOND CORP. J LUC 24 1.7100 1.6200 1.7100 +0.0900 LUNDIN GOLD INC. J LUG 9 5.3700 5.3600 5.3700 +0.0200 Luckystrike Resources Ltd. LUKY 5 0.4000 0.0000 LUNDIN MINING CORPORATION LUN 1809 6.3400 6.0800 6.1600 +0.0700 LEVON RESOURCES LTD. J LVN 150 0.1350 0.1350 0.1350 -0.0150 Leucrotta Exploration Inc. LXE 5 0.9600 0.9600 0.9600 -0.0400 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 12 0.1750 0.1750 0.1750 0.0000 Mosaic Capital Corporation M 0 5.5000 0.0000 Miranda Gold Corp. MAD 590 0.0300 0.0250 0.0300 0.0000 MAG SILVER CORP. J MAG 47 11.9100 11.6400 11.7600 +0.2200 Minera Alamos Inc. MAI 400 0.1150 0.1100 0.1150 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 7 17.5100 16.7500 17.5100 +0.9700 MAV Beauty Brands Inc. MAV 1 9.9500 0.0000 Maxar Technologies Inc. MAXR 48 8.2300 7.7900 8.0500 +0.5400 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 McChip Resources Inc MCS 3 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 6 4.8200 4.6600 4.6600 -0.2600 MONETA PORCUPINE MINES INC. J ME 10 0.1200 0.1200 0.1200 +0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 25.6000 0.0000 MEG ENERGY CORP. MEG 517 5.3300 5.1100 5.3200 +0.1700 MAINSTREET EQUITY CORP. J MEQ 0 46.1700 0.0000 National Access Cannabis Corp. META 3 0.7100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1967 21.0700 20.6600 21.0100 +0.2300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 20.6500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 14.3000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 20.5800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 18.1200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 2 18.2400 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.7000 0.0000 MAPLE LEAF FOODS INC. MFI 5 30.0400 29.9600 29.9900 -0.2400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 29 20.9200 20.9100 20.9100 +0.0100 MAGNA INTERNATIONAL INC. MG 24 69.6800 69.3100 69.4700 +0.5000 MEGA URANIUM LTD. J MGA 135 0.1150 0.1150 0.1150 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 19.4900 0.0000 Maple Gold Mines Ltd. MGM 990 0.1150 0.1100 0.1100 0.0000 Minto Apartment REIT MI.UN 0 18.6700 0.0000 GENWORTH MI CANADA INC. MIC 16 46.4900 45.9400 45.9500 +0.3100 EXCELSIOR MINING CORP. J MIN 10 0.8100 0.8100 0.8100 +0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 The Mint Corporation MIT 25 0.1200 0.1200 0.1200 -0.0150 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 23.1600 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 MANDALAY RESOURCES CORPORATION J MND 15 0.1350 0.1350 0.1350 0.0000 Blue Moon Zinc Corp. MOON 420 0.0450 0.0450 0.0450 0.0000 MARATHON GOLD CORPORATION J MOZ 41 0.9500 0.9400 0.9400 +0.0400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 55 1.5300 1.5000 1.5000 -0.0300 Monarch Gold Corporation MQR 1 0.2100 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MARTINREA INTERNATIONAL INC. MRE 16 12.3900 12.2400 12.3000 -0.0400 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 12.0900 11.9600 11.9700 -0.1100 METRO INC. MRU 93 48.9100 48.5100 48.7300 -0.2600 MORNEAU SHEPELL INC. MSI 43 27.0200 26.5800 26.9400 +0.3900 MULLEN GROUP LTD. MTL 7 12.2000 12.1000 12.2000 +0.0200 Martello Technologies Group Inc. MTLO 2 0.3650 0.0000 Manitou Gold Inc. MTU 60 0.0600 0.0400 0.0600 +0.0200 MTY FOOD GROUP INC. MTY 3 70.2300 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 9 20.4200 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 7 26.7000 0.0000 MCEWEN MINING INC. J MUX 204 2.4200 2.3500 2.3600 -0.0100 Mineworx Technologies Ltd. MWX 15 0.1250 0.1250 0.1250 0.0000 METHANEX CORPORATION MX 41 72.2500 70.7700 71.4200 -2.0000 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 MAX Resource Corp. MXR 951 0.3050 0.2550 0.3050 +0.0250 Maya Gold & Silver Inc. MYA 0 2.7600 0.0000 Namaste Technologies Inc. N 117 1.1200 1.1000 1.1000 -0.0900 NATIONAL BANK OF CANADA NA 141 62.4800 62.1500 62.3600 +0.0700 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 25.4900 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 8 22.6000 22.6000 22.6000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 25 0.6900 0.6700 0.6900 +0.0200 NTG Clarity Networks Inc. NCI 150 0.0300 0.0300 0.0300 -0.0050 NEVADA COPPER CORP. J NCU 5 0.4800 0.4800 0.4800 +0.0200 NORTHERN DYNASTY MINERALS LTD. J NDM 657 1.4100 1.2200 1.4000 +0.2400 Neo Performance Materials Inc. NEO 3 16.6200 16.6100 16.6200 +0.3500 Neptune Wellness Solutions Inc. NEPT 39 4.7700 4.6200 4.6400 -0.2200 NEXA RESOURNCES S.A. NEXA 11 12.8700 12.0000 12.5100 +0.4700 NextSource Materials Inc. NEXT 680 0.1200 0.1150 0.1200 0.0000 NFI GROUP INC NFI 32 33.7400 33.3100 