Pure Trading Daily Market Summary February 21 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 4 0.5700 0.0000 ADVANTAGE OIL & GAS LTD. AAV 322 2.3000 2.2300 2.2500 -0.0300 Athabasca Minerals Inc. ABM 0 0.3000 0.0000 Aben Resources Ltd. ABN 4 0.1700 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 17 8.9900 8.8900 8.9900 +0.0700 BARRICK GOLD CORPORATION ABX 2876 17.9600 17.4900 17.5900 -0.5600 AIR CANADA VOTING AND VARIABLE VOTING AC 383 33.3900 32.6600 33.2300 +0.3300 Aurora Cannabis Inc. ACB 1506 9.5100 9.2600 9.3400 +0.0600 ATCO LTD. CL 'I' NV ACO.X 24 42.6300 42.2200 42.5700 +0.4200 AUTOCANADA INC. ACQ 5 12.7800 12.5000 12.5000 +0.1000 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 10 14.2400 14.2300 14.2400 +0.0100 Acasti Pharma Inc. ACST 25 1.2900 1.2200 1.2200 -0.0500 ALARIS ROYALTY CORP. AD 24 20.3400 19.9500 20.3200 +0.5100 Anfield Energy Inc. AEC 100 0.2050 0.2050 0.2050 +0.0050 AGNICO EAGLE MINES LIMITED AEM 128 57.4600 56.7800 57.2900 -0.3500 AETERNA ZENTARIS INC. AEZS 3 5.3000 5.3000 5.3000 +0.0700 AG GROWTH INTERNATIONAL INC. AFN 1 57.2100 0.0000 Atlantic Gold Corporation AGB 10 2.1300 2.1200 2.1200 +0.0200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 17 5.4800 5.4200 5.4700 -0.0200 ALAMOS GOLD INC. J AGI 1381 6.5100 6.1000 6.3500 -0.0700 AGT FOOD AND INGREDIENTS INC. AGT 1 17.8500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 13.2800 13.2800 13.2800 +0.2100 ALTUS GROUP LIMITED AIF 11 25.9800 25.7000 25.7600 +0.0200 Albert Mining Inc. AIIM 1255 0.0750 0.0650 0.0700 +0.0250 AIMIA INC. AIM 30 3.7600 3.7200 3.7400 -0.0700 AGJUNCTION INC. AJX 30 0.7500 0.7500 0.7500 +0.0300 ASANKO GOLD INC. J AKG 46 0.9800 0.9700 0.9700 -0.0100 ALTAGAS LTD. ALA 96 15.9100 15.7800 15.7900 -0.1000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 18.9000 18.9000 18.9000 -0.3000 Aleafia Health Inc. ALEF 3 2.4100 2.4100 2.4100 +0.0500 Alio Gold Inc. ALO 68 1.3100 1.2000 1.3100 +0.0600 ALTIUS MINERALS CORPORATION ALS 7 12.3300 12.1100 12.2700 -0.1100 AnalytixInsight Inc. ALY 1 0.3850 0.0000 Abacus Mining & Exploration Corporation AME 200 0.0700 0.0700 0.0700 0.0000 ALMADEN MINERALS LTD. AMM 10 0.9700 0.9400 0.9400 -0.0300 American Manganese Inc. AMY 120 0.1450 0.1400 0.1450 0.0000 Angel Gold Corp. ANG 20 0.0350 0.0350 0.0350 -0.0100 ANACONDA MINING INC. J ANX 5 0.2500 0.0000 AFRICA OIL CORP. J AOI 14 1.1800 1.1700 1.1700 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 22 48.1400 47.7400 47.9400 +0.1600 APHRIA INC. J APHA 443 13.7800 13.4300 13.7000 +0.3200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 10.6600 10.6100 10.6600 +0.0900 APTOSE BIOSCIENCES INC. APS 6 2.5900 2.4500 2.5900 +0.0700 AQUILA RESOURCES INC. J AQA 20 0.2100 0.2100 0.2100 +0.0050 ALGONQUIN POWER & UTILITIES CORP. AQN 646 14.5800 14.2800 14.5200 +0.2100 ARGONAUT GOLD INC. J AR 66 1.9600 1.8600 1.9500 +0.0200 AECON GROUP INC. ARE 34 18.6000 18.3300 18.3500 -0.2000 ARC RESOURCES LTD. ARX 264 10.3300 10.0500 10.1400 -0.1900 Avino Silver & Gold Mines Ltd. ASM 60 0.9100 0.8500 0.9100 -0.0300 ACERUS PHARMACEUTICALS CORPORATION J ASP 30 0.1350 0.1350 0.1350 +0.0100 ALACER GOLD CORP. J ASR 211 3.7300 3.4900 3.7000 +0.2000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 12 18.3700 18.2800 18.3100 +0.0400 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 64.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 73 72.9600 72.6500 72.7500 -0.3800 ATHABASCA OIL CORPORATION J ATH 523 0.9700 0.9600 0.9600 -0.0100 Altai Resources Inc ATI 50 0.1200 0.1200 0.1200 +0.0150 ATLANTIC POWER CORPORATION ATP 23 3.4200 3.3500 3.4200 +0.0700 ARITZIA INC. SV ATZ 10 16.6600 16.5400 16.5500 +0.0300 AURYN RESOURCES INC. J AUG 26 1.4200 1.3500 1.4200 -0.0100 Aurcana Corporation AUN 10 0.6600 0.6600 0.6600 -0.0600 AVALON ADVANCED MATERIALS INC. J AVL 300 0.0550 0.0550 0.0550 +0.0050 AVCORP INDUSTRIES INC. AVP 10 0.0500 0.0500 0.0500 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 36.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 45 10.7800 10.7200 10.7500 0.0000 ALEXCO RESOURCE CORP. J AXR 14 1.7900 1.7600 1.7600 -0.0100 Arizona Silver Exploration Inc. AZS 20 0.1500 0.1500 0.1500 -0.0100 BADGER DAYLIGHTING LTD. BAD 32 38.1400 37.5600 37.8900 +0.8800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 202 58.5400 58.1300 58.5000 -0.1300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 22.3200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 18.8800 18.8800 18.8800 -0.1300 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 19.7800 19.7800 19.7800 -0.3400 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 1 24.2700 24.2700 24.2700 -0.1700 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 12.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 16.9500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 4 20.8500 20.6600 20.6600 -0.2400 Bankers Cobalt Corp. BANC 510 0.0250 0.0250 0.0250 0.0000 BALMORAL RESOURCES LTD. J BAR 230 0.1550 0.1500 0.1550 0.0000 Aston Bay Holdings Ltd. BAY 80 0.0550 0.0550 0.0550 0.0000 BLACKBERRY LIMITED BB 838 11.2300 11.0600 11.0700 -0.1500 Brixton Metals Corporation BBB 1 0.1400 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 68 2.9700 2.8200 2.8200 -0.0600 BOMBARDIER INC. CL 'B' SV BBD.B 16937 2.9400 2.6800 2.7800 -0.0700 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 13.4000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 12 48.0000 47.4000 47.4000 -0.6200 COTT CORPORATION BCB 25 20.6600 20.4200 20.5900 +0.1000 BCE INC. BCE 558 58.0600 57.3800 57.9300 +0.2600 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 16.9600 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 16.6800 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 15.0600 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 21.0000 0.0000 Bear Creek Mining Corporation BCM 11 1.6900 1.6400 1.6900 +0.6100 BLACK DIAMOND GROUP LIMITED BDI 1 2.1000 2.1000 2.1000 -0.0300 Brompton Global Dividend Growth ETF BDIV 0 BIRD CONSTRUCTION INC. BDT 16 6.7500 6.5500 6.5600 -0.1800 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 40.6000 40.5600 40.5600 -0.3200 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 22.0600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 80 39.6300 38.9700 39.3700 +0.1500 Beauce Gold Fields Inc. BGF 4 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.2200 0.0000 Barkerville Gold Mines Ltd. BGM 1 0.4550 0.0000 Bausch Health Companies Inc. BHC 35 32.5100 31.0800 31.0900 -0.6100 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.3000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 21.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 25.1300 25.1300 25.1300 +0.1300 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 22.0400 22.0400 22.0400 -0.5300 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 126 54.2600 53.4500 53.6000 -0.7800 BIRCHCLIFF ENERGY LTD. BIR 342 3.5900 3.5400 3.5600 -0.0100 CANADIAN BANC CORP. PR BK.PR.A 0 10.1600 0.0000 BLACK IRON INC. J BKI 1930 0.1100 0.1000 0.1050 -0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 First Trust Indxx Innovative Transaction and Process ETF BLCK 0 BALLARD POWER SYSTEMS INC. BLDP 89 4.9300 4.6600 4.6800 -0.2500 BELLUS HEALTH INC. BLU 0 1.2400 0.0000 BORALEX INC. CL 'A' BLX 48 18.4400 18.2200 18.4300 +0.1800 MacDonald Mines Exploration Ltd. BMK 410 0.0300 0.0300 0.0300 0.0000 BANK OF MONTREAL BMO 467 99.2600 98.4600 98.5000 -0.4900 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 0 19.1000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 21.2800 0.0000 Benchmark Metals Inc BNCH 45 0.2100 0.2100 0.2100 +0.0100 BONTERRA ENERGY CORP. BNE 25 6.3800 6.1500 6.2000 -0.1900 BONAVISTA ENERGY CORPORATION BNP 107 1.2400 1.1800 1.1900 -0.0400 BANK OF NOVA SCOTIA (THE) BNS 421 75.6600 75.3000 75.5000 -0.1500 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 1 24.3000 24.3000 24.3000 +0.1200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.8400 25.8400 25.8400 -0.0100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 25.8300 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.5800 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 24.2800 24.2800 24.2800 +0.0300 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.6700 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 21.5600 21.5600 21.5600 -0.5200 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.1000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 16.8500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 16.5100 16.5100 16.5100 +0.1900 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 36 26.1600 26.0500 26.1600 +0.0100 Broadway Gold Mining Ltd. BRD 250 0.0750 0.0750 0.0750 +0.0050 Barksdale Capital Corp. BRO 3 0.5400 0.0000 BELO SUN MINING CORP. J BSX 25 0.3400 0.3250 0.3250 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.6000 0.0000 BAYTEX ENERGY CORP. BTE 4804 2.3600 2.2600 2.2700 -0.1000 B2GOLD CORP. J BTO 4545 4.2500 4.1300 4.2400 +0.0600 BELLATRIX EXPLORATION LTD. BXE 44 0.6000 0.6000 0.6000 -0.0400 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 11 10.2100 10.2100 10.2100 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 124.1700 0.0000 CAE INC. CAE 75 28.1300 27.9000 27.9000 -0.1900 Canex Metals Inc. CANX 20 0.0450 0.0450 0.0450 +0.0100 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 