Pure Trading Daily Market Summary February 11 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 1 0.6300 0.0000 ADVANTAGE OIL & GAS LTD. AAV 160 1.9400 1.8200 1.9100 +0.0200 Aben Resources Ltd. ABN 355 0.1650 0.1550 0.1650 +0.0100 ABSOLUTE SOFTWARE CORPORATION J ABT 3 8.7900 8.7300 8.7900 +0.1000 BARRICK GOLD CORPORATION ABX 1708 18.1000 17.8700 17.8700 -0.2100 AIR CANADA VOTING AND VARIABLE VOTING AC 450 31.8600 31.2400 31.6800 +0.3100 Aurora Cannabis Inc. ACB 1722 10.1200 9.3300 9.5500 -0.4400 AltaGas Canada Inc. ACI 1 16.6100 0.0000 ATCO LTD. CL 'I' NV ACO.X 20 42.0200 41.5700 41.7700 -0.3400 AUTOCANADA INC. ACQ 7 10.9700 10.5800 10.9100 +0.2500 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 12 14.1800 14.1600 14.1700 +0.0200 Acasti Pharma Inc. ACST 32 1.2200 1.1900 1.2200 -0.1000 Aurora Solar Technologies Inc. ACU 50 0.0550 0.0550 0.0550 0.0000 ALARIS ROYALTY CORP. AD 10 18.7700 18.6000 18.6800 -0.0500 Arctic Star Exploration Corp. ADD 1 0.0450 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 13.5300 13.5300 13.5300 -0.2900 Adamera Minerals Corp. ADZ 30 0.0250 0.0250 0.0250 0.0000 AGNICO EAGLE MINES LIMITED AEM 73 57.1900 56.6600 56.6900 -0.7900 Africa Energy Corp. AFE 25 0.2800 0.2800 0.2800 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 1 53.4000 0.0000 Atlantic Gold Corporation AGB 55 1.9400 1.9400 1.9400 +0.0600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 35 5.4300 5.4100 5.4300 +0.0700 ALAMOS GOLD INC. J AGI 394 5.9500 5.7700 5.8400 -0.0200 AGT FOOD AND INGREDIENTS INC. AGT 0 17.8600 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 13.0700 0.0000 ALTUS GROUP LIMITED AIF 5 24.4600 24.2500 24.3000 -0.0600 AIMIA INC. AIM 22 3.7300 3.6300 3.6900 +0.0100 ASANKO GOLD INC. J AKG 10 0.9600 0.9500 0.9600 0.0000 ALX Uranium Corp. AL 100 0.0600 0.0600 0.0600 -0.0050 ALTAGAS LTD. ALA 169 14.8900 14.5000 14.8400 +0.1000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 18.1100 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 19.1000 0.0000 Aleafia Health Inc. ALEF 9 2.1800 2.1300 2.1300 -0.2400 Algold Resources Ltd. ALG 5 0.2800 0.2800 0.2800 +0.0200 Alio Gold Inc. ALO 19 1.0600 1.0300 1.0300 -0.0600 ALTIUS MINERALS CORPORATION ALS 18 12.1000 11.9600 12.0600 -0.0500 Alvopetro Energy Ltd. ALV 0 0.3400 0.0000 ALMADEN MINERALS LTD. AMM 10 0.9500 0.9400 0.9500 +0.0200 Amex Exploration Inc. AMX 13 0.5600 0.0000 Arena Minerals Inc. AN 360 0.0500 0.0450 0.0450 0.0000 ANACONDA MINING INC. J ANX 25 0.2500 0.2500 0.2500 0.0000 Alianza Minerals Ltd. ANZ 5 0.1500 0.0000 AFRICA OIL CORP. J AOI 18 1.2100 1.1700 1.1800 -0.0500 Ascot Resources Ltd. AOT 0 1.0700 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 31 47.8900 47.8300 47.8900 +0.1300 APHRIA INC. J APHA 553 12.6300 11.0800 11.1200 -1.2100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 10.4000 10.4000 10.4000 -0.0500 APTOSE BIOSCIENCES INC. APS 2 2.5300 2.5300 2.5300 -0.0700 ALGONQUIN POWER & UTILITIES CORP. AQN 371 14.7100 14.5200 14.5500 -0.1400 Aequus Pharmaceuticals Inc. AQS 183 0.1900 0.1850 0.1900 +0.0100 Alignvest Acquisition II Corporation AQY.A 1 9.9500 9.9500 9.9500 +0.2300 ARGONAUT GOLD INC. J AR 46 1.8400 1.7900 1.8200 -0.0100 AECON GROUP INC. ARE 12 18.0600 17.6800 17.6900 -0.3200 AMERIGO RESOURCES LTD. J ARG 24 0.9600 0.9600 0.9600 +0.0400 ARC RESOURCES LTD. ARX 611 9.5500 9.1900 9.4000 -0.1100 Avino Silver & Gold Mines Ltd. ASM 12 0.8600 0.8600 0.8600 +0.0300 ALACER GOLD CORP. J ASR 172 3.4100 3.2600 3.3500 +0.0500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 11 18.1200 17.8400 17.9300 -0.1800 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 64.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 93 74.1300 73.2600 73.2600 -0.5000 Antibe Therapeutics Inc. ATE 60 0.2600 0.2600 0.2600 +0.0150 ATHABASCA OIL CORPORATION J ATH 610 0.9300 0.9100 0.9300 0.0000 ATLANTIC POWER CORPORATION ATP 17 3.3500 3.3200 3.3500 +0.0300 Atico Mining Corporation ATY 25 0.3400 0.3400 0.3400 +0.0750 ARITZIA INC. SV ATZ 7 17.7900 17.7100 17.7600 +0.1100 AURYN RESOURCES INC. J AUG 4 1.3700 1.3500 1.3500 -0.0200 AURINIA PHARMACEUTICALS INC. J AUP 16 8.7500 8.5200 8.7500 -0.0300 Aura Resources Inc. AUU 20 0.0350 0.0350 0.0350 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 420 0.0550 0.0500 0.0500 0.0000 Avrupa Minerals Ltd. AVU 460 0.0550 0.0500 0.0550 0.0000 Altair Resources Inc. AVX 20 0.0400 0.0400 0.0400 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 36.0000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 0 20.6100 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 37 10.7800 10.7300 10.7700 +0.0100 ALEXCO RESOURCE CORP. J AXR 5 1.6500 1.6500 1.6500 +0.0300 Arizona Silver Exploration Inc. AZS 1 0.0550 0.0000 BADGER DAYLIGHTING LTD. BAD 14 35.2000 34.8900 35.0000 -0.0700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 274 58.4400 57.2200 57.3900 -0.5800 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 38 BAM.PF.E 2 19.0500 19.0500 19.0500 -0.1500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 20.1200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.2800 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 7 24.4400 24.2900 24.4400 +0.5200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.7300 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 14.0100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 17.8000 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 17 BAM.PR.M 0 20.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 20.3300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 16.4000 0.0000 Bankers Cobalt Corp. BANC 10 0.0250 0.0250 0.0250 0.0000 BALMORAL RESOURCES LTD. J BAR 135 0.1600 0.1550 0.1600 -0.0100 Bluebird Battery Metals Inc. BATT 2 0.2450 0.0000 BLACKBERRY LIMITED BB 548 10.9900 10.7700 10.9900 +0.2600 BOMBARDIER INC. CL 'A' MV BBD.A 2 2.1800 2.1600 2.1600 -0.0600 BOMBARDIER INC. CL 'B' SV BBD.B 8246 2.0900 2.0000 2.0200 -0.0500 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 22.0000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 10 45.3200 44.4500 44.4500 -0.4700 COTT CORPORATION BCB 33 20.7400 20.4700 20.6600 +0.1100 BCE INC. BCE 449 57.5100 56.9200 57.0000 -0.4000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 16.4000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 15.0900 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 19.8100 0.0000 BLACK DIAMOND GROUP LIMITED BDI 5 1.9300 1.8800 1.8800 0.0000 BIRD CONSTRUCTION INC. BDT 20 6.6000 6.3500 6.5900 +0.2800 Belmont Resources Inc. BEA 450 0.0400 0.0400 0.0400 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 0 40.8400 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 22.0600 22.0600 22.0600 +0.0400 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 108 39.4700 38.5500 38.6000 -0.2200 BeWhere Holdings Inc. BEW 3 0.2150 0.0000 Beauce Gold Fields Inc. BGF 7 Bausch Health Companies Inc. BHC 12 33.3700 32.7500 33.3700 +0.8900 Bayhorse Silver Inc. BHS 170 0.0950 0.0850 0.0950 +0.0050 BIP Investment Corporation Pr Ser 1 BIK.PR.A 4 25.3000 25.3000 25.3000 +0.2700 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 21.6700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 24.5000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2 22.8100 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 100 53.6700 52.6500 52.8300 +0.5700 BIRCHCLIFF ENERGY LTD. BIR 255 3.2500 3.1000 3.2200 +0.0400 BLACK IRON INC. J BKI 520 0.0950 0.0800 0.0850 +0.0100 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 47 4.5200 4.2500 4.4800 +0.2400 Blackhawk Resource Corp. BLR 145 0.0400 0.0400 0.0400 -0.0050 BORALEX INC. CL 'A' BLX 34 18.4000 18.2500 18.3500 -0.0400 BANK OF MONTREAL BMO 236 97.3000 96.7400 96.9800 +0.0900 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 6 23.5500 23.5300 23.5300 +0.1600 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 31 BMO.PR.W 0 19.2700 0.0000 Benchmark Metals Inc BNCH 215 0.2350 0.2300 0.2300 +0.0450 BONTERRA ENERGY CORP. BNE 8 5.6000 5.4000 5.5500 +0.1300 BONAVISTA ENERGY CORPORATION BNP 263 1.0900 1.0600 1.0900 0.0000 BANK OF NOVA SCOTIA (THE) BNS 418 74.7500 74.1000 74.4600 -0.0100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 25.9200 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.4700 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.6700 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 16.8100 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 18.6900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 16.8400 16.8400 16.8400 +0.1100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 1 21.7600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 105 26.9700 26.7100 26.7100 +0.2300 BIG ROCK BREWERY INC. BR 0 7.0400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 4.5800 0.0000 BELO SUN MINING CORP. J BSX 10 0.3050 0.3050 0.3050 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.6300 4.6200 4.6300 -0.0300 BAYTEX ENERGY CORP. BTE 3606 2.0500 1.9700 2.0300 +0.0300 B2GOLD CORP. J