Pure Trading Daily Market Summary February 08 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 4 0.6300 0.0000 Aton Resources Inc. AAN 10 0.0450 0.0450 0.0450 -0.0050 ADVANTAGE OIL & GAS LTD. AAV 416 1.9600 1.8800 1.8900 -0.0800 Advance Gold Corp. AAX 5 0.0600 0.0000 Azincourt Energy Corp. AAZ 1 0.0500 0.0000 Aben Resources Ltd. ABN 7 0.1550 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 39 8.7000 8.4900 8.6900 +0.2000 BARRICK GOLD CORPORATION ABX 2257 18.2100 17.7900 18.0800 +0.3400 AIR CANADA VOTING AND VARIABLE VOTING AC 337 31.4900 31.0800 31.3700 +0.2200 Aurora Cannabis Inc. ACB 1056 10.3600 9.9200 9.9900 -0.3000 ATCO LTD. CL 'I' NV ACO.X 17 42.2900 41.9400 42.1100 -0.0800 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 7 10.7700 10.3800 10.6600 -0.1000 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 7 14.1600 14.1500 14.1500 -0.0300 Aurora Solar Technologies Inc. ACU 30 0.0550 0.0550 0.0550 0.0000 ALARIS ROYALTY CORP. AD 13 18.8600 18.6700 18.7300 -0.3300 ACADIAN TIMBER CORP. ADN 0 15.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 13.8200 13.8200 13.8200 -0.6500 Adamera Minerals Corp. ADZ 160 0.0250 0.0250 0.0250 0.0000 Anfield Energy Inc. AEC 60 0.2000 0.2000 0.2000 +0.0050 AGNICO EAGLE MINES LIMITED AEM 85 57.7500 57.0600 57.4800 +0.4800 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 0.5200 0.0000 AETERNA ZENTARIS INC. AEZS 1 5.4300 5.4300 5.4300 +0.1400 AG GROWTH INTERNATIONAL INC. AFN 0 53.4000 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 16 5.4100 5.3400 5.3600 -0.0800 ALAMOS GOLD INC. J AGI 341 5.8600 5.6900 5.8600 +0.1600 AGT FOOD AND INGREDIENTS INC. AGT 24 17.8600 17.8600 17.8600 0.0000 American Helium AHE 480 0.0650 0.0600 0.0650 +0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.0700 0.0000 ALTUS GROUP LIMITED AIF 10 24.6100 23.8000 24.3600 +0.4100 Almonty Industries Inc. AII 4 0.6100 0.0000 AIMIA INC. AIM 32 3.7400 3.6700 3.6800 -0.0100 A.I.S. Resources Limited AIS 100 0.0800 0.0800 0.0800 +0.0050 ASANKO GOLD INC. J AKG 20 0.9700 0.9600 0.9600 -0.0200 ALX Uranium Corp. AL 150 0.0650 0.0650 0.0650 +0.0050 ALTAGAS LTD. ALA 145 14.9000 14.6800 14.7400 -0.1200 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 2 18.1100 18.1100 18.1100 +0.3800 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 19.1000 19.1000 19.1000 +0.3600 Aleafia Health Inc. ALEF 12 2.3700 2.3700 2.3700 -0.1100 Alliance Mining Corp. ALM 200 0.0150 0.0150 0.0150 +0.0050 Alio Gold Inc. ALO 125 1.0900 1.0500 1.0900 +0.0700 ALTIUS MINERALS CORPORATION ALS 15 12.1400 12.0500 12.1100 +0.0800 ALMADEN MINERALS LTD. AMM 30 0.9400 0.9300 0.9300 -0.0300 Amex Exploration Inc. AMX 14 0.5600 0.0000 ANACONDA MINING INC. J ANX 109 0.2550 0.2500 0.2500 0.0000 AFRICA OIL CORP. J AOI 4 1.2500 1.2300 1.2300 -0.0400 Ascot Resources Ltd. AOT 3 1.0700 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 47 47.8800 47.5100 47.7600 -0.0800 APHRIA INC. J APHA 468 12.9300 12.1200 12.3300 -0.3400 ALGONQUIN POWER & UTILITIES CORP. AQN 589 14.7600 14.6400 14.6900 -0.1400 ARGONAUT GOLD INC. J AR 122 1.8300 1.7700 1.8300 +0.0500 AECON GROUP INC. ARE 11 18.0100 17.9600 18.0100 -0.0500 AMERIGO RESOURCES LTD. J ARG 3 0.9200 0.0000 Aurania Resources Ltd. ARU 1 2.0500 0.0000 ARC RESOURCES LTD. ARX 755 9.5300 9.0900 9.5100 +0.6000 Avino Silver & Gold Mines Ltd. ASM 35 0.8300 0.8100 0.8300 -0.0100 ALACER GOLD CORP. J ASR 134 3.3400 3.2800 3.3000 -0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 11 18.6500 18.1000 18.1100 -0.5600 ATAC Resources Ltd. ATC 4 0.2650 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 64.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 43 73.8600 73.5100 73.7600 +0.0100 Antibe Therapeutics Inc. ATE 35 0.2450 0.2450 0.2450 -0.0050 ATHABASCA OIL CORPORATION J ATH 701 0.9300 0.9100 0.9300 -0.0100 ATLANTIC POWER CORPORATION ATP 27 3.3200 3.2800 3.3200 -0.0300 ATEX Resources Inc. ATX 0 0.4500 0.0000 ARITZIA INC. SV ATZ 19 17.8600 17.6300 17.6500 -0.3000 Aurion Resources Ltd. AU 0 1.2400 0.0000 AURYN RESOURCES INC. J AUG 2 1.3700 1.3500 1.3700 -0.0100 Aurelius Minerals Inc. AUL 100 0.0250 0.0250 0.0250 -0.0050 AURINIA PHARMACEUTICALS INC. J AUP 6 8.7800 8.7800 8.7800 +0.3800 Aura Resources Inc. AUU 10 0.0350 0.0350 0.0350 -0.0100 Avricore Health Inc AVCR 5 0.1900 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 860 0.0500 0.0500 0.0500 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 36.0000 0.0000 Thunderstruck Resources Ltd. AWE 200 0.0750 0.0750 0.0750 -0.0050 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 21.4000 0.0000 Artis REIT Pr Series I AX.PR.I 0 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 47 10.7600 10.7000 10.7600 -0.0400 ALEXCO RESOURCE CORP. J AXR 57 1.6200 1.5600 1.6200 +0.0500 ATALAYA MINING PLC ORDINARY J AYM 0 4.2500 0.0000 BCM Resources Corporation B 5 0.1000 0.1000 0.1000 -0.0450 BADGER DAYLIGHTING LTD. BAD 3 35.0700 35.0700 35.0700 -0.0600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 130 57.9700 57.1000 57.9700 -0.1400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 21.7600 21.7200 21.7200 +0.2300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 19.2000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 2 20.1200 20.1200 20.1200 -0.2900 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 19.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.2800 25.2800 25.2800 -0.1200 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 12.7300 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 30 BAM.PR.Z 0 21.2500 0.0000 BALMORAL RESOURCES LTD. J BAR 35 0.1700 0.1700 0.1700 +0.0200 BLACKBERRY LIMITED BB 532 10.8500 10.6900 10.7300 -0.0400 BOMBARDIER INC. CL 'A' MV BBD.A 29 2.2900 2.2100 2.2200 -0.0600 BOMBARDIER INC. CL 'B' SV BBD.B 7120 2.1700 2.0500 2.0700 -0.0900 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 22.0000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 40 45.3900 43.4000 44.9200 +1.7200 COTT CORPORATION BCB 22 20.6400 20.4700 20.5500 +0.0500 BCE INC. BCE 382 57.5500 57.1700 57.4000 -0.1300 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 16.0200 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 15.0900 15.0900 15.0900 +0.0100 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 15.5000 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 2 19.8100 19.8100 19.8100 +0.0400 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 117 16.3300 16.3300 16.3300 +0.0100 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 16.5900 0.0000 BLACK DIAMOND GROUP LIMITED BDI 8 1.8900 1.8700 1.8800 0.0000 BIRD CONSTRUCTION INC. BDT 11 6.4300 6.3000 6.3100 -0.1300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 14 40.9800 40.7800 40.8400 -0.2700 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 129 39.0900 38.1300 38.8200 +1.2400 Beauce Gold Fields Inc. BGF 6 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.2200 0.0000 Bausch Health Companies Inc. BHC 13 32.5700 32.0100 32.4800 -0.2000 Bayhorse Silver Inc. BHS 20 0.0900 0.0900 0.0900 -0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 22.8100 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 94 52.5900 51.8000 52.2600 +0.1700 BIRCHCLIFF ENERGY LTD. BIR 218 3.2100 3.1300 3.1800 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 11.0800 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.1600 0.0000 BLACK IRON INC. J BKI 60000 0.0750 0.0750 0.0750 -0.0100 Berkwood Resources Ltd. BKR 250 0.0750 0.0750 0.0750 0.0000 BALLARD POWER SYSTEMS INC. BLDP 16 4.3600 4.2200 4.2400 -0.0700 BORALEX INC. CL 'A' BLX 37 18.4500 18.2400 18.3900 -0.0100 BANK OF MONTREAL BMO 174 97.0700 96.2200 96.8900 -0.3600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 2 23.0100 23.0100 23.0100 -0.1400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 19.5900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 3 19.1100 19.1000 19.1000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 19.2700 19.2700 19.2700 +0.1000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 21.6700 21.6700 21.6700 +1.7700 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 24.1900 0.0000 BONTERRA ENERGY CORP. BNE 9 5.4400 5.3900 5.4200 0.0000 BONAVISTA ENERGY CORPORATION BNP 225 1.1200 1.0800 1.0900 -0.0300 BANK OF NOVA SCOTIA (THE) BNS 719 74.6300 73.9200 74.4700 -0.3300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 25.9200 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 22.4800 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 24.2500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 3 23.6700 23.6400 23.6700 +0.0200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 18.0500 18.0500 18.0500 +0.0100 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 'P' BPO.PR.P 0 16.7300 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 76 26.5100 26.1700 26.4800 +0.2100 Blue Sky Uranium Corp. BSK 4 0.1350 0.0000 BELO SUN MINING CORP. J BSX 367 0.3300 0.2950 0.3150 -0.0150 BAYTEX ENERGY CORP. BTE 3403 2.0300 1.9800 2.0000 +0.0100 B2GOLD CORP. J BTO 1306 4.1100 4.0100 4.1000 +0.0800 BELLATRIX EXPLORATION LTD. BXE 397 