55 48.1800 47.6400 48.1100 +0.4600 CASCADES INC. CAS 46 10.1600 10.0400 10.0700 +0.0200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.6200 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 24 18.4400 18.4400 18.4400 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 13 75.8100 74.9500 75.7500 +1.0500 Cascadero Copper Corporation CCD 70 0.0300 0.0300 0.0300 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 26 57.2600 56.7900 57.1500 -0.1800 CAMECO CORPORATION CCO 331 15.9700 15.6800 15.9700 +0.1200 Canada Cobalt Works Inc. CCW 67 0.5200 0.4750 0.4750 -0.0350 Ceridian HCM Holding Inc. CDAY 0 53.1300 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 0 25.4300 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 0 17.2900 0.0000 CES Energy Solutions Corp. CEU 186 3.3400 3.2100 3.2600 -0.0900 CANACCORD GENUITY GROUP INC. CF 20 6.6800 6.6400 6.6600 +0.1000 CANFOR CORPORATION CFP 95 15.6900 15.4500 15.6500 -0.0500 CALFRAC WELL SERVICES LTD. CFW 85 3.1900 3.0900 3.1600 +0.0200 CANFOR PULP PRODUCTS INC. CFX 45 18.9700 18.5800 18.8000 +0.0400 CENTERRA GOLD INC. CG 68 6.9800 6.8400 6.9800 +0.1100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 16 1.8000 1.7600 1.8000 -0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 37 11.3400 11.2800 11.2800 -0.1100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 14.8800 0.0000 COGECO INC. SV CGO 1 67.8500 67.8500 67.8500 +0.9200 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 58 0.2500 0.2400 0.2400 0.0000 CINEPLEX INC. CGX 42 24.9900 24.7000 24.7800 -0.2200 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 93 9.4100 9.2900 9.2900 -0.1000 CENTRIC HEALTH CORPORATION J CHH 80 0.3550 0.3400 0.3400 -0.0200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 44 13.5700 13.5000 13.5200 -0.0200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 115 7.6000 7.5200 7.5700 +0.0700 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 91.1600 91.1600 91.1600 -0.2900 CI FINANCIAL CORP. CIX 130 19.2000 18.8000 19.0400 +0.2700 CARDINAL ENERGY LTD. J CJ 68 2.4400 2.4000 2.4000 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 28 5.7300 5.6800 5.7100 -0.0300 CARGOJET INC. CJT 2 83.8200 83.8200 83.8200 +0.1700 CHINOOK ENERGY INC. CKE 5 0.1300 0.1300 0.1300 0.0000 Clean Commodities Corp. CLE 20 0.0300 0.0300 0.0300 -0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 65 17.8700 17.8600 17.8700 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 14 18.4000 18.3700 18.4000 0.0000 ALCANNA INC CLIQ 24 4.9400 4.8300 4.8800 -0.1400 CELESTICA INC. SV CLS 30 12.1800 12.0100 12.1300 +0.1700 CANADIAN IMPERIAL BANK OF COMMERCE CM 167 114.8700 113.7300 113.9700 -0.2400 CIBC Cl. A Pr. Series 45 CM.PR.R 2 22.8600 22.8600 22.8600 +0.0500 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 25.2700 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 30 6.1600 6.0300 6.0300 -0.1100 C-Com Satellite Systems Inc. CMI 0 1.0000 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 33 50.0600 50.0500 50.0600 +0.0100 CANACOL ENERGY LTD. J CNE 48 4.3000 4.2600 4.2700 -0.0200 CONTINENTAL GOLD INC. J CNL 48 2.4700 2.4000 2.4400 +0.0700 CANADIAN NATURAL RESOURCES LIMITED CNQ 982 37.3300 36.8500 36.9800 -0.2900 CANADIAN NATIONAL RAILWAY CO. CNR 227 113.8000 112.6400 113.7600 +0.4000 CANADIAN PACIFIC RAILWAY LIMITED CP 17 273.4200 273.3000 273.3000 -0.5200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 292 12.5100 12.4900 12.5000 -0.0200 CRESCENT POINT ENERGY CORP. CPG 1803 4.0300 3.8900 3.9000 -0.0900 CAPITAL POWER CORPORATION CPX 30 29.5000 29.1400 29.2200 -0.1700 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.3400 0.0000 CREW ENERGY INC. CR 995 0.9400 0.9100 0.9400 0.0000 Cardiol Therapeutics Inc. CRDL 6 7.6200 7.5500 7.5500 +0.5400 Critical Elements Corporation CRE 32 0.6700 0.6700 0.6700 +0.0200 CRH MEDICAL CORPORATION J CRH 37 4.3300 4.2700 4.3300 -0.0100 Cronos Group Inc. CRON 207 30.2400 29.3500 29.6900 +0.4400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 57 13.8800 13.7200 13.8300 +0.0600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 9 13.5500 13.4700 13.5500 +0.1100 CAPSTONE MINING CORP. J CS 545 0.6400 0.6300 0.6400 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 239 15.1900 14.9900 15.1500 +0.1000 CLEARSTREAM ENERGY SERVICES INC. CSM 5 0.0450 0.0000 CONSTELLATION SOFTWARE INC. CSU 1 1153.0300 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 30 145.4100 144.5000 145.2300 -0.5200 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.9900 0.0000 CRESCITA THERAPEUTICS INC. J CTX 2 0.8800 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 125 33.8300 33.4600 33.7300 +0.2600 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 22.2500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 22.0200 22.0200 22.0200 +0.8100 Carube Copper Corp. CUC 260 0.0450 0.0450 0.0450 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 42.5500 42.5500 42.5500 +3.0300 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 131 11.8800 11.7800 11.7900 -0.0600 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 5 15.0000 15.0000 15.0000 +1.9900 CUV Ventures Corp. CUV 6633 0.2550 0.1900 0.2050 -0.0650 Cruz Cobalt Corp. CUZ 100 0.0500 0.0500 0.0500 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4 18.0100 0.0000 CENOVUS ENERGY INC. CVE 1706 11.7000 11.3700 11.5200 -0.1300 CVR Medical Corp. CVM 15 0.2300 0.2300 0.2300 +0.0050 CANADIAN WESTERN BANK CWB 54 30.9600 30.7600 30.9600 +0.2900 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 19.5000 19.5000 19.5000 -0.4900 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 25.1900 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 5 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 32 4.8000 4.6900 4.7200 +0.0100 Colorado Resources Ltd. CXO 580 0.0550 0.0500 0.0500 -0.0100 CYMBRIA CORPORATION CL 'A' NV CYB 1 55.5500 0.0000 Evolve Cyber Security Index ETF Hedged CYBR 2 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 CruzSur Energy Corp. CZR 1 0.3100 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 15 23.8100 23.7300 23.7600 -0.0100 Arianne Phosphate Inc. DAN 0 0.4200 0.0000 Neptune Dash Technologies Corp. DASH 120 0.0600 0.0600 0.0600 -0.0200 DUNDEE CORPORATION CL 'A' SV DC.A 5 1.4200 1.4100 1.4100 +0.0200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 19.5500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 DELPHI ENERGY CORP. DEE 5 0.3850 0.3850 0.3850 -0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 3.7200 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 3 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 2 8.8500 8.8100 8.8500 +0.0900 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 19.7100 0.0000 DETOUR GOLD CORPORATION J DGC 136 14.2100 13.8200 14.0300 -0.0400 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 6 5.2300 5.2200 5.2200 +0.0100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 10.1600 10.1400 10.1400 +0.0300 DHX MEDIA LTD DHX 1 2.1700 2.1700 2.1700 -0.0400 Star Diamond Corporation DIAM 600 0.2300 0.2150 0.2300 +0.0200 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 16.7600 16.7600 16.7600 -0.0100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 151 11.1000 10.9900 11.0000 +0.0300 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 47 13.3200 13.2800 13.3200 +0.0700 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 10.0600 0.0000 DealNet Capital Corp. DLS 340 0.0600 0.0600 0.0600 0.0000 DENISON MINES CORP. DML 1001 0.7100 0.6800 0.7100 +0.0100 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 3 0.3000 0.0000 DYNACOR GOLD MINES INC. J DNG 1 1.7700 1.7700 1.7700 -0.0500 DOLLARAMA INC. DOL 296 37.0100 36.4500 36.5400 -0.5300 BRP INC. SV DOO 11 39.1200 37.8800 39.0700 +1.4600 DUNDEE PRECIOUS METALS INC. DPM 137 4.5000 4.3400 4.5000 +0.1500 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 26 16.5700 16.3800 16.4800 -0.0300 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 6.0500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 104 13.7400 13.4000 13.6300 +0.5600 DREAM UNLIMITED CORP. CL 'A' SV DRM 6 7.0100 6.9800 6.9800 +0.0300 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 25 7.4300 7.3800 7.3900 -0.0100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 10 44.7400 44.2400 44.7100 +0.6300 Divestco Inc. DVT 400 0.0150 0.0150 0.0150 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 1 19.5500 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 DXI ENERGY INC. J DXI 160 0.0550 0.0550 0.0550 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 78 19.2000 19.1300 19.1700 +0.0400 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 Dynamic iShares Active U.S. Mid-Cap ETF DXZ 1 DynaCERT Inc. DYA 20 0.3050 0.3050 0.3050 -0.0050 ENTERPRISE GROUP, INC. E 31 0.2650 0.2650 0.2650 -0.2350 East Asia Minerals Corporation EAS 100 0.0400 0.0400 0.0400 0.0000 Eastwest Bioscience Inc. EAST 340 0.1150 0.1150 0.1150 -0.0050 ENCANA CORPORATION ECA 6777 9.2700 8.9800 9.1100 +0.0300 ECN CAPITAL CORP. ECN 55 4.0600 4.0400 4.0500 +0.0300 ECOSYNTHETIX INC. J ECO 18 1.9500 1.9500 1.9500 +0.1100 ECOBALT SOLUTIONS INC. J ECS 1548 0.4200 0.3350 0.3350 -0.0900 Edison Cobalt Corp. EDDY 290 0.0500 0.0500 0.0500 0.0000 Evolve Innovation Index ETF EDGE 0 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 