Pure Trading Daily Market Summary February 22 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 16 0.6000 0.6000 0.6000 +0.0300 ADVANTAGE OIL & GAS LTD. AAV 344 2.3100 2.2700 2.2700 +0.0200 Azincourt Energy Corp. AAZ 7 0.0500 0.0000 Abcourt Mines Inc. ABI 40 0.0600 0.0600 0.0600 0.0000 Aben Resources Ltd. ABN 195 0.1800 0.1650 0.1650 -0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 27 9.1300 8.9400 9.1000 +0.1100 BARRICK GOLD CORPORATION ABX 3315 17.5500 17.0500 17.1400 -0.4500 AIR CANADA VOTING AND VARIABLE VOTING AC 189 33.8400 32.9300 33.1100 -0.1200 Aurora Cannabis Inc. ACB 1982 9.3700 9.0900 9.1400 -0.2000 Seven Aces Limited ACES 11 0.9600 0.0000 AltaGas Canada Inc. ACI 1 16.6100 0.0000 ATCO LTD. CL 'I' NV ACO.X 7 42.7400 42.5000 42.5000 -0.0700 AUTOCANADA INC. ACQ 3 12.7000 12.6700 12.6700 +0.1700 Acasti Pharma Inc. ACST 64 1.3600 1.2100 1.3200 +0.1000 Aurora Solar Technologies Inc. ACU 5 0.0550 0.0000 ALARIS ROYALTY CORP. AD 39 20.3000 20.1400 20.1500 -0.1700 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 13.0000 0.0000 Anfield Energy Inc. AEC 60 0.2050 0.2050 0.2050 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 10 0.8800 0.8800 0.8800 +0.0300 AGNICO EAGLE MINES LIMITED AEM 87 57.7800 57.1500 57.3100 +0.0200 AETERNA ZENTARIS INC. AEZS 8 5.4800 5.3800 5.4800 +0.1800 AG GROWTH INTERNATIONAL INC. AFN 4 58.0300 57.8000 57.8000 +0.5900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 28 5.4600 5.4100 5.4100 -0.0600 African Gold Group, Inc. AGG 3160 0.0150 0.0150 0.0150 -0.0050 ALAMOS GOLD INC. J AGI 935 6.6500 6.4700 6.5000 +0.1500 AGT FOOD AND INGREDIENTS INC. AGT 41 17.8600 17.7900 17.7900 -0.0600 ALTUS GROUP LIMITED AIF 361 24.3900 22.0400 23.8300 -1.9300 Albert Mining Inc. AIIM 2060 0.1050 0.0700 0.0950 +0.0250 AIMIA INC. AIM 9 3.7800 3.7500 3.7600 +0.0200 A.I.S. Resources Limited AIS 120 0.0650 0.0650 0.0650 +0.0050 ASANKO GOLD INC. J AKG 157 0.9800 0.9600 0.9800 +0.0100 ALTAGAS LTD. ALA 113 15.8700 15.6100 15.6800 -0.1100 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 18.1100 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 16.6200 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 18.9000 0.0000 Aleafia Health Inc. ALEF 2 2.4100 0.0000 Algold Resources Ltd. ALG 200 0.2300 0.2300 0.2300 -0.0100 Alio Gold Inc. ALO 55 1.3400 1.2800 1.2900 -0.0200 ALTIUS MINERALS CORPORATION ALS 7 12.5100 12.2800 12.2800 +0.0100 Abacus Mining & Exploration Corporation AME 40 0.0700 0.0700 0.0700 0.0000 American Creek Resources Ltd. AMK 69 0.0300 0.0300 0.0300 -0.0050 ALMADEN MINERALS LTD. AMM 55 0.9400 0.9300 0.9300 -0.0100 Amex Exploration Inc. AMX 0 0.8000 0.0000 American Manganese Inc. AMY 120 0.1400 0.1400 0.1400 -0.0050 AZUCAR MINERALS LTD AMZ 5 0.3500 0.3500 0.3500 0.0000 ANACONDA MINING INC. J ANX 5 0.2900 0.2900 0.2900 +0.0400 AFRICA OIL CORP. J AOI 17 1.1700 1.1600 1.1600 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 31 48.1700 47.9600 48.0200 +0.0800 APHRIA INC. J APHA 333 13.9500 13.0300 13.3400 -0.3600 APTOSE BIOSCIENCES INC. APS 5 2.6000 2.5800 2.5800 -0.0100 AQUILA RESOURCES INC. J AQA 5 0.2100 0.2100 0.2100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 623 14.6500 14.4400 14.5500 +0.0300 ARGONAUT GOLD INC. J AR 118 2.0600 1.9400 2.0500 +0.1000 AECON GROUP INC. ARE 72 18.7600 18.5600 18.6600 +0.3100 AMERIGO RESOURCES LTD. J ARG 10 0.9600 0.0000 Aurania Resources Ltd. ARU 0 2.0500 0.0000 ARC RESOURCES LTD. ARX 547 10.3600 10.1200 10.1800 +0.0400 Avino Silver & Gold Mines Ltd. ASM 45 0.9500 0.9100 0.9500 +0.0400 Ascendant Resources Inc. ASND 5 0.5400 0.5400 0.5400 -0.2500 ACERUS PHARMACEUTICALS CORPORATION J ASP 191 0.1400 0.1250 0.1300 -0.0050 ALACER GOLD CORP. J ASR 312 3.6700 3.5900 3.6500 -0.0500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 53 18.7400 18.3700 18.6900 +0.3800 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 64.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 113 73.4200 72.9000 73.3500 +0.6000 ATHABASCA OIL CORPORATION J ATH 588 0.9700 0.9500 0.9600 0.0000 ATLANTIC POWER CORPORATION ATP 123 3.7300 3.4400 3.6400 +0.2200 ATW Tech Inc. ATW 10 0.0600 0.0600 0.0600 0.0000 Atico Mining Corporation ATY 30 0.3750 0.3750 0.3750 +0.0350 ARITZIA INC. SV ATZ 14 16.6900 16.5900 16.6900 +0.1400 Allegiant Gold Ltd. AUAU 0 0.2000 0.0000 AURYN RESOURCES INC. J AUG 42 1.4200 1.4000 1.4100 -0.0100 Aurelius Minerals Inc. AUL 180 0.0350 0.0350 0.0350 +0.0100 AURINIA PHARMACEUTICALS INC. J AUP 2 8.2100 8.1100 8.2100 -0.5600 AVALON ADVANCED MATERIALS INC. J AVL 580 0.0550 0.0550 0.0550 0.0000 Avrupa Minerals Ltd. AVU 150 0.0500 0.0500 0.0500 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 36.0000 0.0000 Thunderstruck Resources Ltd. AWE 100 0.0800 0.0750 0.0800 +0.0100 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 21.4000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 19.0000 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 105 10.7400 10.6500 10.6500 -0.1000 ALEXCO RESOURCE CORP. J AXR 5 1.7500 1.7500 1.7500 -0.0100 Arizona Silver Exploration Inc. AZS 20 0.1550 0.1550 0.1550 +0.0050 Alexandria Minerals Corporation AZX 190 0.0250 0.0250 0.0250 0.0000 BADGER DAYLIGHTING LTD. BAD 17 37.7200 37.3200 37.4100 -0.4800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 200 58.6200 58.3200 58.4500 -0.0500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.2800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 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 18 BAM.PR.N 0 20.3300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 20.6600 0.0000 Bankers Cobalt Corp. BANC 1 0.0250 0.0000 BALMORAL RESOURCES LTD. J BAR 70 0.1550 0.1500 0.1500 -0.0050 Aston Bay Holdings Ltd. BAY 280 0.0500 0.0500 0.0500 -0.0050 BLACKBERRY LIMITED BB 772 11.4400 11.1100 11.3500 +0.2800 Brixton Metals Corporation BBB 2 0.1400 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 28 2.8500 2.8000 2.8200 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 10602 2.8300 2.7400 2.7800 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 9 48.0800 47.4800 47.5600 +0.1600 COTT CORPORATION BCB 153 19.8000 17.9700 18.2000 -2.3900 BCE INC. BCE 335 58.3100 57.8800 58.0600 +0.1300 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 16.3000 16.3000 16.3000 +0.0400 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 16.4400 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 16.2600 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 15.0600 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.9700 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 16.5900 0.0000 BLACK DIAMOND GROUP LIMITED BDI 14 2.2500 2.1000 2.1000 0.0000 BIRD CONSTRUCTION INC. BDT 24 6.7000 6.6400 6.6700 +0.1100 Belmont Resources Inc. BEA 660 0.0400 0.0400 0.0400 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 43.4700 42.9600 42.9600 +2.4000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 24.5100 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.1200 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 22.0600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 49 39.6200 39.3400 39.4400 +0.0700 BeWhere Holdings Inc. BEW 1 0.2150 0.0000 Beauce Gold Fields Inc. BGF 2 Bausch Health Companies Inc. BHC 97 31.5500 31.1300 31.2500 +0.1600 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 21.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 3 22.2100 22.2100 22.2100 +0.1700 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 20.4300 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 100 54.0100 53.5100 53.6800 +0.0800 BIRCHCLIFF ENERGY LTD. BIR 791 3.6600 3.5700 3.6300 +0.0700 BLACK IRON INC. J BKI 226 0.1000 0.0950 0.0950 -0.0100 Berkwood Resources Ltd. BKR 360 0.0750 0.0750 0.0750 0.0000 BNK PETROLEUM INC. J BKX 50 0.2500 0.2500 0.2500 +0.0050 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 17 4.7400 4.6800 4.7400 +0.0600 BORALEX INC. CL 'A' BLX 66 18.6300 18.4400 18.5000 +0.0700 Barsele Minerals Corp. BME 90 0.6000 0.5700 0.5700 +0.1000 MacDonald Mines Exploration Ltd. BMK 530 0.0350 0.0350 0.0350 +0.0050 BANK OF MONTREAL BMO 243 99.1200 98.4600 98.7400 +0.2400 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 2 22.7000 22.7000 22.7000 -0.7000 BMO B Pr Ser 44 BMO.PR.E 6 23.3900 23.3500 23.3900 +0.6700 BONTERRA ENERGY CORP. BNE 20 6.3200 6.1400 6.1600 -0.0400 BONAVISTA ENERGY CORPORATION BNP 155 1.2200 1.1800 1.1800 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 402 75.7200 75.3100 75.4000 -0.1000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.5800 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.3700 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 21.8700 21.8700 21.8700 +0.3100 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 19.1700 19.1700 19.1700 -0.2200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 16.6400 16.6400 