0.6600 0.6300 0.6500 -0.0400 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 103 10.2000 10.1800 10.2000 +0.0200 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 3 120.8500 119.4300 119.4300 -1.2600 CAE INC. CAE 140 28.1500 27.2600 27.6100 -0.4800 EVOLVE ACTIVE US CORE EQUITY ETF USD CAPS.U 0 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 41 48.7200 48.3900 48.6100 -0.1200 CASCADES INC. CAS 23 10.0500 9.8100 10.0000 +0.1500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 3 18.5800 0.0000 CBLT Inc. CBLT 10 0.0300 0.0300 0.0300 +0.0050 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 202 18.4300 18.4100 18.4200 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 2 76.4000 76.4000 76.4000 +1.1600 Canada Carbon Inc. CCB 1 0.0900 0.0000 Commerce Resources Corp. CCE 150 0.0600 0.0600 0.0600 -0.0050 CCL INDUSTRIES INC. CL 'B' NV CCL.B 24 56.7400 56.3700 56.5200 -0.3400 CAMECO CORPORATION CCO 407 16.7500 16.3100 16.3600 -0.5400 Canada Cobalt Works Inc. CCW 20 0.4900 0.4900 0.4900 +0.0100 Ceridian HCM Holding Inc. CDAY 0 53.1300 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 25.4300 0.0000 Canada Energy Partners Inc. CE 510 0.0100 0.0100 0.0100 0.0000 CENTAMIN PLC. ORDINARY CEE 2 2.0200 2.0200 2.0200 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 5 17.0800 17.0800 17.0800 +0.0400 CATHEDRAL ENERGY SERVICES LTD. CET 6 0.8000 0.0000 CES Energy Solutions Corp. CEU 129 3.1100 3.0500 3.0800 0.0000 CANACCORD GENUITY GROUP INC. CF 14 6.1600 6.0700 6.1400 -0.0700 Canaccord Genuity Group Inc. 6.25% 31DEC23 CF.DB.A 370 99.5000 99.5000 99.5000 -5.1500 CANFOR CORPORATION CFP 85 17.2900 16.8000 16.8600 -0.6400 CALFRAC WELL SERVICES LTD. CFW 18 2.6900 2.6100 2.6400 -0.0800 CANFOR PULP PRODUCTS INC. CFX 21 19.4900 19.0600 19.0600 -0.6800 CENTERRA GOLD INC. CG 121 6.9000 6.7600 6.8700 +0.1100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 21 1.7400 1.7000 1.7000 -0.0300 CINEPLEX INC. CGX 33 27.2500 27.1500 27.2100 +0.0500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 36 11.7300 11.4500 11.7000 +0.2500 CENTRIC HEALTH CORPORATION J CHH 10 0.3650 0.3600 0.3650 +0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 16 13.1800 13.1400 13.1400 -0.0700 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 114 7.1200 7.0300 7.0900 -0.0400 CHAMPION IRON LIMITED ORDINARY J CIA 2 1.4500 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 84.8100 83.7800 84.4600 -0.9300 CI FINANCIAL CORP. CIX 230 17.8200 17.2300 17.6200 -0.8900 CARDINAL ENERGY LTD. J CJ 250 1.9700 1.9100 1.9400 -0.0400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 41 5.9400 5.8600 5.8900 -0.0600 CHINOOK ENERGY INC. CKE 5 0.1350 0.1350 0.1350 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 31 17.8700 17.8500 17.8600 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 14 18.4000 18.4000 18.4000 +0.0500 ALCANNA INC CLIQ 16 4.9300 4.8700 4.8800 -0.1200 CLEARWATER SEAFOODS INCORPORATED CLR 4 5.0300 4.9500 5.0300 +0.0600 CELESTICA INC. SV CLS 40 11.0500 10.8800 10.9700 +0.0200 Canoe Mining Ventures Corp. CLV 290 0.0250 0.0250 0.0250 0.0000 Clarocity Corporation CLY 180 0.0100 0.0100 0.0100 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 166 111.1500 109.9800 110.9500 0.0000 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 19.1000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 25.1800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 5 7.0400 6.8900 6.9200 +0.0400 COPPER MOUNTAIN MINING CORPORATION J CMMC 25 0.8300 0.8200 0.8200 +0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 6 50.0200 50.0200 50.0200 -0.0100 CANACOL ENERGY LTD. J CNE 29 4.3300 4.2200 4.2500 -0.0800 CONTINENTAL GOLD INC. J CNL 3 2.1100 2.1100 2.1100 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 913 34.5600 33.8900 34.1400 -0.3600 CANADIAN NATIONAL RAILWAY CO. CNR 271 110.1800 109.2600 109.7200 -0.2900 Condor Gold plc COG 10 0.6000 0.6000 0.6000 +0.0600 CORO MINING CORP. J COP 10 0.0600 0.0600 0.0600 0.0000 CORREVIO PHARMA CORP. CORV 5 5.2000 4.9000 5.2000 -0.0400 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 33 267.4600 265.0800 265.2300 -1.7300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 445 12.6500 12.5700 12.6400 +0.0400 CRESCENT POINT ENERGY CORP. CPG 2159 3.4400 3.3500 3.4100 +0.0400 CAPITAL POWER CORPORATION CPX 29 29.6800 29.5000 29.6100 -0.2000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.3400 25.3400 25.3400 +0.0100 CREW ENERGY INC. CR 860 0.8900 0.8500 0.8900 +0.0200 Critical Elements Corporation CRE 49 0.7100 0.7000 0.7000 -0.0100 CRH MEDICAL CORPORATION J CRH 36 4.5200 4.3700 4.5200 +0.0400 Cronos Group Inc. CRON 599 29.0300 25.8200 26.0900 -2.3400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 13 13.6900 13.5800 13.6400 +0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 6 13.1600 13.1100 13.1300 -0.0100 CAPSTONE MINING CORP. J CS 225 0.5800 0.5500 0.5600 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 13.8800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 145 15.1200 14.9700 15.0800 -0.0100 CO2 Solutions Inc. CST 35 0.0800 0.0750 0.0800 0.0000 CONSTELLATION SOFTWARE INC. CSU 1 994.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 19.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 18 152.5400 152.2000 152.2000 -0.2400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 112 33.6900 33.4900 33.6100 -0.0400 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 39.5200 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 183 11.5300 11.4300 11.5000 -0.0400 Copper Fox Metals Inc. CUU 65 0.1150 0.1150 0.1150 0.0000 CUV Ventures Corp. CUV 390 0.3450 0.3300 0.3300 -0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.0100 0.0000 CENOVUS ENERGY INC. CVE 1639 10.0500 9.8200 9.8900 -0.2100 CANADIAN WESTERN BANK CWB 48 29.1800 28.7100 29.1800 -0.0100 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 19.9900 19.9900 19.9900 -0.0100 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 25.1800 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 57 5.2500 5.1100 5.1100 -0.1300 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9100 0.0000 Colorado Resources Ltd. CXO 60 0.0550 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 1 19.5300 0.0000 Cypress Development Corp. CYP 100 0.2000 0.2000 0.2000 -0.0150 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 38 23.8900 23.7700 23.8200 -0.1100 Neptune Dash Technologies Corp. DASH 1420 0.0450 0.0450 0.0450 +0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 6 1.3200 1.2900 1.3200 +0.0600 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 19.5500 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 1.2500 1.2400 1.2500 +0.0500 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 Defiance Silver Corp. DEF 4 0.2200 0.0000 ALMADEX MINERALS LTD DEX 1 0.3300 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 1 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 2 8.5300 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 19.7100 0.0000 DETOUR GOLD CORPORATION J DGC 490 13.1100 12.3500 13.0800 +0.6400 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2 4.6400 4.6400 4.6400 +0.0300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.0300 10.0300 10.0300 -0.0300 DHX MEDIA LTD DHX 9 2.5500 2.5100 2.5100 -0.0300 DOREL INDUSTRIES INC. CL 'B' SV DII.B 13 17.0000 16.5500 16.5500 -0.3100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 64 10.4600 10.4500 10.4500 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 3 3.0500 3.0000 3.0500 -0.1200 Evolve Active Canadian Preferred Share ETF DIVS 0 17.6900 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 74 13.3700 13.3500 13.3500 -0.0300 DENISON MINES CORP. DML 110 0.6900 0.6800 0.6800 -0.0100 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 170 0.2500 0.2500 0.2500 +0.0100 DYNACOR GOLD MINES INC. J DNG 15 1.7100 1.7000 1.7100 +0.0300 DOLLARAMA INC. DOL 110 36.9900 36.0900 36.3300 -0.6700 BRP INC. SV DOO 13 36.6500 36.0000 36.2200 -0.3300 DUNDEE PRECIOUS METALS INC. DPM 55 4.3300 4.2800 4.3100 +0.0600 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 29 17.1300 16.9400 17.0900 -0.1100 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.0500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 9 13.1200 13.0500 13.0900 +0.0400 DREAM UNLIMITED CORP. CL 'A' SV DRM 7 6.8600 6.7900 6.8300 -0.0300 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 39 7.4000 7.2400 7.3000 -0.0200 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 42.3100 41.9000 42.3100 +0.2500 Dunnedin Ventures Inc. DVI 500 0.0700 0.0700 0.0700 +0.0050 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 Dynamic iShares Active Global Financial Services ETF DXF 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 2 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 63 19.3000 19.2700 19.3000 +0.0100 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 9 19.8400 19.8400 19.8400 +0.0100 DynaCERT Inc. DYA 123 0.3900 0.3400 0.3400 -0.0150 Eastwest Bioscience Inc. EAST 325 0.1250 0.1150 0.1250 +0.0100 ENCANA CORPORATION ECA 5811 