128 3.2900 3.2200 3.2700 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 148 21.8000 21.4100 21.7500 -0.0500 ECHELON FINANCIAL HOLDINGS INC. EFH 0 11.6000 0.0000 ELECTROVAYA INC. EFL 45 0.1500 0.1500 0.1500 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 258 7.4500 7.3700 7.4000 -0.0800 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 21.1000 0.0000 ENERGY FUELS INC. J EFR 18 4.0100 3.8600 4.0000 +0.0300 ENERFLEX LTD. EFX 35 18.0200 17.7600 17.9700 +0.2300 Exemplar Growth and Income Fund EGIF 0 EAGLE ENERGY INC. J EGL 310 0.0600 0.0600 0.0600 +0.0050 Eguana Technologies Inc. EGT 125 0.1850 0.1800 0.1800 -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 350 0.0550 0.0550 0.0550 0.0000 EXCHANGE INCOME CORPORATION EIF 13 33.2200 32.6000 33.0200 +1.5600 Empire Industries Ltd. EIL 20 0.3450 0.3350 0.3350 +0.0100 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 83 11.3200 11.2900 11.3100 0.0000 CardioComm Solutions, Inc. EKG 70 0.0850 0.0800 0.0850 +0.0150 Engagement Labs Inc. EL 230 0.0350 0.0350 0.0350 0.0000 Elysee Development Corp. ELC 5 0.3800 0.3800 0.3800 -0.0100 ELDORADO GOLD ELD 435 5.7400 5.5500 5.6500 -0.0800 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 24.9400 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 128 46.6500 46.1700 46.5300 +0.1700 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 19.5000 19.5000 19.5000 -0.0700 Emblem Corp. EMC 23 1.7600 1.6800 1.7500 +0.1000 Emerald Health Therapeutics, Inc. EMH 245 4.2500 3.9900 4.0300 +0.1300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 23 31.0800 30.7900 30.9800 +0.0900 WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 Enablence Technologies Inc. ENA 0 0.0250 0.0000 ENBRIDGE INC. ENB 2907 48.9300 48.0200 48.8500 +0.4900 ENBRIDGE INC. PR SER '17' ENB.PF.I 2 24.3600 24.3600 24.3600 +0.2600 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.0200 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 23.7000 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 17.2500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 3 18.5400 18.5400 18.5400 +0.2200 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 16.5000 16.5000 16.5000 +0.3600 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 21.3500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 4 38.1500 38.0500 38.0900 +0.1200 E Split Corp. A ENS 0 13.1800 0.0000 EQUITABLE GROUP INC. EQB 1 67.2500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 1 19.1300 0.0000 Equinox Gold Corp. EQX 26 1.1000 1.1000 1.1000 -0.0400 EASTMAIN RESOURCES INC. J ER 335 0.1550 0.1450 0.1500 0.0000 Eros Resources Corp. ERC 20 0.0800 0.0800 0.0800 -0.0150 ENERPLUS CORPORATION ERF 368 11.4500 11.1300 11.2700 -0.1500 ERO COPPER CORP ERO 162 15.3800 15.0500 15.3800 +0.1800 ENSIGN ENERGY SERVICES INC. ESI 46 5.3000 5.2000 5.2200 -0.0800 EURO SUN MINING INC. J ESM 470 0.2500 0.2250 0.2300 -0.0200 EVERTZ TECHNOLOGIES LIMITED ET 3 16.2900 16.2600 16.2900 -0.1200 Entree Resources Ltd. ETG 50 0.5600 0.5500 0.5600 0.0000 Eve & Co Incorporated EVE 430 0.2950 0.2900 0.2900 -0.0150 Evrim Resources Corp. EVM 50 0.3000 0.3000 0.3000 -0.0100 European Electric Metals Inc. EVX 555 0.1200 0.1100 0.1100 -0.0100 Earthworks Industries Inc. EWK 1250 0.0350 0.0350 0.0350 -0.0150 EXTENDICARE INC. EXE 15 7.5300 7.5000 7.5300 0.0000 EXCELLON RESOURCES INC. J EXN 46 1.0600 0.9900 0.9900 -0.1200 Equitorial Exploration Corp. EXX 10 0.0300 0.0300 0.0300 -0.0050 Fire & Flower Holdings Corp. FAF 26 1.6100 1.4500 1.5200 +0.1500 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 8 3.8300 3.8000 3.8200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 13.2000 13.2000 13.2000 +0.0600 First Cobalt Corp. FCC 36 0.1800 0.1800 0.1800 -0.0050 Fidelity Canadian High Dividend Index ETF FCCD 3 Firm Capital Property Trust FCD.UN 0 6.3000 0.0000 FIRST CAPITAL REALTY INC. FCR 70 21.7800 21.6100 21.7800 +0.0600 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 FISSION URANIUM CORP. J FCU 155 0.5000 0.4950 0.5000 +0.0050 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 5 12.8000 12.7300 12.7400 +0.1100 First Mining Gold Corp. FF 9 0.3900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 643.9200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 19.4100 19.4100 19.4100 -0.5600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 22.1600 22.1600 22.1600 -0.6000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.4100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 6.6600 0.0000 First Asset Enhanced Government Bond ETF FGO 6 10.1400 0.0000 First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 11 7.0300 7.0300 7.0300 +0.0100 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 13 10.7600 10.7600 10.7600 -0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 12.8700 0.0000 The Supreme Cannabis Company, Inc. FIRE 26 1.9300 1.9100 1.9200 -0.0100 Franklin LibertyQT International Equity Index ETF FLDM 0 Fanlogic Interactive Inc. FLGC 120 0.0350 0.0350 0.0350 -0.0050 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.8400 0.0000 Drone Delivery Canada Corp. FLT 0 1.3900 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 22.0800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 539 14.9800 14.5700 14.7900 +0.1500 FIRST NATIONAL FINANCIAL CORPORATION FN 9 29.4000 29.0200 29.3600 +0.3600 Fancamp Exploration Ltd. FNC 210 0.0950 0.0700 0.0950 +0.0250 49 North Resources Inc. FNR 100 0.0200 0.0200 0.0200 0.0000 FRANCO-NEVADA CORPORATION FNV 48 101.6900 100.6800 101.2600 -0.0500 Goodfood Market Corp FOOD 6 3.3200 3.1900 3.2300 -0.1200 FIRST MAJESTIC SILVER CORP. J FR 524 8.7700 8.5000 8.6200 -0.1400 FRESHII INC. CLASS 'A' SV FRII 2 2.6000 0.0000 FREEHOLD ROYALTIES LTD. FRU 27 9.1800 9.0000 9.1300 -0.0700 First Asset Enhanced Short Duration Bond ETF FSB 0 9.9200 0.0000 1ST TR DORSEY WRGT US SCTR ROT IDX ETF CA-HEG FSR 0 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 115.4900 115.4400 115.4900 +0.4800 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 10 12.0900 12.0700 12.0800 -0.1000 FORTUNE MINERALS LIMITED J FT 125 0.1200 0.1200 0.1200 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 15 8.6500 8.5000 8.5200 +0.1000 FORTIS INC. FTS 256 46.9100 46.2200 46.7400 +0.4000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 13.9600 13.9600 13.9600 -1.4900 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 19.2400 0.0000 FINNING INTERNATIONAL INC. FTT 141 25.1300 24.4000 24.8000 -1.2200 Fission 3.0 Corp. FUU 25 0.1150 0.1150 0.1150 +0.0050 First Vanadium Corp. FVAN 34 0.5100 0.5100 0.5100 -0.0200 FORTUNA SILVER MINES INC. FVI 262 4.9400 4.8500 4.9000 -0.1000 Flow Capital Corp FW 4 0.1100 0.0000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 4 13.7200 0.0000 GOLDCORP INC. G 3182 15.4400 14.9000 15.2200 +0.0200 GREAT CANADIAN GAMING CORPORATION GC 14 54.8500 54.1600 54.7000 +0.4900 COLABOR GROUP INC. GCL 2 0.5300 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 2 4.2400 4.2400 4.2400 -0.1100 Gran Colombia Gold Corp. Wts. GCM.WT.B 11 2.4000 2.4000 2.4000 +1.0000 GOOD NATURED PRODUCTS INC GDNP 400 0.1000 0.1000 0.1000 +0.0050 GIBSON ENERGY INC. GEI 47 21.0600 20.8600 20.9000 -0.1000 GOGOLD RESOURCES INC. J GGD 60 0.2650 0.2600 0.2600 -0.0050 Graphene 3D Lab Inc. GGG 440 0.0750 0.0700 0.0700 -0.0050 Garibaldi Resources Corp. GGI 10 1.3000 1.3000 1.3000 +0.2200 GGX Gold Corp. GGX 220 0.1100 0.1050 0.1050 +0.0050 CGI Inc. GIB.A 135 88.5900 87.6300 88.0200 +0.1200 GILDAN ACTIVEWEAR INC. GIL 161 45.2900 42.3900 44.8600 -0.1600 Great Lakes Graphite Inc. GLK 280 0.0350 0.0350 0.0350 0.0000 GMP CAPITAL INC. GMP 12 2.6900 2.6600 2.6900 -0.0100 GLOBEX MINING ENTERPRISES INC. J GMX 2 0.3050 0.0000 Golden Hope Mines Limited GNH 150 0.0450 0.0450 0.0450 -0.0100 Golden Dawn Minerals Inc. GOM 100 0.0600 0.0600 0.0600 0.0000 Good Life Networks Inc. GOOD 4 0.3000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 114 71.2300 69.7900 70.6900 +0.1500 GREAT PANTHER SILVER LIMITED J GPR 47 1.1300 1.1200 1.1200 -0.0200 BSM TECHNOLOGIES INC. J GPS 20 0.8200 0.8200 0.8200 -0.0400 GreenPower Motor Company Inc. GPV 2 0.4500 0.0000 GoldQuest Mining Corp. GQC 75 0.1350 0.1350 0.1350 -0.0050 Gratomic Inc. GRAT 510 0.0800 0.0800 0.0800 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 61.7400 61.6900 61.6900 -0.0200 GLUSKIN SHEFF + ASSOCIATES INC. GS 24 11.3500 11.2300 11.3500 +0.1000 GOLDEN STAR RESOURCES LTD. GSC 11 5.1100 4.9800 5.0800 -0.0300 Gatekeeper Systems Inc. GSI 290 0.1150 0.1100 0.1150 +0.0050 Goldstrike Resources Ltd. GSR 180 0.0550 0.0550 0.0550 +0.0050 Gold Standard Ventures Corp. GSV 41 1.6400 1.6000 1.6100 -0.0300 GOEASY LTD. GSY 41 45.2500 44.8100 45.0500 -0.6500 GRAN TIERRA ENERGY INC. J GTE 812 3.0900 3.0200 3.0300 -0.0600 GTEC Holdings Ltd. GTEC 25 0.5400 0.5400 0.5400 0.0000 KNIGHT THERAPEUTICS INC. GUD 45 7.7000 7.5800 7.6000 -0.0500 GUYANA GOLDFIELDS INC. J GUY 5 1.5900 1.5800 1.5800 -0.0100 GREAT-WEST LIFECO INC. GWO 151 30.1600 29.8600 30.0000 +0.1000 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 24.9900 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 20.1000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 24.8700 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.6300 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 21.8500 