16.6400 -0.2100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.9100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 38 26.4200 26.2200 26.2800 +0.1200 Broadway Gold Mining Ltd. BRD 160 0.0700 0.0700 0.0700 -0.0050 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 4.5800 0.0000 BELO SUN MINING CORP. J BSX 40 0.3300 0.3200 0.3200 -0.0050 BAYTEX ENERGY CORP. BTE 3470 2.3600 2.3000 2.3100 +0.0400 biOasis Technologies Inc. BTI 10 0.4600 0.4600 0.4600 -0.0200 B2GOLD CORP. J BTO 4254 4.4000 4.2300 4.3500 +0.1100 BTU Metals Corp. BTU 60 0.1000 0.1000 0.1000 +0.0150 BELLATRIX EXPLORATION LTD. BXE 10 0.6100 0.6100 0.6100 +0.0100 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 2 10.1900 10.1900 10.1900 -0.0200 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 123.8000 123.8000 123.8000 -0.3700 Banyan Gold Corp. BYN 560 0.0500 0.0500 0.0500 0.0000 CAE INC. CAE 78 28.1100 27.7900 28.0900 +0.1900 HORIZONS CANADIAN DOLLAR CURRENCY ETF CL A UN CAN 0 9.7300 0.0000 EVOLVE ACTIVE US CORE EQUITY ETF USD CAPS.U 0 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 32 48.2700 47.9100 48.0000 -0.1100 CASCADES INC. CAS 44 10.1400 10.0600 10.0900 +0.0200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.6200 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 123 18.4300 18.4000 18.4200 -0.0200 COGECO COMMUNICATIONS INC. SV CCA 3 75.5800 75.4000 75.5800 -0.1700 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 1 5.5900 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 266 56.0900 54.2800 55.0100 -2.1400 CAMECO CORPORATION CCO 390 16.1900 16.0200 16.1100 +0.1400 Canada Cobalt Works Inc. CCW 43 0.4700 0.4700 0.4700 -0.0050 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 7.4500 0.0000 Ceridian HCM Holding Inc. CDAY 0 53.1300 0.0000 Cardero Resource Corp. CDU 720 0.0550 0.0550 0.0550 -0.0100 Cardinal Resources Limited CDV 0 0.3850 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 25.4300 0.0000 CENTAMIN PLC. ORDINARY CEE 9 2.3100 2.2500 2.2800 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 1 17.1500 17.1500 17.1500 -0.1400 Sprott Physical Gold and Silver Trust USD CEF.U 0 12.5000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 29 0.7700 0.7700 0.7700 -0.0300 CES Energy Solutions Corp. CEU 209 3.3000 3.2300 3.2500 -0.0100 CANACCORD GENUITY GROUP INC. CF 63 6.8500 6.5700 6.6400 -0.0200 Canaccord Genuity Group Inc. 6.25% 31DEC23 CF.DB.A 50 99.5000 0.0000 CONIFEX TIMBER INC. CFF 0 2.1000 0.0000 CANFOR CORPORATION CFP 182 15.7600 15.3600 15.7300 +0.0800 CALFRAC WELL SERVICES LTD. CFW 65 3.2300 3.1200 3.1200 -0.0400 CANFOR PULP PRODUCTS INC. CFX 40 18.6600 18.2700 18.3200 -0.4800 CENTERRA GOLD INC. CG 150 7.0300 6.8900 6.8900 -0.0900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 15 1.8400 1.8100 1.8100 +0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 31 11.3400 11.3200 11.3200 +0.0400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 14.8800 0.0000 COGECO INC. SV CGO 2 67.1700 67.1700 67.1700 -0.6800 COLUMBUS GOLD CORP. J CGT 155 0.2450 0.2350 0.2350 -0.0050 CINEPLEX INC. CGX 110 25.1400 24.7000 24.7000 -0.0800 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5100 0.0000 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 100 85.9900 85.9900 85.9900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 27 9.4000 9.3200 9.3600 +0.0700 CENTRIC HEALTH CORPORATION J CHH 55 0.3500 0.3400 0.3400 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 211 13.6500 13.5700 13.6100 +0.0900 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 131 7.6800 7.5800 7.6200 +0.0500 CHAMPION IRON LIMITED ORDINARY J CIA 6 1.6200 1.6200 1.6200 +0.1650 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 91.1600 0.0000 CI FINANCIAL CORP. CIX 196 19.2400 18.9300 18.9700 -0.0700 CARDINAL ENERGY LTD. J CJ 290 2.4700 2.3800 2.4000 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 61 5.9000 5.7400 5.8400 +0.1300 CARGOJET INC. CJT 8 83.5000 82.6600 83.4400 -0.3800 CHINOOK ENERGY INC. CKE 250 0.1300 0.1300 0.1300 0.0000 Clean Commodities Corp. CLE 190 0.0300 0.0300 0.0300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 10 17.8400 17.8400 17.8400 -0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.4000 0.0000 ALCANNA INC CLIQ 13 4.9400 4.8800 4.9400 +0.0600 Clean TeQ Holdings Limited CLQ 15 0.3100 0.3100 0.3100 -0.1400 CLEARWATER SEAFOODS INCORPORATED CLR 4 5.1900 5.1600 5.1600 +0.1100 CELESTICA INC. SV CLS 95 12.3700 12.2400 12.3400 +0.2100 Canoe Mining Ventures Corp. CLV 5 0.0300 0.0000 Canasil Resources Inc. CLZ 10 0.0700 0.0700 0.0700 -0.0100 CANADIAN IMPERIAL BANK OF COMMERCE CM 205 114.6700 114.0800 114.2300 +0.2600 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 2 19.4100 19.3700 19.3700 +0.2400 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 19.0800 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 7 23.2000 23.2000 23.2000 +0.3400 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 25.2700 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 26 6.2300 6.0800 6.2000 +0.1700 COPPER MOUNTAIN MINING CORPORATION J CMMC 54 0.8500 0.8400 0.8400 +0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 50.0500 50.0500 50.0500 -0.0100 Condor Resources Inc. CN 150 0.0600 0.0600 0.0600 +0.0100 CANACOL ENERGY LTD. J CNE 63 4.2900 4.2100 4.2700 0.0000 CONTINENTAL GOLD INC. J CNL 11 2.4000 2.3700 2.3700 -0.0700 CANADIAN NATURAL RESOURCES LIMITED CNQ 701 37.3700 36.8300 36.9000 -0.0800 CANADIAN NATIONAL RAILWAY CO. CNR 160 113.8200 112.2800 112.7600 -1.0000 CORO MINING CORP. J COP 2030 0.0750 0.0700 0.0750 +0.0050 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 40 274.6600 272.0900 273.3500 +0.0500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 359 12.5400 12.4600 12.4900 -0.0100 CRESCENT POINT ENERGY CORP. CPG 1665 4.0400 3.9200 3.9600 +0.0600 CONDOR PETROLEUM INC. J CPI 10 0.2200 0.2200 0.2200 -0.3600 CAPITAL POWER CORPORATION CPX 23 29.5000 29.3000 29.4000 +0.1800 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.3400 0.0000 CREW ENERGY INC. CR 1385 0.9300 0.9100 0.9200 -0.0200 Cardiol Therapeutics Inc. CRDL 1 7.5500 0.0000 Critical Elements Corporation CRE 2 0.6700 0.0000 CRH MEDICAL CORPORATION J CRH 44 4.3200 4.2200 4.2500 -0.0800 Cronos Group Inc. CRON 179 30.2800 28.0000 28.7900 -0.9000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 75 13.9300 13.8000 13.8900 +0.0600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 35 13.5500 13.4300 13.4300 -0.1200 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 100 99.4400 99.4400 99.4400 +1.4300 CAPSTONE MINING CORP. J CS 1010 0.7000 0.6600 0.6700 +0.0300 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 146 15.2800 15.1300 15.2600 +0.1100 CO2 Solutions Inc. CST 97 0.0800 0.0750 0.0750 -0.0050 CONSTELLATION SOFTWARE INC. CSU 1 1153.0300 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 18 145.5900 144.3800 145.4400 +0.2100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 92 33.7800 33.4900 33.7200 -0.0100 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.1400 0.0000 Carube Copper Corp. CUC 60 0.0500 0.0500 0.0500 +0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 42.5500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 164 11.8800 11.8100 11.8300 +0.0400 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 15.0000 0.0000 Copper Fox Metals Inc. CUU 20 0.1100 0.1100 0.1100 0.0000 CUV Ventures Corp. CUV 3650 0.2550 0.2200 0.2450 +0.0400 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.0100 0.0000 CENOVUS ENERGY INC. CVE 1485 11.7000 11.5000 11.6900 +0.1700 CANADIAN WESTERN BANK CWB 27 31.1500 30.8200 30.8900 -0.0700 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 25.7200 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 25.1900 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 41 4.8500 4.7600 4.7700 +0.0500 Colorado Resources Ltd. CXO 1 0.0500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 Evolve Cyber Security Index ETF Hedged CYBR 1 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5300 0.0000 Ceylon Graphite Corp. CYL 50 0.1500 0.1500 0.1500 +0.0050 Ceapro Inc. CZO 5 0.4000 0.4000 0.4000 +0.0400 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 37 24.2500 24.0900 24.1000 +0.3400 Arianne Phosphate Inc. DAN 4 0.4200 0.0000 Neptune Dash Technologies Corp. DASH 55 0.0800 0.0800 0.0800 +0.0200 DUNDEE CORPORATION CL 'A' SV DC.A 6 1.4200 1.4100 1.4100 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 11.5000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.5500 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.2500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 ALMADEX MINERALS LTD DEX 4 0.3100 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 2 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 8.8500 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.1300 