8.3800 7.9700 8.0600 -0.3300 ECN CAPITAL CORP. ECN 31 3.9800 3.9500 3.9800 +0.0100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.6400 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 19.4700 0.0000 ECOBALT SOLUTIONS INC. J ECS 262 0.4800 0.4650 0.4750 -0.0100 ENDEAVOUR SILVER CORP. J EDR 51 2.9900 2.9400 2.9800 +0.0500 ENDEAVOUR MINING CORPORATION ORDINARY EDV 80 21.6700 21.3500 21.5500 -0.1100 ELEMENT FLEET MANAGEMENT CORP. EFN 70 7.1600 7.1000 7.1600 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 20.3100 0.0000 ENERGY FUELS INC. J EFR 20 4.0800 3.9500 3.9800 -0.1900 ENERFLEX LTD. EFX 7 16.7500 16.7500 16.7500 -0.0200 EAGLE ENERGY INC. J EGL 5 0.0550 0.0000 Eguana Technologies Inc. EGT 280 0.1950 0.1850 0.1950 +0.0050 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 Enerdynamic Hybrid Technologies Corp. EHT 687 0.0700 0.0600 0.0650 +0.0100 EXCHANGE INCOME CORPORATION EIF 3 29.0100 29.0100 29.0100 +0.0200 CANOE EIT INCOME FUND UNITS EIT.UN 35 11.2700 11.2100 11.2700 +0.0300 Elysee Development Corp. ELC 15 0.3900 0.3900 0.3900 +0.0100 ELDORADO GOLD ELD 549 5.3800 5.0700 5.3500 +0.2800 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 90 46.6100 46.3600 46.4800 -0.0200 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 25.0000 0.0000 Emblem Corp. EMC 1 1.5200 1.5200 1.5200 -0.0700 Emerald Health Therapeutics, Inc. EMH 66 3.8800 3.5600 3.5600 -0.4100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 24 31.0400 30.7300 30.8600 +0.1700 WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 ENBRIDGE INC. ENB 2043 48.9300 47.6000 47.8900 -1.3800 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 24.1000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 23.7000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 18.0700 18.0700 18.0700 +0.1300 ENBRIDGE INC. PR SER '7' ENB.PR.J 2 17.2800 17.2800 17.2800 -0.1200 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 18.9400 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 16.8800 16.8800 16.8800 -0.1500 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 16.8600 0.0000 EQUITABLE GROUP INC. EQB 0 67.0400 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 1 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 40 1.1300 1.1200 1.1300 +0.0400 EASTMAIN RESOURCES INC. J ER 275 0.1500 0.1500 0.1500 -0.0050 ENERPLUS CORPORATION ERF 349 10.6600 10.4700 10.5400 -0.1400 ERO COPPER CORP ERO 6 12.9800 12.6800 12.8000 -0.2000 ENSIGN ENERGY SERVICES INC. ESI 53 4.5000 4.4300 4.4300 -0.0700 EURO SUN MINING INC. J ESM 375 0.2850 0.2750 0.2800 -0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 20 0.2750 0.2750 0.2750 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 7 16.1000 15.8800 16.0400 -0.1300 Entree Resources Ltd. ETG 30 0.6000 0.6000 0.6000 +0.0200 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.1100 0.0000 Eve & Co Incorporated EVE 572 0.2850 0.2750 0.2850 0.0000 Evrim Resources Corp. EVM 40 0.3200 0.3200 0.3200 +0.0100 Earthworks Industries Inc. EWK 1090 0.0500 0.0400 0.0500 +0.0100 EXTENDICARE INC. EXE 42 7.6000 7.4100 7.4800 -0.0100 EXFO INC. SV EXF 2 4.3600 4.3400 4.3600 -0.0400 EXCELLON RESOURCES INC. J EXN 62 0.9300 0.9100 0.9300 +0.1200 Equitorial Exploration Corp. EXX 1740 0.0300 0.0300 0.0300 -0.0050 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 3.7700 3.7700 3.7700 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 12 13.6300 13.4600 13.6200 +0.1000 First Cobalt Corp. FCC 201 0.1700 0.1700 0.1700 +0.0050 Fidelity Canadian High Dividend Index ETF FCCD 1 Fidelity International High Dividend Index ETF FCID 1 FIRST CAPITAL REALTY INC. FCR 16 21.1900 21.0600 21.1900 -0.0400 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 21.6746 0.0000 FISSION URANIUM CORP. J FCU 150 0.5400 0.5200 0.5200 -0.0200 Fidelity U.S. High Dividend Index ETF FCUD 2 21.7325 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Frontera Energy Corporation FEC 18 11.0100 10.7700 10.9800 +0.0400 First Mining Gold Corp. FF 5 0.3400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 623.2000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 20.6400 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.4100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 2 6.8000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 9.9700 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 8 6.9000 6.9000 6.9000 -0.0300 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 2 10.8000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 13.0400 0.0000 The Supreme Cannabis Company, Inc. FIRE 1486 2.2100 1.8300 1.8400 -0.3400 Franklin Liberty CDN INV GR CORP ETF FLCI 1 18.9000 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 Purpose Floating Rate Income Fund A FLOT 0 8.8400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 655 14.1900 13.5600 13.7800 -0.7300 FIRST NATIONAL FINANCIAL CORPORATION FN 2 28.5400 28.4500 28.5400 -0.1600 Fancamp Exploration Ltd. FNC 3 0.0550 0.0000 FRANCO-NEVADA CORPORATION FNV 50 100.6300 99.8800 99.9800 +0.3000 Falcon Oil & Gas Ltd FO 450 0.3300 0.3200 0.3300 +0.0050 Fortress Blockchain Corp. FORT 15 0.1200 0.1200 0.1200 0.0000 Falco Resources Ltd. FPC 215 0.3250 0.3250 0.3250 -0.0050 FIRST MAJESTIC SILVER CORP. J FR 235 8.0300 7.8700 8.0000 +0.2100 FREEHOLD ROYALTIES LTD. FRU 22 8.6700 8.5500 8.6600 0.0000 First Asset Enhanced Short Duration Bond ETF FSB 0 9.8800 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 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 15 12.1000 11.9200 12.1000 +0.0300 FORTUNE MINERALS LIMITED J FT 20 0.1150 0.1150 0.1150 -0.0100 Fintech Select Ltd. FTEC 165 0.0550 0.0550 0.0550 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 23 7.9000 7.7500 7.8700 +0.0100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8100 0.0000 FORTIS INC. FTS 270 47.8600 47.7100 47.7600 -0.1400 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.8900 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 17.0000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 19.2400 0.0000 FINNING INTERNATIONAL INC. FTT 79 25.4900 25.3000 25.3200 -0.0100 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 KATIPULT TECHNOLOGY CORP FUND 565 0.2550 0.2400 0.2400 -0.0100 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 Fission 3.0 Corp. FUU 5 0.1300 0.1300 0.1300 0.0000 First Vanadium Corp. FVAN 40 0.6200 0.6100 0.6200 -0.0100 FORTUNA SILVER MINES INC. FVI 76 5.1700 5.1000 5.1500 +0.0400 Flow Capital Corp FW 50 0.1200 0.1200 0.1200 0.0000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 7 13.7200 0.0000 GOLDCORP INC. G 1385 14.7300 14.5600 14.6500 -0.0100 Great Bear Resources Ltd. GBR 0 2.3500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 14 52.1200 51.8000 51.9900 -1.3500 GRAN COLOMBIA GOLD CORP. J GCM 1 3.9400 3.9400 3.9400 +0.0300 Gespeg Copper Resources Inc. GCR 80 0.0350 0.0350 0.0350 +0.0050 GOODFELLOW INC. GDL 0 11.1500 0.0000 Golden Pursuit Resources Ltd. GDP 2 Global Dividend Growth Split Corp. A GDV 0 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 GIBSON ENERGY INC. GEI 36 19.7000 19.4300 19.5700 -0.1700 Global Energy Metals Corp. GEMC 510 0.0450 0.0450 0.0450 0.0000 GENENEWS LIMITED J GEN 435 0.0600 0.0550 0.0600 0.0000 Glen Eagle Resources Inc. GER 0 0.1200 0.0000 Granada Gold Mine Inc. GGM 50 0.1950 0.1950 0.1950 +0.0100 GGX Gold Corp. GGX 170 0.0950 0.0950 0.0950 0.0000 CGI Inc. GIB.A 112 89.2400 88.4000 89.2400 +0.6500 GILDAN ACTIVEWEAR INC. GIL 39 45.9100 45.5800 45.6600 -0.2200 Great Lakes Graphite Inc. GLK 110 0.0350 0.0350 0.0350 +0.0050 Geomega Resources Inc. GMA 324 0.0750 0.0750 0.0750 +0.0050 GMP CAPITAL INC. GMP 14 2.4800 2.4400 2.4600 -0.0100 Gainey Capital Corp. GNC 120 0.0950 0.0900 0.0900 +0.0050 Goldmining Inc. GOLD 0 1.0000 0.0000 Good Life Networks Inc. GOOD 75 0.2900 0.2850 0.2850 -0.0150 CANADA GOOSE HOLDINGS INC. SV GOOS 132 74.5500 70.5600 74.5500 +2.0200 Graphite One Resources Inc. GPH 10 0.0350 0.0350 0.0350 0.0000 GREAT PANTHER SILVER LIMITED J GPR 30 0.9900 0.9600 0.9600 +0.0400 BSM TECHNOLOGIES INC. J GPS 10 0.8500 0.8500 0.8500 0.0000 Golden Predator Mining Corp. GPY 3 0.2750 0.0000 GOLDEN QUEEN MINING CO. LTD. J GQM 415 0.0400 0.0350 0.0350 -0.0050 NanoXplore Inc. GRA 0 1.7400 0.0000 Gratomic Inc. GRAT 1570 0.0900 0.0850 0.0850 -0.0050 Golden Arrow Resources Corporation GRG 40 0.3650 0.3650 0.3650 +0.0650 Galore Resources Inc. GRI 100 0.0200 0.0200 0.0200 0.0000 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.9700 0.0000 Growmax Resources Corp. GRO 5 0.0750 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 5 59.8400 59.8000 59.8000 0.0000 GLUSKIN SHEFF + ASSOCIATES INC. GS 42 11.2000 10.7200 10.8100 -0.0900 GOLDEN STAR RESOURCES LTD. GSC 12 5.0800 4.9700 5.0300 +0.0900 Goldstrike Resources Ltd. GSR 530 0.0500 0.0500 0.0500 -0.0050 Gold Standard Ventures Corp. GSV 30 1.6800 1.6400 1.6600 0.0000 GOEASY LTD. GSY 9 40.8900 39.7500 40.4200 +0.1800 GTA Resources And Mining Inc. GTA 20 0.0200 0.0200 0.