BTO 1472 4.0700 3.9900 3.9900 -0.1100 Battery Road Capital Corp. BTRY.P 30 0.1150 0.1150 0.1150 BELLATRIX EXPLORATION LTD. BXE 362 0.6300 0.6100 0.6200 -0.0300 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 119.5600 119.4700 119.5600 +0.1300 Banyan Gold Corp. BYN 710 0.0500 0.0450 0.0450 -0.0050 CAE INC. CAE 158 27.7500 27.1900 27.2500 -0.3600 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 33 48.6900 48.4000 48.6900 +0.0800 CASCADES INC. CAS 25 10.2100 10.0800 10.1900 +0.1900 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 18.5800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 58 18.4200 18.4000 18.4200 0.0000 COGECO COMMUNICATIONS INC. SV CCA 4 74.6600 74.6000 74.6000 -1.8000 Commerce Resources Corp. CCE 450 0.0550 0.0550 0.0550 -0.0050 CCL INDUSTRIES INC. CL 'B' NV CCL.B 86 56.8100 56.2100 56.5700 +0.0500 CAMECO CORPORATION CCO 999 17.0000 16.2900 16.3700 +0.0100 Canada Cobalt Works Inc. CCW 100 0.4900 0.4800 0.4800 -0.0100 Ceridian HCM Holding Inc. CDAY 0 53.1300 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 7 25.4300 0.0000 CENTAMIN PLC. ORDINARY CEE 0 2.0200 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 48 17.0300 17.0000 17.0300 -0.0500 CES Energy Solutions Corp. CEU 130 3.1700 3.0400 3.1700 +0.0900 CANACCORD GENUITY GROUP INC. CF 11 6.2600 6.2000 6.2300 +0.0900 CANFOR CORPORATION CFP 50 16.9700 16.6800 16.7000 -0.1600 CALFRAC WELL SERVICES LTD. CFW 25 2.7200 2.5900 2.7200 +0.0800 CANFOR PULP PRODUCTS INC. CFX 16 19.0300 18.8900 19.0300 -0.0300 CENTERRA GOLD INC. CG 38 6.9400 6.8200 6.8400 -0.0300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 10 1.6700 1.6600 1.6700 -0.0300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 18 11.1400 11.1400 11.1400 0.0000 COGECO INC. SV CGO 0 66.9200 0.0000 CINEPLEX INC. CGX 19 27.0300 26.4700 26.4700 -0.7400 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 19 11.8400 11.6600 11.8100 +0.1100 CENTRIC HEALTH CORPORATION J CHH 15 0.3600 0.3600 0.3600 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 18 13.2500 13.1700 13.2400 +0.1000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 81 7.1600 7.1000 7.1100 +0.0200 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 85.2700 85.0400 85.2700 +0.8100 CI FINANCIAL CORP. CIX 182 18.6300 17.7000 18.1200 +0.5000 CARDINAL ENERGY LTD. J CJ 211 2.0400 1.9100 2.0100 +0.0700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 64 5.9100 5.8300 5.8500 -0.0400 CHINOOK ENERGY INC. CKE 5 0.1350 0.1350 0.1350 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 17.8600 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 47 18.3800 18.3700 18.3700 -0.0300 Coral Gold Resources Ltd. CLH 10 0.3700 0.3700 0.3700 +0.0200 ALCANNA INC CLIQ 8 4.8900 4.8100 4.8700 -0.0100 Crystal Lake Mining Corp. CLM 10 0.3300 0.3300 0.3300 -0.2000 Clean TeQ Holdings Limited CLQ 0 0.4500 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 2 5.0300 5.0000 5.0000 -0.0300 CELESTICA INC. SV CLS 47 11.5600 11.1800 11.4900 +0.5200 Clarocity Corporation CLY 40 0.0100 0.0100 0.0100 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 210 111.1400 110.3700 110.8500 -0.1000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 21.2000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 5 7.1900 6.9400 7.1900 +0.2700 COPPER MOUNTAIN MINING CORPORATION J CMMC 25 0.8400 0.8200 0.8200 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.0200 0.0000 CANACOL ENERGY LTD. J CNE 62 4.2900 4.2100 4.2400 -0.0100 CONTINENTAL GOLD INC. J CNL 15 2.1700 2.1100 2.1700 +0.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 700 34.9300 33.7800 34.7000 +0.5600 CANADIAN NATIONAL RAILWAY CO. CNR 269 110.7400 107.7900 108.2400 -1.4800 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 28 268.2100 263.1200 263.1200 -2.1100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 689 12.6800 12.6400 12.6400 0.0000 CRESCENT POINT ENERGY CORP. CPG 3467 3.4000 3.2400 3.2400 -0.1700 CAPITAL POWER CORPORATION CPX 27 29.6900 29.6200 29.6600 +0.0500 CREW ENERGY INC. CR 895 0.9100 0.8800 0.9000 +0.0100 Cardiol Therapeutics Inc. CRDL 0 Critical Elements Corporation CRE 15 0.7000 0.7000 0.7000 0.0000 CRH MEDICAL CORPORATION J CRH 33 4.4500 4.3000 4.3700 -0.1500 Cronos Group Inc. CRON 415 27.1000 25.6400 25.8400 -0.2500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 32 13.6200 13.5300 13.6000 -0.0400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 33 13.4400 13.3800 13.3800 +0.2500 CAPSTONE MINING CORP. J CS 168 0.5700 0.5500 0.5700 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 73 15.0600 14.8200 14.8300 -0.2500 CO2 Solutions Inc. CST 380 0.0750 0.0750 0.0750 -0.0050 CONSTELLATION SOFTWARE INC. CSU 2 994.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 19.0100 0.0000 Centenera Mining Corporation CT 1230 0.0350 0.0300 0.0350 -0.0050 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 101 148.8800 147.1500 147.5500 -4.6500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 95 33.6400 33.2400 33.3900 -0.2200 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 39.5200 0.0000 Cuda Oil and Gas Inc. CUDA 0 5.3000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 251 11.7200 11.4700 11.7000 +0.2000 CUV Ventures Corp. CUV 115 0.3600 0.3350 0.3600 +0.0300 Cruz Cobalt Corp. CUZ 30 0.0550 0.0550 0.0550 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.0100 0.0000 CENOVUS ENERGY INC. CVE 1075 10.0900 9.6300 10.0500 +0.1600 CANADIAN WESTERN BANK CWB 78 29.2600 28.5400 28.7200 -0.4600 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 25.1800 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 38 5.0800 5.0000 5.0700 -0.0400 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 18 23.8200 23.6600 23.8200 0.0000 DATABLE TECHNOLOGY CORPORATION DAC 300 0.0850 0.0850 0.0850 +0.0200 Neptune Dash Technologies Corp. DASH 40 0.0450 0.0450 0.0450 0.0000 Doubleview Capital Corp. DBV 350 0.1500 0.1400 0.1400 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 7 1.3400 1.3100 1.3400 +0.0200 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 2 11.2500 11.2500 11.2500 +0.2500 DUNDEE CORPORATION WT DC.WT 1 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.5500 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 5 DELPHI ENERGY CORP. DEE 2 0.3500 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 3 8.6900 8.6400 8.6400 +0.1100 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 19.7100 0.0000 DETOUR GOLD CORPORATION J DGC 359 13.2000 12.9000 12.9200 -0.1600 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 3 4.7400 4.5900 4.5900 -0.0500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.0300 0.0000 DHX MEDIA LTD DHX 14 2.4900 2.4100 2.4500 -0.0600 Star Diamond Corporation DIAM 470 0.2200 0.2100 0.2200 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 16.9100 16.6600 16.9000 +0.3500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 48 10.4600 10.4400 10.4600 +0.0100 DIVERSIFIED ROYALTY CORP. J DIV 4 3.0300 3.0300 3.0300 -0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 5 13.4000 13.3700 13.4000 +0.0500 DealNet Capital Corp. DLS 560 0.0650 0.0650 0.0650 -0.0100 DENISON MINES CORP. DML 295 0.6900 0.6800 0.6800 0.0000 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 400 0.2450 0.2400 0.2400 -0.0100 DOLLARAMA INC. DOL 98 36.2300 35.9400 36.0100 -0.3200 BRP INC. SV DOO 15 37.0800 36.7600 37.0600 +0.8400 DUNDEE PRECIOUS METALS INC. DPM 52 4.3100 4.2500 4.2500 -0.0600 MEDICAL FACILITIES CORPORATION DR 28 17.0800 16.6800 16.8500 -0.2400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.0500 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 23 13.0300 12.9500 13.0300 -0.0600 DREAM UNLIMITED CORP. CL 'A' SV DRM 15 6.8600 6.7800 6.8400 +0.0100 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 Desjardins RI USA - Low CO2 Index ETF DRMU 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 26 7.4000 7.3400 7.3700 +0.0700 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 42.8500 42.5800 42.8500 +0.5400 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 DXI ENERGY INC. J DXI 5 0.0550 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 54 19.3500 19.3000 19.3000 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 Dynamic iShares Active U.S. Mid-Cap ETF DXZ 0 DynaCERT Inc. DYA 25 0.3200 0.3100 0.3100 -0.0300 East Africa Metals Inc. EAM 45 0.2150 0.2100 0.2150 +0.0400 ENCANA CORPORATION ECA 4464 8.2800 7.9100 8.1200 +0.0600 ECN CAPITAL CORP. ECN 66 4.0200 3.9800 3.9900 +0.0100 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 19.4700 0.0000 Cartier Resources Inc. ECR 400 0.1200 0.1100 0.1100 -0.0050 ECOBALT SOLUTIONS INC. J ECS 390 0.4850 0.4550 0.4600 -0.0150 ENDEAVOUR SILVER CORP. J EDR 100 3.0300 2.9300 3.0200 +0.0400 SPECTRAL MEDICAL INC. EDT 175 0.3150 0.2850 0.3000 -0.0300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 61 21.4800 20.7100 20.7700 -0.7800 ELECTROVAYA INC. EFL 530 0.1500 0.1450 0.1500 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 128 7.2200 7.1200 7.1800 +0.0200 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 20400 97.