33.4000 +0.1000 NOVAGOLD RESOURCES INC. J NG 48 5.0800 4.9200 4.9400 -0.0600 NEW GOLD INC. NGD 516 1.5300 1.4600 1.4700 -0.0100 Nevada Exploration Inc. NGE 3 0.2500 0.0000 NRG Metals Inc. NGZ 520 0.0950 0.0850 0.0850 0.0000 Nighthawk Gold Corp. NHK 10 0.4100 0.4100 0.4100 +0.0350 Mondias Natural Products Inc. NHP 3 NIKO RESOURCES LTD. NKO 220 0.0250 0.0200 0.0200 0.0000 NEW MILLENNIUM IRON CORP. J NML 965 0.0800 0.0750 0.0750 +0.0050 NEMASKA LITHIUM INC. NMX 8750 0.6100 0.5900 0.6000 -0.0100 North American Construction Group Ltd. NOA 16 13.5700 13.2000 13.5200 +0.3200 Noble Mineral Exploration Inc. NOB 150 0.1300 0.1300 0.1300 +0.0050 Noront Resources Ltd. NOT 44 0.2750 0.2750 0.2750 -0.0500 Nouveau Monde Graphite Inc. NOU 181 0.2300 0.2250 0.2300 0.0000 NORTHLAND POWER INC. NPI 160 24.9900 24.7000 24.8600 +0.0500 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 0 19.6000 0.0000 Noram Ventures Inc. NRM 3 0.1500 0.0000 Northern Shield Resources Inc. NRN 10 0.0450 0.0450 0.0450 0.0000 48North Cannabis Corp. NRTH 25 0.7100 0.7100 0.7100 +0.0100 Naturally Splendid Enterprises Ltd. NSP 425 0.1400 0.1400 0.1400 -0.0050 Nutrien Ltd. NTR 302 69.1900 67.9900 68.4800 +0.2100 NeutriSci International Inc. NU 1400 0.0900 0.0850 0.0900 0.0000 NAUTILUS MINERALS INC. J NUS 580 0.0600 0.0550 0.0550 -0.0050 NUVISTA ENERGY LTD. NVA 121 4.1000 3.9400 4.0700 +0.0200 NEOVASC INC. J NVCN 20 0.9500 0.9200 0.9500 +0.0100 Nevada Clean Magnesium Inc. NVM 20 0.0350 0.0350 0.0350 -0.0050 Novo Resources Corp. NVO 1 2.4500 2.4500 2.4500 -0.1800 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 11 26.9800 26.8400 26.9800 +0.2200 NORTH WEST COMPANY INC. (THE) VV NWC 29 32.1800 31.9800 32.1800 +0.1000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 196 11.0200 10.8600 10.9900 +0.1300 NEXGEN ENERGY LTD. J NXE 107 2.5800 2.4500 2.4500 -0.0900 NXGold Ltd. NXN 380 0.0800 0.0750 0.0750 0.0000 NexOptic Technology Corp. NXO 8 0.7100 0.7100 0.7100 0.0000 NorZinc Ltd. NZC 10 0.0850 0.0850 0.0850 0.0000 Obsidian Energy Ltd. OBE 760 0.4750 0.4650 0.4700 -0.0050 OCEANAGOLD CORPORATION OGC 508 4.2700 4.1200 4.1300 -0.1100 OrganiGram Holdings Inc. OGI 105 7.2000 7.0500 7.0800 -0.4500 OrganiGram Holdings Inc. Wts. OGI.WT.A 142 3.2300 3.0800 3.0900 +1.1100 Orla Mining Ltd. OLA 4 1.1800 1.1500 1.1500 -0.0300 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Osisko Metals Incorporated OM 270 0.5000 0.4950 0.4950 -0.0050 OROSUR MINING INC. OMI 6 0.1500 0.0000 ONCOLYTICS BIOTECH INC. ONC 16 2.9700 2.6700 2.9300 +0.1100 ONEX CORPORATION SV ONEX 13 77.8800 77.1200 77.8800 +0.7100 Optiva Inc. OPT 2 44.8000 44.5300 44.8000 +0.3500 OSISKO GOLD ROYALTIES LTD OR 31 13.0400 12.7800 12.7800 -0.0100 Orca Gold Inc. ORG 0 0.4200 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 3.0800 0.0000 NORBORD INC. OSB 5 38.0500 37.6200 37.6200 +0.2100 OSISKO MINING INC. J OSK 6 2.7100 0.0000 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 10.2000 0.0000 OPEN TEXT CORPORATION OTEX 59 49.4900 49.2900 49.4400 -0.0500 PAN AMERICAN SILVER CORP. PAAS 13 19.8600 19.5600 19.5700 0.0000 Pacton Gold Inc. PAC 35 0.2550 0.2550 0.2550 0.0000 Patriot One Technologies Inc. PAT 3 2.2100 0.0000 Patriot One Technologies Inc. C Wts. PAT.WT.C 2 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 11 79.9100 78.9400 79.9100 +1.3600 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 400 99.8800 99.7500 99.7500 0.0000 POLLARD BANKNOTE LIMITED PBL 1 23.8200 23.8200 23.8200 +0.3800 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.3400 0.0000 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.3500 0.0000 PharmaCielo Ltd. PCLO 1 8.5500 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 1365 0.2150 0.2000 0.2100 -0.0050 PRECISION DRILLING CORPORATION PD 1263 2.9300 2.7800 2.9000 +0.0900 Invesco Canadian Dividend Index ETF PDC 4 25.8300 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 2 24.8800 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0931 0.0000 PIERIDAE ENERGY LIMITED PEA 0 2.3000 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 5 27.5300 27.4700 27.5300 +0.1000 Prospera Energy Inc. PEI 70 0.0650 0.0650 0.0650 +0.0100 People Corporation PEO 0 7.8900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 100 6.8800 6.6600 6.8400 +0.0900 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 57 19.9300 19.9100 19.9300 0.0000 PREMIER GOLD MINES LIMITED J PG 138 1.7600 1.6800 1.7200 +0.0200 PENGROWTH ENERGY CORPORATION PGF 265 0.7600 0.7500 0.7500 0.0000 PERSHING GOLD CORPORATION J PGLC 1 1.5800 1.5800 1.5800 +0.2200 Pure Gold Mining Inc. PGM 4 0.7700 0.0000 Photon Control Inc. PHO 0 