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 388 2.9000 2.8300 2.8900 +0.0400 GTEC Holdings Ltd. GTEC 15 0.5300 0.5300 0.5300 0.0000 Gatling Exploration Inc. GTR 1 0.3000 0.0000 GT Gold Corp. GTT 22 0.7100 0.7100 0.7100 -0.0100 KNIGHT THERAPEUTICS INC. GUD 29 7.8600 7.7800 7.8000 +0.0300 GUYANA GOLDFIELDS INC. J GUY 32 1.5100 1.4900 1.4900 0.0000 Gowest Gold Ltd. GWA 350 0.0400 0.0350 0.0350 -0.0050 GREAT-WEST LIFECO INC. GWO 432 29.4400 28.9600 29.2600 -0.4700 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 24.8700 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 88 25.1600 25.1600 25.1600 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.3100 0.0000 GEAR ENERGY LTD. GXE 13 0.5600 0.5600 0.5600 -0.0100 GRANITE OIL CORP. J GXO 3 0.6100 0.0000 Goldsource Mines Inc. GXS 185 0.1150 0.1100 0.1100 0.0000 Goviex Uranium Inc. GXU 10 0.1400 0.1400 0.1400 0.0000 GUYANA GOLDSTRIKE INC. GYA 190 0.2000 0.2000 0.2000 -0.0600 HYDRO ONE LIMITED H 183 21.1400 20.9800 21.0400 -0.0600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 146 10.6400 10.6200 10.6400 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 19.5800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 7.8200 7.8200 7.8200 +0.0100 Handa Mining Corporation HAND 7 0.0550 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 45.3200 0.0000 HUDSON'S BAY COMPANY HBC 64 7.8900 7.7700 7.8000 -0.1200 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 628 7.9800 7.8800 7.9500 -0.0200 HOME CAPITAL GROUP INC. HCG 27 15.6100 15.4700 15.4800 0.0000 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 2 11.8800 11.8700 11.8700 -0.0300 HEXO Corp. HEXO 217 7.3000 7.0300 7.0500 -0.1900 HEXO Corp. Wts. HEXO.WT 1 3.3900 0.0000 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 8.4500 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 9 10.0000 9.9900 9.9900 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 18 36.9500 36.7300 36.9500 -0.2300 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 39 8.0200 8.0200 8.0200 -0.1900 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 58 11.1000 11.0200 11.0200 -0.0500 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 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 0 9.0100 0.0000 Newstrike Brands Ltd. HIP 679 0.5100 0.4700 0.4750 -0.0350 HIVE Blockchain Technologies Ltd. HIVE 401 0.3900 0.3500 0.3750 +0.0200 HIGH LINER FOODS INCORPORATED HLF 5 7.5800 7.5500 7.5500 -0.1000 Havilah Mining Corporation HMC 2 0.2900 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 71 20.8800 20.3200 20.3500 -0.5400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 20 9.8500 9.8200 9.8400 +0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 35 7.1600 7.1100 7.1100 -0.0600 HORIZON NORTH LOGISTICS INC. J HNL 18 1.8800 1.8100 1.8500 +0.0300 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 276 2.8200 2.7300 2.8100 +0.0600 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 174 6.5500 6.5300 6.5500 -0.0900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 8.1500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 11 7.3200 7.2600 7.2900 -0.0500 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 107 5.8700 5.7500 5.7900 -0.0100 HPQ-Silicon Resources Inc. HPQ 342 0.0750 0.0700 0.0750 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 463 8.4200 8.3400 8.4200 +0.0500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 61 6.8700 6.7900 6.7900 -0.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 15 58.3400 57.2000 58.1300 -0.0300 H&R REIT HR.UN 95 22.8300 22.6100 22.7900 +0.0800 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 1375 0.3750 0.3700 0.3700 -0.0050 HEROUX-DEVTEK INC. HRX 13 13.9900 13.8100 13.9700 -0.0300 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 11 4.0700 4.0300 4.0300 0.0000 HUSKY ENERGY INC. HSE 742 14.9900 14.5800 14.9600 +0.1200 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 10.1600 10.1600 10.1600 +0.7600 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 30 49.8100 49.1600 49.8000 -0.0200 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 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 1 12.2500 12.2500 12.2500 -3.1900 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 Harvest One Cannabis Inc. HVT 33 0.6800 0.6800 0.6800 -0.0300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 340 5.6900 5.6400 5.6400 +0.0500 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 193 33.6300 33.4900 33.6300 -0.1800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 30 35.1700 34.7800 35.0300 -0.3900 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 0 32.0200 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 35 9.3400 9.3400 9.3400 -0.0600 Ind Alliance A Pr G IAF.PR.G 0 20.4900 0.0000 iA Financial Corporation IAG 20 48.8900 48.4500 48.8800 +0.3600 IBI GROUP INC. IBG 2 4.2700 4.2100 4.2700 +0.0400 Interbit Ltd. IBIT 0 1.1800 0.0000 REIT INDEXPLUS INCOME FUND TRUST UNITS IDR.UN 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 36 113.0500 110.5000 111.4600 +0.4500 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 23.9500 0.0000 Itafos IFOS 0 1.0000 0.0000 INTERFOR CORPORATION IFP 153 17.3900 16.6200 16.7100 -0.8400 Intl Frontier Resources Corporation IFR 70 0.0900 0.0900 0.0900 +0.0050 IGM FINANCIAL INC. IGM 5 33.0000 32.9500 33.0000 -0.6600 IMPERIAL METALS CORP. III 5 1.7600 1.7000 1.7600 -0.0400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 12 14.1600 14.1200 14.1300 -0.0200 IAMGOLD CORPORATION IMG 966 4.7100 4.5800 4.6200 -0.0200 IMPERIAL OIL LTD. IMO 215 36.0600 35.2100 35.4600 -0.5100 iMetal Resources Inc. IMR 630 0.1050 0.0950 0.1050 +0.0050 IMV Inc IMV 1 6.7600 6.7600 6.7600 +0.0300 InMed Pharmaceuticals Inc. IN 109 0.7300 0.7100 0.7100 +0.0300 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 42 14.7400 14.5200 14.7300 +0.1600 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 1630 99.4400 98.0100 98.0100 -0.4800 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 10.0200 10.0100 10.0200 +0.0400 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 2 10.1700 0.0000 IOU Financial Inc. IOU 4 0.1800 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 25 0.5300 0.4900 0.5300 +0.1150 INTERNATIONAL PETROLEUM CORPORATION IPCO 0 4.7800 0.0000 INTER PIPELINE LTD. IPL 538 20.9400 20.6500 20.9300 +0.2000 IPL Plastics Inc. IPLP 1 11.4900 11.4900 11.4900 +1.6900 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 2 International Samuel Exploration Corp. ISS 820 0.0250 0.0200 0.0250 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 16.0300 16.0300 16.0300 -0.1900 INTERNATIONAL TOWER HILL MINES LTD. J ITH 45 0.8000 0.7800 0.7800 +0.0100 INTERTAPE POLYMER GROUP INC. ITP 16 18.8200 18.6800 18.7700 -0.1100 Internet of Things Inc. ITT 900 0.0250 0.0250 0.0250 0.0000 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 452 3.1800 3.1100 3.1500 +0.0100 JAGUAR MINING INC. J JAG 310 0.2050 0.1950 0.2050 -0.0100 JUST ENERGY GROUP INC. JE 95 4.6800 4.3600 4.6400 +0.2400 Juggernaut Exploration Ltd. JUGR 280 0.0750 0.0750 0.0750 0.0000 James E. Wagner Cultivation Corp. JWCA 12 0.7700 0.7700 0.7700 0.0000 Jamieson Wellness Inc. JWEL 17 18.8200 18.3800 18.4600 -0.4600 KINROSS GOLD CORPORATION K 1729 4.5400 4.4300 4.5000 +0.0800 Kalytera Therapeutics Inc. KALY 6160 0.0800 0.0750 0.0750 -0.0050 Kalytera Therapeutics Inc. Wts. KALY.WT 160 0.0350 0.0350 0.0350 0.0000 HashChain Technology Inc. KASH 1500 0.0350 0.0300 0.0350 +0.0050 KATANGA MINING LIMITED KAT 4 0.6500 0.0000 K-BRO LINEN INC. KBL 0 34.0000 0.0000 Cobalt 27 Capital Corp. KBLT 1277 4.1800 3.9800 4.1800 +0.0800 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 15.3900 0.0000 KELT EXPLORATION LTD. J KEL 158 4.2800 4.1700 4.1800 -0.0700 KERR MINES INC. J KER 150 0.1500 0.1500 0.1500 0.0000 KEYERA CORP. KEY 184 28.3600 27.9800 28.0000 -0.2900 Kilo Goldmines Ltd. KGL 70 0.0150 0.0150 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 5 2.6700 2.6700 2.6700 +0.0400 KIRKLAND LAKE GOLD LTD. J KL 143 44.4900 42.7700 44.2600 +0.9400 Kinder Morgan Canada Limited KML 58 14.7500 14.6300 14.7000 -0.0100 Kinder Morgan Canada Limited KML.PR.C 0 23.0000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 56 17.4200 17.2800 17.3600 +0.1600 K92 Mining Inc. KNT 3 1.0600 0.0000 KP TISSUE INC. KPT 3 8.9300 8.9100 8.9100 -0.0900 KARNALYTE RESOURCES INC. J KRN 15 0.2500 0.2500 0.2500 -1.8500 CRIUS ENERGY TRUST UNITS KWH.UN 920 7.5200 7.4800 7.5200 +0.0300 KINAXIS INC. J KXS 17 76.8600 76.4400 76.6200 -0.5700 LOBLAW COMPANIES LIMITED L 42 66.6600 66.1000 66.5900 +0.0400 LITHIUM AMERICAS CORP. J LAC 12 4.0500 4.0300 4.0500 +0.0200 LARAMIDE RESOURCES LTD. J LAM 5 0.4000 0.4000 0.4000 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 202.4100 0.0000 Latin American Minerals Inc. LAT 1910 0.0150 0.0150 0.0150 -0.0050 LAURENTIAN BANK OF CANADA LB 9 43.8100 43.7300 43.7600 -0.2400 Lions Bay Capital Inc. LBI 10 0.0350 0.0350 0.0350 -0.0600 Lattice Biologics Ltd. LBL 810 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 47 9.9900 9.9600 9.9900 +0.0200 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.8600 0.0000 LEADFX INC. J LFX 1 0.9100 