0.0000 GLOBAL WATER RESOURCES, INC. GWR 2 12.5100 12.2700 12.2700 -0.0700 GEAR ENERGY LTD. GXE 15 0.6200 0.6100 0.6200 +0.0100 Goldsource Mines Inc. GXS 630 0.1500 0.1250 0.1350 -0.0100 Goviex Uranium Inc. GXU 110 0.1400 0.1400 0.1400 0.0000 GUYANA GOLDSTRIKE INC. GYA 2 0.1850 0.0000 HYDRO ONE LIMITED H 344 20.8200 20.5400 20.5800 0.0000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 31 10.6500 10.6500 10.6500 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 19.5800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 7.8000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 1 45.3200 0.0000 HUDSON'S BAY COMPANY HBC 26 7.6300 7.5400 7.5400 -0.0600 BETAPRO GLD BULLION -2XDAILY BEAR ETF A UN HBD 0 14.4400 0.0000 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 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 812 8.5400 8.2200 8.4000 -0.2600 HOME CAPITAL GROUP INC. HCG 72 16.9900 16.4400 16.9500 +0.5900 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 0 11.8700 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 H2O Innovation Inc. HEO 4 0.7200 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 20 6.0900 6.0900 6.0900 +0.4300 Horizons Equal Weight Canada Banks Index ETF HEWB 0 HEXO Corp. HEXO 1312 8.0700 7.6900 7.7800 -0.0800 HEXO Corp. Wts. HEXO.WT 2 3.3900 0.0000 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 1 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 5 10.0100 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 103 7.7300 7.5900 7.6600 +0.0400 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 4 11.5800 11.5600 11.5800 -0.1200 Harvest Healthcare Leaders Income ETF A HHL 24 8.0400 8.0400 8.0400 0.0000 Newstrike Brands Ltd. HIP 42 0.4400 0.4350 0.4350 -0.0050 Newstrike Brands Ltd. Wts. HIP.WT 140 0.0450 0.0450 0.0450 +0.0050 BETAPRO S&P 500 DAILY INVERSE ETF CL A UN HIU 0 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 195 0.5300 0.5000 0.5000 -0.0100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A UN HIX 0 6.6800 0.0000 HIGH LINER FOODS INCORPORATED HLF 18 7.2100 7.1500 7.1700 -0.0200 Horizons Marijuana Life Sciences Index ETF HMMJ 223 21.5600 21.2900 21.3900 +0.0100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 40 9.8600 9.8000 9.8600 +0.0500 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 311 6.5600 6.4100 6.4300 -0.2700 HORIZON NORTH LOGISTICS INC. J HNL 14 1.9100 1.8800 1.8900 -0.0400 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 750 3.0200 2.9500 3.0200 +0.1000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 249 5.6900 5.6100 5.6500 +0.0500 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 8.1500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 19 7.4800 7.4200 7.4500 +0.0100 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 192 6.7100 6.6300 6.6600 -0.0700 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 258 8.3400 8.3100 8.3400 +0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 15 6.5500 6.5500 6.5500 +0.0500 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 8 60.8100 60.1000 60.3000 -0.6300 H&R REIT HR.UN 346 22.9500 22.7500 22.8000 +0.0400 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 1500 0.3500 0.3200 0.3450 0.0000 HEROUX-DEVTEK INC. HRX 5 15.9300 15.8900 15.8900 +0.0900 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 68 3.8000 3.7900 3.8000 +0.0100 HUSKY ENERGY INC. HSE 233 15.9500 15.6400 15.6500 -0.3300 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 19.4100 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 78 52.6400 52.0900 52.4200 -0.3800 Harvest Tech Achievers Growth & Income ETF A HTA 2 9.4400 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 0 51.3100 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 1 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 0 7.0100 0.0000 Harvest Gold Corp. HVG 5090 0.0300 0.0300 0.0300 +0.0050 Harvest One Cannabis Inc. HVT 3 0.6200 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.5000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 356 5.3900 5.3600 5.3700 +0.0200 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 191 34.5100 34.4200 34.4900 -0.0500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 14 36.8500 36.8200 36.8500 -0.1000 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 1 32.0200 0.0000 HYDROGENICS CORPORATION HYG 1 10.2800 10.2800 10.2800 -0.1000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.5200 0.0000 Ind Alliance A Pr G IAF.PR.G 1 19.7600 0.0000 Ind Alliance A Pr I IAF.PR.I 0 22.2500 0.0000 iA Financial Corporation IAG 15 50.9600 50.7000 50.9600 +0.1200 IBI GROUP INC. IBG 1 4.7500 4.7500 4.7500 +0.3600 iCo Therapeutics Inc. ICO 290 0.0600 0.0550 0.0550 0.0000 IA Clarington Core Plus Bond Fund ICPB 0 Indico Resources Ltd. IDI 500 0.0100 0.0100 0.0100 0.0000 IDM Mining Ltd IDM 250 0.0550 0.0550 0.0550 -0.0050 Middlefield REIT INDEXPLUS ETF IDR 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 23 111.2900 110.9700 110.9900 -0.0400 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 23.9500 0.0000 INTERFOR CORPORATION IFP 28 15.9700 15.6000 15.9100 -0.0800 IGM FINANCIAL INC. IGM 46 34.5800 34.3400 34.3400 -0.2100 IntelGenx Technologies Corp. IGX 3 0.7100 0.0000 IMPERIAL METALS CORP. III 0 1.9500 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 7 13.8000 13.7100 13.7100 -0.0600 IAMGOLD CORPORATION IMG 1843 4.7500 4.4500 4.6400 -0.2600 IMPERIAL OIL LTD. IMO 96 36.4700 35.9900 36.0300 -0.3900 iMetal Resources Inc. IMR 980 0.1700 0.1550 0.1550 -0.0250 IMV Inc IMV 7 6.6300 6.4100 6.6300 +0.3100 InMed Pharmaceuticals Inc. IN 32 0.6000 0.5800 0.5900 -0.0300 INNERGEX RENEWABLE ENERGY INC. INE 29 14.4500 14.3500 14.4100 +0.0700 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 1250 98.5000 97.8200 98.4900 +0.4800 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 2 10.1700 0.0000 INV METALS INC. J INV 10 0.6900 0.6900 0.6900 +0.2600 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 135 0.5200 0.4800 0.5000 -0.0300 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 5.9800 5.9700 5.9800 +0.1300 INTER PIPELINE LTD. IPL 877 21.3200 21.1000 21.1500 -0.1800 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 iSign Media Solutions Inc. ISD 1060 0.0650 0.0600 0.0650 +0.0050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 17.4300 17.4300 17.4300 +0.1000 INTERTAPE POLYMER GROUP INC. ITP 29 18.9400 18.8400 18.8900 +0.0100 IVANHOE MINES LTD. CL 'A' J IVN 404 3.3800 3.2700 3.3700 +0.0200 InZinc Mining Ltd. IZN 590 0.0400 0.0400 0.0400 +0.0050 JUST ENERGY GROUP INC. JE 15 4.7300 4.6800 4.6900 -0.0300 Canada Jetlines Ltd. JET 8 0.5400 0.5400 0.5400 +0.0300 Jourdan Resources Inc. JOR 890 0.0350 0.0300 0.0350 +0.0050 Jadestone Energy Inc. JSE 4 0.7100 0.0000 GreenSpace Brands Inc. JTR 20 0.2350 0.2350 0.2350 -0.1350 James E. Wagner Cultivation Corp. JWCA 2 0.7700 0.0000 Jamieson Wellness Inc. JWEL 15 17.8500 17.7600 17.8000 -0.1800 KINROSS GOLD CORPORATION K 4765 5.0100 4.7700 4.8200 -0.1900 Kalytera Therapeutics Inc. KALY 443 0.0700 0.0650 0.0700 0.0000 HashChain Technology Inc. KASH 784 0.0350 0.0300 0.0350 0.0000 KATANGA MINING LIMITED KAT 135 0.6200 0.5600 0.5600 -0.0700 K-BRO LINEN INC. KBL 0 34.0000 0.0000 Cobalt 27 Capital Corp. KBLT 7 3.8100 3.7000 3.7000 -0.1100 KELT EXPLORATION LTD. J KEL 561 5.2200 4.9300 5.1300 +0.2800 KEYERA CORP. KEY 234 29.2200 28.5000 28.5000 -0.7100 Klondike Gold Corp. KG 110 0.2200 0.2200 0.2200 +0.0300 KHIRON LIFE SCIENCES CORP KHRN 119 3.9900 3.8900 3.9000 +0.3200 KIRKLAND LAKE GOLD LTD. J KL 685 48.1000 43.7000 47.7000 +3.7300 Kinder Morgan Canada Limited KML 38 15.2100 15.0100 15.1700 +0.1800 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 65 17.9400 17.7800 17.8800 +0.0100 CORVUS GOLD INC. J KOR 1 2.1100 2.1100 2.1100 -0.0600 KP TISSUE INC. KPT 1 9.1900 9.1900 9.1900 +0.3500 CRIUS ENERGY TRUST UNITS KWH.UN 690 8.9600 8.9100 8.9600 +0.0400 KINAXIS INC. J KXS 12 83.1400 81.7400 82.9000 +2.1000 LOBLAW COMPANIES LIMITED L 234 65.8800 63.1200 65.6400 -1.0800 MediPharm Labs Corp. LABS 113 2.8200 2.7900 2.7900 +0.0100 LITHIUM AMERICAS CORP. J LAC 62 5.1300 4.7100 4.8100 +0.2800 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 202.4100 0.0000 LAURENTIAN BANK OF CANADA LB 38 45.7800 45.5200 45.7300 +0.3200 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 1 25.5800 25.5800 25.5800 +0.0100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 7.9600 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.0700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.8600 0.0000 LGC Capital Ltd. LG 300 0.0900 0.0900 0.0900 +0.0050 Liberty Gold Corp. LGD 20 0.3800 0.3800 0.3800 -0.0100 LARGO RESOURCES LTD. J LGO 69 2.4500 2.3600 2.4200 +0.0400 American Lithium Corp. LI 35 0.3600 0.3600 0.3600 -0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 13 32.9800 32.4300 32.7400 -0.2600 Lucky Minerals Inc. LKY 260 0.1150 0.1150 0.1150 +0.0050 Mason Graphite Inc. LLG 325 0.4000 0.3800 0.4000 -0.0200 Leagold Mining Corporation LMC 0 2.1600 0.0000 Le Mare Gold Corp. LMGC 2 0.6000 0.0000 Lomiko Metals Inc. LMR 720 0.0750 0.0600 0.0600 +0.0150 LINAMAR CORPORATION LNR 12 51.5700 51.3100 51.5400 +0.0700 Loopshare Ltd. LOOP 25 0.1100 0.1100 0.1100 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 1 9.3600 0.0000 Leonovus Inc. LTV 5 