1.1900 0.0000 Sprott Physical Gold Trust CAD PHYS 23 13.9300 13.9200 13.9300 -0.0100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 6 POLARIS INFRASTRUCTURE INC. J PIF 4 11.2200 10.8600 11.1500 +0.0600 Pipestone Energy Corp. PIPE 1 1.5900 1.5900 1.5900 -0.2700 PARKLAND FUEL CORPORATION PKI 40 37.9600 37.4000 37.5100 -0.1700 Pinnacle Renewable Energy Inc. PL 3 9.8700 9.8700 9.8700 -0.7900 PARK LAWN CORPORATION PLC 0 23.9200 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 4602 0.2800 0.2700 0.2750 -0.0100 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.0100 4.0100 4.0100 +0.0200 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 8.4000 0.0000 PIMCO Monthly Income Fund PMIF 21 19.7100 19.6900 19.6900 0.0000 PERPETUAL ENERGY INC. PMT 6 0.2100 0.0000 POLYMET MINING CORP. J POM 10 0.9600 0.9500 0.9500 -0.0400 Painted Pony Energy Ltd. PONY 104 1.3800 1.3500 1.3800 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 77 8.4500 8.0100 8.1700 +0.0400 POWER CORPORATION OF CANADA SV POW 341 26.2400 25.9000 26.2400 +0.3400 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 23.4900 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.3100 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 22.0400 0.0000 PEMBINA PIPELINE CORPORATION PPL 298 47.7200 47.1600 47.6100 +0.2200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 22.9500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.3500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 350 0.1900 0.1900 0.1900 -0.0050 Invesco Canadian Pr Share Index ETF PPS 1 14.4500 0.0000 Petroteg Energy Inc. PQE 10 0.4400 0.4400 0.4400 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1600 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 15 50.0300 50.0300 50.0300 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 34 17.9300 17.9300 17.9300 +0.0100 PASON SYSTEMS INC. PSI 4 20.1200 20.0000 20.0100 +0.0200 PRAIRIESKY ROYALTY LTD. PSK 53 19.5900 19.2700 19.3000 -0.2200 Sprott Physical Silver Trust PSLV 29 7.6000 7.4600 7.5000 -0.0100 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0100 0.0000 Invesco Tactical Bond ETF PTB 1 18.2800 0.0000 POET Technologies Inc. PTK 40 0.3450 0.3450 0.3450 +0.0300 PLATINUM GROUP METALS LTD. J PTM 2 1.8400 1.8400 1.8400 +0.0100 Protech Home Medical Corp. PTQ 6 1.0300 0.0000 Pulse Oil Corp. PUL 930 0.1500 0.1450 0.1450 -0.0100 Pure Global Cannabis Inc. PURE 280 0.2800 0.2650 0.2700 -0.0150 PRETIUM RESOURCES INC. J PVG 286 10.4300 10.1300 10.1300 -0.1400 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.6000 0.0000 POWER FINANCIAL CORPORATION PWF 178 27.6000 27.2100 27.5500 +0.3400 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 22.9500 22.9500 22.9500 +0.0500 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.2200 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.3800 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 15.6300 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 24.1900 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 0 25.4800 0.0000 PAREX RESOURCES INC. J PXT 177 19.8200 19.5400 19.7000 +0.2200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 25.3000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 18.8300 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 8 10.5900 10.5500 10.5500 +0.5400 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 99.5000 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 61 31.4500 31.2600 31.3700 +0.2100 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 134 83.1100 81.8700 82.6500 +1.1200 Quarterhill Inc. QTRH 121 1.3200 1.3000 1.3100 0.0000 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 STINGRAY GROUP INC. SV RAY.A 0 6.5500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 3 48.6200 48.5500 48.5500 +0.2400 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 9.1000 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.3300 0.0000 RICHELIEU HARDWARE LTD. RCH 4 23.8000 23.4300 23.6200 -0.5500 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 168 72.4100 70.9900 71.3700 -0.7900 REDLINE COMMUNICATIONS GROUP INC. J RDL 60 1.1900 1.1900 1.1900 -0.4200 Real Matters Inc. REAL 7 4.5900 4.5200 4.5800 -0.0300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 222 25.2700 25.0900 25.2400 +0.0200 Renaissance Gold Inc. REN 15 0.1800 0.1800 0.1800 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 3.7700 3.7700 3.7700 +0.0200 RIFCO Inc. RFC 1 1.2400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 7 10.8700 10.7200 10.7200 +0.1600 Romios Gold Resources Inc. RG 50 0.0450 0.0450 0.0450 +0.0050 Reunion Gold Corporation RGD 15 0.1800 0.1800 0.1800 -0.0050 