0.0000 LGC Capital Ltd. LG 175 0.1050 0.1000 0.1000 0.0000 LARGO RESOURCES LTD. J LGO 191 2.6300 2.4500 2.5600 +0.1000 LOGISTEC CORP. CL 'B' SV LGT.B 0 42.5000 0.0000 American Lithium Corp. LI 150 0.3350 0.3350 0.3350 -0.0250 Lico Energy Metals Inc. LIC 1 0.1200 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 29 32.8800 31.8600 32.7000 +0.5300 Mason Graphite Inc. LLG 12 0.4900 0.4900 0.4900 -0.0050 Lithion Energy Corp. LNC 6 0.0500 0.0000 LEON'S FURNITURE LTD. LNF 0 15.2500 0.0000 LINAMAR CORPORATION LNR 34 50.0500 48.1100 48.1100 -3.9200 Labrador Technologies Inc . LTX 990 0.0200 0.0150 0.0200 +0.0100 LUCARA DIAMOND CORP. J LUC 112 1.7200 1.6500 1.6700 +0.0100 LUNDIN GOLD INC. J LUG 2 5.4500 5.4500 5.4500 +0.0200 LUNDIN MINING CORPORATION LUN 661 6.0300 5.9300 6.0000 -0.0700 Lexagene Holdings Inc. LXG 50 0.7900 0.7900 0.7900 -0.0200 Mosaic Capital Corporation M 0 5.5000 0.0000 Miranda Gold Corp. MAD 392 0.0300 0.0300 0.0300 +0.0050 MAG SILVER CORP. J MAG 15 11.7300 11.5800 11.7300 +0.1600 Minera Alamos Inc. MAI 675 0.1150 0.1100 0.1150 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 5 18.0300 17.8000 18.0300 +0.2100 Maxar Technologies Inc. MAXR 26 8.1100 7.7000 7.7100 -0.1500 CIBT EDUCATION GROUP INC. J MBA 10 0.6900 0.6900 0.6900 -0.0100 Midland Exploration Inc. MD 0 0.8900 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 2 9.6000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 9 4.7700 4.6200 4.6400 -0.1900 Medexus Pharmaceuticals Inc. MDP 0 4.5000 0.0000 MONETA PORCUPINE MINES INC. J ME 25 0.1050 0.1050 0.1050 -0.0150 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 680 5.2300 5.1000 5.2200 +0.0600 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1995 21.1600 20.6000 20.8100 -0.2600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 20.6700 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 20.0700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 14.3000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 20.7000 20.7000 20.7000 +0.6500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 20.9400 0.0000 MAPLE LEAF FOODS INC. MFI 18 29.7700 29.6300 29.7000 -0.0800 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 44 20.9800 20.9300 20.9300 +0.0200 MAGNA INTERNATIONAL INC. MG 38 66.7000 65.9500 66.3400 -1.1300 MEGA URANIUM LTD. J MGA 10 0.1150 0.1150 0.1150 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 19.4900 0.0000 Maple Gold Mines Ltd. MGM 5 0.1050 0.1050 0.1050 -0.0050 GENWORTH MI CANADA INC. MIC 7 45.1600 44.6500 45.1500 -0.1200 EXCELSIOR MINING CORP. J MIN 20 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 Mackenzie Ivy Global Equity ETF MIVG 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 23.1600 0.0000 MCAN MORTGAGE CORPORATION MKP 0 13.9900 0.0000 Melkior Resources Inc MKR 83 0.0900 0.0900 0.0900 -0.0100 MANDALAY RESOURCES CORPORATION J MND 50 0.1300 0.1300 0.1300 +0.0050 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 17.6200 0.0000 Blue Moon Zinc Corp. MOON 6 0.0450 0.0000 MARATHON GOLD CORPORATION J MOZ 10 0.9900 0.9900 0.9900 +0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 15 1.4700 1.4500 1.4500 +0.0300 Monarch Gold Corporation MQR 10 0.2300 0.2300 0.2300 +0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 8.3100 0.0000 MARTINREA INTERNATIONAL INC. MRE 13 12.1100 11.8700 11.8700 -0.3500 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 9 12.1900 12.1200 12.1900 +0.1100 METRO INC. MRU 96 49.1800 48.7000 49.0800 -0.0300 MORNEAU SHEPELL INC. MSI 26 27.1300 27.0000 27.1200 +0.1200 MULLEN GROUP LTD. MTL 59 11.5700 11.4400 11.5000 -0.2500 MTY FOOD GROUP INC. MTY 1 68.7000 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 19 20.5500 20.5300 20.5300 -0.0100 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 2 26.7000 0.0000 MCEWEN MINING INC. J MUX 135 2.3900 2.3500 2.3800 +0.0400 Madalena Energy Inc. MVN 10 0.1600 0.1600 0.1600 +0.0150 Mediavalet Inc. MVP 100 0.0300 0.0300 0.0300 +0.0050 Mineworx Technologies Ltd. MWX 580 0.1250 0.1200 0.1250 0.0000 METHANEX CORPORATION MX 2 69.8200 69.7700 69.7700 -0.7300 MAX Resource Corp. MXR 2771 0.3950 0.2800 0.3800 +0.0850 Namaste Technologies Inc. N 733 1.1600 0.9100 1.1500 +0.1300 Namaste Technologies Inc. Wts. N.WT 200 0.2100 0.1900 0.1900 -0.0350 NATIONAL BANK OF CANADA NA 210 61.6600 61.0800 61.5300 -0.1500 National Bk of Cda Pr Ser 42 NA.PR.G 0 22.2500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 19.1600 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 6 18.3400 18.1300 18.3400 +0.1300 North American Nickel Inc. NAN 230 0.0300 0.0300 0.0300 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 5 0.6600 0.6600 0.6600 -0.0200 NORTHERN DYNASTY MINERALS LTD. J NDM 269 1.3400 1.2600 1.2800 -0.0600 INDIVA Limited NDVA 272 0.6300 0.5400 0.6000 +0.1850 Neptune Wellness Solutions Inc. NEPT 51 4.7300 4.5300 4.6700 +0.0600 NEWGROWTH CORPORATION CL 'A' CAPITAL SHARES NEW.A 0 28.3000 0.0000 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 5 12.2700 12.0800 12.2700 -0.0100 NextSource Materials Inc. NEXT 175 0.1150 0.1150 0.1150 -0.0050 NFI GROUP INC NFI 27 33.3100 33.0400 33.1900 -0.2000 NOVAGOLD RESOURCES INC. J NG 29 4.9400 4.8600 4.9300 +0.0400 NEW GOLD INC. NGD 266 1.5500 1.4900 1.5300 +0.0400 NIKO RESOURCES LTD. NKO 520 0.0250 0.0200 0.0250 0.0000 NEMASKA LITHIUM INC. NMX 9634 0.5900 0.5600 0.5800 -0.0100 North American Construction Group Ltd. NOA 21 13.2300 12.9900 13.1800 +0.0200 Noble Mineral Exploration Inc. NOB 25 0.1250 0.1200 0.1250 -0.0050 Noront Resources Ltd. NOT 4 0.2750 0.0000 Nouveau Monde Graphite Inc. NOU 174 0.2600 0.2300 0.2600 +0.0400 NORTHLAND POWER INC. NPI 152 25.2000 24.7600 24.8000 -0.2900 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2500 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 2.7000 0.0000 48North Cannabis Corp. NRTH 62 0.8200 0.8100 0.8200 +0.1000 Naturally Splendid Enterprises Ltd. NSP 42 0.1400 0.1400 0.1400 +0.0050 NEVSUN RESOURCES LTD. J NSU 12 5.9900 5.9900 5.9900 0.0000 Nutrien Ltd. NTR 229 69.8500 68.3200 69.8500 +0.2900 NeutriSci International Inc. NU 260 0.0900 0.0850 0.0900 0.0000 Nulegacy Gold Corporation NUG 450 0.1250 0.1150 0.1250 -0.0100 NUVISTA ENERGY LTD. NVA 355 3.8200 3.7100 3.8000 +0.0400 Nevada Clean Magnesium Inc. NVM 20 0.0400 0.0400 0.0400 +0.0050 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 3 27.0300 27.0300 27.0300 +0.0400 NORTH WEST COMPANY INC. (THE) VV NWC 11 32.1800 32.0300 32.0300 -0.1700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 32 11.0000 10.9000 10.9800 +0.0200 NEXGEN ENERGY LTD. J NXE 74 2.4600 2.4100 2.4300 -0.0200 NexOptic Technology Corp. NXO 10 0.7100 0.0000 NorZinc Ltd. NZC 40 0.0800 0.0800 0.0800 -0.0050 Obsidian Energy Ltd. OBE 2654 0.4500 0.4400 0.4500 +0.0100 OCEANAGOLD CORPORATION OGC 840 4.2700 4.0100 4.2000 +0.2000 OrganiGram Holdings Inc. OGI 115 7.0500 6.6000 6.6200 -0.4600 OrganiGram Holdings Inc. Wts. OGI.WT.A 11 3.0000 3.0000 3.0000 0.0000 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 ONCOLYTICS BIOTECH INC. ONC 3 2.9500 2.8300 2.8600 -0.0700 ONEX CORPORATION SV ONEX 13 78.1700 76.8000 78.1700 -0.1500 OPSENS INC. J OPS 20 0.8000 0.8000 0.8000 0.0000 OSISKO GOLD ROYALTIES LTD OR 49 13.1700 12.9600 13.0700 +0.2300 Orezone Gold Corporation ORE 10 0.5100 0.5100 0.5100 +0.0100 Orca Gold Inc. ORG 20 0.5100 0.5000 0.5100 +0.0900 Osprey Gold Development Ltd. OS 80 0.0550 0.0550 0.0550 0.0000 NORBORD INC. OSB 20 37.0500 36.8100 36.8900 -0.4900 OSISKO MINING INC. J OSK 1 2.8000 0.0000 OPEN TEXT CORPORATION OTEX 36 49.2300 48.7700 49.0900 -0.0200 PAN AMERICAN SILVER CORP. PAAS 14 19.7000 19.4500 19.5800 +0.1500 Pacton Gold Inc. PAC 60 0.2400 0.2400 0.2400 -0.0100 Patriot One Technologies Inc. PAT 4 2.3000 2.3000 2.3000 +0.0900 PREMIUM BRANDS HOLDINGS CORPORATION PBH 15 79.5600 78.8400 78.8400 -0.5500 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 240 99.7500 99.7100 99.7500 -0.0100 POLLARD BANKNOTE LIMITED PBL 2 23.4800 23.4100 23.4100 -0.4500 Para Resources Inc. PBR 5 0.1850 0.1850 0.1850 -0.0150 PharmaCielo Ltd. PCLO 5 8.0500 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 1215 0.2100 0.1900 0.2050 -0.0050 PRECISION DRILLING CORPORATION PD 793 2.7000 2.5900 2.6100 -0.0900 Invesco Canadian Dividend Index ETF PDC 1 25.8300 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 3 24.8800 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0931 0.0000 PIERIDAE ENERGY LIMITED PEA 1 2.3000 0.0000 Peeks Social Ltd. PEEK 560 0.0750 0.0650 0.0750 +0.0100 PATTERN ENERGY GROUP INC. CL 'A' PEGI 3 28.1000 28.0400 28.0900 -0.0800 Prospera Energy Inc. PEI 200 0.0550 0.0550 0.0550 -0.0050 Chakana Copper Corp. PERU 10 0.3850 0.3850 0.3850 +0.0450 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 87 6.8200 6.7200 6.7800 +0.0300 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 9 19.9300 19.9300 19.9300 +0.0200 PREMIER GOLD MINES LIMITED J PG 99 1.8000 1.7200 1.7800 +0.0600 Group Ten Metals Inc. PGE 5 0.1950 0.1950 0.1950 +0.0250 PENGROWTH ENERGY CORPORATION PGF 417 0.7600 0.7400 0.7500 +0.0100 Pure Gold