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 19.7100 0.0000 DETOUR GOLD CORPORATION J DGC 277 14.0600 13.8000 13.8000 -0.2300 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 6 5.1800 5.0900 5.1800 -0.0400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1400 0.0000 DHX MEDIA LTD DHX 15 2.1400 2.1200 2.1300 -0.0400 Star Diamond Corporation DIAM 22 0.2250 0.2250 0.2250 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 16.7600 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 239 11.0600 10.9900 11.0000 0.0000 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 DIVERSIFIED ROYALTY CORP. J DIV 5 3.1700 3.1200 3.1200 +0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 102 13.2900 13.2400 13.2400 -0.0800 DealNet Capital Corp. DLS 1360 0.0650 0.0600 0.0600 0.0000 DENISON MINES CORP. DML 430 0.7100 0.6900 0.6900 -0.0200 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 2 0.3000 0.0000 DYNACOR GOLD MINES INC. J DNG 7 1.8000 1.7800 1.8000 +0.0300 DOLLARAMA INC. DOL 240 36.8700 36.3800 36.4800 -0.0600 BRP INC. SV DOO 17 39.1500 38.7300 38.9300 -0.1400 DUNDEE PRECIOUS METALS INC. DPM 99 4.6700 4.4800 4.6200 +0.1200 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 23 16.6200 16.2900 16.5900 +0.1100 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 6.0500 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 27 13.6100 13.4900 13.5000 -0.1300 DREAM UNLIMITED CORP. CL 'A' SV DRM 7 7.2000 7.0300 7.1800 +0.2000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 29 7.5100 7.4500 7.5000 +0.1100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 20 45.0000 44.8100 44.8100 +0.1000 Dunnedin Ventures Inc. DVI 1020 0.0700 0.0700 0.0700 +0.0100 Divestco Inc. DVT 500 0.0150 0.0150 0.0150 0.0000 Diamond Estates Wines & Spirits Inc. DWS 0 0.2150 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 Dynamic iShares Active Global Financial Services ETF DXF 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 DXI ENERGY INC. J DXI 180 0.0550 0.0550 0.0550 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 128 19.1800 19.1100 19.1600 -0.0100 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.5300 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 Dynamic iShares Active U.S. Mid-Cap ETF DXZ 0 ENTERPRISE GROUP, INC. E 50 0.2800 0.2800 0.2800 +0.0150 East Asia Minerals Corporation EAS 510 0.0400 0.0400 0.0400 0.0000 Eastwest Bioscience Inc. EAST 480 0.1200 0.1150 0.1150 0.0000 Emerald Bay Energy Inc EBY 5 0.0150 0.0000 ENCANA CORPORATION ECA 4350 9.2400 9.0400 9.0700 -0.0400 ECN CAPITAL CORP. ECN 34 4.0500 3.9800 3.9900 -0.0600 ECOBALT SOLUTIONS INC. J ECS 2905 0.3300 0.2500 0.2950 -0.0400 Edison Cobalt Corp. EDDY 30 0.0500 0.0500 0.0500 0.0000 ENDEAVOUR SILVER CORP. J EDR 191 3.4400 3.2900 3.3000 +0.0300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 50 22.3700 22.0300 22.0400 +0.2900 ELEMENT FLEET MANAGEMENT CORP. EFN 385 7.6000 7.3700 7.4200 +0.0200 ENERGY FUELS INC. J EFR 63 4.0400 3.9300 3.9500 -0.0500 ENERFLEX LTD. EFX 50 18.6900 17.8800 18.5900 +0.6200 EAGLE ENERGY INC. J EGL 10 0.0650 0.0650 0.0650 +0.0050 Engold Mines Ltd. EGM 20 0.0950 0.0950 0.0950 -0.0150 Eguana Technologies Inc. EGT 75 0.1850 0.1850 0.1850 +0.0050 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 1 Enerdynamic Hybrid Technologies Corp. EHT 180 0.0500 0.0500 0.0500 -0.0050 EXCHANGE INCOME CORPORATION EIF 27 34.2400 32.7900 32.7900 -0.2300 CANOE EIT INCOME FUND UNITS EIT.UN 24 11.2600 11.2200 11.2500 -0.0600 Engagement Labs Inc. EL 730 0.0350 0.0350 0.0350 0.0000 Elysee Development Corp. ELC 15 0.3800 0.3800 0.3800 0.0000 ELDORADO GOLD ELD 490 6.1000 5.4500 5.7700 +0.1200 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 EASTERN PLATINUM LIMITED J ELR 50 0.2500 0.2500 0.2500 -0.5400 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 326 46.5700 46.2300 46.4800 -0.0500 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 20.7200 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 19.5000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.0000 0.0000 Emblem Corp. EMC 3 1.7400 1.7400 1.7400 -0.0100 Emerald Health Therapeutics, Inc. EMH 38 3.9500 3.8700 3.9100 -0.1200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 12 31.2900 30.9400 30.9700 -0.0100 WisdomTree Emerging Markets Dividend Index ETF EMV.B 2 ENBRIDGE INC. ENB 2060 48.9800 48.3600 48.6600 -0.1900 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 17.2700 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 24.3600 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.0200 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 15.2700 15.2700 15.2700 +0.0900 ENBRIDGE INC. PR SER 'N' ENB.PR.N 4 18.4000 18.4000 18.4000 -0.1400 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.8800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 16.4600 16.4600 16.4600 -0.0400 ENTREC CORPORATION ENT 5 0.1400 0.1400 0.1400 +0.0050 EQUITABLE GROUP INC. EQB 0 67.2500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 2 1.1200 1.1200 1.1200 +0.0200 EASTMAIN RESOURCES INC. J ER 1215 0.1450 0.1400 0.1450 -0.0050 ENERPLUS CORPORATION ERF 764 12.0800 11.5200 11.5700 +0.3000 ERO COPPER CORP ERO 21 15.8100 15.5600 15.7600 +0.3800 ENSIGN ENERGY SERVICES INC. ESI 58 5.4200 5.2500 5.3900 +0.1700 EURO SUN MINING INC. J ESM 885 0.2400 0.2250 0.2350 +0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 20 0.3000 0.3000 0.3000 0.0000 Esrey Resources Ltd. ESR 360 0.0250 0.0250 0.0250 +0.0050 EEStor Corporation ESU 30 0.1400 0.1400 0.1400 +0.0150 EVERTZ TECHNOLOGIES LIMITED ET 3 16.3700 16.3400 16.3400 +0.0500 Entree Resources Ltd. ETG 35 0.5500 0.5400 0.5500 -0.0100 Eve & Co Incorporated EVE 225 0.3000 0.2900 0.2950 +0.0050 Earthworks Industries Inc. EWK 500 0.0500 0.0500 0.0500 +0.0150 EXTENDICARE INC. EXE 24 7.6100 7.4900 7.5000 -0.0300 EXFO INC. SV EXF 3 4.7300 4.6900 4.6900 -0.0100 EXCELLON RESOURCES INC. J EXN 15 1.0400 1.0200 1.0200 +0.0300 Fire & Flower Holdings Corp. FAF 0 1.5200 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 15 3.8100 3.7800 3.8100 -0.0100 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 13.2600 13.2500 13.2600 +0.0600 First Cobalt Corp. FCC 238 0.1800 0.1750 0.1750 -0.0050 Fidelity Canadian High Dividend Index ETF FCCD 2 Fidelity International High Dividend Index ETF FCID 0 FIRST CAPITAL REALTY INC. FCR 55 21.8300 21.6700 21.7300 -0.0500 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 FISSION URANIUM CORP. J FCU 270 0.5000 0.4900 0.4950 -0.0050 Fidelity U.S. High Dividend Index ETF FCUD 0 21.7325 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 First Mining Gold Corp. FF 10 0.3850 0.3850 0.3850 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 643.9200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 20.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 17.6000 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.4100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 6.6600 0.0000 First Asset Enhanced Government Bond ETF FGO 20 10.1200 10.1200 10.1200 -0.0200 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 53 6.9900 6.9800 6.9900 -0.0400 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 9 10.7700 10.7700 10.7700 +0.0100 Filo Mining Corp. FIL 110 2.2000 2.2000 2.2000 -0.2400 The Supreme Cannabis Company, Inc. FIRE 28 1.9500 1.9200 1.9400 +0.0200 Franklin Liberty CDN INV GR CORP ETF FLCI 3 18.9000 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 5 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.8400 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 22.0800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 365 15.4100 15.0300 15.3900 +0.6000 FIRST NATIONAL FINANCIAL CORPORATION FN 2 29.5000 29.2800 29.2800 -0.0800 Fancamp Exploration Ltd. FNC 200 0.0950 0.0900 0.0900 -0.0050 49 North Resources Inc. FNR 20 0.0200 0.0200 0.0200 0.0000 FRANCO-NEVADA CORPORATION FNV 66 102.5700 100.8300 100.8300 -0.4300 Goodfood Market Corp FOOD 2 3.2200 3.2200 3.2200 -0.0100 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 2 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 456 8.8900 8.6500 8.6500 +0.0300 FRESHII INC. CLASS 'A' SV FRII 0 2.6000 0.0000 FREEHOLD ROYALTIES LTD. FRU 14 9.1400 9.0500 9.0500 -0.0800 First Asset Enhanced Short Duration Bond ETF FSB 2 9.9200 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 115.9900 115.7000 115.7000 +0.2100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 7 12.2000 12.1000 12.1000 +0.0200 FORTUNE MINERALS LIMITED J FT 130 0.1200 0.1150 0.1200 0.0000 Fintech Select Ltd. FTEC 0 0.0550 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 32 8.7600 8.5900 8.5900 +0.0700 FORTIS INC. FTS 376 46.8200 46.4400 46.8200 +0.0800 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 19.2400 0.0000 FINNING INTERNATIONAL INC. FTT 185 24.4400 