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 20.3100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 21.1000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 19.1000 0.0000 ENERGY FUELS INC. J EFR 30 4.0900 3.9400 4.0400 +0.0600 ENERFLEX LTD. EFX 37 16.8500 16.6900 16.6900 -0.0600 EAGLE ENERGY INC. J EGL 70 0.0600 0.0500 0.0600 +0.0050 Eguana Technologies Inc. EGT 100 0.1900 0.1900 0.1900 -0.0050 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 398 0.0600 0.0550 0.0600 -0.0050 EXCHANGE INCOME CORPORATION EIF 4 29.2000 29.2000 29.2000 +0.1900 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.1900 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 26 11.3300 11.3100 11.3300 +0.0600 ELDORADO GOLD ELD 373 5.4500 5.1900 5.3700 +0.0200 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 113 46.7100 46.2300 46.4000 -0.0800 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 25.0000 0.0000 Emblem Corp. EMC 4 1.4200 1.3800 1.3800 -0.1400 Emerald Health Therapeutics, Inc. EMH 5 3.5700 3.5500 3.5700 +0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 73 30.8500 30.6000 30.7300 -0.1300 WisdomTree Emerging Markets Dividend Index ETF EMV.B 3 Enablence Technologies Inc. ENA 0 0.0250 0.0000 ENBRIDGE INC. ENB 3290 48.4900 47.7000 48.3100 +0.4200 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 17.4600 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 16.7700 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 17.4200 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 17.2700 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 24.1000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 22.0200 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 8 23.7000 23.7000 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 0 16.7900 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.0700 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.8800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 16.8600 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 1 37.2000 37.2000 37.2000 -0.6300 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 Equinox Gold Corp. EQX 8 1.1300 1.1100 1.1100 -0.0200 EASTMAIN RESOURCES INC. J ER 1181 0.1500 0.1450 0.1500 0.0000 Elcora Advanced Materials Corp ERA 110 0.0800 0.0800 0.0800 -0.0150 ENERPLUS CORPORATION ERF 531 10.6000 10.3600 10.4400 -0.1000 ERO COPPER CORP ERO 22 12.9600 12.5900 12.7000 -0.1000 ENSIGN ENERGY SERVICES INC. ESI 62 4.6300 4.3300 4.5900 +0.1600 EURO SUN MINING INC. J ESM 100 0.2700 0.2700 0.2700 -0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 59 0.2750 0.2700 0.2700 -0.0050 EVERTZ TECHNOLOGIES LIMITED ET 6 16.4400 16.0000 16.3900 +0.3500 Entree Resources Ltd. ETG 15 0.6100 0.5900 0.5900 -0.0100 Eve & Co Incorporated EVE 1214 0.3150 0.2850 0.2850 0.0000 Evrim Resources Corp. EVM 105 0.3300 0.3200 0.3300 +0.0100 European Electric Metals Inc. EVX 395 0.1750 0.1500 0.1500 -0.0250 EXTENDICARE INC. EXE 34 7.5500 7.4800 7.5500 +0.0700 EXFO INC. SV EXF 1 4.4600 4.4600 4.4600 +0.1000 EXCELLON RESOURCES INC. J EXN 100 0.9600 0.9300 0.9400 +0.0100 Equitorial Exploration Corp. EXX 1 0.0300 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 8 3.8300 3.7600 3.8300 +0.0600 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 10 13.6500 13.6100 13.6500 +0.0300 First Cobalt Corp. FCC 43 0.1600 0.1600 0.1600 -0.0100 Fidelity Canadian High Dividend Index ETF FCCD 3 FIRST CAPITAL REALTY INC. FCR 21 21.1100 21.0100 21.0600 -0.1300 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 21.6746 0.0000 FISSION URANIUM CORP. J FCU 503 0.5200 0.5100 0.5100 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 3 21.7325 0.0000 Findev Inc. FDI 3 1.4000 0.0000 Frontera Energy Corporation FEC 17 11.1100 10.8600 11.0900 +0.1100 First Mining Gold Corp. FF 64 0.3300 0.3300 0.3300 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 16 636.5200 635.5600 636.5200 +13.3200 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 20.4500 20.4500 20.4500 -0.1900 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.4100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 6.8000 0.0000 First Asset Enhanced Government Bond ETF FGO 0 10.1300 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 204 6.9300 6.8900 6.8900 -0.0100 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 4 10.8000 0.0000 The Supreme Cannabis Company, Inc. FIRE 845 2.0000 1.8700 1.9400 +0.1000 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 6 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 2 8.8400 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 4 22.0800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 213 13.9300 13.5200 13.7300 -0.0500 Forum Energy Metals Corp. FMC 20 0.0400 0.0400 0.0400 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 4 28.5700 28.5300 28.5700 +0.0300 FRANCO-NEVADA CORPORATION FNV 63 99.9100 98.7500 98.8100 -1.1700 Falcon Oil & Gas Ltd FO 5 0.3300 0.3300 0.3300 0.0000 Goodfood Market Corp FOOD 2 3.6500 0.0000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 203 8.0600 7.9100 7.9800 -0.0200 FRESHII INC. CLASS 'A' SV FRII 0 2.6000 0.0000 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 9.3700 0.0000 FREEHOLD ROYALTIES LTD. FRU 26 8.6800 8.6100 8.6300 -0.0300 First Asset Enhanced Short Duration Bond ETF FSB 0 9.8800 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5900 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 6 113.0000 112.2700 112.6800 +2.2600 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 3 12.2200 12.1200 12.2200 +0.1200 FORTUNE MINERALS LIMITED J FT 407 0.1100 0.1100 0.1100 -0.0050 Fintech Select Ltd. FTEC 9 0.0550 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 16 7.9800 7.8900 7.9200 +0.0500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8100 0.0000 FORTIS INC. FTS 366 48.0800 47.1700 47.3500 -0.4100 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 19.2400 0.0000 FINNING INTERNATIONAL INC. FTT 64 25.5200 25.3100 25.5000 +0.1800 KATIPULT TECHNOLOGY CORP FUND 150 0.2500 0.2500 0.2500 +0.0100 Fission 3.0 Corp. FUU 35 0.1350 0.1350 0.1350 +0.0050 First Vanadium Corp. FVAN 10 0.6100 0.6100 0.6100 -0.0100 FORTUNA SILVER MINES INC. FVI 77 5.1500 5.1000 5.1000 -0.0500 Flow Capital Corp FW 185 0.1200 0.1200 0.1200 0.0000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 13.7200 0.0000 GOLDCORP INC. G 1122 14.7100 14.5200 14.6000 -0.0500 GREAT CANADIAN GAMING CORPORATION GC 11 51.7000 51.4400 51.6800 -0.3100 GRAN COLOMBIA GOLD CORP. J GCM 33 3.9500 3.9300 3.9300 -0.0100 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 20.1100 20.1100 20.1100 +0.5500 Global Real Estate & E-Commerce Div Fund GEC.UN 0 GIBSON ENERGY INC. GEI 46 19.6400 19.5300 19.5600 -0.0100 Global Energy Metals Corp. GEMC 290 0.0450 0.0450 0.0450 0.0000 GENENEWS LIMITED J GEN 250 0.0600 0.0550 0.0600 0.0000 GFG Resources Inc. GFG 45 0.2000 0.1900 0.1900 -0.0100 Graphene 3D Lab Inc. GGG 200 0.0750 0.0700 0.0750 -0.0100 GGX Gold Corp. GGX 400 0.1000 0.0950 0.0950 0.0000 CGI Inc. GIB.A 94 89.0300 88.1600 88.2700 -0.9700 GILDAN ACTIVEWEAR INC. GIL 63 45.9700 45.2900 45.4800 -0.1800 Gitennes Exploration Inc. GIT 510 0.0250 0.0250 0.0250 -0.0050 Great Lakes Graphite Inc. GLK 510 0.0300 0.0300 0.0300 -0.0050 Galaxy Digital Holdings Ltd. GLXY 1 1.6500 1.6500 1.6500 +0.2000 Geomega Resources Inc. GMA 120 0.0750 0.0750 0.0750 0.0000 GENERAL MOLY, INC. GMO 5 0.3450 0.3450 0.3450 +0.0650 GMP CAPITAL INC. GMP 4 2.4900 2.4800 2.4800 +0.0200 GLOBEX MINING ENTERPRISES INC. J GMX 2 0.3050 0.0000 Good Life Networks Inc. GOOD 104 0.2800 0.2800 0.2800 -0.0050 CANADA GOOSE HOLDINGS INC. SV GOOS 144 76.6000 74.6000 76.5000 +1.9500 GREAT PANTHER SILVER LIMITED J GPR 30 0.9800 0.9700 0.9700 +0.0100 BSM TECHNOLOGIES INC. J GPS 10 0.8500 0.8500 0.8500 0.0000 Golden Predator Mining Corp. GPY 4 0.2750 0.0000 GOLDEN QUEEN MINING CO. LTD. J GQM 170 0.0400 0.0350 0.0350 0.0000 NanoXplore Inc. GRA 1 1.3500 1.3500 1.3500 -0.3900 Gratomic Inc. GRAT 3569 0.0800 0.0750 0.0750 -0.0100 Golden Arrow Resources Corporation GRG 40 0.3500 0.3500 0.3500 -0.0150 Galore Resources Inc. GRI 100 0.0200 0.0200 0.0200 0.0000 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 1 7.9700 0.0000 CO2 Gro Inc. GROW 50 0.2400 0.2400 0.2400 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 3 59.5600 59.5600 59.5600 -0.2400 GLUSKIN SHEFF + ASSOCIATES INC. GS 31 10.9600 10.7000 10.9600 +0.1500 GOLDEN STAR RESOURCES LTD. GSC 11 5.0600 4.9600 5.0100 -0.0200 Gatekeeper Systems Inc. GSI 450 0.1000 0.1000 0.1000 +0.0050 Gold Standard Ventures Corp. GSV 6 1.6700 1.6500 1.6500 -0.0100 GOEASY LTD. GSY 6 39.9900 39.5300 39.9000 -0.5200 GRAN TIERRA ENERGY INC. J GTE 328 2.9400 2.8700 2.9400 +0.0500 GTEC Holdings Ltd. GTEC 50 0.5400 0.5200 0.5300 0.0000 Greenbrook TMS Inc. GTMS 529 2.5500 2.5500 2.5500 -0.6000 GT Gold Corp. GTT 40 0.6900 0.6900 0.6900 -0.0200 KNIGHT THERAPEUTICS