0.1950 0.1950 0.1950 0.0000 LUCARA DIAMOND CORP. J LUC 19 1.8100 1.7800 1.8000 -0.0200 LUNDIN GOLD INC. J LUG 72 5.4600 5.3900 5.3900 -0.3600 LUNDIN MINING CORPORATION LUN 1705 6.7100 5.4000 6.6500 -0.0600 Maritime Resources Corp. MAE 400 0.1150 0.1150 0.1150 +0.0100 MAG SILVER CORP. J MAG 56 12.7000 12.4000 12.6700 +0.2800 Marksmen Energy Inc. MAH 0 0.2250 0.0000 Minera Alamos Inc. MAI 525 0.1150 0.1100 0.1100 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 3 17.9500 17.7200 17.7200 -0.2800 MAV Beauty Brands Inc. MAV 0 9.9500 0.0000 MAWSON RESOURCES LIMITED J MAW 80 0.2400 0.2400 0.2400 +0.0100 Maxar Technologies Inc. MAXR 38 8.8500 8.4300 8.5900 -0.0300 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 12 4.8700 4.6100 4.6700 -0.2100 Medx Health Corp. MDX 30 0.1450 0.1450 0.1450 -0.0100 MONETA PORCUPINE MINES INC. J ME 550 0.1150 0.1050 0.1050 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 25.6000 0.0000 MEG ENERGY CORP. MEG 435 5.4400 5.3400 5.3900 -0.0300 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 Mexican Gold Corp. MEX 100 0.1750 0.1750 0.1750 0.0000 MANULIFE FINANCIAL CORPORATION MFC 4522 22.4000 22.0300 22.2100 -0.0500 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 20.0700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 2 20.6500 20.6500 20.6500 +0.0400 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 20.8600 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 26.0100 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 24.8100 24.8100 24.8100 +0.1100 MAPLE LEAF FOODS INC. MFI 13 29.5500 29.4300 29.4300 -0.1900 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 6 20.9300 20.9300 20.9300 +0.0100 MAGNA INTERNATIONAL INC. MG 87 69.6500 69.1000 69.5500 -0.1200 MEGA URANIUM LTD. J MGA 660 0.1100 0.1050 0.1100 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.4900 0.0000 Maple Gold Mines Ltd. MGM 150 0.1100 0.1100 0.1100 0.0000 GENWORTH MI CANADA INC. MIC 18 44.4400 43.7200 44.2600 +0.6400 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 23.1600 0.0000 MAKO MINING CORP MKO 590 0.1400 0.1250 0.1350 -0.0050 MacArthur Minerals Limited MMS 100 0.0450 0.0450 0.0450 +0.0100 MANDALAY RESOURCES CORPORATION J MND 220 0.1050 0.0950 0.0950 -0.0050 Mobi724 Global Solutions Inc. MOS 140 0.0500 0.0500 0.0500 -0.0050 MARATHON GOLD CORPORATION J MOZ 65 1.0400 1.0200 1.0200 0.0000 Midpoint Holdings Ltd. MPT 760 0.0400 0.0400 0.0400 -0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 14 1.3900 1.3400 1.3700 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MARTINREA INTERNATIONAL INC. MRE 15 12.1800 12.1000 12.1600 +0.1200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 17.0000 0.0000 Mission Ready Solutions Inc. MRS 130 0.2000 0.1950 0.2000 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 14 12.4800 12.4100 12.4500 +0.0300 METRO INC. MRU 84 48.7900 48.1900 48.6700 -0.1800 MORNEAU SHEPELL INC. MSI 23 27.4400 27.3200 27.3500 +0.1500 MULLEN GROUP LTD. MTL 10 12.3600 12.2500 12.2600 -0.0100 Metalex Ventures Ltd. MTX 50 0.0300 0.0250 0.0300 0.0000 MTY FOOD GROUP INC. MTY 26 59.4500 59.1200 59.3300 -0.0200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 14 20.5000 20.5000 20.5000 -0.0400 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 0 26.7000 0.0000 MCEWEN MINING INC. J MUX 369 2.6300 2.5100 2.6300 +0.1100 Madalena Energy Inc. MVN 180 0.1500 0.1400 0.1450 0.0000 Mineworx Technologies Ltd. MWX 100 0.1150 0.1150 0.1150 -0.0050 METHANEX CORPORATION MX 4 76.6500 76.6500 76.6500 -0.0400 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 MAX Resource Corp. MXR 130 0.4000 0.3900 0.4000 -0.0350 Namaste Technologies Inc. N 0 1.1100 0.0000 NATIONAL BANK OF CANADA NA 146 62.8000 62.4500 62.6700 +0.0800 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 2 25.6000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 18.5000 18.5000 18.5000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 17.7300 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 11 0.6100 0.6100 0.6100 +0.0200 NORTHERN DYNASTY MINERALS LTD. J NDM 615 1.4000 1.2200 1.2300 -0.1100 Neo Performance Materials Inc. NEO 1 16.7700 16.7700 16.7700 +0.0200 Neptune Wellness Solutions Inc. NEPT 37 4.9200 4.6800 4.9200 +0.0900 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 1 13.6700 13.6700 13.6700 +0.0500 NextSource Materials Inc. NEXT 741 0.1300 0.1250 0.1300 +0.0050 NFI GROUP INC NFI 42 36.6700 36.1100 36.6200 +0.2800 NOVAGOLD RESOURCES INC. J NG 102 5.0800 4.8900 5.0700 0.0000 NEW GOLD INC. NGD 704 1.1600 1.1400 1.1600 0.0000 NGEX RESOURCES INC. J NGQ 0 1.0200 0.0000 NRG Metals Inc. NGZ 805 0.0850 0.0750 0.0800 0.0000 NIKO RESOURCES LTD. NKO 1020 0.0200 0.0150 0.0150 +0.0050 NEW MILLENNIUM IRON CORP. J NML 20 0.0950 0.0950 0.0950 0.0000 NEMASKA LITHIUM INC. NMX 41208 0.3400 0.3000 0.3300 +0.0250 NEMASKA LITHIUM INC. WT NMX.WT 1 0.0250 0.0000 North American Construction Group Ltd. NOA 10 15.2500 15.0600 15.1500 +0.1500 Noble Mineral Exploration Inc. NOB 165 0.1500 0.1500 0.1500 +0.0100 Nordic Gold Inc. NOR 100 0.0500 0.0500 0.0500 +0.0150 Nouveau Monde Graphite Inc. NOU 6 0.2600 0.0000 NORTHLAND POWER INC. NPI 101 24.4500 24.2600 24.4300 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.6000 0.0000 NUVO PHARMACEUTICALS INC. NRI 1 2.7000 0.0000 Northern Shield Resources Inc. NRN 270 0.0550 0.0500 0.0550 +0.0100 48North Cannabis Corp. NRTH 124 0.8300 0.8100 0.8300 +0.0100 Naturally Splendid Enterprises Ltd. NSP 280 0.1400 0.1300 0.1300 -0.0100 NEVSUN RESOURCES LTD. J NSU 2 5.9800 5.9800 5.9800 0.0000 Nutrien Ltd. NTR 376 72.0300 71.1700 71.6500 -0.0700 NeutriSci International Inc. NU 60 0.0900 0.0850 0.0900 +0.0050 New Pacific Metals Corp. NUAG 12 2.1000 2.0600 2.1000 0.0000 Nulegacy Gold Corporation NUG 10 0.1150 0.1150 0.1150 -0.0100 NAUTILUS MINERALS INC. J NUS 271 0.0550 0.0500 0.0550 0.0000 NUVISTA ENERGY LTD. NVA 132 4.4800 4.3600 4.3900 -0.0500 NEOVASC INC. J NVCN 20 0.8700 0.8700 0.8700 -0.0300 Nevada Clean Magnesium Inc. NVM 40 0.0450 0.0450 0.0450 +0.0050 Novo Resources Corp. NVO 3 2.5100 2.5100 2.5100 +0.0700 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 14 27.1400 26.9300 26.9400 -0.1400 NORTH WEST COMPANY INC. (THE) VV NWC 24 32.6700 32.3200 32.5500 -0.0400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 101 10.7300 10.6600 10.6700 -0.1200 NEXGEN ENERGY LTD. J NXE 1135 2.3200 2.2800 2.3100 +0.0100 NXGold Ltd. NXN 870 0.0950 0.0950 0.0950 0.0000 NexOptic Technology Corp. NXO 0 0.6800 0.0000 Nexus Gold Corp. NXS 210 0.1300 0.1250 0.1300 -0.0100 Obsidian Energy Ltd. OBE 635 0.4900 0.4800 0.4800 -0.0050 OCEANAGOLD CORPORATION OGC 480 4.5600 4.4400 4.5600 +0.0200 OrganiGram Holdings Inc. OGI 73 7.9100 7.8100 7.8400 -0.0200 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 3.4500 0.0000 Orla Mining Ltd. OLA 16 1.2900 1.2900 1.2900 -0.0100 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 ONCOLYTICS BIOTECH INC. ONC 1 2.5800 2.5800 2.5800 -0.0400 ONEX CORPORATION SV ONEX 14 77.5400 76.8100 77.5400 -0.2400 OPSENS INC. J OPS 1 0.8100 0.0000 Opawica Explorations Inc. OPW 0 0.0900 0.0000 OSISKO GOLD ROYALTIES LTD OR 84 14.7300 13.8500 14.6900 +0.8900 OROCOBRE LIMITED ORDINARY J ORL 0 3.0800 0.0000 ORVANA MINERALS CORP. J ORV 15 0.2100 0.2100 0.2100 +0.0300 NORBORD INC. OSB 14 36.1300 35.8300 36.1100 +0.2900 OSISKO MINING INC. J OSK 74 3.5400 3.3600 3.4900 +0.2100 OPEN TEXT CORPORATION OTEX 47 49.9000 49.3500 49.4300 -0.2500 PAN AMERICAN SILVER CORP. PAAS 307 19.0800 18.5400 18.8400 -0.4500 Pacton Gold Inc. PAC 20 0.2550 0.2550 0.2550 -0.0100 Patriot One Technologies Inc. PAT 0 2.3000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 10 76.8100 75.9800 76.4200 -0.7400 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 90 100.4600 100.4600 100.4600 +0.4500 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.3400 0.0000 PharmaCielo Ltd. PCLO 4 8.0500 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 430 0.1750 0.1700 0.1700 -0.0150 PRECISION DRILLING CORPORATION PD 1230 3.4800 3.3200 3.3300 -0.1300 Invesco Canadian Dividend Index ETF PDC 1 25.8300 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 2 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 1 18.8000 0.0000 Pure Energy Minerals Limited PE 8 0.1000 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 2 27.8900 27.8800 27.8900 +0.2500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 109 7.6600 7.5300 7.5400 -0.1200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 9 19.9200 19.9200 19.9200 -0.0200 PREMIER GOLD MINES LIMITED J PG 129 1.9600 1.9000 1.9300 -0.0200 PENGROWTH ENERGY CORPORATION PGF 324 0.7700 0.7600 0.7700 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.2100 0.0000 Pure Gold Mining Inc. PGM 71 0.6600 0.6600 0.6600 -0.0100 Sprott Physical Gold Trust CAD PHYS 6 14.1400 14.1400 14.1400 -0.1500 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 10.1300 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 POLARIS INFRASTRUCTURE INC. J PIF 3 11.5900 11.5600 11.5600 -0.2000 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 49 38.0900 37.5500 37.6400 +0.0700 Pinnacle Renewable Energy Inc. PL 390 9.5000 9.5000 9.5000 +0.1200 PARK LAWN CORPORATION PLC 2 25.9000 25.8600 25.9000 +0.9200 PIMCO Low Duration Monthly Income Fund PLDI 0 PROMETIC LIFE SCIENCES INC. J