23.3300 24.3200 -0.4800 FORTUNA SILVER MINES INC. FVI 454 5.1400 4.9900 5.0200 +0.1200 Flow Capital Corp FW 75 0.1050 0.1050 0.1050 -0.0050 Flow Capital Corp 7% 30JUN21 FW.DB.B 20 75.0100 75.0100 75.0100 0.0000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 13.7200 0.0000 GOLDCORP INC. G 4574 15.0100 14.3800 14.6000 -0.6200 GREAT CANADIAN GAMING CORPORATION GC 63 55.1300 54.7800 54.9600 +0.2600 COLABOR GROUP INC. GCL 5 0.5400 0.5400 0.5400 +0.0100 GRAN COLOMBIA GOLD CORP. J GCM 3 4.3800 4.3800 4.3800 +0.1400 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 2.4000 0.0000 Gespeg Copper Resources Inc. GCR 100 0.0300 0.0300 0.0300 0.0000 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 35 21.4000 21.1300 21.2000 +0.3000 GENENEWS LIMITED J GEN 1403 0.0700 0.0600 0.0700 +0.0150 Invictus MD Strategies Corp. GENE 0 0.9500 0.0000 GFG Resources Inc. GFG 0 0.2000 0.0000 GOGOLD RESOURCES INC. J GGD 125 0.2800 0.2650 0.2800 +0.0200 Graphene 3D Lab Inc. GGG 50 0.0750 0.0750 0.0750 +0.0050 Garibaldi Resources Corp. GGI 70 1.2500 1.1600 1.1600 -0.1400 Granada Gold Mine Inc. GGM 100 0.1600 0.1600 0.1600 -0.0250 GGX Gold Corp. GGX 80 0.1050 0.1050 0.1050 0.0000 CGI Inc. GIB.A 102 88.4900 88.1700 88.4000 +0.3800 Giga Metals Corporation GIGA 10 0.2700 0.2600 0.2700 +0.1050 GILDAN ACTIVEWEAR INC. GIL 122 46.2900 44.8500 46.1300 +1.2700 Global Atomic Corporation GLO 25 0.3400 0.3400 0.3400 +0.0150 Galway Gold Inc. GLW 200 0.1150 0.1150 0.1150 -0.0350 GMP CAPITAL INC. GMP 13 2.6700 2.6400 2.6500 -0.0400 Goldmining Inc. GOLD 0 1.0900 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 115 73.2300 71.2600 72.9200 +2.2300 Goliath Resources Limited GOT 9 0.0650 0.0000 Graphite One Resources Inc. GPH 30 0.0350 0.0350 0.0350 0.0000 GREAT PANTHER SILVER LIMITED J GPR 94 1.2900 1.1800 1.2300 +0.1100 BSM TECHNOLOGIES INC. J GPS 220 0.8500 0.8500 0.8500 +0.0300 GoldQuest Mining Corp. GQC 5 0.1350 0.1350 0.1350 0.0000 GOLDEN QUEEN MINING CO. LTD. J GQM 50 0.0350 0.0300 0.0300 -0.0050 Great Atlantic Resources Corp. GR 80 0.0500 0.0500 0.0500 0.0000 Gratomic Inc. GRAT 6 0.0800 0.0000 Growmax Resources Corp. GRO 10 0.0850 0.0850 0.0850 +0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 14 61.5200 61.4000 61.4500 -0.2400 GLUSKIN SHEFF + ASSOCIATES INC. GS 40 11.3600 11.2600 11.2800 -0.0700 GOLDEN STAR RESOURCES LTD. GSC 15 5.3500 5.1200 5.1800 +0.1000 Gensource Potash Corporation GSP 140 0.1000 0.0950 0.1000 -0.0050 Gold Standard Ventures Corp. GSV 31 1.6400 1.6000 1.6100 0.0000 GOEASY LTD. GSY 12 45.3400 45.1000 45.2100 +0.1600 GRAN TIERRA ENERGY INC. J GTE 523 3.0900 3.0200 3.0400 +0.0100 KNIGHT THERAPEUTICS INC. GUD 70 7.6200 7.5200 7.5800 -0.0200 Gungnir Resources Inc. GUG 5 0.0850 0.0000 GUYANA GOLDFIELDS INC. J GUY 21 1.6100 1.5900 1.6100 +0.0300 GREAT-WEST LIFECO INC. GWO 212 30.1100 29.9400 29.9400 -0.0600 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 7 25.4500 25.4500 25.4500 +0.4600 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 15 23.2500 23.2500 23.2500 +0.1000 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 40 0.6100 0.6100 0.6100 -0.0100 GRANITE OIL CORP. J GXO 40 0.7300 0.7100 0.7300 +0.1200 Goldsource Mines Inc. GXS 495 0.1450 0.1300 0.1300 -0.0050 Goviex Uranium Inc. GXU 240 0.1400 0.1400 0.1400 0.0000 HYDRO ONE LIMITED H 652 20.4400 20.0300 20.3000 -0.2800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 9 10.6500 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 19.5800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 9 9.9600 9.9600 9.9600 -0.0900 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.8000 0.0000 Hannan Metals Ltd. HAN 100 0.1150 0.1150 0.1150 -0.0100 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 2 45.3200 0.0000 HUDSON'S BAY COMPANY HBC 119 8.1900 7.6800 8.1000 +0.5600 Harvest Brand Leaders Plus Income ETF A HBF 544 9.0300 9.0300 9.0300 -0.2500 Harvest Brand Leaders Plus Income ETF U HBF.U 2 9.6100 0.0000 HUDBAY MINERALS INC. HBM 1117 9.0900 8.5900 9.0500 +0.6500 HOME CAPITAL GROUP INC. HCG 81 17.3500 16.5100 17.0300 +0.0800 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 209 7.9000 7.5600 7.7200 -0.0600 HEXO Corp. Wts. HEXO.WT 2 3.3900 0.0000 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 8.4500 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 10 10.0100 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 233 7.7900 7.6500 7.7900 +0.1300 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 48 11.5700 11.2800 11.2800 -0.3000 Harvest Healthcare Leaders Income ETF A HHL 65 8.1200 8.1000 8.1200 +0.0800 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.3100 0.0000 Highland Copper Company Inc. HI 3 0.0750 0.0000 Newstrike Brands Ltd. HIP 565 0.4350 0.4350 0.4350 0.0000 HIVE Blockchain Technologies Ltd. HIVE 61 0.5400 0.5400 0.5400 +0.0400 HIGH LINER FOODS INCORPORATED HLF 34 7.0000 6.8400 6.8400 -0.3300 Havilah Mining Corporation HMC 8 0.3300 0.3300 0.3300 +0.0400 Horizons Marijuana Life Sciences Index ETF HMMJ 122 21.6300 21.0900 21.2800 -0.1100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 136 9.8500 9.8100 9.8100 -0.0500 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 112 6.4900 6.3400 6.4200 -0.0100 HORIZON NORTH LOGISTICS INC. J HNL 22 2.0000 1.8900 1.9600 +0.0700 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 175 3.0400 2.9900 3.0200 0.0000 Highwood Oil Company Ltd. HOCL 0 12.1900 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 389 5.6100 5.5100 5.6100 -0.0400 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 32 7.4700 7.4200 7.4500 0.0000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 455 6.8600 6.7200 6.7200 +0.0600 Horizon Petroleum Ltd. HPL 20 0.0400 0.0400 0.0400 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 111 8.3300 8.3100 8.3300 -0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 1 6.4200 6.4200 6.4200 -0.1300 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 11 61.2100 60.8300 61.2100 +0.9100 H&R REIT HR.UN 324 22.8300 22.5700 22.5900 -0.2100 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Stans Energy Corp. HRE 40 0.0250 0.0250 0.0250 0.0000 HARTE GOLD CORP. J HRT 965 0.3600 0.3350 0.3550 +0.0100 HEROUX-DEVTEK INC. HRX 1 15.9600 15.9600 15.9600 +0.0700 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 30 3.7900 3.7900 3.7900 -0.0100 HUSKY ENERGY INC. HSE 339 15.9500 15.8000 15.9100 +0.2600 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 19.4100 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 2 20.2400 20.2400 20.2400 +0.6200 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 103 53.0800 52.9400 53.0800 +0.6600 Harvest Tech Achievers Growth & Income ETF A HTA 2 9.4400 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 975 5.3900 5.3400 5.3700 0.0000 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 0 64.8600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 94 34.5600 34.4500 34.4600 -0.0300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 38 37.0700 36.7700 36.7800 -0.0700 HYDROGENICS CORPORATION HYG 3 10.5200 10.4600 10.4600 +0.1800 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.5200 0.0000 iA Financial Corporation IAG 21 51.3200 51.0600 51.3200 +0.3600 IBI GROUP INC. IBG 5 4.7900 4.7300 4.7700 +0.0200 Iconic Minerals Ltd. ICM 5 0.1150 0.1150 0.1150 -0.0150 iCo Therapeutics Inc. ICO 860 0.0700 0.0600 0.0700 +0.0150 Identillect Technologies Corp. ID 160 0.0700 0.0650 0.0650 -0.0050 IDM Mining Ltd IDM 60 0.0550 0.0550 0.0550 0.0000 Middlefield REIT INDEXPLUS ETF IDR 1 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 92 111.0400 110.2500 110.6500 -0.3400 INTERFOR CORPORATION IFP 27 16.0200 15.8900 15.9900 +0.0800 IGM FINANCIAL INC. IGM 112 34.5100 34.3900 34.4200 +0.0800 IMPERIAL METALS CORP. III 6 1.9500 1.8900 1.9100 -0.0400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 25 13.9000 13.7500 13.7500 +0.0400 IMEX SYSTEMS INC. IMEX 530 0.0400 0.0400 0.0400 -0.0050 IAMGOLD CORPORATION IMG 1140 4.8400 4.6800 4.7400 +0.1000 IMPERIAL OIL LTD. IMO 193 36.4800 35.9900 36.0100 -0.0200 INTERMAP TECHNOLOGIES CORPORATION IMP 5 0.1400 0.1400 0.1400 -0.0100 iMetal Resources Inc. IMR 920 0.1750 0.1500 0.1650 +0.0100 IMV Inc IMV 3 6.9600 6.7500 6.9600 +0.3300 InMed Pharmaceuticals Inc. IN 49 0.5800 0.5600 0.5600 -0.0300 INNERGEX RENEWABLE ENERGY INC. INE 32 14.5600 14.4300 14.5200 +0.1100 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 280 98.4900 98.4900 98.4900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.0200 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 8 10.1700 0.0000 Assure Holdings Corp. IOM 0 2.0000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 55 0.5000 0.4800 0.4800 -0.0200 INTERNATIONAL PETROLEUM CORPORATION IPCO 6 6.1600 6.0800 6.1200 +0.1400 International Parkside Products Inc. IPD 0 INTER PIPELINE LTD. IPL 