Reliq Health Technologies RHT 130 0.4400 0.4300 0.4300 -0.0300 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 16.3200 0.0000 Canopy Rivers Inc. RIV 97 4.8100 4.7100 4.7900 -0.0500 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 18.9700 0.0000 Relevium Technologies Inc. RLV 5 0.0850 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 9.2200 8.8700 9.2200 +0.3500 RUBICON MINERALS CORPORATION J RMX 0 1.2900 0.0000 TRANSALTA RENEWABLES INC. RNW 56 12.1200 11.9100 12.1200 +0.2300 ROYAL NICKEL CORPORATION J RNX 14297 0.7500 0.7100 0.7200 +0.0100 Renaissance Oil Corp. ROE 515 0.1600 0.1550 0.1550 -0.0050 Route1 Inc. ROI 370 0.0750 0.0700 0.0750 -0.0050 Roots Corporation ROOT 15 4.4000 4.2700 4.3900 +0.0300 ROXGOLD INC. J ROXG 110 0.8600 0.8500 0.8600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 20.6900 0.0000 Red Pine Exploration Inc. RPX 5 0.0550 0.0000 ROGERS SUGAR INC. RSI 39 6.0400 5.9800 6.0400 +0.0800 Radient Technologies Inc. RTI 80 0.9900 0.9600 0.9600 -0.1100 Pure Multi-Family REIT LP RUF.UN 0 8.2600 0.0000 RUSSEL METALS INC. RUS 8 23.6900 23.4100 23.6900 +0.5800 RESVERLOGIX CORP. J RVX 3 3.2400 3.1500 3.2400 -0.0200 ROYAL BANK OF CANADA RY 468 101.9400 101.0700 101.4200 +0.2200 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.0400 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 3 25.1100 25.1100 25.1100 +0.0300 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.0700 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.1900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 25.0900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 450 21.8300 21.8300 21.8300 -0.2400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 33 24.9600 24.9600 24.9600 +0.0200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 25.5100 0.0000 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 'BM' RY.PR.R 0 26.1200 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 22.1500 22.1500 22.1500 -0.1500 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.0400 0.0000 RYU Apparel Inc. RYU 123 0.0750 0.0750 0.0750 0.0000 Abitibi Royalties Inc. RZZ 0 9.6000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 935 0.4500 0.4400 0.4450 -0.0100 SAPUTO INC. SAP 60 39.5000 39.2500 39.4400 -0.0700 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 100 0.0150 0.0150 0.0150 -0.0050 SABINA GOLD & SILVER CORP. J SBB 18 1.3700 1.3200 1.3500 0.0000 Sirona Biochem Corp. SBM 4580 0.1250 0.1100 0.1250 +0.0250 Silver Bear Resources plc SBR 2 0.1300 0.0000 SHAWCOR LTD. SCL 17 19.9700 19.5700 19.9500 -0.0500 SEABRIDGE GOLD INC. J SEA 4 18.1500 18.0500 18.1500 +0.1500 Secova Metals Corp. SEK 400 0.0400 0.0400 0.0400 +0.0050 SECURE ENERGY SERVICES INC. J SES 59 7.9000 7.7500 7.9000 +0.1000 SOLSTICE GOLD CORP SGC 180 0.1250 0.1200 0.1250 +0.0050 SURGE ENERGY INC. J SGY 316 1.3100 1.2900 1.3100 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 36 1.2700 1.2200 1.2700 +0.0400 SHOPIFY INC. CL 'A' SV SHOP 11 229.0000 226.5700 229.0000 +0.7800 SIENNA SENIOR LIVING INC. SIA 225 17.7300 17.5700 17.7100 +0.1900 Sokoman Iron Corp. SIC 1986 0.1250 0.1100 0.1200 -0.0050 SPROTT INC. SII 30 2.5100 2.4900 2.5000 0.0000 SilverCrest Metals Inc. SIL 3 4.9700 4.9000 4.9000 0.0000 Siyata Mobile Inc. SIM 110 0.4650 0.4600 0.4600 -0.0200 Serengeti Resources Inc. SIR 100 0.3400 0.3400 0.3400 +0.0150 SAVARIA CORPORATION J SIS 10 14.4800 14.4300 14.4500 +0.0500 STELLA-JONES INC. SJ 20 42.4100 42.2400 42.3200 +0.0500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 261 27.3300 26.9200 27.0700 -0.1100 Skeena Resources Limited SKE 1150 0.2800 0.2700 0.2700 -0.0100 SUN LIFE FINANCIAL INC. SLF 388 47.7000 47.1400 47.6800 -0.1500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 21.3700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 20.3000 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 20.3900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 17.6500 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 14.6100 0.0000 Standard Lithium Ltd. SLL 1 1.3200 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 130 0.1000 0.0950 0.0950 -0.0050 Sama Resources Inc./Ressources Sama Inc. SME 253 0.2950 0.2950 0.2950 +0.0200 SEMAFO INC. J SMF 190 3.0500 2.9200 2.9500 +0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 21 10.6200 10.5200 10.6100 +0.1800 SNC - LAVALIN GROUP INC. SNC 36 37.6800 37.5200 37.5400 +0.1900 Sonoro Energy Ltd. SNV 4 0.0250 0.0000 Solo Growth Corp. SOLO 1990 0.0600 0.0550 0.0550 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 9 6.7300 6.6300 6.7200 +0.1600 STUART OLSON INC. SOX 0 5.5000 0.0000 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 