INC. GUD 143 7.9200 7.6700 7.7100 -0.0900 GUYANA GOLDFIELDS INC. J GUY 34 1.4900 1.4400 1.4500 -0.0400 GREAT-WEST LIFECO INC. GWO 124 29.3100 29.0500 29.2600 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.1200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 21.4400 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.4200 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 21.8500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.3100 0.0000 GEAR ENERGY LTD. GXE 30 0.5400 0.5400 0.5400 -0.0200 Goldsource Mines Inc. GXS 180 0.1100 0.1100 0.1100 0.0000 GUYANA GOLDSTRIKE INC. GYA 200 0.1900 0.1850 0.1850 -0.0150 HYDRO ONE LIMITED H 1432 21.1300 20.9600 21.1000 +0.0600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 10.6100 10.6100 10.6100 -0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 19.5800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 7.8200 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 1 45.3200 0.0000 HUDSON'S BAY COMPANY HBC 25 8.0000 7.8400 7.9500 +0.1500 Harvest Brand Leaders Plus Income ETF A HBF 1 9.2800 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HUDBAY MINERALS INC. HBM 396 8.0400 7.8700 7.9700 +0.0200 HOME CAPITAL GROUP INC. HCG 30 15.4500 15.2700 15.3800 -0.1000 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 HARDWOODS DISTRIBUTION INC. HDI 2 11.8700 0.0000 H2O Innovation Inc. HEO 4 1.2500 0.0000 HEXO Corp. HEXO 217 7.1400 6.7100 6.8000 -0.2500 HEXO Corp. Wts. HEXO.WT 3 3.3900 0.0000 Hamilton Capital U.S. Mid-Cap Financials ETF HFMU 0 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 194 10.0000 9.9900 9.9900 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 0 8.0200 0.0000 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 19 10.9600 10.9600 10.9600 -0.0600 Harvest Healthcare Leaders Income ETF A HHL 4 8.0400 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.3100 0.0000 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 0 9.0100 0.0000 Newstrike Brands Ltd. HIP 215 0.4650 0.4550 0.4550 -0.0200 HIVE Blockchain Technologies Ltd. HIVE 52 0.4050 0.3850 0.3900 +0.0150 HIGH LINER FOODS INCORPORATED HLF 5 7.6000 7.5400 7.6000 +0.0500 Horizons Marijuana Life Sciences Index ETF HMMJ 45 20.6600 19.7500 19.7500 -0.6000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 115 9.8500 9.8000 9.8300 -0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 52 6.7500 6.5000 6.7200 -0.3900 HORIZON NORTH LOGISTICS INC. J HNL 11 1.8500 1.8000 1.8300 -0.0200 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 189 3.0100 2.8700 2.8700 +0.0600 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 72 6.8100 6.5800 6.6200 +0.0700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 8.1500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 14 7.3900 7.2700 7.3700 +0.0800 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 166 5.7700 5.5000 5.7700 -0.0200 Harvest Energy Leaders Plus Income ETF A HPF 1 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 1 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 609 8.4500 8.3900 8.3900 -0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 19 6.7700 6.7400 6.7400 -0.0500 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 11 58.5700 58.3000 58.4900 +0.3600 H&R REIT HR.UN 97 22.8800 22.6200 22.7100 -0.0800 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 740 0.3700 0.3500 0.3650 -0.0050 HEROUX-DEVTEK INC. HRX 23 14.1000 13.9800 14.0500 +0.0800 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 10 4.0000 4.0000 4.0000 -0.0300 HUSKY ENERGY INC. HSE 302 15.2400 14.8500 15.1600 +0.2000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 19 50.1500 49.8800 50.0300 +0.2300 Harvest Tech Achievers Growth & Income ETF A HTA 1 9.4400 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 4 Hamilton Thorne Ltd. HTL 40 1.0200 1.0000 1.0000 -0.0600 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 Harvest Gold Corp. HVG 420 0.0450 0.0400 0.0450 0.0000 Harvest One Cannabis Inc. HVT 4 0.6800 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 392 5.7100 5.6200 5.6900 +0.0500 HORIZONS CDN HIGH DIVIDEND INDEX ETF CL A UN HXH 0 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 106 33.6500 33.4500 33.5000 -0.1300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 21 35.1700 34.7700 34.8100 -0.2200 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 0 32.0200 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 26 9.4300 9.4300 9.4300 +0.0900 iA Financial Corporation IAG 19 48.6700 48.5200 48.5300 -0.3500 IBI GROUP INC. IBG 1 4.3600 4.3600 4.3600 +0.0900 iCo Therapeutics Inc. ICO 1520 0.0650 0.0550 0.0650 +0.0150 Identillect Technologies Corp. ID 10 0.0650 0.0650 0.0650 -0.0100 REIT INDEXPLUS INCOME FUND TRUST UNITS IDR.UN 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 44 111.3400 109.4700 109.5300 -1.9300 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 15.9400 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 18.9600 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 23.9500 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 23.2500 0.0000 INTERFOR CORPORATION IFP 25 16.9900 16.7400 16.9000 +0.1900 IGM FINANCIAL INC. IGM 18 34.4400 33.9500 34.0600 +1.0600 IMPERIAL METALS CORP. III 2 1.7500 1.7100 1.7100 -0.0500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 32 14.1000 13.9200 13.9800 -0.1500 International Lithium Corp. ILC 5 0.0500 0.0000 IAMGOLD CORPORATION IMG 587 4.6800 4.5300 4.6700 +0.0500 IMPERIAL OIL LTD. IMO 144 35.7400 35.1600 35.6100 +0.1500 iMetal Resources Inc. IMR 3082 0.1700 0.1050 0.1650 +0.0600 IMV Inc IMV 1 6.7900 6.7900 6.7900 +0.0300 InMed Pharmaceuticals Inc. IN 140 0.7400 0.7200 0.7400 +0.0300 InMed Pharmaceuticals Inc. Wts. IN.WT 1 0.1750 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 26 14.5800 14.4600 14.4900 -0.2400 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 40 98.0100 97.8100 98.0100 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 19 15.0800 15.0800 15.0800 -0.0700 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 11 10.0100 10.0000 10.0000 -0.0200 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 3 10.1700 0.0000 Assure Holdings Corp. IOM 0 2.0000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 105 0.4850 0.4200 0.4850 -0.0450 INTERNATIONAL PETROLEUM CORPORATION IPCO 38 4.9400 4.8900 4.9000 +0.1200 INTER PIPELINE LTD. IPL 402 21.1600 20.8400 21.1000 +0.1700 IPL Plastics Inc. IPLP 1 11.4900 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 16.3400 16.2500 16.3400 +0.3100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.7900 0.7600 0.7600 -0.0200 INTERTAPE POLYMER GROUP INC. ITP 8 18.7600 18.6900 18.6900 -0.0800 IVANHOE MINES LTD. CL 'A' J IVN 290 3.1400 3.0900 3.1100 -0.0400 JAGUAR MINING INC. J JAG 5 0.2100 0.2100 0.2100 +0.0050 Jaxon Mining Inc. JAX 141 0.0900 0.0800 0.0900 +0.0150 Jayden Resources Inc. JDN 150 0.0100 0.0100 0.0100 -0.0050 JUST ENERGY GROUP INC. JE 66 4.6300 4.5400 4.6200 -0.0200 Canada Jetlines Ltd. JET 2 0.6300 0.0000 Jourdan Resources Inc. JOR 130 0.0350 0.0350 0.0350 -0.0100 Juggernaut Exploration Ltd. JUGR 345 0.0750 0.0750 0.0750 0.0000 James E. Wagner Cultivation Corp. JWCA 0 0.7700 0.0000 Jamieson Wellness Inc. JWEL 14 18.8500 18.7000 18.7500 +0.2900 KINROSS GOLD CORPORATION K 2294 4.5100 4.4200 4.4200 -0.0800 Kalytera Therapeutics Inc. KALY 2635 0.0750 0.0750 0.0750 0.0000 K-BRO LINEN INC. KBL 0 34.0000 0.0000 Cobalt 27 Capital Corp. KBLT 3 4.1000 4.0300 4.0300 -0.1500 KELT EXPLORATION LTD. J KEL 142 4.2600 4.1100 4.2300 +0.0500 KEYERA CORP. KEY 169 28.2700 27.7500 27.8200 -0.1800 Klondike Gold Corp. KG 390 0.1800 0.1750 0.1750 -0.0050 KHIRON LIFE SCIENCES CORP KHRN 3 2.5000 2.5000 2.5000 -0.1700 KIRKLAND LAKE GOLD LTD. J KL 182 44.6300 43.5200 43.6500 -0.6100 KELSO TECHNOLOGIES INC. KLS 2 0.8300 0.0000 Kinder Morgan Canada Limited KML 48 14.7900 14.6600 14.7100 +0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 63 17.5200 17.3100 17.5100 +0.1500 K92 Mining Inc. KNT 1 1.0600 0.0000 Kootenay Silver Inc. KTN 260 0.1250 0.1250 0.1250 +0.0050 CRIUS ENERGY TRUST UNITS KWH.UN 41 7.5200 7.5000 7.5100 -0.0100 KINAXIS INC. J KXS 13 80.0100 77.3700 79.5200 +2.9000 LOBLAW COMPANIES LIMITED L 72 66.8000 66.3200 66.3500 -0.2400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.2100 0.0000 MediPharm Labs Corp. LABS 0 1.9800 0.0000 LITHIUM AMERICAS CORP. J LAC 5 4.0700 4.0400 4.0400 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 202.4100 0.0000 LAURENTIAN BANK OF CANADA LB 7 43.0700 42.9900 43.0700 -0.6900 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.5700 0.0000 Lions Bay Capital Inc. LBI 260 0.0450 0.0450 0.0450 +0.0100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 7.9600 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 10.0200 10.0200 10.0200 +0.0300 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 2.7436 0.0000 LGC Capital Ltd. LG 40 0.1000 0.1000 0.1000 0.0000 Liberty Gold Corp. LGD 25 0.3900 0.3800 0.3800 -0.0200 LARGO