918 21.2800 21.0800 21.1700 +0.0200 IPL Plastics Inc. IPLP 3 10.9700 10.9500 10.9500 +0.2300 IMPACT Silver Corp. IPT 5 0.3650 0.3650 0.3650 -0.0250 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 ALDERON IRON ORE CORP. J IRON 1 0.4100 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 17.6400 17.5900 17.6400 +0.2100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 1 0.8000 0.0000 INTERTAPE POLYMER GROUP INC. ITP 14 19.0500 18.7500 18.7800 -0.1100 IVANHOE MINES LTD. CL 'A' J IVN 777 3.5100 3.4200 3.4600 +0.0900 Invesque Inc. USD IVQ.U 0 7.8600 0.0000 Jericho Oil Corporation JCO 5 0.4000 0.4000 0.4000 0.0000 JUST ENERGY GROUP INC. JE 24 4.7200 4.6700 4.7200 +0.0300 Jourdan Resources Inc. JOR 50 0.0300 0.0300 0.0300 -0.0050 GreenSpace Brands Inc. JTR 1439 0.2150 0.1950 0.1950 -0.0400 James E. Wagner Cultivation Corp. JWCA 23 0.7700 0.0000 Jamieson Wellness Inc. JWEL 35 17.7900 17.5600 17.6800 -0.1200 KINROSS GOLD CORPORATION K 3170 4.8900 4.7700 4.7700 -0.0500 Kalytera Therapeutics Inc. KALY 235 0.0700 0.0650 0.0650 -0.0050 Kapuskasing Gold Corp. KAP 620 0.0150 0.0150 0.0150 +0.0050 HashChain Technology Inc. KASH 2233 0.0350 0.0350 0.0350 0.0000 KATANGA MINING LIMITED KAT 103 0.6200 0.5600 0.6000 +0.0400 Cobalt 27 Capital Corp. KBLT 4 3.7300 3.7000 3.7000 0.0000 KELT EXPLORATION LTD. J KEL 318 5.4000 5.1600 5.3200 +0.1900 KERR MINES INC. J KER 80 0.1500 0.1500 0.1500 -0.0100 KEYERA CORP. KEY 682 31.4100 30.2600 31.0700 +2.5700 Klondike Gold Corp. KG 150 0.2150 0.2150 0.2150 -0.0050 KHIRON LIFE SCIENCES CORP KHRN 96 4.1500 4.0000 4.0500 +0.1500 KIRKLAND LAKE GOLD LTD. J KL 281 48.3200 45.1100 45.8700 -1.8300 KELSO TECHNOLOGIES INC. KLS 12 0.8600 0.8600 0.8600 +0.0500 Kinder Morgan Canada Limited KML 54 15.3600 15.2300 15.2600 +0.0900 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 73 17.9700 17.8300 17.8500 -0.0300 Kootenay Silver Inc. KTN 360 0.1300 0.1300 0.1300 -0.0050 CRIUS ENERGY TRUST UNITS KWH.UN 276 8.9600 8.9000 8.9600 0.0000 KINAXIS INC. J KXS 50 83.9600 83.3400 83.5700 +0.6700 LOBLAW COMPANIES LIMITED L 171 65.4500 63.9600 64.0600 -1.5800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.2100 0.0000 Labrador Gold Corp. LAB 95 0.2000 0.2000 0.2000 +0.0600 MediPharm Labs Corp. LABS 5 2.7400 2.7400 2.7400 -0.0500 LITHIUM AMERICAS CORP. J LAC 16 5.0000 4.8700 4.9900 +0.1800 New Carolin Gold Corp. LAD 40 0.2000 0.2000 0.2000 +0.0100 LARAMIDE RESOURCES LTD. J LAM 20 0.3900 0.3850 0.3850 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 202.4100 0.0000 Latin American Minerals Inc. LAT 20 0.0200 0.0200 0.0200 +0.0050 LAURENTIAN BANK OF CANADA LB 29 45.9100 45.7000 45.7000 -0.0300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 7.9600 0.0000 LGC Capital Ltd. LG 12 0.0900 0.0000 Liberty Gold Corp. LGD 125 0.3750 0.3650 0.3750 -0.0050 LARGO RESOURCES LTD. J LGO 678 2.4500 2.4000 2.4400 +0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 7 32.9900 32.8300 32.8500 +0.1100 Argentina Lithium and Energy Corp. LIT 15 0.1700 0.1700 0.1700 +0.0300 Mason Graphite Inc. LLG 51 0.3800 0.3800 0.3800 -0.0200 Lomiko Metals Inc. LMR 200 0.0650 0.0650 0.0650 +0.0050 LEON'S FURNITURE LTD. LNF 0 15.2400 0.0000 LINAMAR CORPORATION LNR 19 52.4300 51.6800 52.2600 +0.7200 Loopshare Ltd. LOOP 80 0.1100 0.1100 0.1100 0.0000 Luminex Resources Corp. LR 2000 0.6200 0.6200 0.6200 +0.0300 Leonovus Inc. LTV 330 0.1900 0.1850 0.1850 -0.0100 LUCARA DIAMOND CORP. J LUC 216 1.7100 1.6300 1.6400 -0.1600 LUNDIN GOLD INC. J LUG 4 5.4400 5.4400 5.4400 +0.0500 LUNDIN MINING CORPORATION LUN 2718 7.1000 6.7900 7.1000 +0.4500 LEVON RESOURCES LTD. J LVN 120 0.1600 0.1450 0.1450 -0.0050 Lexagene Holdings Inc. LXG 30 0.6800 0.6800 0.6800 -0.1100 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 10 0.1650 0.1600 0.1600 -0.0050 Maritime Resources Corp. MAE 1760 0.0950 0.0900 0.0950 -0.0200 MAG SILVER CORP. J MAG 44 12.9300 12.7400 12.9100 +0.2400 Minera Alamos Inc. MAI 4 0.1100 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 3 17.6000 17.4500 17.4500 -0.2700 MIDAS GOLD CORP. J MAX 65 0.9300 0.9000 0.9200 -0.0600 Maxar Technologies Inc. MAXR 14 9.2400 8.8000 9.2100 +0.6200 MICROBIX BIOSYSTEMS INC. J MBX 120 0.2550 0.2350 0.2550 +0.0100 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 16 4.8600 4.6900 4.7700 +0.1000 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 0 6.8300 0.0000 MONETA PORCUPINE MINES INC. J ME 460 0.1150 0.1150 0.1150 +0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 25.6000 0.0000 MEG ENERGY CORP. MEG 262 5.5400 5.4200 5.4900 +0.1000 Metals Creek Resources Corp. MEK 430 0.0400 0.0400 0.0400 0.0000 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 MENE INC MENE 0 0.6400 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3548 22.4800 22.2500 22.3300 +0.1200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 20.8400 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 20.0700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 14.3300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 20.6500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 20.2400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 18.2400 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 24.8100 0.0000 MAPLE LEAF FOODS INC. MFI 12 29.5500 29.3000 29.3000 -0.1300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 30 20.9700 20.9500 20.9500 +0.0200 MAGNA INTERNATIONAL INC. MG 64 72.5500 71.3700 71.5500 +2.0000 MEGA URANIUM LTD. J MGA 110 0.1050 0.1000 0.1050 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.4900 0.0000 GENWORTH MI CANADA INC. MIC 7 44.2700 44.2600 44.2700 +0.0100 EXCELSIOR MINING CORP. J MIN 0 0.8200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 The Mint Corporation MIT 76 0.1300 0.1300 0.1300 -0.0100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 23.1600 0.0000 MCAN MORTGAGE CORPORATION MKP 0 13.9900 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.9700 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 MacArthur Minerals Limited MMS 300 0.0450 0.0450 0.0450 0.0000 MANDALAY RESOURCES CORPORATION J MND 186 0.1050 0.0950 0.1000 +0.0050 MARATHON GOLD CORPORATION J MOZ 0 1.0200 0.0000 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 6 1.3700 1.3500 1.3500 -0.0200 Monarch Gold Corporation MQR 48 0.2150 0.2150 0.2150 -0.0150 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 8.3100 0.0000 MARTINREA INTERNATIONAL INC. MRE 9 12.5200 12.2600 12.4800 +0.3200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 17.0000 0.0000 Mission Ready Solutions Inc. MRS 100 0.1900 0.1900 0.1900 -0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 10 12.5500 12.4600 12.4700 +0.0200 METRO INC. MRU 87 49.4800 48.7800 49.2000 +0.5300 MORNEAU SHEPELL INC. MSI 14 27.3300 27.2400 27.2900 -0.0600 MINCO SILVER CORPORATION J MSV 25 0.5700 0.5700 0.5700 +0.2150 Metalla Royalty and Streaming Ltd. MTA 0 1.1000 0.0000 Mountain Boy Minerals Ltd. MTB 35 0.2000 0.2000 0.2000 +0.0050 MULLEN GROUP LTD. MTL 8 12.3600 12.3000 12.3500 +0.0900 Metallis Resources Inc. MTS 4 0.5300 0.0000 Metalex Ventures Ltd. MTX 10 0.0300 0.0300 0.0300 0.0000 MTY FOOD GROUP INC. MTY 28 59.9000 59.3000 59.8000 +0.4700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 36 20.5300 20.5100 20.5100 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 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 242 2.6800 2.6200 2.6400 +0.0100 Mineworx Technologies Ltd. MWX 210 0.1200 0.1200 0.1200 +0.0050 METHANEX CORPORATION MX 3 77.0900 77.0900 77.0900 +0.4400 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 Maya Gold & Silver Inc. MYA 0 2.7600 0.0000 Namaste Technologies Inc. N 47 1.1000 1.0800 1.0800 -0.0300 NATIONAL BANK OF CANADA NA 151 62.6500 62.2400 62.6400 -0.0300 National Bank of Canada Pr Ser 40 NA.PR.E 1 20.3900 20.3900 20.3900 +0.8400 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 18.5000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 17.7300 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 23 0.6300 0.6200 0.6300 +0.0200 Niobay Metals Inc. NBY 2 0.5000 0.0000 NEVADA COPPER CORP. J NCU 10 0.4450 0.4450 0.4450 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 113 1.2800 1.2500 1.2600 +0.0300 INDIVA Limited NDVA 10 0.6000 0.0000 Neo Performance Materials Inc. NEO 0 16.7700 0.0000 Neptune Wellness Solutions Inc. NEPT 14 4.9100 4.8300 4.8400 -0.0800 NEXA RESOURNCES S.A. NEXA 6 13.9600 13.6800 13.6800 +0.0100 NextSource Materials Inc. NEXT 1115 0.1300 0.1250 0.1250 -0.0050 NFI GROUP INC NFI 47 36.5800 36.1800 36.2000 -0.4200 NOVAGOLD RESOURCES INC. J NG 18 5.1700 5.1200 5.1600 +0.0900 NEW GOLD INC. NGD 1087 1.1700 1.1500 1.1700 +0.0100 NRG Metals Inc. NGZ 340 0.0800 0.0750 0.0800 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 5 1.6000 1.6000 1.6000 +0.3700 Neo Lithium Corp. NLC 4 0.5700 0.0000 NEMASKA