40 100.1000 100.1000 100.1000 +0.1000 SUNOPTA, INC. SOY 22 5.7800 5.4400 5.7100 +0.2300 SUPERIOR PLUS CORP. SPB 103 11.2600 11.0900 11.1100 +0.0300 Snipp Interactive Inc. SPN 150 0.0700 0.0700 0.0700 0.0000 Spot Coffee (Canada) Ltd. SPP 10 0.1200 0.1200 0.1200 +0.0100 SQI Diagnostics Inc. SQD 10 0.0750 0.0750 0.0750 0.0000 SRG Graphite Inc. SRG 2 0.9900 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.5100 0.0000 SmartCentres REIT Variable Voting SRU.UN 104 33.5300 33.3300 33.4400 -0.2700 Storm Resources Ltd. SRX 3 1.8600 1.8600 1.8600 +0.0100 Silver Spruce Resources Inc. SSE 140 0.0300 0.0300 0.0300 0.0000 SANDSTORM GOLD LTD. SSL 581 7.0200 6.9100 7.0100 +0.0600 SSR Mining Inc. SSRM 36 18.5600 18.2400 18.2400 -0.0800 STEP Energy Services Ltd. STEP 37 2.0900 2.0100 2.0800 +0.0800 STELCO HOLDINGS INC. STLC 56 18.0800 17.5600 18.0100 +0.5300 Stamper Oil & Gas Corp. STMP 60 0.0250 0.0250 0.0250 -0.0050 STANTEC INC. STN 16 31.7600 31.5200 31.7600 -0.1400 SUNCOR ENERGY INC. SU 1132 44.0800 42.3900 43.8100 +0.3300 SUGARBUD CRAFT GROWERS CORP SUGR 170 0.0900 0.0850 0.0900 +0.0050 SOLIUM CAPITAL INC. J SUM 27 13.3000 13.0100 13.2900 +0.2900 Sun Metals Corp. SUNM 70 0.4000 0.3900 0.3900 -0.0200 Surge Exploration Inc. SUR 1565 0.0450 0.0400 0.0450 +0.0050 Sernova Corp. SVA 715 0.1750 0.1650 0.1750 0.0000 Storagevault Canada Inc. SVI 1261 2.8500 2.7500 2.8500 +0.1700 SILVERCORP METALS INC. J SVM 587 3.0800 2.8800 2.9100 -0.2000 Solarvest BioEnergy Inc. SVS 2 SIERRA WIRELESS, INC. SW 1 20.3600 20.3600 20.3600 -0.0700 Sarama Resources Ltd. SWA 20 0.0600 0.0550 0.0600 +0.0100 STORNOWAY DIAMOND CORPORATION J SWY 370 0.2000 0.1950 0.2000 +0.0050 SUPREMEX INC. SXP 6 2.5400 2.5000 2.5400 +0.0400 Skyharbour Resources Ltd. SYH 2 0.3500 0.0000 Purpose Strategic Yield Fund SYLD 0 TELUS CORPORATION T 284 46.9000 46.5300 46.8000 -0.0500 TRANSALTA CORPORATION TA 244 7.3900 7.3200 7.3700 +0.0500 TAG OIL LTD. J TAO 590 0.3700 0.3700 0.3700 0.0000 Tetra Bio Pharma Inc. TBP 259 0.7800 0.7600 0.7800 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 12 21.1500 20.9800 21.1200 +0.5800 TRICON CAPITAL GROUP INC. TCN 56 10.7000 10.5600 10.6400 +0.1500 TRICAN WELL SERVICE LTD. TCW 691 1.3600 1.2800 1.3400 +0.0500 TORONTO-DOMINION BANK (THE) TD 7465 74.9300 74.5400 74.7400 +0.2000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 19.3600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 21.9600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 21.8700 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 25.8200 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 17 25.5400 25.5000 25.5400 +0.1600 TD Bank Pr Series 22 TD.PF.L 0 25.0000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TRINIDAD DRILLING LTD. TDG 55 1.6800 1.6700 1.6800 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 243 31.7000 31.1600 31.2400 -0.1500 TIMBERCREEK FINANCIAL CORP. TF 19 9.3000 9.2100 9.2900 +0.0800 TFI INTERNATIONAL INC. TFII 19 39.5000 39.1500 39.1800 -0.0800 TRANSGLOBE ENERGY CORPORATION J TGL 16 2.5700 2.4900 2.5600 +0.0400 The Green Organic Dutchman Holdings Ltd. TGOD 86 3.4600 3.3600 3.4600 -0.2100 TERANGA GOLD CORPORATION J TGZ 60 4.2000 4.0900 4.0900 -0.0400 THERATECHNOLOGIES INC. TH 5 8.0300 7.8800 7.8800 -0.1800 Theratechnologies Inc. 5.75 30JUN23 TH.DB.U 200 90.0000 90.0000 90.0000 TAHOE RESOURCES INC. J THO 145 5.1700 5.0500 5.0900 +0.0500 TITAN MINING CORPORATION TI 2 1.0000 0.9800 0.9800 -0.0900 TOROMONT INDUSTRIES LTD. TIH 10 59.6500 58.8900 58.8900 -0.5900 Tinka Resources Limited TK 255 0.3400 0.3400 0.3400 -0.0100 TASEKO MINES LIMITED TKO 86 0.8000 0.7800 0.8000 +0.0300 Trackx Holdings Inc. TKX 150 0.3150 0.3150 0.3150 -0.0050 Troilus Gold Corp. TLG 5 0.7400 0.7400 0.7400 +0.0900 Theralase Technologies Inc. TLT 2 0.3750 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 7 26.9300 0.0000 TITAN MEDICAL INC. TMD 1 4.7400 0.0000 Thermal Energy International Inc. TMG 60 0.0850 0.0850 0.0850 +0.0050 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.2800 0.0000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 80 0.7600 0.6800 0.7600 +0.0100 TORC OIL & GAS LTD. TOG 201 4.5400 4.4300 4.4500 -0.0700 Amilot Capital Inc. TOM 5 0.1000 0.0000 TOTAL ENERGY SERVICES INC. TOT 2 9.8200 9.7900 9.8200 -0.0700 TOURMALINE OIL CORP. TOU 148 18.5300 17.7900 18.5200 +0.5000 TEMPLE HOTELS INC. TPH 1 3.0400 0.0000 THOMSON REUTERS CORPORATION TRI 82 70.2600 69.6500 69.8100 -0.2200 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 13.9500 0.0000 TRANSCANADA CORPORATION TRP 320 56.3900 56.0900 56.1000 +0.0100 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 