PLI 1650 0.3050 0.2950 0.3000 -0.0050 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.2600 4.2600 4.2600 +0.0100 PIMCO Monthly Income Fund PMIF 65 19.6900 19.6800 19.6900 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 2 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 3 0.2600 0.0000 PINE CLIFF ENERGY LTD. J PNE 35 0.2550 0.2500 0.2550 +0.0100 PINETREE CAPITAL LTD. J PNP 1 1.2900 1.2900 1.2900 +0.0600 POLYMET MINING CORP. J POM 4 0.9600 0.0000 Painted Pony Energy Ltd. PONY 185 1.5100 1.4200 1.4800 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 90 9.6300 9.3600 9.5200 -0.0700 POWER CORPORATION OF CANADA SV POW 433 27.7200 27.4800 27.6900 +0.1000 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 1 25.3100 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 22.0300 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 24.5100 0.0000 Prospect Park Capital Corp. PPK 0 0.0350 0.0000 PEMBINA PIPELINE CORPORATION PPL 254 48.3400 47.9900 48.1800 -0.1500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 19.2700 19.2700 19.2700 -0.9500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 25.6500 25.6500 25.6500 +0.0300 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 19.5600 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 470 0.2000 0.1850 0.2000 0.0000 Invesco Canadian Pr Share Index ETF PPS 1 14.6400 0.0000 Petroteg Energy Inc. PQE 6 0.4850 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 9.1600 0.0000 ProFound Medical Corp. PRN 5 0.8100 0.8100 0.8100 -0.0100 PETRUS RESOURCES LTD. J PRQ 3 0.5300 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 7 50.0600 50.0600 50.0600 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 10 17.9400 17.9400 17.9400 -0.0200 PASON SYSTEMS INC. PSI 19 20.7500 20.6300 20.7400 +0.1000 PRAIRIESKY ROYALTY LTD. PSK 93 19.9400 19.7000 19.8300 +0.0200 Sprott Physical Silver Trust PSLV 18 7.6400 7.5900 7.5900 -0.1500 Invesco Tactical Bond ETF PTB 2 18.2800 0.0000 POET Technologies Inc. PTK 153 0.3650 0.3650 0.3650 +0.0100 Protech Home Medical Corp. PTQ 2 0.8900 0.0000 POINTS INTERNATIONAL LTD. J PTS 1 14.3100 14.3100 14.3100 +0.3000 Purepoint Uranium Group Inc. PTU 3 0.0850 0.0000 Pancontinental Resources Corporation PUC 50 0.0400 0.0400 0.0400 0.0000 Pulse Oil Corp. PUL 220 0.1450 0.1400 0.1450 0.0000 Pure Global Cannabis Inc. PURE 501 0.2650 0.2550 0.2550 -0.0050 PRETIUM RESOURCES INC. J PVG 203 10.5700 10.2500 10.5100 +0.0700 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 1 25.6000 0.0000 POWER FINANCIAL CORPORATION PWF 205 28.8000 28.5700 28.7700 +0.1000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 22.9500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.3800 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 15.6300 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 24.1900 0.0000 Power Metals Corp. PWM 120 0.1750 0.1750 0.1750 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 25.4800 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 PAREX RESOURCES INC. J PXT 85 20.4500 20.0900 20.3900 +0.2100 PURPOSE PREMIUM YIELD FUND ETF PYF 2 18.8300 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 4 10.5100 10.4200 10.4200 -0.0600 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 QUEBECOR INC. CL 'B' SV QBR.B 98 31.6300 31.2900 31.4300 -0.1000 Quantum Numbers Corp. QNC 50 0.1000 0.1000 0.1000 -0.0050 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 25 86.0100 85.0100 85.7400 +0.5500 Questor Technology Inc. QST 2 5.0000 5.0000 5.0000 0.0000 Quarterhill Inc. QTRH 55 1.3300 1.2900 1.2900 -0.0300 STINGRAY GROUP INC. SV RAY.A 3 7.2000 6.9900 7.2000 +0.0400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 48.4700 48.2500 48.2600 +0.0200 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 200 0.0750 0.0700 0.0750 +0.0100 RICHELIEU HARDWARE LTD. RCH 17 23.7600 23.4400 23.6000 -0.2800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 195 73.4300 72.4800 73.0000 +0.3200 RECIPE UNLIMITED CORPORATION RECP 1 27.2800 27.2800 27.2800 -0.1500 Regulus Resources Inc REG 2 1.6500 1.6500 1.6500 -0.0400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 395 25.2800 25.1000 25.2200 +0.0400 RESOLUTE FOREST PRODUCTS INC. RFP 7 11.1200 10.9600 11.1200 -0.2500 Reunion Gold Corporation RGD 470 0.1850 0.1800 0.1800 -0.0100 ARGEX TITANIUM INC. J RGX 220 0.0550 0.0500 0.0500 0.0000 Reliq Health Technologies RHT 108 0.3600 0.3450 0.3600 +0.0250 FIRST ASSET CANADIAN REIT ETF UNITS RIT 4 17.3000 0.0000 Canopy Rivers Inc. RIV 44 4.7000 4.5100 4.5800 -0.1300 Relevium Technologies Inc. RLV 330 0.0800 0.0750 0.0800 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 8.9900 8.9900 8.9900 +0.0400 Rusoro Mining Ltd. RML 750 0.0750 0.0750 0.0750 +0.0050 Rainy Mountain Royalty Corp. RMO 100 0.0150 0.0150 0.0150 -0.0050 RUBICON MINERALS CORPORATION J RMX 0 1.3100 0.0000 TRANSALTA RENEWABLES INC. RNW 59 12.0800 11.8900 12.0600 -0.0700 ROYAL NICKEL CORPORATION J RNX 21707 0.7200 0.6400 0.6900 -0.0300 Route1 Inc. ROI 520 0.0650 0.0650 0.0650 0.0000 Roots Corporation ROOT 9 4.6600 4.6100 4.6100 -0.0700 ROXGOLD INC. J ROXG 17 0.9000 0.9000 0.9000 -0.0200 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 0 18.0000 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 14 20.6900 20.6900 20.6900 -0.1800 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 36.5700 0.0000 Red Pine Exploration Inc. RPX 810 0.0600 0.0550 0.0600 +0.0050 ROGERS SUGAR INC. RSI 20 6.0400 6.0100 6.0200 -0.0300 Pure Multi-Family REIT LP RUF.UN 8 8.4800 8.4300 8.4700 +0.0500 RUSSEL METALS INC. RUS 28 24.9000 24.6200 24.8200 +0.1000 Revelo Resources Corp. RVL 100 0.0150 0.0150 0.0150 -0.0050 RESVERLOGIX CORP. J RVX 3 3.0800 2.9800 2.9800 -0.1000 FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 1057 102.8000 101.8200 102.1900 -0.6000 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 4 25.0400 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.0900 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 2 25.0700 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.1700 25.1700 25.1700 +0.0400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 2 25.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 19.6000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 8 24.9900 24.9900 24.9900 +0.0500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 21.4900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 21.1200 21.1200 21.1200 +0.2100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 25.9100 25.9100 25.9100 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1 24.2200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 19.4600 19.4600 19.4600 -0.1200 RYU Apparel Inc. RYU 111 0.0750 0.0750 0.0750 0.0000 SHERRITT INTERNATIONAL CORPORATION S 4735 0.5300 0.4850 0.5000 -0.0100 SAPUTO INC. SAP 46 41.9000 41.5800 41.6500 -0.0700 SABINA GOLD & SILVER CORP. J SBB 7 1.4400 1.4100 1.4200 -0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.0700 0.0000 SHAWCOR LTD. SCL 74 20.8700 20.7200 20.8700 -0.1600 Santacruz Silver Mining Ltd. SCZ 560 0.0600 0.0600 0.0600 0.0000 Stroud Resources Ltd. SDR 60 0.0100 0.0100 0.0100 -0.0050 SEABRIDGE GOLD INC. J SEA 7 19.2300 18.8300 19.2300 +0.1700 Evolve Marijuana ETF SEED 0 17.7600 0.0000 Secova Metals Corp. SEK 200 0.0400 0.0400 0.0400 +0.0050 SECURE ENERGY SERVICES INC. J SES 116 8.6900 8.5500 8.6000 -0.0800 SPECTRA7 MICROSYSTEMS INC. J SEV 5 0.1150 0.1150 0.1150 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Sphinx Resources Ltd. SFX 1 0.0550 0.0000 Superior Gold Inc. SGI 100 0.7400 0.7100 0.7100 +0.0300 SURGE ENERGY INC. J SGY 617 1.4200 1.3700 1.3700 -0.0400 SOURCE ENERGY SERVICES LTD. J SHLE 38 1.3200 1.3200 1.3200 +0.0300 SHOPIFY INC. CL 'A' SV SHOP 4 235.7200 0.0000 SIENNA SENIOR LIVING INC. SIA 88 18.0000 17.7400 17.8200 -0.1200 Sokoman Minerals Corp. SIC 720 0.1200 0.1200 0.1200 -0.0050 SPROTT INC. SII 45 2.6600 2.6100 2.6300 -0.0400 SilverCrest Metals Inc. SIL 23 4.9300 4.8000 4.8000 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 46 13.3400 12.8900 13.0500 -0.3000 STELLA-JONES INC. SJ 13 42.9100 42.4800 42.4800 +0.0100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 691 27.3000 27.0000 27.1100 -0.2700 Skeena Resources Limited SKE 1420 0.2800 0.2800 0.2800 0.0000 Strikepoint Gold Inc. SKP 200 0.1150 0.1150 0.1150 +0.0050 SUN LIFE FINANCIAL INC. SLF 323 50.0100 49.5300 49.6900 +0.0900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 21.7100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 14.6000 0.0000 SIMBA ESSEL ENERGY INC SMB 550 0.0150 0.0100 0.0150 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 106 0.0900 0.0900 0.0900 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 25 0.2800 0.2800 0.2800 +0.0200 SEMAFO INC. J SMF 593 3.6000 3.4900 3.5700 -0.0300 SIERRA METALS INC. J SMT 0 2.3100 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 49 10.9600 10.8400 10.9500 +0.0100 SNC - LAVALIN GROUP INC. SNC 108 36.0300 34.2400 35.8400 +1.5600 Saturn Oil & Gas Inc. SOIL 100 0.1700 0.1700 0.1700 -0.0100 Solo Growth Corp. SOLO 2582 0.0850 0.0800 0.0800 +0.0100 Solar Alliance Energy Inc. SOLR 310 0.0350 0.0350 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 16 6.8300 6.8000 6.8100 -0.0200 STUART OLSON INC. SOX 0 5.5000 0.0000 SUNOPTA, INC. SOY 0 5.7400 0.0000 Spanish