LITHIUM INC. NMX 39263 0.3650 0.3250 0.3550 +0.0250 NEMASKA LITHIUM INC. WT NMX.WT 5 0.0250 0.0000 Nickel One Resources NNN 60 0.0350 0.0350 0.0350 -0.0050 Nickel North Exploration Corp. NNX 200 0.0200 0.0200 0.0200 0.0000 North American Construction Group Ltd. NOA 12 15.2600 14.8900 14.9600 -0.1900 Noble Mineral Exploration Inc. NOB 672 0.1650 0.1500 0.1650 +0.0150 Nordic Gold Inc. NOR 9 0.0500 0.0000 Nouveau Monde Graphite Inc. NOU 165 0.2550 0.2450 0.2500 -0.0100 NORTHLAND POWER INC. NPI 209 24.2700 23.8800 24.1800 -0.2500 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 18.2500 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 1 17.5700 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 2.7000 0.0000 48North Cannabis Corp. NRTH 87 0.9000 0.8600 0.9000 +0.0700 Naturally Splendid Enterprises Ltd. NSP 135 0.1550 0.1400 0.1550 +0.0250 NEVSUN RESOURCES LTD. J NSU 16 5.9900 5.9900 5.9900 +0.0100 Network Media Group Inc. NTE 50 0.1700 0.1700 0.1700 +0.0650 Nutrien Ltd. NTR 307 72.3800 71.1500 71.3300 -0.3200 Nanotech Security Corp. NTS 3 0.7200 0.0000 92 Resources Corp. NTY 310 0.0300 0.0300 0.0300 0.0000 NeutriSci International Inc. NU 200 0.0900 0.0900 0.0900 0.0000 New Pacific Metals Corp. NUAG 19 2.2000 2.2000 2.2000 +0.1000 Nulegacy Gold Corporation NUG 340 0.1200 0.1150 0.1200 +0.0050 NUVISTA ENERGY LTD. NVA 322 4.5400 4.4200 4.4400 +0.0500 NEOVASC INC. J NVCN 5 0.8300 0.8300 0.8300 -0.0400 Nevada Clean Magnesium Inc. NVM 40 0.0500 0.0500 0.0500 +0.0050 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 21 27.1500 26.8800 27.0300 +0.0900 Norvista Capital Corporation NVV 250 0.1150 0.1100 0.1100 +0.0500 NORTH WEST COMPANY INC. (THE) VV NWC 6 32.3100 32.2900 32.3100 -0.2400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 140 10.7600 10.7100 10.7400 +0.0700 NEXGEN ENERGY LTD. J NXE 328 2.3100 2.2900 2.3000 -0.0100 NXGold Ltd. NXN 266 0.1050 0.0950 0.0950 0.0000 NexOptic Technology Corp. NXO 17 0.6800 0.0000 Nexus Gold Corp. NXS 40 0.1350 0.1350 0.1350 +0.0050 NorZinc Ltd. NZC 260 0.0850 0.0800 0.0850 +0.0050 Obsidian Energy Ltd. OBE 2029 0.4850 0.4650 0.4650 -0.0150 Memex Inc. OEE 90 0.0350 0.0350 0.0350 0.0000 OCEANAGOLD CORPORATION OGC 477 4.5400 4.4300 4.4300 -0.1300 OrganiGram Holdings Inc. OGI 22 7.9200 7.7200 7.7200 -0.1200 OrganiGram Holdings Inc. Wts. OGI.WT.A 1 3.4500 0.0000 ONCOLYTICS BIOTECH INC. ONC 4 2.6800 2.6100 2.6800 +0.1000 ONEX CORPORATION SV ONEX 9 79.4300 78.5900 79.4300 +1.8900 Opawica Explorations Inc. OPW 0 0.0900 0.0000 OSISKO GOLD ROYALTIES LTD OR 123 15.1100 14.8400 15.0500 +0.3600 OROCOBRE LIMITED ORDINARY J ORL 0 3.0800 0.0000 NORBORD INC. OSB 13 36.4400 36.4000 36.4400 +0.3300 OSISKO MINING INC. J OSK 22 3.5600 3.4600 3.5300 +0.0400 OPEN TEXT CORPORATION OTEX 20 49.9400 49.7600 49.8000 +0.3700 PAN AMERICAN SILVER CORP. PAAS 150 19.4000 18.7600 18.8100 -0.0300 Pacton Gold Inc. PAC 345 0.2550 0.2500 0.2550 0.0000 Patriot One Technologies Inc. PAT 0 2.3000 0.0000 COUNTERPATH CORPORATION J PATH 3 2.1600 2.1600 2.1600 +0.0100 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 76.2500 75.2500 75.2500 -1.1700 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.3400 0.0000 PharmaCielo Ltd. PCLO 8 6.7900 6.7900 6.7900 -1.2600 PROPHECY DEVELOPMENT CORP. J PCY 140 0.1800 0.1700 0.1700 0.0000 PRECISION DRILLING CORPORATION PD 1282 3.4500 3.2800 3.4100 +0.0800 Invesco Canadian Dividend Index ETF PDC 3 25.8300 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 24.8800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 3 18.3800 18.1100 18.3800 -0.4200 Pure Energy Minerals Limited PE 4 0.1000 0.0000 PIERIDAE ENERGY LIMITED PEA 0 2.3000 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 6 27.9900 27.8300 27.8300 -0.0600 Prospera Energy Inc. PEI 70 0.0550 0.0550 0.0550 -0.0050 People Corporation PEO 0 7.8900 0.0000 Chakana Copper Corp. PERU 2 0.3850 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 174 7.7300 7.6100 7.6200 +0.0800 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 6 19.9200 0.0000 PREMIER GOLD MINES LIMITED J PG 221 2.0500 1.9500 2.0000 +0.0700 PENGROWTH ENERGY CORPORATION PGF 839 0.7600 0.7500 0.7600 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.2100 0.0000 Pure Gold Mining Inc. PGM 248 0.6800 0.6700 0.6800 +0.0200 Prosper Gold Corp. PGX 15 0.1000 0.1000 0.1000 +0.0100 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Sprott Physical Gold Trust CAD PHYS 12 14.1500 14.0900 14.0900 -0.0500 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 2 POLARIS INFRASTRUCTURE INC. J PIF 7 11.6500 11.6100 11.6300 +0.0700 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 61 37.5300 37.1300 37.5300 -0.1100 Pinnacle Renewable Energy Inc. PL 8 10.4100 10.3700 10.4000 +0.9000 PARK LAWN CORPORATION PLC 11 25.7500 25.6000 25.7500 -0.1500 PIMCO Low Duration Monthly Income Fund PLDI 1 PROMETIC LIFE SCIENCES INC. J PLI 3984 0.3050 0.2900 0.2950 -0.0050 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.2600 4.2400 4.2400 -0.0200 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 8.4000 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.3600 0.0000 PIMCO Monthly Income Fund PMIF 22 19.7500 19.7200 19.7300 +0.0400 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 105 0.3100 0.3100 0.3100 +0.0500 PIMCO Global Short Maturity Fund PMNT 0 PERPETUAL ENERGY INC. PMT 11 0.3700 0.3550 0.3550 -0.0100 CPI CARD GROUP INC. PMTS 1 4.8000 4.8000 4.8000 +0.1700 PINE CLIFF ENERGY LTD. J PNE 35 0.2500 0.2500 0.2500 -0.0050 Kraken Robotics Inc. PNG 2 0.6400 0.0000 Pennine Petroleum Corporation PNN 860 0.0150 0.0150 0.0150 0.0000 Painted Pony Energy Ltd. PONY 117 1.5100 1.4600 1.4600 -0.0200 PowerOre Inc PORE 8 PARAMOUNT RESOURCES LTD. CLASS A POU 106 9.7100 9.4400 9.6100 +0.0900 POWER CORPORATION OF CANADA SV POW 298 27.8100 27.5500 27.5800 -0.1100 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 23.4500 23.4500 23.4500 -0.0400 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 24.6600 24.6600 24.6600 +0.1500 PEMBINA PIPELINE CORPORATION PPL 333 48.1000 46.8500 47.8500 -0.3300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 19.6800 19.6800 19.6800 +0.4100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 25.7200 25.7200 25.7200 +0.0700 PRAIRIE PROVIDENT RESOURCES INC. J PPR 380 0.2150 0.2000 0.2150 +0.0150 Invesco Canadian Pr Share Index ETF PPS 1 14.6400 0.0000 Petroteg Energy Inc. PQE 8 0.4850 0.4850 0.4850 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1600 0.0000 Pershimex Resources Corporation PRO 260 0.0350 0.0350 0.0350 +0.0100 Pro Real Estate Investment Trust PRV.UN 1 2.2500 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 13 50.0700 50.0700 50.0700 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 9 17.9400 0.0000 PetroShale Inc. PSH 0 1.2300 0.0000 PASON SYSTEMS INC. PSI 25 20.8200 20.6900 20.6900 -0.0500 PRAIRIESKY ROYALTY LTD. PSK 206 20.0800 19.8500 20.0000 +0.1700 Sprott Physical Silver Trust PSLV 2 7.5900 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 6.4700 0.0000 Invesco Tactical Bond ETF PTB 1 18.2800 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 8 1.1300 1.1300 1.1300 +0.0600 POET Technologies Inc. PTK 4 0.3650 0.0000 PLATINUM GROUP METALS LTD. J PTM 14 2.1100 2.1000 2.1100 +0.1300 Protech Home Medical Corp. PTQ 4 0.8900 0.0000 Purepoint Uranium Group Inc. PTU 50 0.0900 0.0900 0.0900 +0.0050 Pancontinental Resources Corporation PUC 180 0.0400 0.0400 0.0400 0.0000 Pulse Oil Corp. PUL 130 0.1500 0.1500 0.1500 +0.0050 PRETIUM RESOURCES INC. J PVG 273 10.8700 10.5500 10.5900 +0.0800 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.3500 0.0000 POWER FINANCIAL CORPORATION PWF 158 28.8400 28.6100 28.6300 -0.1400 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.4400 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.2500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.3800 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 21.6700 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 22.3400 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 24.1900 0.0000 Power Metals Corp. PWM 46 0.1750 0.1750 0.1750 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 25.4800 0.0000 PAREX RESOURCES INC. J PXT 303 20.8100 20.5700 20.8100 +0.4200 PURPOSE PREMIUM YIELD FUND ETF PYF 0 18.8300 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 6 10.4700 10.4700 10.4700 +0.0500 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 36 31.8700 31.6100 31.7600 +0.3300 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 15 0.3300 0.3300 0.3300 -0.0200 Quantum Numbers Corp. QNC 50 0.1050 0.1050 0.1050 +0.0050 Quest Pharmatech Inc. QPT 75 0.1250 0.1250 0.1250 +0.0200 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 117 84.6200 83.3400 83.3400 -2.4000 Questor Technology Inc. QST 173 4.8500 4.7500 4.7900 -0.2100 