13.7900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 18.0000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 18.1700 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 24.4900 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 935 2.2300 2.2000 2.2300 +0.0300 CannTrust Holdings Inc. TRST 10 9.9500 9.6900 9.9000 -0.4400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 0 5.8000 0.0000 The Stars Group Inc. TSGI 5 22.7900 22.5000 22.5500 +0.1000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 3405 0.3800 0.3650 0.3750 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 54 2.2000 2.1300 2.1700 -0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 95 1.3100 1.2800 1.3100 +0.0100 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 13.7700 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 141 14.5600 14.0700 14.5000 +0.3800 TOUCHSTONE EXPLORATION INC. TXP 4 0.2250 0.0000 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.6000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 5.2300 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 7 0.5300 0.0000 URANIUM PARTICIPATION CORPORATION U 33 4.8900 4.8500 4.8800 0.0000 Ucore Rare Metals Inc. UCU 60 0.1100 0.1100 0.1100 -0.0050 UEX CORPORATION J UEX 1020 0.1750 0.1650 0.1700 -0.0050 Urbanfund Corp. UFC 0 0.1100 0.0000 DOMTAR CORPORATION UFS 40 66.0800 65.1800 65.7400 +0.0800 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 6 36.9200 0.0000 UNI-SELECT INC. UNS 1 19.4000 19.4000 19.4000 -0.0300 URTHECAST CORP. J UR 54 0.1550 0.1550 0.1550 0.0000 UR-ENERGY INC. J URE 21 1.0100 1.0100 1.0100 0.0000 AMERICAS SILVER CORPORATION J USA 20 2.3000 2.2700 2.3000 +0.0300 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 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 40 25.1000 25.1000 25.1000 +0.0500 Vantex Resources Ltd. VAX 0 0.1700 0.0000 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 0 24.1300 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 33.4000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 21 31.9000 31.8400 31.9000 +0.1300 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 11 33.2400 33.2400 33.2400 +0.3900 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 11 33.0600 33.0600 33.0600 +0.4200 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 13 33.0600 33.0100 33.0100 -0.0400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 16 38.6400 38.6400 38.6400 +1.4200 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Vertical Exploration Inc. VERT 9 VERMILION ENERGY INC. VET 31 32.7700 32.1000 32.6400 +0.6400 VILLAGE FARMS INTERNATIONAL, INC. VFF 30 8.4500 8.1800 8.2300 -0.5500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 69 64.1000 63.9800 64.1000 +0.2500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 13 47.2000 47.1700 47.2000 +0.2900 Vanguard Growth ETF Portfolio VGRO 0 24.1300 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 Vitalhub Corp. VHI 50 0.2200 0.2150 0.2200 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 26.8800 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 127 10.7600 10.4000 10.7200 +0.1700 Victoria Gold Corp. VIT 73 0.5100 0.4900 0.5100 +0.0300 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 26.4300 0.0000 Avivagen Inc. VIV 1 0.5800 0.0000 Vivo Cannabis Inc. VIVO 61 1.0200 1.0000 1.0200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 VALEURA ENERGY INC. J VLE 2 3.1100 3.1000 3.1100 +0.1100 Viemed Healthcare, Inc. VMD 1 6.2000 6.2000 6.2000 +0.0900 5N PLUS INC. VNP 0 2.9800 0.0000 VALENER INC. 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VTT 1940 0.1400 0.1350 0.1350 +0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 49.3600 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 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 1 34.2900 0.0000 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 1 25.5900 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 4 26.8800 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.1600 0.0000 Current Water Technologies Inc. WATR 420 0.0450 0.0450 0.0450 +0.0050 WASTE CONNECTIONS, INC. WCN 63 111.4400 110.5100 111.1000 +0.1900 WHITECAP RESOURCES INC. J WCP 675 4.7400 4.5800 4.5900 -0.0700 WESDOME GOLD MINES LTD. WDO 43 5.0600 4.9100 4.9300 -0.1100 CANOPY GROWTH CORPORATION J WEED 450 62.9000 58.9600 61.4000 -2.3900 WESTERN FOREST PRODUCTS INC. WEF 310 1.9700 1.9500 1.9500 -0.0200 WEST FRASER TIMBER CO. LTD. WFT 83 79.9600 78.6700 78.6800 -0.9100 White Gold Corp. WGO 0 1.2900 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 102 13.3400 13.3000 13.3000 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 