RESOURCES LTD. J LGO 263 2.6200 2.5000 2.5900 +0.0300 American Lithium Corp. LI 180 0.3500 0.3500 0.3500 +0.0150 LABRADOR IRON ORE ROYALTY CORPORATION LIF 8 32.6800 32.6600 32.6800 -0.0200 Lithium Chile Inc. LITH 5 0.5000 0.5000 0.5000 -0.0400 Lucky Minerals Inc. LKY 200 0.1150 0.1150 0.1150 -0.0150 Lorraine Copper Corp. LLC 20 0.2000 0.2000 0.2000 +0.0100 Leagold Mining Corporation LMC 0 2.0500 0.0000 Lomiko Metals Inc. LMR 110 0.0400 0.0350 0.0400 0.0000 Inspira Financial Inc. LND 40 0.1250 0.1250 0.1250 +0.0050 LINAMAR CORPORATION LNR 26 48.6300 47.8800 48.4500 +0.3400 Loopshare Ltd. LOOP 35 0.1250 0.1150 0.1250 -0.0100 Lite Access Technologies Inc. LTE 1 0.4500 0.0000 Leonovus Inc. LTV 400 0.1450 0.1450 0.1450 0.0000 LUCARA DIAMOND CORP. J LUC 9 1.7200 1.6700 1.6800 +0.0100 LUNDIN GOLD INC. J LUG 1 5.4500 0.0000 Lumina Gold Corp. LUM 20 0.6100 0.6100 0.6100 -0.1700 LUNDIN MINING CORPORATION LUN 609 5.9900 5.9200 5.9600 -0.0400 LEVON RESOURCES LTD. J LVN 30 0.1500 0.1500 0.1500 +0.0150 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 2 0.1800 0.0000 MAG SILVER CORP. J MAG 22 11.6600 11.4100 11.4100 -0.3200 Minera Alamos Inc. MAI 535 0.1200 0.1150 0.1150 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 0 18.0300 0.0000 MAV Beauty Brands Inc. MAV 0 9.9500 0.0000 Maxar Technologies Inc. MAXR 9 7.7300 7.6200 7.6400 -0.0700 CIBT EDUCATION GROUP INC. J MBA 30 0.7000 0.7000 0.7000 +0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 9.6000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 15 4.6500 4.6200 4.6500 +0.0100 Medallion Resources Ltd. MDL 80 0.1000 0.1000 0.1000 -0.0050 MONETA PORCUPINE MINES INC. J ME 595 0.1050 0.1000 0.1000 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 127 5.1800 5.0800 5.0800 -0.1400 Metals Creek Resources Corp. MEK 50 0.0400 0.0400 0.0400 -0.0050 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 2 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1258 20.9900 20.6200 20.8000 -0.0100 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 19.2900 0.0000 MAPLE LEAF FOODS INC. MFI 9 29.5200 29.3200 29.3500 -0.3500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 143 21.0000 20.9300 20.9300 0.0000 MAGNA INTERNATIONAL INC. MG 63 66.9600 66.7000 66.7600 +0.4200 MEGA URANIUM LTD. J MGA 30 0.1200 0.1150 0.1150 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.4900 0.0000 Magnum Goldcorp Inc. MGI 80 0.0250 0.0250 0.0250 +0.0050 Maple Gold Mines Ltd. MGM 50 0.1100 0.1100 0.1100 +0.0050 Minto Apartment REIT MI.UN 1 18.6700 0.0000 GENWORTH MI CANADA INC. MIC 21 44.5800 44.0300 44.1000 -1.0500 EXCELSIOR MINING CORP. J MIN 10 0.8300 0.8300 0.8300 +0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 The Mint Corporation MIT 35 0.1250 0.1250 0.1250 +0.0050 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 23.1600 0.0000 Melkior Resources Inc MKR 50 0.1000 0.1000 0.1000 +0.0100 Millennial Lithium Corp. ML 0 1.7000 0.0000 ML Gold Corp. MLG 50 0.0200 0.0200 0.0200 -0.0050 Metallic Minerals Corp. MMG 20 0.1700 0.1700 0.1700 0.0000 MANDALAY RESOURCES CORPORATION J MND 10 0.1350 0.1300 0.1350 +0.0050 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 17.6200 0.0000 Blue Moon Zinc Corp. MOON 300 0.0450 0.0450 0.0450 0.0000 MARATHON GOLD CORPORATION J MOZ 74 0.9900 0.9700 0.9900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 52 1.4800 1.4000 1.4000 -0.0500 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MARTINREA INTERNATIONAL INC. MRE 16 11.9900 11.8500 11.8900 +0.0200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 12.3800 12.2100 12.3800 +0.1900 METRO INC. MRU 93 49.3600 48.5700 48.7800 -0.3000 MORNEAU SHEPELL INC. MSI 35 27.1700 26.9400 26.9600 -0.1600 Mountain Boy Minerals Ltd. MTB 2 0.1800 0.0000 MULLEN GROUP LTD. MTL 34 11.7200 11.4500 11.7200 +0.2200 MTY FOOD GROUP INC. MTY 3 69.6000 69.0400 69.6000 +0.9000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 31 20.5400 20.5200 20.5400 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 26.7000 0.0000 MCEWEN MINING INC. J MUX 114 2.4100 2.3400 2.3700 -0.0100 Mineworx Technologies Ltd. MWX 285 0.1250 0.1200 0.1200 -0.0050 METHANEX CORPORATION MX 17 71.6400 70.1800 71.6400 +1.8700 MAX Resource Corp. MXR 2018 0.4550 0.4000 0.4150 +0.0350 Namaste Technologies Inc. N 27 1.0800 1.0300 1.0300 -0.1200 Namaste Technologies Inc. Wts. N.WT 4 0.1900 0.0000 NATIONAL BANK OF CANADA NA 160 61.8000 61.3300 61.7100 +0.1800 National Bk of Cda Pr Ser 42 NA.PR.G 0 22.2500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 18.3400 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 37 0.6300 0.6300 0.6300 -0.0300 NTG Clarity Networks Inc. NCI 150 0.0350 0.0350 0.0350 +0.0050 NEVADA COPPER CORP. J NCU 40 0.4400 0.4400 0.4400 -0.0400 NORTHERN DYNASTY MINERALS LTD. J NDM 169 1.3600 1.2300 1.3400 +0.0600 INDIVA Limited NDVA 3 0.6000 0.0000 Neo Performance Materials Inc. NEO 1 16.7900 16.7900 16.7900 +0.1500 Neptune Wellness Solutions Inc. NEPT 28 4.6600 4.5100 4.5100 -0.1600 NEXA RESOURNCES S.A. NEXA 3 12.5600 12.3300 12.5600 +0.2900 NextSource Materials Inc. NEXT 340 0.1150 0.1150 0.1150 0.0000 NFI GROUP INC NFI 43 33.3300 33.1200 33.1900 0.0000 NOVAGOLD RESOURCES INC. J NG 28 4.9000 4.8300 4.8300 -0.1000 NEW GOLD INC. NGD 656 1.6500 1.5300 1.6100 +0.0800 NRG Metals Inc. NGZ 1 0.0850 0.0000 Nicola Mining Inc. NIM 100 0.0950 0.0950 0.0950 -0.0050 Neo Lithium Corp. NLC 4 0.7100 0.0000 NAMIBIA CRITICAL METALS INC NMI 5 0.1400 0.1400 0.1400 -0.0050 NEW MILLENNIUM IRON CORP. J NML 2109 0.1100 0.0800 0.1000 +0.0250 NEMASKA LITHIUM INC. NMX 13450 0.5800 0.5400 0.5400 -0.0400 North American Construction Group Ltd. NOA 16 13.5100 13.0800 13.4500 +0.2700 Nordic Gold Inc. NOR 610 0.0950 0.0800 0.0900 -0.0050 Noront Resources Ltd. NOT 30 0.2700 0.2700 0.2700 -0.0050 Nouveau Monde Graphite Inc. NOU 180 0.2700 0.2700 0.2700 +0.0100 NORTHLAND POWER INC. NPI 102 24.8800 24.5400 24.6200 -0.1800 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2500 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 30 0.6500 0.6500 0.6500 -0.0700 Northern Shield Resources Inc. NRN 350 0.0450 0.0450 0.0450 0.0000 48North Cannabis Corp. NRTH 73 0.7900 0.7600 0.7600 -0.0600 Naturally Splendid Enterprises Ltd. NSP 280 0.1350 0.1300 0.1350 -0.0050 NovaTeqni Corporation NTQ 140 0.0300 0.0300 0.0300 0.0000 Nutrien Ltd. NTR 251 69.9700 69.0500 69.3600 -0.4900 NeutriSci International Inc. NU 700 0.0900 0.0850 0.0850 -0.0050 NUVISTA ENERGY LTD. NVA 209 3.8400 3.6900 3.8300 +0.0300 NEOVASC INC. J NVCN 20 0.9500 0.9300 0.9300 +0.0300 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 15 27.1000 26.9000 26.9300 -0.1000 NORTH WEST COMPANY INC. (THE) VV NWC 7 32.1300 32.0900 32.1000 +0.0700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 27 10.9000 10.7900 10.8000 -0.1800 NEXGEN ENERGY LTD. J NXE 116 2.5100 2.4400 2.4600 +0.0300 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NXGold Ltd. NXN 150 0.0800 0.0800 0.0800 +0.0050 NexOptic Technology Corp. NXO 4 0.7100 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 2.0400 2.0400 2.0400 +0.0800 Obsidian Energy Ltd. OBE 2078 0.5300 0.4500 0.5100 +0.0600 Oracle Energy Corp. OEC 120 0.0300 0.0300 0.0300 0.0000 Organic Garage Ltd. OG 40 0.2500 0.2500 0.2500 -0.0250 OCEANAGOLD CORPORATION OGC 208 4.2400 4.0900 4.1000 -0.1000 OrganiGram Holdings Inc. OGI 19 6.8800 6.7100 6.8600 +0.2400 OK2 Minerals Ltd. OK 600 0.0200 0.0200 0.0200 +0.0050 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 ONCOLYTICS BIOTECH INC. ONC 3 2.8400 2.7600 2.7600 -0.1000 ONEX CORPORATION SV ONEX 20 78.6200 75.3900 76.0100 -2.1600 OPSENS INC. J OPS 42 0.8200 0.8000 0.8000 0.0000 OSISKO GOLD ROYALTIES LTD OR 17 13.2000 13.0400 13.0500 -0.0200 Orezone Gold Corporation ORE 45 0.5100 0.4900 0.4900 -0.0200 Osprey Gold Development Ltd. OS 100 0.0550 0.0550 0.0550 0.0000 NORBORD INC. OSB 14 38.3600 37.9400 38.1000 +1.2100 OSISKO MINING INC. J OSK 0 2.8000 0.0000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 2.6000 0.0000 OPEN TEXT CORPORATION OTEX 34 49.2900 48.7700 48.8100 -0.2800 PAN AMERICAN SILVER CORP. PAAS 20 19.4400 19.2000 19.2000 -0.3800 Pacton Gold Inc. PAC 109 0.2350 0.2350 0.2350 -0.0050 Pascal Biosciences Inc. PAS 50 0.2700 0.2700 0.2700 +0.0300 Patriot One Technologies Inc. PAT 2 2.3000 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 78.3300 77.6500 78.0600 -0.7800 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 750 99.8900 99.7100 99.8900 +0.1400 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.3400 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 285 0.2100 0.2000 0.2000 -0.0050 PRECISION DRILLING CORPORATION PD 794 2.7400 2.5500 2.7300 +0.1200 Invesco Canadian Dividend Index ETF PDC 0 25.8300 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 24.8800 0.0000 Premier Diversified Holdings Inc. PDH 20 0.0150 0.0150 0.0150 +0.0050 NORTH AMERICAN PALLADIUM LTD. PDL 0 12.1100 0.0000 PIERIDAE ENERGY LIMITED PEA 0 2.3000 0.0000 Peeks Social Ltd. PEEK 74 0.0750 0.0750 