Quarterhill Inc. QTRH 24 1.3200 1.3100 1.3100 +0.0200 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 1 19.8400 0.0000 STINGRAY GROUP INC. SV RAY.A 10 7.1800 7.0500 7.1000 -0.1000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 12 48.6700 48.4000 48.6700 +0.4100 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 RICHELIEU HARDWARE LTD. RCH 3 23.6100 23.6100 23.6100 +0.0100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 140 73.5200 72.8900 73.1800 +0.1800 Radius Gold Inc. RDU 110 0.1050 0.1000 0.1000 -0.0050 RECIPE UNLIMITED CORPORATION RECP 1 27.2800 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 224 25.2800 25.0700 25.0800 -0.1400 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 5 3.6900 3.6900 3.6900 0.0000 Orex Minerals Inc. REX 5 0.0850 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 5 11.2900 11.1500 11.1500 +0.0300 ARGEX TITANIUM INC. J RGX 67 0.0500 0.0500 0.0500 0.0000 Reliq Health Technologies RHT 109 0.3550 0.3500 0.3500 -0.0100 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 2 19.2500 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 4 17.3000 0.0000 Canopy Rivers Inc. RIV 8 4.6500 4.6400 4.6400 +0.0600 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 1 18.9700 0.0000 Relevium Technologies Inc. RLV 420 0.0800 0.0750 0.0800 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 8.8900 8.8900 8.8900 -0.1000 Rusoro Mining Ltd. RML 165 0.0750 0.0650 0.0650 -0.0100 Rainy Mountain Royalty Corp. RMO 1060 0.0200 0.0200 0.0200 +0.0050 TRANSALTA RENEWABLES INC. RNW 63 12.1100 11.9300 12.0800 +0.0200 ROYAL NICKEL CORPORATION J RNX 9707 0.7200 0.6700 0.7200 +0.0300 Roots Corporation ROOT 4 4.6700 4.6700 4.6700 +0.0600 ROXGOLD INC. J ROXG 148 0.9200 0.8900 0.9100 +0.0100 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 21.0100 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 1 20.3500 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 16 20.7100 20.7100 20.7100 +0.0200 ROGERS SUGAR INC. RSI 44 6.0500 5.9600 5.9800 -0.0400 Radient Technologies Inc. RTI 80 0.9400 0.9400 0.9400 +0.0200 Pure Multi-Family REIT LP RUF.UN 0 8.4700 0.0000 RUSSEL METALS INC. RUS 16 24.9100 24.8300 24.8300 +0.0100 RESVERLOGIX CORP. J RVX 1 3.0200 3.0200 3.0200 +0.0400 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 20.2200 0.0000 ROYAL BANK OF CANADA RY 477 102.0600 101.1800 101.7000 -0.4900 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.0400 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.0900 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.0700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.9100 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.2200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 19.4600 0.0000 RYU Apparel Inc. RYU 10 0.0750 0.0000 Abitibi Royalties Inc. RZZ 0 9.6000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1826 0.5200 0.5000 0.5000 0.0000 Sable Resources Ltd. SAE 0 0.1500 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 4 0.1000 0.0000 SAPUTO INC. SAP 31 43.5300 42.7300 42.8200 +1.1700 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 250 0.0200 0.0200 0.0200 0.0000 SABINA GOLD & SILVER CORP. J SBB 18 1.4500 1.4200 1.4300 +0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.0700 0.0000 Savary Gold Corp. SCA 680 0.1050 0.1050 0.1050 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 17 21.0600 20.5900 20.6300 -0.2400 SDX Energy Inc. SDX 35 0.6200 0.6200 0.6200 -0.0200 SEABRIDGE GOLD INC. J SEA 5 20.0300 19.5200 19.5500 +0.3200 Evolve Marijuana ETF SEED 0 17.7600 0.0000 Sintana Energy Inc. SEI 50 0.1050 0.1050 0.1050 +0.0550 SECURE ENERGY SERVICES INC. J SES 25 8.6600 8.5400 8.6000 0.0000 SPECTRA7 MICROSYSTEMS INC. J SEV 5 0.1100 0.1100 0.1100 -0.0050 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 Sphinx Resources Ltd. SFX 510 0.0550 0.0550 0.0550 0.0000 Superior Gold Inc. SGI 85 0.7400 0.7300 0.7400 +0.0300 SURGE ENERGY INC. J SGY 364 1.4000 1.3700 1.3800 +0.0100 SHOPIFY INC. CL 'A' SV SHOP 4 235.7200 0.0000 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 66 18.0300 17.8400 17.8800 +0.0600 Sokoman Minerals Corp. SIC 50 0.1150 0.1150 0.1150 -0.0050 SPROTT INC. SII 62 2.7000 2.6000 2.7000 +0.0700 SilverCrest Metals Inc. SIL 3 4.9100 4.8300 4.9100 +0.1100 Siyata Mobile Inc. SIM 3 0.4600 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 15 13.1400 12.9300 13.0000 -0.0500 STELLA-JONES INC. SJ 19 42.8200 42.3600 42.8200 +0.3400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 268 27.3400 27.1300 27.1800 +0.0700 Skeena Resources Limited SKE 200 0.2850 0.2850 0.2850 +0.0050 SUN LIFE FINANCIAL INC. SLF 351 50.0500 49.6200 49.7100 +0.0200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 21.7100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 20.3000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 17.7000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 20.3000 0.0000 Solitario Zinc Corp. SLR 10 0.4000 0.4000 0.4000 +0.0150 SIMBA ESSEL ENERGY INC SMB 490 0.0150 0.0150 0.0150 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 10 0.0900 0.0900 0.0900 0.0000 Strategic Metals Ltd. SMD 30 0.3500 0.3500 0.3500 -0.0200 SEMAFO INC. J SMF 270 3.6000 3.5100 3.5500 -0.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 22 10.9900 10.8000 10.9400 -0.0100 SNC - LAVALIN GROUP INC. SNC 160 35.9800 34.3700 34.7500 -1.0900 Silver Range Resources Ltd. SNG 25 0.1300 0.1300 0.1300 -0.0350 SolGold plc SOLG 30 0.6200 0.6200 0.6200 +0.0300 Solo Growth Corp. SOLO 2580 0.0850 0.0700 0.0700 -0.0100 SLATE OFFICE REIT UNITS SOT.UN 14 6.8200 6.8100 6.8200 +0.0100 SUNOPTA, INC. SOY 6 5.6400 5.5400 5.5400 -0.2000 SUPERIOR PLUS CORP. SPB 279 11.4500 11.3000 11.3800 -0.0500 Goldspot Discoveries Corp. SPOT 5 Spot Coffee (Canada) Ltd. SPP 200 0.1300 0.1200 0.1300 +0.0100 Stria Lithium Inc. SRA 240 0.0250 0.0250 0.0250 0.0000 SRG Graphite Inc. SRG 1 0.9900 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 5 1.4900 1.4300 1.4300 -0.0600 SmartCentres REIT Variable Voting SRU.UN 40 34.0100 33.7200 33.7300 -0.2000 Storm Resources Ltd. SRX 9 2.2600 2.1700 2.2600 +0.0500 SANDSTORM GOLD LTD. SSL 573 7.7500 7.5900 7.6400 -0.0100 Sandspring Resources Ltd. SSP 111 0.2900 0.2850 0.2900 -0.0100 SSR Mining Inc. SSRM 132 20.0000 18.8200 18.9200 +0.2400 Sangoma Technologies Corporation STC 0 1.7500 0.0000 STEP Energy Services Ltd. STEP 20 2.2800 2.2100 2.2500 +0.0300 STELCO HOLDINGS INC. STLC 11 18.6200 18.4300 18.4400 +0.0500 STANTEC INC. STN 2 32.1100 32.1100 32.1100 +0.0500 SUNCOR ENERGY INC. SU 829 45.4100 44.8700 44.9700 -0.1300 SOLIUM CAPITAL INC. J SUM 14 19.1400 19.1100 19.1100 -0.0300 Surge Exploration Inc. SUR 110 0.0450 0.0450 0.0450 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Sernova Corp. SVA 390 0.1600 0.1600 0.1600 0.0000 SILVER BULL RESOURCES, INC. J SVB 285 0.1550 0.1500 0.1550 +0.0100 SILVERCORP METALS INC. J SVM 237 3.6200 3.5200 3.5700 +0.0800 SIERRA WIRELESS, INC. SW 10 17.0900 16.9600 17.0900 +0.3900 STORNOWAY DIAMOND CORPORATION J SWY 1195 0.2000 0.1950 0.2000 0.0000 SUPREMEX INC. SXP 9 3.1400 2.8200 3.0000 +0.3000 Skyharbour Resources Ltd. SYH 5 0.3600 0.3600 0.3600 0.0000 Purpose Strategic Yield Fund SYLD 0 TELUS CORPORATION T 820 47.5600 47.2700 47.3400 +0.0600 TRANSALTA CORPORATION TA 195 7.5900 7.5200 7.5400 -0.0100 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 14.3900 0.0000 Tetra Bio Pharma Inc. TBP 144 0.7700 0.7500 0.7500 -0.0100 TUCOWS INC. TC 0 97.8900 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 11 21.4900 21.4100 21.4500 +0.4600 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 13 10.7700 10.7100 10.7100 -0.0300 TRICAN WELL SERVICE LTD. TCW 839 1.4600 1.3900 1.4500 +0.0400 TORONTO-DOMINION BANK (THE) TD 766 76.6400 76.1500 76.2600 -0.1400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 19.4000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 19.3000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 19.2000 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 1 23.6400 23.6400 23.6400 +0.1200 TD Bk Pr Ser 20 TD.PF.K 2 21.9700 21.9700 21.9700 +0.0700 TD Bank Pr Series 22 TD.PF.L 2 25.1300 25.1300 25.1300 -0.1400 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 270 31.2400 30.3400 31.2300 +1.2900 Tethyan Resources Plc TETH 0 0.3500 0.0000 Tervita Corporation TEV 0 6.9900 0.0000 TIMBERCREEK FINANCIAL CORP. TF 34 9.3400 9.3000 9.3400 +0.0300 TFI INTERNATIONAL INC. TFII 47 40.5600 40.2400 40.5600 +0.0900 TRANSGLOBE ENERGY CORPORATION J TGL 13 2.7600 2.7100 2.7200 +0.0500 The Green Organic Dutchman Holdings Ltd. TGOD 124 3.7100 3.6400 3.6800 -0.0200 True North Gems Inc. TGX 0 0.1500 0.0000 TERANGA GOLD CORPORATION J TGZ 22 4.4800 4.3900 4.3900 +0.0200 THERATECHNOLOGIES INC. TH 19 8.2900 8.0900 8.2500 -0.0400 TAHOE RESOURCES INC. J THO 2263 4.9800 4.8500 4.8700 