Mining Inc. PGM 15 0.7800 0.7800 0.7800 +0.0300 Sprott Physical Gold Trust CAD PHYS 1 13.9300 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 POLARIS INFRASTRUCTURE INC. J PIF 4 11.3600 11.2500 11.3600 +0.2500 PARKLAND FUEL CORPORATION PKI 28 37.2700 37.1000 37.1900 +0.2000 Pinnacle Renewable Energy Inc. PL 1 9.8700 0.0000 Progressive Planet Solutions Inc. PLAN 210 0.0400 0.0400 0.0400 0.0000 PARK LAWN CORPORATION PLC 1 23.3500 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 4164 0.2800 0.2600 0.2800 +0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.1100 4.1100 4.1100 +0.1000 PIMCO Monthly Income Fund PMIF 71 19.7300 19.7100 19.7300 +0.0300 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 7 0.2600 0.0000 CPI CARD GROUP INC. PMTS 4 4.1100 4.0900 4.0900 +0.2400 Kraken Robotics Inc. PNG 15 0.6400 0.6400 0.6400 -0.0200 POLYMET MINING CORP. J POM 15 0.9600 0.9600 0.9600 -0.0100 Painted Pony Energy Ltd. PONY 146 1.3300 1.2900 1.3000 -0.0200 Portofino Resources Inc. POR 7 0.0800 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 151 7.8700 7.4800 7.4900 -0.4000 POWER CORPORATION OF CANADA SV POW 191 26.5000 26.2400 26.4700 -0.0100 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 428 47.2400 46.7100 47.0900 -0.3100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 18.1400 18.1400 18.1400 +0.4200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 17.6000 17.6000 17.6000 +0.6200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 20.2200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 25.5000 25.5000 25.5000 +0.0300 PRAIRIE PROVIDENT RESOURCES INC. J PPR 1 0.1850 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 14.4500 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 9.1600 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 40 0.3500 0.3450 0.3500 +0.0100 Pro Real Estate Investment Trust PRV.UN 0 2.2400 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 23 50.0400 50.0400 50.0400 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 20 17.9500 17.9400 17.9400 -0.0100 PASON SYSTEMS INC. PSI 9 19.6500 19.6000 19.6200 +0.0600 PRAIRIESKY ROYALTY LTD. PSK 86 18.9600 18.5600 18.7000 -0.2800 Sprott Physical Silver Trust PSLV 2 7.5700 0.0000 Invesco Tactical Bond ETF PTB 0 18.2800 0.0000 POET Technologies Inc. PTK 75 0.3000 0.3000 0.3000 -0.0250 PLATINUM GROUP METALS LTD. J PTM 2 1.7700 1.7700 1.7700 -0.0200 Protech Home Medical Corp. PTQ 1 1.0300 0.0000 Pure Global Cannabis Inc. PURE 523 0.2700 0.2550 0.2650 +0.0100 PRETIUM RESOURCES INC. J PVG 235 10.3000 10.0400 10.2200 +0.1800 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.6000 0.0000 POWER FINANCIAL CORPORATION PWF 127 28.0200 27.7300 28.0200 +0.0600 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 17.6800 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 22.9500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.2500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.3800 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 21.7700 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 22.3400 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 24.1900 0.0000 Power Metals Corp. PWM 20 0.1950 0.1950 0.1950 +0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 25.4800 0.0000 PAREX RESOURCES INC. J PXT 83 18.8600 18.6100 18.7700 -0.3100 PURPOSE PREMIUM YIELD FUND ETF PYF 1 18.8300 0.0000 PyroGenesis Canada Inc. PYR 6 0.5200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 2 10.5500 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 76 31.6900 31.4000 31.5500 -0.0200 Quantum Numbers Corp. QNC 45 0.1200 0.1200 0.1200 -0.0100 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 83 83.2400 82.0300 83.2400 +0.4500 Quarterhill Inc. QTRH 26 1.2800 1.2600 1.2800 +0.0100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 4 26.1000 0.0000 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 STINGRAY GROUP INC. SV RAY.A 1 6.4400 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 3 48.1700 48.1200 48.1700 -0.3100 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 1 18.9500 18.9500 18.9500 +0.2900 Robex Resources Inc. RBX 762 0.0700 0.0650 0.0650 -0.0050 RICHELIEU HARDWARE LTD. RCH 3 23.3500 23.3500 23.3500 +0.0100 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 121 72.0000 71.3300 71.8900 +0.0900 Real Matters Inc. REAL 9 4.5100 4.4300 4.4600 -0.0600 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 232 25.3700 25.1800 25.2300 -0.1200 RESOLUTE FOREST PRODUCTS INC. RFP 2 10.4300 10.4200 10.4300 -0.1000 Romios Gold Resources Inc. RG 370 0.0400 0.0400 0.0400 0.0000 ARGEX TITANIUM INC. J RGX 800 0.0500 0.0500 0.0500 0.0000 Reliq Health Technologies RHT 170 0.4100 0.4000 0.4000 -0.0350 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 19.2500 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 11 17.0900 17.0900 17.0900 +0.7700 Canopy Rivers Inc. RIV 72 4.6800 4.4100 4.4100 -0.2200 Relevium Technologies Inc. RLV 600 0.0950 0.0950 0.0950 +0.0100 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6 9.0800 8.9900 8.9900 -0.1300 Rusoro Mining Ltd. RML 560 0.0600 0.0550 0.0600 0.0000 RUBICON MINERALS CORPORATION J RMX 1 1.3100 1.3100 1.3100 +0.0200 TRANSALTA RENEWABLES INC. RNW 81 12.2600 12.0300 12.1700 -0.0800 ROYAL NICKEL CORPORATION J RNX 7133 0.7300 0.7000 0.7200 +0.0100 Route1 Inc. ROI 90 0.0700 0.0700 0.0700 -0.0050 Roots Corporation ROOT 12 4.2500 4.1300 4.1300 -0.1400 ROXGOLD INC. J ROXG 65 0.8600 0.8500 0.8500 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 21.0300 0.0000 ROGERS SUGAR INC. RSI 66 6.1400 5.9700 6.0400 -0.0600 Radient Technologies Inc. RTI 13 1.0300 1.0300 1.0300 +0.0700 RUSSEL METALS INC. RUS 21 24.1400 23.4100 23.5200 0.0000 RESVERLOGIX CORP. J RVX 2 3.1800 3.1500 3.1500 -0.1000 ROYAL BANK OF CANADA RY 486 101.2400 100.2100 100.9000 -0.5200 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 2 25.1100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 2 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 NON-CUM SER 'BB' RY.PR.H 0 19.3800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 0 24.9400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 21.5600 21.5600 21.5600 -0.2700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 24.9700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 25.9200 25.9200 25.9200 -0.2000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 19.4500 19.4500 19.4500 -0.2400 SHERRITT INTERNATIONAL CORPORATION S 3253 0.4350 0.4150 0.4300 -0.0050 Sable Resources Ltd. SAE 50 0.1800 0.1800 0.1800 0.0000 SAPUTO INC. SAP 56 41.3200 40.6000 41.3100 +0.1000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 208 0.0150 0.0150 0.0150 -0.0050 SABINA GOLD & SILVER CORP. J SBB 20 1.3600 1.3600 1.3600 +0.0200 Sirona Biochem Corp. SBM 1200 0.1350 0.1250 0.1300 +0.0050 Strongbow Exploration Inc. SBW 280 0.1050 0.0950 0.0950 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 19 19.8100 19.5000 19.6300 +0.0400 theScore, Inc. SCR 3 0.3400 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 3 0.1750 0.0000 Santacruz Silver Mining Ltd. SCZ 450 0.0550 0.0550 0.0550 -0.0050 SDX Energy Inc. SDX 65 0.6600 0.6400 0.6400 -0.0100 SEABRIDGE GOLD INC. J SEA 3 18.1700 17.7900 18.1700 +0.4100 Evolve Marijuana ETF SEED 0 17.7600 0.0000 Secova Metals Corp. SEK 510 0.0350 0.0350 0.0350 -0.0050 SECURE ENERGY SERVICES INC. J SES 34 7.7500 7.6400 7.7000 +0.0300 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SOLSTICE GOLD CORP SGC 70 0.1150 0.1150 0.1150 0.0000 Superior Gold Inc. SGI 30 0.7000 0.7000 0.7000 -0.1100 SURGE ENERGY INC. J SGY 309 1.2800 1.2500 1.2700 +0.0100 SHOPIFY INC. CL 'A' SV SHOP 9 232.9500 226.7200 232.9500 +3.9500 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 27 17.6800 17.4900 17.6500 -0.0900 Sokoman Iron Corp. SIC 120 0.1250 0.1200 0.1250 0.0000 SPROTT INC. SII 32 2.4600 2.4300 2.4400 -0.0100 SilverCrest Metals Inc. SIL 5 4.9100 4.8700 4.8800 +0.0400 Scotia Strategic International Equity ETF SINT 0 Serengeti Resources Inc. SIR 50 0.3600 0.3600 0.3600 +0.0150 SAVARIA CORPORATION J SIS 8 14.5400 14.5000 14.5400 +0.2300 STELLA-JONES INC. SJ 2 42.2900 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 181 27.2700 26.9900 27.2500 +0.2500 SUN LIFE FINANCIAL INC. SLF 293 47.4500 46.9500 47.3300 -0.2300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 61 21.6000 21.6000 21.6000 +0.2300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 20.3000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 20.2500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 14.6000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 17.6500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 20.2000 0.0000 Standard Lithium Ltd. SLL 0 1.3200 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 4 0.2950 0.0000 SEMAFO INC. J SMF 418 3.0300 2.9600 2.9800 +0.1500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 42 10.6600 10.5800 10.6500 0.0000 SNC - LAVALIN GROUP INC. SNC 89 36.7900 36.3600 36.7800 -0.1300 Select Sands Corp. SNS 260 0.0750 0.0750 0.0750 0.0000 Sonoro Energy Ltd. SNV 50 