0.0750 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 3 28.1600 28.0600 28.1600 +0.0700 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 382 6.8300 6.6700 6.8100 +0.0300 Purpose Global Financials Income Fd ETF PFG 0 9.9700 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 61 19.9300 19.9100 19.9300 0.0000 PREMIER GOLD MINES LIMITED J PG 111 1.7800 1.7300 1.7400 -0.0400 Group Ten Metals Inc. PGE 235 0.2150 0.2150 0.2150 +0.0200 PENGROWTH ENERGY CORPORATION PGF 267 0.7600 0.7400 0.7600 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.2100 0.0000 Pure Gold Mining Inc. PGM 314 0.7500 0.6500 0.6500 -0.1300 Sprott Physical Gold Trust CAD PHYS 6 13.9300 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 POLARIS INFRASTRUCTURE INC. J PIF 15 11.6900 11.4100 11.6400 +0.2800 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 31 37.4400 37.1000 37.3000 +0.1100 Pinnacle Renewable Energy Inc. PL 1 9.8700 0.0000 Progressive Planet Solutions Inc. PLAN 305 0.0400 0.0400 0.0400 0.0000 PARK LAWN CORPORATION PLC 0 23.3500 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 1810 0.2900 0.2800 0.2850 +0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PIMCO Monthly Income Fund PMIF 82 19.7200 19.7000 19.7200 -0.0100 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 23.5800 0.0000 PERPETUAL ENERGY INC. PMT 2 0.3200 0.0000 PINE CLIFF ENERGY LTD. J PNE 3 0.2450 0.0000 Pennine Petroleum Corporation PNN 100 0.0150 0.0150 0.0150 +0.0050 POLYMET MINING CORP. J POM 5 0.9700 0.9700 0.9700 +0.0100 Painted Pony Energy Ltd. PONY 71 1.3200 1.2700 1.3200 +0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 87 7.8900 7.3900 7.7700 +0.2800 POWER CORPORATION OF CANADA SV POW 218 26.5600 26.2000 26.4300 -0.0400 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 23.0800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 371 47.2500 46.8200 46.8500 -0.2400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.3500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 45 0.1750 0.1750 0.1750 -0.0100 Invesco Canadian Pr Share Index ETF PPS 6 14.6400 14.6400 14.6400 +0.1900 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1600 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 40 0.3500 0.3300 0.3500 0.0000 Pro Real Estate Investment Trust PRV.UN 10 2.2200 2.2200 2.2200 -0.0200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 13 50.0300 50.0300 50.0300 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 20 17.9400 17.9200 17.9400 0.0000 PASON SYSTEMS INC. PSI 3 19.6500 19.5800 19.6500 +0.0300 PRAIRIESKY ROYALTY LTD. PSK 227 18.8400 18.4900 18.6500 -0.0500 Sprott Physical Silver Trust PSLV 10 7.5600 7.5600 7.5600 -0.0100 POET Technologies Inc. PTK 0 0.3000 0.0000 PLATINUM GROUP METALS LTD. J PTM 1 1.7900 1.7900 1.7900 +0.0200 Purepoint Uranium Group Inc. PTU 40 0.0850 0.0850 0.0850 +0.0100 Pulse Oil Corp. PUL 75 0.1550 0.1500 0.1500 -0.0100 Pure Global Cannabis Inc. PURE 655 0.2800 0.2650 0.2700 +0.0050 PRETIUM RESOURCES INC. J PVG 244 10.3500 10.1400 10.2100 -0.0100 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 POWER FINANCIAL CORPORATION PWF 137 28.0300 27.7400 27.9200 -0.1000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 23.2200 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 22.9500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.0100 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 22.3400 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 Metals Corp. PWM 135 0.1800 0.1800 0.1800 -0.0150 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 25.4800 0.0000 PAREX RESOURCES INC. J PXT 125 19.0100 18.4900 18.8800 +0.1100 PURPOSE PREMIUM YIELD FUND ETF PYF 2 18.8300 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 1 10.5500 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 25 31.7200 31.5000 31.5700 +0.0200 Mackenzie Canadian Equity Index ETF QCN 0 92.1500 0.0000 Quantum International Income Corp. QIC 4 0.9600 0.0000 QMC Quantum Minerals Corp. QMC 5 0.2850 0.2850 0.2850 -0.0250 Quantum Numbers Corp. QNC 20 0.1300 0.1200 0.1200 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 109 86.7500 83.9600 84.7500 +1.5100 Questor Technology Inc. QST 0 4.0200 0.0000 Quarterhill Inc. QTRH 43 1.2600 1.2600 1.2600 -0.0200 Mackenzie US Large Cap Equity Index ETF QUU 0 97.4430 0.0000 STINGRAY GROUP INC. SV RAY.A 1 6.4400 0.0000 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 7 48.2700 48.0300 48.1300 -0.0400 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 246 0.0650 0.0650 0.0650 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.3300 0.0000 RICHELIEU HARDWARE LTD. RCH 9 23.5100 23.0000 23.0500 -0.3000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 242 72.3300 70.7000 71.0100 -0.8800 ROCKCLIFF METALS CORPORATION RCLF 5 0.1300 0.1300 0.1300 -0.0200 Real Matters Inc. REAL 2 4.5600 4.5100 4.5100 +0.0500 Regulus Resources Inc REG 0 1.6200 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 204 25.3400 25.1300 25.3300 +0.1000 RESOLUTE FOREST PRODUCTS INC. RFP 1 10.6500 10.6500 10.6500 +0.2200 Romios Gold Resources Inc. RG 400 0.0450 0.0450 0.0450 +0.0050 Reliq Health Technologies RHT 40 0.4050 0.4050 0.4050 +0.0050 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 5 17.0900 0.0000 Canopy Rivers Inc. RIV 86 4.5100 4.3800 4.3800 -0.0300 Relevium Technologies Inc. RLV 500 0.0900 0.0850 0.0900 -0.0050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6 8.9200 8.8500 8.8500 -0.1400 Rusoro Mining Ltd. RML 20 0.0600 0.0600 0.0600 0.0000 TRANSALTA RENEWABLES INC. RNW 74 12.2300 12.1600 12.2300 +0.0600 ROYAL NICKEL CORPORATION J RNX 9913 0.7300 0.7000 0.7100 -0.0100 Renaissance Oil Corp. ROE 380 0.1600 0.1550 0.1550 0.0000 Route1 Inc. ROI 60 0.0700 0.0700 0.0700 0.0000 Roots Corporation ROOT 11 4.2500 4.2200 4.2400 +0.1100 ROXGOLD INC. J ROXG 37 0.8500 0.8500 0.8500 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 21.0100 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 20.3500 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 5 21.0300 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 36.5700 0.0000 ROGERS SUGAR INC. RSI 20 6.0600 6.0100 6.0200 -0.0200 Radient Technologies Inc. RTI 25 0.9900 0.9900 0.9900 -0.0400 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 31.3300 0.0000 Pure Multi-Family REIT LP RUF.UN 1 8.2600 0.0000 RUSSEL METALS INC. RUS 11 23.0500 22.7800 22.9300 -0.5900 RESVERLOGIX CORP. J RVX 3 3.1800 3.1500 3.1800 +0.0300 ROYAL BANK OF CANADA RY 537 101.4000 100.2500 100.4400 -0.4600 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.0400 0.0000 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 0 25.1900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 2 25.0900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 19.3800 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 22.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 19.4500 0.0000 RYU Apparel Inc. RYU 8 0.0750 0.0000 Razor Energy Corp. RZE 0 3.0200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1396 0.4300 0.4150 0.4200 -0.0100 SAPUTO INC. SAP 43 41.2200 40.6500 40.6500 -0.6600 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 270 0.0200 0.0200 0.0200 +0.0050 SABINA GOLD & SILVER CORP. J SBB 15 1.3800 1.3500 1.3700 +0.0100 Sirona Biochem Corp. SBM 460 0.1350 0.1300 0.1300 0.0000 Silver Bear Resources plc SBR 205 0.1400 0.1350 0.1350 -0.0150 Strongbow Exploration Inc. SBW 45 0.1050 0.1050 0.1050 +0.0100 Savary Gold Corp. SCA 110 0.0850 0.0800 0.0800 +0.0300 SHAWCOR LTD. SCL 22 20.2700 19.9100 20.2600 +0.6300 SCANDIUM INTERNATIONAL MINING CORP. J SCY 40 0.1900 0.1850 0.1900 +0.0150 Santacruz Silver Mining Ltd. SCZ 120 0.0600 0.0600 0.0600 +0.0050 SEABRIDGE GOLD INC. J SEA 2 18.0000 17.9500 17.9500 -0.2200 Secova Metals Corp. SEK 360 0.0350 0.0350 0.0350 0.0000 SECURE ENERGY SERVICES INC. J SES 74 7.8400 7.5900 7.8400 +0.1400 SOLSTICE GOLD CORP SGC 9060 0.1000 0.1000 0.1000 -0.0150 Superior Gold Inc. SGI 5 0.7000 0.7000 0.7000 0.0000 Sutter Gold Mining Inc. SGM 10 0.0150 0.0150 0.0150 0.0000 SURGE ENERGY INC. J SGY 827 1.2600 1.2200 1.2400 -0.0300 SHOPIFY INC. CL 'A' SV SHOP 49 238.8200 230.2300 230.4100 -2.5400 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 39 17.7400 17.5200 17.5400 -0.1100 Sokoman Iron Corp. SIC 1005 0.1300 0.1250 0.1250 0.0000 SPROTT INC. SII 72 2.4300 2.4000 2.4300 -0.0100 SilverCrest Metals Inc. SIL 0 4.8800 0.0000 Siyata Mobile Inc. SIM 25 0.4600 0.4600 0.4600 -0.0050 Serengeti Resources Inc. SIR 415 0.3600 0.3500 0.3600 0.0000 SAVARIA CORPORATION J SIS 8 14.6700 14.4600 14.4600 -0.0800 STELLA-JONES INC. SJ 12 42.3100 41.8400 42.0100 -0.2800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 153 27.3000 27.0300 27.0800 -0.1700 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 SUN LIFE FINANCIAL INC. SLF 365 47.3500 46.5100 46.6900 -0.6400 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 12R SLF.PR.I 26 20.3300 20.3300 20.3300 +0.1300 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 1 