Mountain Gold Ltd. SPA 720 0.0850 0.0800 0.0850 0.0000 SUPERIOR PLUS CORP. SPB 88 11.5500 11.4000 11.4300 +0.0500 Stria Lithium Inc. SRA 290 0.0250 0.0250 0.0250 -0.0050 SPROTT RESOURCE HOLDINGS INC. SRHI 2 1.4900 1.4000 1.4900 +0.1200 SLATE RETAIL REIT CAD UNITS SRT.UN 1 12.5100 0.0000 SmartCentres REIT Variable Voting SRU.UN 46 34.0100 33.8800 33.9300 -0.0300 Storm Resources Ltd. SRX 2 2.2400 2.2100 2.2100 -0.0600 SmartCool Systems Inc. SSC 350 0.0500 0.0500 0.0500 +0.0050 SANDSTORM GOLD LTD. SSL 588 7.6500 7.3700 7.6500 +0.2600 SSR Mining Inc. SSRM 44 18.6800 18.2700 18.6800 +0.3800 Sunvest Minerals Corp. SSS 2210 0.0350 0.0350 0.0350 0.0000 Southern Silver Exploration Corp. SSV 20 0.2000 0.2000 0.2000 -0.0200 Sangoma Technologies Corporation STC 0 1.7500 0.0000 STEP Energy Services Ltd. STEP 14 2.2800 2.2000 2.2200 -0.0500 STEPPE GOLD LTD STGO 30 0.6800 0.6300 0.6800 -0.0500 STELCO HOLDINGS INC. STLC 35 18.4800 17.6700 18.3900 +0.2800 STANTEC INC. STN 27 32.1200 31.9800 32.0600 -0.1100 SUNCOR ENERGY INC. SU 1050 45.2800 45.0100 45.1000 -0.1200 SUGARBUD CRAFT GROWERS CORP SUGR 70 0.0800 0.0800 0.0800 0.0000 SOLIUM CAPITAL INC. J SUM 31 19.1500 19.1200 19.1400 0.0000 Surge Exploration Inc. SUR 250 0.0450 0.0450 0.0450 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Sernova Corp. SVA 670 0.1650 0.1600 0.1600 -0.0050 SILVER BULL RESOURCES, INC. J SVB 50 0.1450 0.1450 0.1450 -0.0050 Storagevault Canada Inc. SVI 0 2.7700 0.0000 SILVERCORP METALS INC. J SVM 193 3.4900 3.3900 3.4900 +0.1100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 8.5800 0.0000 SIERRA WIRELESS, INC. SW 5 16.8400 16.7000 16.7000 +0.0400 STORNOWAY DIAMOND CORPORATION J SWY 215 0.2000 0.1950 0.2000 0.0000 SUPREMEX INC. SXP 4 2.7400 2.7000 2.7000 +0.1000 Skyharbour Resources Ltd. SYH 150 0.3600 0.3600 0.3600 +0.0100 TELUS CORPORATION T 771 47.4800 46.8400 47.2800 +0.2800 TRANSALTA CORPORATION TA 367 7.6500 7.5200 7.5500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 18.0700 18.0700 18.0700 -0.6900 Tasca Resources Ltd. TAC 203 0.0400 0.0400 0.0400 0.0000 Tetra Bio Pharma Inc. TBP 28 0.7600 0.7400 0.7600 +0.0300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 11 21.0100 20.9800 20.9900 -0.2400 TRICON CAPITAL GROUP INC. TCN 22 10.8300 10.7000 10.7400 -0.0100 TRICAN WELL SERVICE LTD. TCW 923 1.4300 1.3700 1.4100 0.0000 TORONTO-DOMINION BANK (THE) TD 825 76.4100 76.0300 76.4000 +0.1100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2 19.4000 19.4000 19.4000 +0.2100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 19.3000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 12 19.2000 19.2000 19.2000 +0.0200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 21.9100 21.9100 21.9100 -0.0500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 21.8700 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.5300 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 23.5200 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 21.9000 21.9000 21.9000 -0.1500 TD Bank Pr Series 22 TD.PF.L 1 25.2700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 306 30.2500 29.6900 29.9400 -0.5500 TIMBERCREEK FINANCIAL CORP. TF 16 9.3400 9.3000 9.3100 -0.0100 TFI INTERNATIONAL INC. TFII 12 40.5000 40.1100 40.4700 +0.7500 TRANSGLOBE ENERGY CORPORATION J TGL 7 2.7100 2.6700 2.6700 +0.0700 TERAGO INC. TGO 0 10.4200 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 30 3.7400 3.6800 3.7000 0.0000 True North Gems Inc. TGX 0 0.1500 0.0000 TERANGA GOLD CORPORATION J TGZ 53 4.3700 4.2800 4.3700 -0.0200 THERATECHNOLOGIES INC. TH 48 8.3200 7.6100 8.2900 +0.7900 TAHOE RESOURCES INC. J THO 3616 5.0100 4.8200 4.8700 -0.1300 TITAN MINING CORPORATION TI 185 0.9500 0.8000 0.8500 -0.1000 TOROMONT INDUSTRIES LTD. TIH 23 69.4100 68.4800 69.4100 +0.4200 TASEKO MINES LIMITED TKO 25 0.8200 0.8100 0.8200 -0.0100 Troilus Gold Corp. TLG 3 0.7100 0.0000 TALON METALS CORP. J TLO 231 0.0800 0.0800 0.0800 0.0000 Theralase Technologies Inc. TLT 375 0.4350 0.4250 0.4300 +0.0200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 5 28.0400 28.0400 28.0400 +1.1100 TITAN MEDICAL INC. TMD 2 5.3000 0.0000 TRIMETALS MINING INC. CL B NV J TMI.B 40 0.0700 0.0700 0.0700 +0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.4200 0.0000 TORC OIL & GAS LTD. TOG 387 4.7400 4.6300 4.6500 -0.0500 TSO3 INC. J TOS 6 0.5300 0.0000 TOTAL ENERGY SERVICES INC. TOT 2 9.8500 9.7900 9.7900 -0.1700 TOURMALINE OIL CORP. TOU 242 20.3700 20.0200 20.0200 -0.2200 SPIN MASTER CORP. SV TOY 9 43.6400 42.7700 43.6400 +0.0600 Teras Resources Inc. TRA 190 0.0550 0.0550 0.0550 +0.0050 THOMSON REUTERS CORPORATION TRI 93 70.2800 69.3700 70.0400 +0.6800 TRANSCANADA CORPORATION TRP 552 58.7700 57.7300 58.7100 +0.6300 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 18.2100 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 3 18.0200 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 20.0000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 24.3700 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1156 2.5300 2.4700 2.4900 -0.0200 CannTrust Holdings Inc. TRST 85 12.3000 11.7500 12.2700 +0.7100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 0 5.4900 0.0000 TORSTAR CORP. CL 'B' NV TS.B 30 0.8900 0.8700 0.8700 -0.0200 The Stars Group Inc. TSGI 29 22.2000 21.9200 22.0600 -0.1700 Trisura Group Ltd. TSU 0 26.7500 0.0000 TREVALI MINING CORPORATION J TV 10594 0.3650 0.3500 0.3550 -0.0400 TAMARACK VALLEY ENERGY LTD. J TVE 109 2.7000 2.5700 2.7000 +0.0600 Tidewater Midstream and Infrastructure Ltd. TWM 9 1.3500 1.3400 1.3500 +0.0200 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 15.8100 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 137 16.1200 14.9700 15.9800 +1.1100 TOUCHSTONE EXPLORATION INC. TXP 275 0.2000 0.2000 0.2000 -0.0050 Terrax Minerals Inc. TXR 15 0.3900 0.3900 0.3900 -0.0600 URANIUM PARTICIPATION CORPORATION U 69 5.1400 4.9400 5.0600 +0.1300 Ucore Rare Metals Inc. UCU 4 0.1500 0.0000 UEX CORPORATION J UEX 2575 0.1550 0.1450 0.1500 0.0000 DOMTAR CORPORATION UFS 10 70.5800 70.2400 70.3000 -0.1600 Unigold Inc. UGD 2 0.1550 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 8 36.9200 0.0000 Northern Uranium Corp. UNO 60 0.0100 0.0100 0.0100 +0.0050 UNI-SELECT INC. UNS 47 14.4100 13.1700 13.2000 -1.7500 URTHECAST CORP. J UR 150 0.1300 0.1300 0.1300 -0.0200 UR-ENERGY INC. J URE 35 0.9600 0.9600 0.9600 -0.0200 AMERICAS SILVER CORPORATION J USA 1 2.3500 2.3500 2.3500 -0.0600 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 7 25.1800 25.1800 25.1800 +0.0100 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 1 23.7700 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 24.1300 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 4 33.3800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 8 32.4700 32.4400 32.4600 -0.0100 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 33.5900 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 5 33.5900 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 101 32.9100 32.7300 32.9100 +0.0400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 21 38.6400 0.0000 VERMILION ENERGY INC. VET 75 33.5900 32.5300 32.8200 -0.8000 VILLAGE FARMS INTERNATIONAL, INC. VFF 88 13.3200 11.6800 12.9500 +1.3500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 27 65.1600 65.0200 65.1200 -0.1300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 48.7800 48.7800 48.7800 +0.3400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 34.3900 0.0000 Vigil Health Solutions Inc. VGL 5 0.3250 0.3250 0.3250 -0.4650 Vanguard Growth ETF Portfolio VGRO 1 24.1300 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 VISTA GOLD CORP. VGZ 5 1.1400 1.1000 1.1100 -0.1200 Vitalhub Corp. VHI 50 0.2300 0.2300 0.2300 +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 164 10.7000 10.4400 10.5000 -0.0700 Victoria Gold Corp. VIT 65 0.5400 0.5400 0.5400 +0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 26.4300 0.0000 Vivo Cannabis Inc. VIVO 60 1.0300 1.0300 1.0300 +0.0300 VALEURA ENERGY INC. J VLE 5 3.0200 2.9400 2.9400 -0.1100 VELAN INC. SV VLN 0 11.0000 0.