0.0300 0.0300 0.0300 0.0000 Strategic Oil & Gas Ltd. SOG 7 0.0550 0.0000 Sirios Resources Inc. SOI 9 0.1400 0.0000 Solo Growth Corp. SOLO 1230 0.0550 0.0550 0.0550 0.0000 SLATE OFFICE REIT UNITS SOT.UN 13 6.6800 6.6500 6.6800 -0.0300 SUNOPTA, INC. SOY 2 5.5400 5.5000 5.5000 -0.1600 SUPERIOR PLUS CORP. SPB 108 11.0600 10.9500 10.9800 -0.1200 Sunset Pacific Petroleum Ltd. SPK 60 0.0300 0.0300 0.0300 0.0000 SQI Diagnostics Inc. SQD 10 0.0750 0.0750 0.0750 0.0000 Searchlight Resources Inc. SRCH 530 0.0350 0.0300 0.0350 +0.0050 SmartCentres REIT Variable Voting SRU.UN 46 33.7200 33.3500 33.6800 -0.0900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 15.4000 0.0000 SANDSTORM GOLD LTD. SSL 331 7.3300 7.1500 7.3000 +0.1600 SSR Mining Inc. SSRM 22 18.6700 18.1500 18.5800 +0.3300 Sangoma Technologies Corporation STC 0 1.2900 0.0000 STEP Energy Services Ltd. STEP 14 2.0400 1.9600 2.0000 +0.0600 STEPPE GOLD LTD STGO 60 0.7300 0.7000 0.7300 -0.3900 STELCO HOLDINGS INC. STLC 22 17.9500 17.5900 17.9500 -0.1500 Stamper Oil & Gas Corp. STMP 30 0.0250 0.0250 0.0250 0.0000 STANTEC INC. STN 8 31.4500 31.2800 31.2800 -0.1800 SUNCOR ENERGY INC. SU 1260 43.2400 42.3600 42.7800 -0.6000 SOLIUM CAPITAL INC. J SUM 8 13.3700 13.1200 13.3700 +0.1400 Sun Metals Corp. SUNM 5 0.3950 0.3950 0.3950 +0.0050 Surge Exploration Inc. SUR 100 0.0550 0.0550 0.0550 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 SILVERCORP METALS INC. J SVM 113 3.0000 2.9500 3.0000 +0.0300 SIERRA WIRELESS, INC. SW 3 20.2400 20.2100 20.2200 -0.0400 STORNOWAY DIAMOND CORPORATION J SWY 205 0.2000 0.1950 0.2000 0.0000 SUPREMEX INC. SXP 3 2.5900 2.5200 2.5200 -0.0600 Sylogist Ltd. SYZ 0 13.5000 0.0000 ScoZinc Mining Ltd. SZM 1 TELUS CORPORATION T 317 47.2000 46.9600 47.1500 +0.0100 TRANSALTA CORPORATION TA 207 7.3900 7.2800 7.3700 -0.0200 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 3 14.9300 14.9300 14.9300 -0.0400 Tetra Bio Pharma Inc. TBP 79 0.8700 0.8600 0.8700 +0.0700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 6 21.4100 21.1000 21.3500 +0.2500 TRICON CAPITAL GROUP INC. TCN 127 10.6600 10.5700 10.6000 -0.0200 TRICAN WELL SERVICE LTD. TCW 1425 1.3000 1.2500 1.2700 -0.0100 TORONTO-DOMINION BANK (THE) TD 481 74.7100 74.0700 74.6200 +0.0600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 3 19.4200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 19.6700 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 25.8700 25.8700 25.8700 +0.0500 TD Bk Pr Ser 20 TD.PF.K 2 22.1500 22.1400 22.1500 -0.0500 TRINIDAD DRILLING LTD. TDG 2 1.6700 1.6700 1.6700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 214 31.0700 30.4700 30.6000 -0.5300 TOSCANA ENERGY INCOME CORPORATION J TEI 10 1.5000 0.0000 Tethyan Resources Plc TETH 2 Tervita Corporation TEV 0 6.9900 0.0000 Tervita Corporation Wts. TEV.WT 0 TIMBERCREEK FINANCIAL CORP. TF 32 9.2800 9.2300 9.2500 -0.0400 TFI INTERNATIONAL INC. TFII 13 39.4200 39.2400 39.3500 +0.1700 TRANSGLOBE ENERGY CORPORATION J TGL 12 2.4500 2.4000 2.4200 -0.0500 The Green Organic Dutchman Holdings Ltd. TGOD 18 3.4800 3.4800 3.4800 +0.1000 TERANGA GOLD CORPORATION J TGZ 23 4.0700 4.0200 4.0500 +0.0900 TAHOE RESOURCES INC. J THO 184 5.1000 4.9900 5.0700 +0.0800 TITAN MINING CORPORATION TI 8 0.9900 0.9900 0.9900 +0.0100 Titanium Corporation Inc. TIC 2 0.5400 0.0000 TOROMONT INDUSTRIES LTD. TIH 18 58.2100 57.8600 58.1500 -0.3300 Tinka Resources Limited TK 10 0.3450 0.3450 0.3450 0.0000 TASEKO MINES LIMITED TKO 60 0.7900 0.7700 0.7900 0.0000 Troilus Gold Corp. TLG 25 0.7400 0.7400 0.7400 +0.0200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 26.9300 0.0000 TITAN MEDICAL INC. TMD 22 4.8300 4.6500 4.7900 -0.0100 Thermal Energy International Inc. TMG 260 0.0800 0.0800 0.0800 -0.0050 TRIMETALS MINING INC. J TMI 10 0.0600 0.0600 0.0600 0.0000 TRILOGY METALS INC. J TMQ 0 2.7000 0.0000 TNR Gold Corp. TNR 180 0.0350 0.0350 0.0350 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 3 6.4500 6.4500 6.4500 +0.0800 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 35 0.7600 0.7600 0.7600 0.0000 TORC OIL & GAS LTD. TOG 124 4.2300 4.1700 4.2200 0.0000 Torq Resources Inc. TORQ 4 0.6900 0.0000 TSO3 INC. J TOS 0 0.6600 0.0000 TOTAL ENERGY SERVICES INC. TOT 5 10.1500 10.1000 10.1300 +0.2500 TOURMALINE OIL CORP. TOU 217 18.4900 17.9200 18.1700 -0.1300 SPIN MASTER CORP. SV TOY 26 43.2900 42.2900 43.2700 +0.6300 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 THOMSON REUTERS CORPORATION TRI 74 70.7500 70.2700 70.5500 +0.2000 TRILLIUM THERAPEUTICS INC. J TRIL 12 1.6700 1.5300 1.5700 -0.8100 TRANSCANADA CORPORATION TRP 248 55.8800 54.8200 55.1800 -0.8000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 24.6700 24.6700 24.6700 +0.1800 TURQUOISE HILL RESOURCES LTD. TRQ 501 2.2200 2.1500 2.1500 -0.0700 CannTrust Holdings Inc. TRST 6 9.9500 9.8300 9.8400 +0.0500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2 5.5400 5.5400 5.5400 -0.2600 TORSTAR CORP. CL 'B' NV TS.B 10 0.7800 0.7800 0.7800 +0.0300 The Stars Group Inc. TSGI 32 21.5700 21.3100 21.5500 -0.0800 Trisura Group Ltd. TSU 0 26.7500 0.0000 TREVALI MINING CORPORATION J TV 2738 0.3600 0.3500 0.3600 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 40 2.1000 2.0500 2.0900 0.0000 Traverse Energy Ltd. TVL 540 0.0400 0.0400 0.0400 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 59 1.3000 1.2700 1.2900 -0.0100 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 13.7700 0.0000 TOREX GOLD RESOURCES INC. J TXG 52 14.5400 14.3400 14.4900 +0.2600 TOUCHSTONE EXPLORATION INC. TXP 20 0.2250 0.2250 0.2250 +0.0250 URANIUM PARTICIPATION CORPORATION U 23 4.8300 4.8000 4.8300 +0.0300 Ucore Rare Metals Inc. UCU 3 0.1100 0.0000 UEX CORPORATION J UEX 160 0.1700 0.1650 0.1650 0.0000 DOMTAR CORPORATION UFS 23 66.3500 65.4500 65.8800 -0.5700 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 7 36.9200 0.0000 WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 3 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 5 19.1800 19.1800 19.1800 -0.2200 URTHECAST CORP. J UR 4 0.1550 0.0000 UR-ENERGY INC. J URE 10 0.9600 0.9500 0.9500 -0.0100 AMERICAS SILVER CORPORATION J USA 1 2.3200 2.3200 2.3200 +0.0400 U3O8 CORP. J UWE 2 0.2100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 49 25.1300 25.1300 25.1300 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 2 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 1 33.4000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 19 31.6600 31.5500 31.5500 -0.2300 Vanguard Conservative ETF Portfolio VCNS 0 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 33.2400 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 3 32.8100 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 18 32.7300 32.6800 32.6900 -0.2300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 12 38.6400 0.0000 Enforcer Gold Corp. VEIN 60 0.0500 0.0450 0.0500 +0.0050 VERMILION ENERGY INC. VET 45 31.3700 31.1200 31.2400 -0.3900 VILLAGE FARMS INTERNATIONAL, INC. VFF 68 9.3400 8.8100 8.8600 -0.0900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 19 63.8200 63.4000 63.8200 -0.1100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 47.2000 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 0 24.1300 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 Vitalhub Corp. VHI 635 0.2600 0.2200 0.2250 -0.0050 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 26.8800 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 113 10.2800 10.1400 10.2200 +0.0400 Societe d' Exploration Miniere Vior Inc. VIO 100 0.1100 0.1100 0.1100 +0.0100 Victoria Gold Corp. VIT 20 0.4900 0.4900 0.4900 -0.0200 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 26.4300 0.0000 Vivo Cannabis Inc. VIVO 59 1.0200 0.9600 0.9600 -0.0700 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 VALEURA ENERGY INC. J VLE 9 2.9400 2.8900 2.8900 -0.2200 Viemed Healthcare, Inc. VMD 5 6.2300 6.1100 6.1500 -0.0500 5N PLUS INC. VNP 0 2.9800 0.0000 VALENER INC. VNR 48 21.7500 21.3600 21.7300 +0.5100 ValOre Metals Corp. VO 20 0.2900 0.2900 0.2900 +0.0400 Vanadium One Energy Corp. VONE 20 0.1300 0.1300 0.1300 -0.0050 VIQ Solutions Inc. VQS 100 0.1300 0.1300 0.1300 +0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 30.7000 0.0000 VR Resources Ltd. VRR 20 0.1850 0.1850 0.1850 +0.0150 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 36 23.7700 23.7500 23.7500 -0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 24.1100 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 6 47.0300 0.0000 Vendetta Mining Corp. VTT 295 0.1400 0.1400 0.1400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 50.0300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 52.4200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 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 10 0.0450 0.0450 0.0450 0.0000 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 25.5900 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 26.8800 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.0700 0.0000 WASTE CONNECTIONS, INC. WCN 61 111.0200 110.1900 111.0200 -0.3400 WHITECAP