22.5000 0.0000 Standard Lithium Ltd. SLL 0 1.3200 0.0000 SIMBA ESSEL ENERGY INC SMB 90 0.0150 0.0150 0.0150 +0.0050 SULLIDEN MINING CAPITAL INC. J SMC 410 0.0950 0.0950 0.0950 -0.0050 SEMAFO INC. J SMF 263 2.9200 2.8600 2.8900 -0.0900 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 25 10.5900 10.4700 10.4700 -0.1800 SNC - LAVALIN GROUP INC. SNC 227 34.9400 33.8900 34.0000 -2.7800 Sirios Resources Inc. SOI 8 0.1400 0.0000 Solar Alliance Energy Inc. SOLR 270 0.0350 0.0300 0.0300 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 27 6.6800 6.6100 6.6300 -0.0500 SUNOPTA, INC. SOY 7 5.7100 5.6600 5.7100 +0.2100 SUPERIOR PLUS CORP. SPB 32 11.1300 11.0700 11.1300 +0.1500 Stria Lithium Inc. SRA 80 0.0250 0.0250 0.0250 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 2 1.3000 1.2400 1.3000 +0.0900 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.5100 0.0000 SmartCentres REIT Variable Voting SRU.UN 143 33.7300 33.3200 33.7300 +0.0500 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.2400 0.0000 SANDSTORM GOLD LTD. SSL 248 7.3200 7.1700 7.1800 -0.1200 Sandspring Resources Ltd. SSP 25 0.2700 0.2650 0.2650 +0.0100 SSR Mining Inc. SSRM 19 18.7000 18.4300 18.4300 -0.1500 Sunvest Minerals Corp. SSS 100 0.0300 0.0300 0.0300 -0.0025 Sangoma Technologies Corporation STC 0 1.2900 0.0000 STEP Energy Services Ltd. STEP 23 2.0900 1.9600 2.0000 0.0000 STELCO HOLDINGS INC. STLC 18 17.7400 17.3400 17.3600 -0.5900 STANTEC INC. STN 13 31.2600 30.9900 31.0400 -0.2400 SUNCOR ENERGY INC. SU 819 43.0600 42.5000 42.9800 +0.2000 SUGARBUD CRAFT GROWERS CORP SUGR 603 0.0850 0.0800 0.0850 -0.0050 SUGARBUD CRAFT GROWERS CORP SUGR.WT 250 0.0400 0.0400 0.0400 0.0000 SOLIUM CAPITAL INC. J SUM 27126 19.1500 18.9500 19.1200 +5.7500 Northern Superior Resources Inc. SUP 2 0.2500 0.0000 Surge Exploration Inc. SUR 460 0.0550 0.0550 0.0550 0.0000 Sernova Corp. SVA 760 0.1900 0.1700 0.1800 +0.0100 Storagevault Canada Inc. SVI 2 2.7900 2.7900 2.7900 -0.0600 SILVERCORP METALS INC. J SVM 78 3.0300 2.9300 3.0200 +0.0200 SIERRA WIRELESS, INC. SW 7 20.8300 20.5600 20.7600 +0.5400 STORNOWAY DIAMOND CORPORATION J SWY 463 0.2050 0.1950 0.2000 0.0000 SUPREMEX INC. SXP 8 2.5400 2.5000 2.5000 -0.0200 Sylogist Ltd. SYZ 0 13.5000 0.0000 TELUS CORPORATION T 267 47.2900 46.3200 46.4700 -0.6800 TRANSALTA CORPORATION TA 136 7.4400 7.4000 7.4300 +0.0600 Tetra Bio Pharma Inc. TBP 25 0.8100 0.8100 0.8100 -0.0600 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 8 21.0200 20.8900 21.0200 -0.3300 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 9 10.6000 10.5900 10.6000 0.0000 TRICAN WELL SERVICE LTD. TCW 708 1.3300 1.2500 1.3300 +0.0600 TORONTO-DOMINION BANK (THE) TD 819 74.8600 73.9600 74.0000 -0.6200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 58 19.6000 19.6000 19.6000 +0.1800 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 5 TD.PF.C 20 19.3500 19.3500 19.3500 +0.0800 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.5400 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 22.4600 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TRINIDAD DRILLING LTD. TDG 12 1.6700 1.6700 1.6700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 480 30.6100 29.5300 29.9400 -0.6600 TIMBERCREEK FINANCIAL CORP. TF 44 9.2800 9.2100 9.2600 +0.0100 TFI INTERNATIONAL INC. TFII 3 39.3300 39.3300 39.3300 -0.0200 TRANSGLOBE ENERGY CORPORATION J TGL 5 2.4500 2.4400 2.4400 +0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 109 3.4800 3.2000 3.2000 -0.2800 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 0 1.1600 0.0000 TERANGA GOLD CORPORATION J TGZ 66 4.0300 3.9900 4.0300 -0.0200 THERATECHNOLOGIES INC. TH 2 7.7400 7.6900 7.6900 -0.0600 TAHOE RESOURCES INC. J THO 68 5.0600 5.0100 5.0200 -0.0500 Therma Bright Inc. THRM 100 0.0250 0.0250 0.0250 0.0000 TITAN MINING CORPORATION TI 25 0.9600 0.9600 0.9600 -0.0300 Titanium Corporation Inc. TIC 3 0.5400 0.0000 TOROMONT INDUSTRIES LTD. TIH 8 58.5100 58.0100 58.5100 +0.3600 Tinka Resources Limited TK 40 0.3450 0.3450 0.3450 0.0000 TASEKO MINES LIMITED TKO 45 0.7900 0.7600 0.7900 0.0000 Theralase Technologies Inc. TLT 508 0.4650 0.4100 0.4650 +0.0900 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 26.9300 0.0000 Thermal Energy International Inc. TMG 160 0.0800 0.0800 0.0800 0.0000 TRIMETALS MINING INC. J TMI 10 0.0600 0.0600 0.0600 0.0000 TNR Gold Corp. TNR 500 0.0350 0.0350 0.0350 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 10 6.4300 6.4100 6.4200 -0.0300 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 20 0.8200 0.7700 0.8200 +0.0600 TORC OIL & GAS LTD. TOG 233 4.2000 4.1500 4.1800 -0.0400 TOURMALINE OIL CORP. TOU 144 18.6600 18.1900 18.5300 +0.3600 SPIN MASTER CORP. SV TOY 10 42.8200 42.3200 42.3200 -0.9500 TD ACTIVE PREFERRED SHARE ETF TPRF 17 9.2600 9.2600 9.2600 +0.1500 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 85.9700 0.0000 Trakopolis Iot Corp. TRAK 2 0.8800 0.0000 THOMSON REUTERS CORPORATION TRI 82 70.9100 69.8800 69.9800 -0.5700 TRILLIUM THERAPEUTICS INC. J TRIL 1 1.5300 1.5300 1.5300 -0.0400 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 1.6500 0.0000 TRANSCANADA CORPORATION TRP 442 55.3100 54.6100 54.6200 -0.5600 TRANSCANADA CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 18.1900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 25.5900 25.5900 25.5900 -0.0100 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 58 24.5200 24.5200 24.5200 -0.1500 TURQUOISE HILL RESOURCES LTD. TRQ 822 2.1800 2.1200 2.1600 +0.0100 CannTrust Holdings Inc. TRST 1 9.8400 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 5.5400 0.0000 TORSTAR CORP. CL 'B' NV TS.B 15 0.7900 0.7700 0.7900 +0.0100 The Stars Group Inc. TSGI 27 21.6200 21.2600 21.5800 +0.0300 Trisura Group Ltd. TSU 0 26.7500 0.0000 TREVALI MINING CORPORATION J TV 2316 0.3650 0.3550 0.3650 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 38 2.1200 2.0600 2.1000 +0.0100 Tvi Pacific Inc. TVI 650 0.0100 0.0100 0.0100 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 56 1.3000 1.2900 1.3000 +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 27 14.5400 14.3100 14.3700 -0.1200 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 7 0.5800 0.5800 0.5800 +0.0100 URANIUM PARTICIPATION CORPORATION U 35 4.9200 4.8700 4.8700 +0.0400 Ucore Rare Metals Inc. UCU 3 0.1100 0.0000 UEX CORPORATION J UEX 1615 0.1650 0.1550 0.1600 -0.0050 DOMTAR CORPORATION UFS 18 67.1900 66.5200 67.1900 +1.3100 Urbanimmersive Inc. UI 90 0.0750 0.0750 0.0750 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 36.9200 0.0000 UNI-SELECT INC. UNS 8 19.2200 19.1200 19.2000 +0.0200 UR-ENERGY INC. J URE 10 0.9900 0.9800 0.9900 +0.0400 AMERICAS SILVER CORPORATION J USA 1 2.3200 0.0000 U3O8 CORP. J UWE 0 0.2100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 65 25.0900 25.0800 25.0800 -0.0500 Vanguard Balanced ETF Portfolio VBAL 2 23.7700 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 0 24.1300 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 33.4000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 1 31.5500 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 33.2400 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 32.8100 0.0000 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 16 32.6800 32.6700 32.6700 -0.0200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 38.6400 0.0000 Enforcer Gold Corp. VEIN 6 0.0500 0.0000 VERMILION ENERGY INC. VET 33 31.4700 30.9700 31.4300 +0.1900 VILLAGE FARMS INTERNATIONAL, INC. VFF 26 8.7100 8.3700 8.5000 -0.3600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 35 64.0700 63.9600 64.0300 +0.2100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 9 47.6000 47.5900 47.6000 +0.4000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 0 24.1300 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 Vitalhub Corp. VHI 405 0.2100 0.2050 0.2100 -0.0150 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 26.8800 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 137 10.1400 9.9000 10.0400 -0.1800 Victoria Gold Corp. VIT 10 0.5100 0.5100 0.5100 +0.0200 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 26.4300 0.0000 Vivo Cannabis Inc. VIVO 28 0.9600 0.9000 0.9300 -0.0300 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 Velocity Minerals Ltd. VLC 100 0.2450 0.2450 0.2450 +0.0700 Vision Lithium Inc. VLI 60 0.1000 0.1000 0.1000 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 5N PLUS INC. VNP 0 2.9800 0.0000 VALENER INC. VNR 28 22.0000 21.8400 21.9800 +0.2500 VIQ Solutions Inc. VQS 315 0.1300 0.1200 0.1200 -0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 69 23.7500 23.7400 23.7500 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 25 24.1000 24.1000 24.1000 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 2 47.0300 0.0000 Vendetta Mining Corp. VTT 1170 0.1400 0.1350 0.1350 -0.0050 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 52.4200 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 34.2900 0.0000 Vaxil Bio