172 21.8500 20.9000 21.7900 +0.8400 WAJAX CORPORATION WJX 26 19.3200 19.0000 19.2700 -0.0200 Westleaf Inc. WL 1 3.5900 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 1013 0.2300 0.2200 0.2200 -0.0050 WeedMD Inc. WMD 28 1.8200 1.7900 1.8000 -0.0700 Wealth Minerals Ltd. WML 30 0.3800 0.3800 0.3800 0.0000 WESTON LTD. GEORGE WN 28 97.8800 97.2900 97.8600 -0.1400 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 WINPAK LIMITED WPK 1 46.9200 46.9200 46.9200 -0.1900 Wheaton Precious Metals Corp. WPM 122 28.2300 27.7400 27.8100 -0.3200 WESTPORT FUEL SYSTEMS INC. WPRT 46 1.6600 1.6000 1.6600 +0.0900 WESTERN COPPER AND GOLD CORPORATION J WRN 23 1.0000 0.9500 0.9900 -0.0200 Walker River Resources Corp. WRR 152 0.1000 0.1000 0.1000 0.0000 WSP GLOBAL INC. WSP 30 68.1300 67.1400 68.1300 +0.2700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 16 21.2500 20.8900 20.8900 -0.4800 The Alkaline Water Company Inc. WTER 24 4.9600 4.8000 4.8800 -0.0200 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 16.7100 0.0000 TMX GROUP LIMITED X 18 81.4900 80.7200 81.3000 +1.2400 GOLDMONEY INC. XAU 0 1.5900 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 40 24.9800 24.9500 24.9500 +0.0300 iShares Core Balanced ETF Portfolio XBAL 0 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 66 30.7800 30.7600 30.7700 +0.0500 Xebec Adsorption Inc. XBC 15 0.7900 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 11.9400 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 27 20.9700 20.9700 20.9700 +0.0600 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 30.7500 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 19.2400 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 4 19.1800 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 20.5500 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 42 24.1400 24.0900 24.1300 +0.1500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 0 26.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 7 28.5200 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1217 9.5900 9.4600 9.5500 +0.0100 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 1 20.0600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 30.8500 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 MULTIFTR USA IDX ETF(C-H)UN XFA 0 26.6300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 6 21.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 134 37.0300 36.9200 36.9600 +0.1200 ISHARES FLOATING RATE INDEX ETF UN XFR 48 20.1700 20.1700 20.1700 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 21.2700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 537 12.0600 11.8900 11.8900 -0.0600 iShares Core Growth ETF Portfolio XGRO 0 20.0800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 19.9500 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 12 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 27.0000 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 23.2000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 18.6200 0.0000 Xiana Mining Inc. XIA 0 0.0250 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 154 25.0800 24.9700 25.0200 +0.0200 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 62 24.7600 24.7100 24.7300 -0.0500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 2 18.9000 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1799 23.7000 23.6100 23.6500 +0.0100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 83 23.6900 23.6500 23.6900 +0.1800 Auxly Cannabis Group Inc. XLY 29 0.9000 0.9000 0.9000 -0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 12.6000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 18.7400 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 2 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 1 23.5100 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 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 1 40.2500 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.3500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 9 19.8500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 28 56.4500 56.2100 56.3100 -0.1400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 11 23.5200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 28 18.2400 18.1400 18.2400 +0.1100 iShares Core Canadian Short Term Bond Index ETF XSB 73 27.3700 27.3500 27.3500 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.3300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 19.4000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 7 19.0600 19.0400 19.0600 +0.0300 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 6 