RESOURCES INC. J WCP 457 4.2800 4.1900 4.2700 0.0000 WESDOME GOLD MINES LTD. WDO 20 4.9200 4.8600 4.8600 -0.0400 CANOPY GROWTH CORPORATION J WEED 232 62.1300 60.0400 60.2700 -2.0200 WESTERN FOREST PRODUCTS INC. WEF 419 1.9700 1.9200 1.9200 -0.0400 WEST FRASER TIMBER CO. LTD. WFT 35 77.4300 75.4300 75.8800 -2.2500 The Western Investment Company of Canada Limt WI 40 0.3400 0.3400 0.3400 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 13.3000 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 181 21.2400 20.9000 21.0500 -0.3100 WAJAX CORPORATION WJX 11 18.8400 18.2800 18.3200 -0.5700 WALLBRIDGE MINING COMPANY LIMITED J WM 1540 0.2450 0.2100 0.2450 +0.0250 WeedMD Inc. WMD 3 1.8000 0.0000 WESTON LTD. GEORGE WN 21 97.2100 97.2100 97.2100 -0.6700 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 23.0200 0.0000 WINPAK LIMITED WPK 1 46.7800 46.7800 46.7800 +0.0300 Wheaton Precious Metals Corp. WPM 212 28.4600 27.9800 28.3100 +0.3800 WESTPORT FUEL SYSTEMS INC. WPRT 26 1.6800 1.6300 1.6800 +0.0900 WESTERN COPPER AND GOLD CORPORATION J WRN 10 0.9600 0.9500 0.9500 -0.0100 Walker River Resources Corp. WRR 320 0.0950 0.0900 0.0950 0.0000 WSP GLOBAL INC. WSP 38 68.0200 67.4100 67.5500 -0.2300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 11 21.5100 21.0600 21.2600 +0.2100 The Alkaline Water Company Inc. WTER 14 5.1700 4.9000 5.1000 +0.1000 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 16.7100 0.0000 TMX GROUP LIMITED X 756 81.8800 80.2600 80.4000 -1.8800 GOLDMONEY INC. XAU 0 1.5900 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 24.8400 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 186 30.8500 30.8300 30.8300 -0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 11.7300 11.7300 11.7300 -0.2100 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 104 21.0700 20.9800 20.9800 -0.0200 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 14.5300 14.5300 14.5300 +0.2100 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 19.1800 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 18 23.9100 23.9000 23.9000 -0.1900 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 26.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 4 28.5200 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1982 9.3100 9.1600 9.2400 -0.0900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 20.0600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 5 30.8500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 26.6300 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 2 23.5500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 21.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 144 36.9500 36.6000 36.8300 -0.1500 ISHARES FLOATING RATE INDEX ETF UN XFR 56 20.1700 20.1500 20.1700 +0.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 21.2700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 186 12.0900 11.9200 12.0500 +0.1200 iShares Core Growth ETF Portfolio XGRO 0 20.0800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 23 20.3100 20.2800 20.3100 +0.3600 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 27.0000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 18.6200 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 118 24.9000 24.8100 24.8900 -0.1300 ISHARES INDIA INDEX ETF UN XID 1 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 56 24.3500 24.2200 24.3200 -0.1300 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 857 23.5600 23.4000 23.5300 -0.1200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 56 23.7600 23.7600 23.7600 -0.0300 Auxly Cannabis Group Inc. XLY 505 0.8500 0.7600 0.7600 -0.0900 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 22 12.9200 12.8900 12.9200 +0.3200 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 18.7400 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.1900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 6 19.0500 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 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 0 29.4500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 40.2500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 8 19.8500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 73 55.5100 55.0500 55.5100 +0.0200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 23.5200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 22 18.3300 18.2700 18.3200 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 202 27.4000 27.3800 27.4000 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 19.4000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 27 19.0700 19.0500 19.0500 -0.0400 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 3 18.6300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 309 30.1300 29.9300 30.1200 -0.0200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 2 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 2 35.9200 0.0000 TDB SPLIT CORP. CL A XTD 0 4.2900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.8000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 10 44.6600 44.6400 44.6600 -0.1200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 47.9500 0.0000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 1 5.4500 5.4500 5.4500 -0.0600 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 4.8700 0.0000 YANGARRA RESOURCES LTD. YGR 4 2.5000 2.5000 2.5000 -0.0400 YAMANA GOLD INC. YRI 2332 3.7000 3.5900 3.6700 +0.0900 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 Zadar Ventures Ltd. ZAD 160 0.0150 0.0150 0.0150 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 184 15.4700 15.4400 15.4400 -0.0100 ZARGON OIL & GAS LTD. ZAR 610 0.0300 0.0300 0.0300 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 25.9300 0.0000 BMO Corporate Bond Index ETF ZCB 1 ZCL COMPOSITES INC. ZCL 56 9.9700 9.9400 9.9700 +0.0300 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 3 16.0400 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 9 21.1400 21.1400 21.1400 -0.1000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 42 14.0700 14.0600 14.0700 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 15.4600 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 20.2900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 34 16.4200 16.3600 16.4200 -0.0800 BMO US DIVIDEND ETF CAD UNITS ZDY 2 32.0000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 154 28.6600 28.4300 28.6200 -0.0800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 19.3100 0.0000 ZEN Graphene Solutions Ltd. ZEN 3 0.5200 0.0000 Zenabis Global Inc. ZENA 10 3.9100 3.9100 3.9100 -0.0900 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 9 41.7200 41.6100 41.6100 -0.3400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 19.0200 0.0000 BMO Shiller Select US Index ETF ZEUS 0 21.7100 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 6 15.2100 15.2100 15.2100 +0.1700 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 17.0800 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 MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.3500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 24.6100 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 36 31.4000 31.3200 31.4000 -0.0800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.1200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 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 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 51.1000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.3500 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 15.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 630 10.2600 10.2100 10.2600 +0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.2000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 5 51.0300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 14 22.5600 22.5000 22.5600 +0.0700 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.1100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 5 38.0400 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 5 29.7700 29.7700 29.7700 -0.0700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 51.0500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 51.7400 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 14 25.0900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 3 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 52.9500 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 31.5300 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 5 18.4100 18.3400 18.4100 -0.0900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 25 18.6100 18.5400 18.6100 +0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 19.3900 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 0 20.2500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 53 12.8900 12.8800 12.8900 -0.0100 Zymeworks Inc. ZYME 1 20.7200 20.7200 20.7200 +0.5300 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 10 20.2600 20.1500 20.2500 +0.0700 Trades: 45,196 Total Volume: 24,919,952 Total Value: $152,285,725 Advanced: 299 Declined: 372 Unchanged: 3,652 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.