Ltd. VXL 290 0.0400 0.0350 0.0400 -0.0050 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 26.8800 0.0000 Voyager Digital (Canada) Ltd. VYGR 1 Current Water Technologies Inc. WATR 40 0.0400 0.0400 0.0400 -0.0050 WASTE CONNECTIONS, INC. WCN 71 112.2600 111.0000 111.2300 +0.2100 WHITECAP RESOURCES INC. J WCP 523 4.3200 4.1700 4.2400 -0.0300 WESDOME GOLD MINES LTD. WDO 47 4.8700 4.7400 4.7800 -0.0800 CANOPY GROWTH CORPORATION J WEED 361 60.5600 56.0900 56.9800 -3.2900 WESTERN FOREST PRODUCTS INC. WEF 356 1.9400 1.9100 1.9200 0.0000 WEST FRASER TIMBER CO. LTD. WFT 29 76.5200 74.9400 75.0700 -0.8100 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 161 21.0500 20.5800 20.7000 -0.3500 WAJAX CORPORATION WJX 19 18.6200 18.1800 18.5000 +0.1800 WestKam Gold Corp. WKG 1 0.0050 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 4365 0.2850 0.2500 0.2600 +0.0150 WeedMD Inc. WMD 3 1.8000 0.0000 WESTON LTD. GEORGE WN 33 96.9900 96.4700 96.8800 -0.3300 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 23.0200 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 21.3600 0.0000 Wheaton Precious Metals Corp. WPM 205 28.3000 28.0200 28.0400 -0.2700 WESTPORT FUEL SYSTEMS INC. WPRT 1 1.7000 1.7000 1.7000 +0.0200 WESTERN ENERGY SERVICES CORP. WRG 15 0.3650 0.3650 0.3650 -0.0300 WESTERN COPPER AND GOLD CORPORATION J WRN 5 0.9200 0.9200 0.9200 -0.0300 Walker River Resources Corp. WRR 2582 0.1300 0.1150 0.1150 +0.0200 WESTERN RESOURCES CORP. J WRX 45 0.2650 0.2650 0.2650 -0.1350 WSP GLOBAL INC. WSP 72 67.8500 66.6400 67.0800 -0.4700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 12 21.5400 21.2400 21.3600 +0.1000 The Alkaline Water Company Inc. WTER 13 5.1100 5.0100 5.0100 -0.0900 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 16.7100 0.0000 TMX GROUP LIMITED X 7 81.4900 81.2100 81.2700 +0.8700 GOLDMONEY INC. XAU 1 1.5900 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 7 24.8400 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 101 30.8200 30.7800 30.8200 -0.0100 Xebec Adsorption Inc. XBC 1 0.7900 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 11.7300 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 11 20.9800 20.9800 20.9800 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 14.5300 0.0000 EXACTEARTH LTD. J XCT 50 0.2850 0.2850 0.2850 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 2 19.1800 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 20.5500 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 13 24.0200 23.9300 23.9300 +0.0300 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 1 26.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 5 28.5200 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2003 9.3500 9.1400 9.3100 +0.0700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 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 4 30.8500 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 23.5500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 21.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 125 36.8200 36.5800 36.6800 -0.1500 ISHARES FLOATING RATE INDEX ETF UN XFR 231 20.1700 20.1500 20.1500 -0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 114 12.0400 11.9500 11.9700 -0.0800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 0 20.0800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 20.3100 0.0000 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 1 18.6200 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 109 24.9000 24.7600 24.7900 -0.1000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 Ximen Mining Corp. XIM 210 0.6200 0.4300 0.5400 -0.1300 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 76 24.4800 24.4100 24.4300 +0.1100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2880 23.5700 23.3900 23.4200 -0.1100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 65 23.7100 23.7000 23.7100 -0.0500 Auxly Cannabis Group Inc. XLY 468 0.7900 0.7400 0.7400 -0.0200 Auxly Cannabis Group Inc. Wts. XLY.WT 10 0.1550 0.1450 0.1550 -0.0150 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 5 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 2 40.5100 40.4900 40.4900 +0.2400 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.6000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 5 19.8500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 21 55.7100 55.5600 55.6400 +0.1300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 23.5200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 9 18.3000 18.2800 18.3000 -0.0200 iShares Core Canadian Short Term Bond Index ETF XSB 105 27.3800 27.3600 27.3800 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 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 69 19.0700 19.0600 19.0700 +0.0200 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 217 30.3100 30.1600 30.2200 +0.1000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 4 19.1300 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 60.3600 60.3600 60.3600 +2.2700 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 CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 4 44.9100 44.9100 44.9100 +0.2500 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 3 21.9600 21.9600 21.9600 +0.0600 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 47.9500 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.9900 0.0000 YELLOW PAGES LIMITED Y 1 5.6600 5.6600 5.6600 +0.2100 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YDx Innovation Corp. YDX 50 0.1350 0.1300 0.1350 +0.0050 Edgewater Wireless Systems Inc. YFI 35 0.1150 0.1150 0.1150 +0.0050 YANGARRA RESOURCES LTD. YGR 12 2.7400 2.6000 2.7400 +0.2400 YORBEAU RESOURCES INC. CL 'A' J YRB 10 0.0300 0.0300 0.0300 +0.0050 YAMANA GOLD INC. YRI 1538 3.6600 3.6000 3.6400 -0.0300 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 1 16.2200 0.0000 Zadar Ventures Ltd. ZAD 120 0.0150 0.0150 0.0150 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 109 15.4400 15.4100 15.4400 0.0000 ZARGON OIL & GAS LTD. ZAR 310 0.0300 0.0300 0.0300 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 5 25.9300 0.0000 BMO Corporate Bond Index ETF ZCB 0 ZCL COMPOSITES INC. ZCL 12 9.9600 9.9500 9.9500 -0.0200 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 4 16.0000 16.0000 16.0000 -0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 4 21.0700 21.0700 21.0700 -0.0700 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 14 14.0400 14.0400 14.0400 -0.0300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 15.4600 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 42.4300 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 12 16.4100 16.3800 16.3800 -0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 1 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 253 28.6700 28.4800 28.5500 -0.0700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 19.3100 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 22 41.7400 41.6200 41.6600 +0.0500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 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 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 34.6600 0.0000 BMO Global Strategic Bond Fund ZGSB 0 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO INDIA EQUITY INDEX ETF UN ZID 0 18.5900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 20 31.2800 31.2300 31.2300 -0.1700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 18.1200 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 23.5700 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 23.8400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 31.7600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2 14.4400 0.0000 Zecotek Photonics Inc. ZMS 90 0.0550 0.0500 0.0500 -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 1 15.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1005 10.3100 10.2700 10.2800 +0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 51.0300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 9 22.4800 22.4800 22.4800 -0.0800 BMO S&P 500 INDEX ETF CAD UNITS ZSP 0 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 0 51.7400 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 9 25.0900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 23.9700 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 52.9500 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 39 18.4900 18.4100 18.4400 +0.0300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 3 18.6000 18.5900 18.5900 -0.0200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 1 19.3900 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 4 20.2500 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 37 12.9100 12.8800 12.8800 -0.0100 Zymeworks Inc. ZYME 2 20.8600 20.5200 20.5200 -0.2000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 20.0300 20.0200 20.0200 -0.2300 Trades: 43,657 Total Volume: 25,049,044 Total Value: $213,290,944 Advanced: 302 Declined: 364 Unchanged: 3,655 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.