18.6300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 264 30.4900 30.3900 30.4400 -0.0400 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 6 19.1300 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 58.0900 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 35.9200 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 9.1500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.8000 0.0000 X-Terra Resources Inc. XTT 4 0.0900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 15 44.9400 44.8600 44.9100 +0.1800 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 21.4400 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 47.9500 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.9900 0.0000 YELLOW PAGES LIMITED Y 3 5.7000 5.6700 5.6700 -0.0400 YDx Innovation Corp. YDX 3 0.1300 0.0000 Edgewater Wireless Systems Inc. YFI 150 0.1050 0.1050 0.1050 -0.0050 YANGARRA RESOURCES LTD. YGR 1 2.7200 2.7200 2.7200 -0.0400 YAMANA GOLD INC. YRI 3691 3.7500 3.6200 3.6300 -0.0600 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 29 15.4300 15.4100 15.4200 +0.0200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 25.9300 0.0000 BMO Corporate Bond Index ETF ZCB 0 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 22.5000 0.0000 ZCL COMPOSITES INC. ZCL 25 9.9500 9.9300 9.9500 +0.0100 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 2 15.9700 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 3 21.2000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 72 14.0500 14.0500 14.0500 +0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 0 15.4600 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 8 20.2900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 42.4300 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 21 16.5000 16.5000 16.5000 +0.0800 BMO US DIVIDEND ETF CAD UNITS ZDY 3 32.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 281 28.9000 28.7700 28.8000 +0.0500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 19.3100 0.0000 Zenabis Global Inc. ZENA 18 4.1400 4.0200 4.0200 -0.1900 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 12 42.8300 42.6500 42.6900 +0.1200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 12 19.0200 0.0000 BMO Shiller Select US Index ETF ZEUS 0 21.7100 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 INDEX ETF UNITS ZFS 10 14.2000 14.2000 14.2000 +0.0100 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 42.3000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 34.6600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 8 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 INDIA EQUITY INDEX ETF UN ZID 0 18.5900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 24.6100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 45.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 44 31.3400 31.2700 31.3400 +0.1400 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 3 23.5700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 31.7600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 14.4400 0.0000 Zecotek Photonics Inc. ZMS 40 0.0650 0.0650 0.0650 +0.0050 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.3500 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 909 10.3200 10.2600 10.3000 +0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.2000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 51.0300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 23 22.4800 22.3900 22.4800 +0.2200 BMO S&P 500 INDEX ETF CAD UNITS ZSP 4 38.0400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 51.0500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 51.7200 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.3900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 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 0 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 52.9500 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 16.8800 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 3 18.5300 18.5300 18.5300 +0.0800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 18.5800 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 19.3900 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 2 20.2500 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 7 12.8900 12.8900 12.8900 +0.0100 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 1 29.2100 0.0000 Zymeworks Inc. ZYME 4 20.8800 20.5700 20.5700 -0.1600 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 9 20.3000 20.2600 20.2900 +0.0400 Trades: 46,656 Total Volume: 26,186,719 Total Value: $206,930,122 Advanced: 361 Declined: 277 Unchanged: 3,679 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.