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 0 6.0700 0.0000 VALENER INC. VNR 41 22.9800 22.8000 22.8600 0.0000 Vanadium One Energy Corp. VONE 105 0.1150 0.1150 0.1150 0.0000 VentriPoint Diagnostics Ltd. VPT 10 0.1450 0.1450 0.1450 -0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 10 23.7700 23.7700 23.7700 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 10 24.1600 24.1600 24.1600 +0.0100 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 0 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 6 48.2300 48.2300 48.2300 +0.6000 Vendetta Mining Corp. VTT 260 0.1200 0.1200 0.1200 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 50.0300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 52.4200 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 3 34.2900 0.0000 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 Voyager Digital (Canada) Ltd. VYGR 0 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 25.0900 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 25.3100 25.3100 25.3100 +0.2400 WASTE CONNECTIONS, INC. WCN 50 110.2300 109.3000 109.8300 -0.0600 WHITECAP RESOURCES INC. J WCP 471 5.0200 4.8600 4.9000 -0.0500 WESDOME GOLD MINES LTD. WDO 115 5.4300 5.2400 5.2400 -0.0500 CANOPY GROWTH CORPORATION J WEED 281 60.5300 58.9500 59.5600 -1.3600 WESTERN FOREST PRODUCTS INC. WEF 408 1.8700 1.8500 1.8600 -0.0100 WEST FRASER TIMBER CO. LTD. WFT 108 67.7900 66.7900 67.5700 -1.1600 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 4 13.3200 13.2800 13.3200 +0.0200 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 58 21.1500 20.8500 20.9200 +0.0200 WAJAX CORPORATION WJX 6 19.8800 19.7300 19.7300 -0.0200 Westleaf Inc. WL 2 3.3300 3.3300 3.3300 -0.2600 WALLBRIDGE MINING COMPANY LIMITED J WM 5247 0.3000 0.2700 0.2800 +0.0100 WeedMD Inc. WMD 1 1.8000 0.0000 WESTON LTD. GEORGE WN 39 96.9700 96.0900 96.5100 -1.1700 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 23.0200 0.0000 WINPAK LIMITED WPK 2 48.5100 48.3400 48.3400 -0.2100 Wheaton Precious Metals Corp. WPM 167 28.7600 28.5600 28.7300 -0.2700 WESTPORT FUEL SYSTEMS INC. WPRT 1 1.8500 1.8500 1.8500 -0.1300 WESTERN COPPER AND GOLD CORPORATION J WRN 45 0.9000 0.8500 0.8500 -0.0600 Walker River Resources Corp. WRR 4036 0.2550 0.2100 0.2100 -0.0300 WESTERN RESOURCES CORP. J WRX 10 0.2600 0.2600 0.2600 +0.0100 WSP GLOBAL INC. WSP 31 70.4000 69.7900 70.1900 -0.2800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 11 22.2000 21.9200 22.1800 -0.0400 The Alkaline Water Company Inc. WTER 49 4.5600 4.1900 4.4700 +0.0100 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 16.7100 0.0000 TMX GROUP LIMITED X 18 84.1700 83.5500 84.0800 -0.3600 GOLDMONEY INC. XAU 6 1.6100 1.6100 1.6100 -0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 11 25.3400 25.2700 25.3400 -0.0100 iShares Core Canadian Universe Bond Index ETF XBB 81 30.8800 30.8500 30.8800 -0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 12.4600 12.4600 12.4600 +0.6300 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 9 21.0400 21.0100 21.0400 -0.0100 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 30.7500 0.0000 EXACTEARTH LTD. J XCT 1 0.3350 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 19.2400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 20.7300 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 1 20.5500 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 20 24.4800 24.3800 24.4800 +0.1300 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4 26.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 130 29.3600 29.2800 29.3500 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 963 10.0400 9.9400 9.9600 -0.0700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 2 20.0600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 30.8500 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 7 24.6100 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 221 37.7200 37.5700 37.6600 -0.0600 ISHARES FLOATING RATE INDEX ETF UN XFR 122 20.1800 20.1700 20.1800 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 21.2700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 442 12.4400 12.2800 12.3800 -0.0600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 11 20.3500 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 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 18.9900 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 190 25.5400 25.4800 25.5200 -0.0200 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 Ximen Mining Corp. XIM 3 0.4900 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 56 25.1500 25.0800 25.1000 -0.0500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 1 21.1300 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1148 24.1500 24.0700 24.1200 -0.0300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 23.8300 0.0000 Auxly Cannabis Group Inc. XLY 16 0.7400 0.7400 0.7400 -0.0100 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 5 0.1050 0.1050 0.1050 +0.0050 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 19.0500 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 0 23.5100 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 51.2000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 29.4500 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 6 16.7600 16.7600 16.7600 +0.1600 iShares High Quality Canadian Bond Index ETF XQB 5 20.5100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 11 56.8200 56.4700 56.6700 -0.1600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 23.5200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 70 18.4600 18.3900 18.4400 +0.0900 iShares Core Canadian Short Term Bond Index ETF XSB 130 27.4200 27.4000 27.4100 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.3300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 9 19.8300 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 6 19.0900 19.0800 19.0900 +0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.6300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 143 31.0200 30.8600 30.9300 -0.1100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 60.3600 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 35.9200 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 10.8000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 2 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 2 45.7100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 47.9500 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 5 6.0800 5.8800 5.9000 -0.1800 YDx Innovation Corp. YDX 437 0.1950 0.1850 0.1900 0.0000 Edgewater Wireless Systems Inc. YFI 150 0.1100 0.1100 0.1100 0.0000 YANGARRA RESOURCES LTD. YGR 6 3.0700 3.0200 3.0700 +0.1200 YORBEAU RESOURCES INC. CL 'A' J YRB 2 0.0300 0.0000 YAMANA GOLD INC. YRI 3875 3.5900 3.4900 3.5600 -0.0500 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 16.2200 0.0000 Zinc One Resources Inc. Z 110 0.0850 0.0850 0.0850 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 5 15.4600 15.4600 15.4600 -0.0300 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 25.9300 0.0000 ZCL COMPOSITES INC. ZCL 5 9.9400 9.9400 9.9400 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 2 16.0800 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 27 21.6700 21.6500 21.6700 +0.0200 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 58 14.0900 14.0700 14.0900 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 11 15.8100 15.8000 15.8100 +0.3500 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 20.2900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 15 16.7900 16.7200 16.7900 +0.0900 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 167 29.2100 29.0900 29.1500 -0.0400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 19.3100 0.0000 Zenabis Global Inc. ZENA 119 3.4000 3.2000 3.4000 +0.1000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 16 44.2500 44.1800 44.1800 -0.2700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 19.0200 0.0000 BMO Shiller Select US Index ETF ZEUS 1 21.7100 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 15.7100 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 34.6600 0.0000 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 0 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 4 24.6100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 45.4800 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 76.7500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 47 31.7000 31.5400 31.6900 +0.0500 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 4 23.5700 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 34.5000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 14.4400 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 6 14.3300 14.3200 14.3300 -0.0200 Zonte Metals Inc. ZON 25 0.3200 0.3200 0.3200 -0.0100 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 15.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 665 10.1600 10.1200 10.1400 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 3 13.2000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 4 51.0300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 16 22.8000 22.7600 22.7900 +0.0700 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2 40.4300 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 51.0500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 51.8100 51.8100 51.8100 +0.0400 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.3900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 11 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 1 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 53.8600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 16.8800 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 22.8100 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 70 18.7600 18.7500 18.7600 -0.0200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 27 19.0000 18.9700 18.9900 +0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 19.3900 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 5 20.2500 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 18.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 24 13.1200 13.1200 13.1200 +0.0700 Zymeworks Inc. ZYME 1 19.4200 19.4200 19.4200 -0.8000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 20 22.3500 22.0000 22.3300 -0.2500 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 57,435 Total Volume: 29,858,748 Total Value: $202,223,220 Advanced: 329 Declined: 369 Unchanged: 3,632 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.