0.0000 TITAN MINING CORPORATION TI 245 0.8000 0.7100 0.8000 -0.0500 Triumph Gold Corp. TIG 5 0.4000 0.4000 0.4000 -0.0350 TOROMONT INDUSTRIES LTD. TIH 68 70.4200 68.7700 69.1400 -0.2700 Tinka Resources Limited TK 235 0.3100 0.3000 0.3100 -0.0100 TASEKO MINES LIMITED TKO 180 0.8400 0.8200 0.8400 +0.0200 Troilus Gold Corp. TLG 35 0.8300 0.7000 0.8300 +0.1200 Theralase Technologies Inc. TLT 17 0.4200 0.4200 0.4200 -0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 28.0400 0.0000 TITAN MEDICAL INC. TMD 4 4.9600 4.8700 4.8700 -0.4300 Thermal Energy International Inc. TMG 350 0.0800 0.0750 0.0800 +0.0050 TRIMETALS MINING INC. CL B NV J TMI.B 70 0.0750 0.0750 0.0750 +0.0050 TREASURY METALS INC. J TML 190 0.3400 0.3300 0.3300 +0.0300 TMAC RESOURCES INC. J TMR 1 6.0200 6.0200 6.0200 -0.7300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 0 6.4200 0.0000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 135 0.8300 0.7700 0.8300 +0.0900 TORC OIL & GAS LTD. TOG 332 4.7500 4.6100 4.6100 -0.0400 TSO3 INC. J TOS 325 0.5200 0.4900 0.5200 -0.0100 TOTAL ENERGY SERVICES INC. TOT 6 9.9100 9.6800 9.7100 -0.0800 TOURMALINE OIL CORP. TOU 238 20.5100 20.1400 20.2400 +0.2200 SPIN MASTER CORP. SV TOY 4 44.5800 44.3600 44.3600 +0.7200 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 85.9700 0.0000 THOMSON REUTERS CORPORATION TRI 41 70.4300 69.9100 70.0600 +0.0200 TRILLIUM THERAPEUTICS INC. J TRIL 0 1.7500 0.0000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 1.6500 0.0000 TRANSCANADA CORPORATION TRP 450 58.9400 58.4500 58.7000 -0.0100 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 18.0200 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 18.1900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 24.3700 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1774 2.8400 2.5200 2.7900 +0.3000 CannTrust Holdings Inc. TRST 57 12.9500 12.2100 12.5900 +0.3200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 5.4900 0.0000 TORSTAR CORP. CL 'B' NV TS.B 15 0.8700 0.8700 0.8700 0.0000 The Stars Group Inc. TSGI 13 22.2000 21.9900 21.9900 -0.0700 TREE ISLAND STEEL LTD. TSL 1 2.1900 2.1900 2.1900 +0.0100 Trisura Group Ltd. TSU 0 26.7500 0.0000 Honey Badger Exploration Inc. TUF 10 0.0350 0.0350 0.0350 0.0000 TREVALI MINING CORPORATION J TV 6650 0.3750 0.3550 0.3750 +0.0200 TAMARACK VALLEY ENERGY LTD. J TVE 164 2.7200 2.5800 2.6100 -0.0900 Tidewater Midstream and Infrastructure Ltd. TWM 49 1.3600 1.3300 1.3600 +0.0100 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 15.8100 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 2 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 125 16.6100 15.9600 16.3000 +0.3200 URANIUM PARTICIPATION CORPORATION U 35 5.0400 4.9500 5.0000 -0.0600 UEX CORPORATION J UEX 685 0.1500 0.1450 0.1500 0.0000 DOMTAR CORPORATION UFS 8 69.6700 69.0700 69.1000 -1.2000 UGE International Ltd. UGE 4 0.1750 0.0000 Urbanimmersive Inc. UI 5 0.0650 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 36.9200 0.0000 UNITED CORPORATIONS LTD. UNC 1 97.1200 0.0000 UNI-SELECT INC. UNS 21 13.0000 12.4000 12.4700 -0.7300 URTHECAST CORP. J UR 245 0.1300 0.1200 0.1200 -0.0100 UR-ENERGY INC. J URE 15 0.9800 0.9600 0.9800 +0.0200 AMERICAS SILVER CORPORATION J USA 10 2.4700 2.4700 2.4700 +0.1200 Uniserve Communications Corporation USS 0 0.1400 0.0000 Unity Metals Corp. UTY 20 1.1100 1.1100 1.1100 +0.9900 Uravan Minerals Inc. UVN 10 0.0250 0.0250 0.0250 0.0000 U3O8 CORP. J UWE 23 0.1800 0.1800 0.1800 -0.0300 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.5300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 3 25.1800 0.0000 Vantex Resources Ltd. VAX 4 0.1700 0.0000 Vanguard Balanced ETF Portfolio VBAL 3 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 6 33.3800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 32 32.5300 32.4900 32.4900 +0.0300 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 7 33.5900 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 24 33.6800 33.6000 33.6000 +0.0100 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 67 33.2200 33.0200 33.0900 +0.1800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 14 38.6400 0.0000 Vanguard All-Equity ETF Portfolio VEQT 0 VERMILION ENERGY INC. VET 31 33.3500 33.0100 33.0500 +0.2300 VILLAGE FARMS INTERNATIONAL, INC. VFF 164 13.9000 12.7400 13.8800 +0.9300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 36 65.5000 65.2300 65.3000 +0.1800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 48.7800 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 2 24.1300 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 VISTA GOLD CORP. VGZ 13 1.1300 1.0800 1.1300 +0.0200 Vitalhub Corp. VHI 135 0.2300 0.2300 0.2300 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 26.8800 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 454 10.7700 10.3300 10.3700 -0.1300 Victoria Gold Corp. VIT 724 0.5300 0.5100 0.5100 -0.0300 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 26.4300 0.0000 Avivagen Inc. VIV 2 0.5800 0.0000 Vivo Cannabis Inc. VIVO 75 1.0200 0.9700 0.9700 -0.0600 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 Velocity Minerals Ltd. VLC 3000 0.2700 0.2700 0.2700 +0.0200 VALEURA ENERGY INC. J VLE 6 2.9500 2.9100 2.9100 -0.0300 Viemed Healthcare, Inc. VMD 0 6.0700 0.0000 VALENER INC. VNR 51 22.7200 22.5600 22.6700 -0.1900 ValOre Metals Corp. VO 0 0.2900 0.0000 Vanadium One Energy Corp. VONE 40 0.1200 0.1200 0.1200 +0.0050 VentriPoint Diagnostics Ltd. VPT 10 0.1500 0.1500 0.1500 +0.0050 VIQ Solutions Inc. VQS 70 0.1300 0.1300 0.1300 +0.0050 Vanadiumcorp Resources Inc. VRB 80 0.0800 0.0800 0.0800 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 8 23.8000 23.7900 23.7900 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 4 24.1500 24.1500 24.1500 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 4 48.2300 0.0000 Vendetta Mining Corp. VTT 95 0.1200 0.1200 0.1200 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 50.0300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 52.4200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 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 2 26.8800 0.0000 Voyager Digital (Canada) Ltd. VYGR 0 Warrior Gold Inc. WAR 0 0.0500 0.0000 WASTE CONNECTIONS, INC. WCN 66 110.0200 109.1900 109.6200 -0.2100 WHITECAP RESOURCES INC. J WCP 706 5.0500 4.7000 4.7400 -0.1600 WESDOME GOLD MINES LTD. WDO 90 5.3700 5.0200 5.2900 +0.0500 CANOPY GROWTH CORPORATION J WEED 306 60.1200 58.1100 58.5300 -1.0300 WESTERN FOREST PRODUCTS INC. WEF 669 1.9000 1.8500 1.8900 +0.0300 WEST FRASER TIMBER CO. LTD. WFT 32 69.0700 68.5000 68.9200 +1.3500 Wescan Goldfields Inc. WGF 1 0.0700 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 14 13.3400 13.2700 13.3400 +0.0200 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 50 21.1000 20.8900 20.9400 +0.0200 WAJAX CORPORATION WJX 13 19.5000 19.2700 19.3800 -0.3500 Westleaf Inc. WL 0 3.3300 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 1065 0.2750 0.2700 0.2700 -0.0100 WeedMD Inc. WMD 26 1.9000 1.8500 1.8500 +0.0500 Wealth Minerals Ltd. WML 20 0.3600 0.3600 0.3600 -0.0200 WESTON LTD. GEORGE WN 41 96.7100 95.2200 95.2500 -1.2600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.2500 0.0000 WINPAK LIMITED WPK 10 48.4800 48.0000 48.0000 -0.3400 Wheaton Precious Metals Corp. WPM 317 29.6500 28.9300 29.4600 +0.7300 WESTPORT FUEL SYSTEMS INC. WPRT 1 1.9500 1.9500 1.9500 +0.1000 WESTERN COPPER AND GOLD CORPORATION J WRN 10 0.9000 0.9000 0.9000 +0.0500 Walker River Resources Corp. WRR 1612 0.2250 0.2050 0.2100 0.0000 WSP GLOBAL INC. WSP 16 70.5100 70.3300 70.3600 +0.1700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 3 22.3800 22.3200 22.3200 +0.1400 The Alkaline Water Company Inc. WTER 7 4.5900 4.5100 4.5500 +0.0800 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 16.7100 0.0000 TMX GROUP LIMITED X 21 83.7600 82.7200 83.5200 -0.5600 GOLDMONEY INC. XAU 48 1.6000 1.6000 1.6000 -0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 30 25.4600 25.3700 25.3700 +0.0300 iShares Core Canadian Universe Bond Index ETF XBB 58 30.8500 30.8300 30.8400 -0.0400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 12.4600 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 7 21.0100 20.9700 20.9700 -0.0700 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 30.7500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 14.6700 0.0000 EXACTEARTH LTD. J XCT 23 0.5900 0.5400 0.5400 +0.2050 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 4 19.1800 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 22 24.4100 24.3800 24.3800 -0.1000 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 5 26.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 84 29.4400 29.2500 29.3000 -0.0500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 745 10.0900 9.9700 9.9800 +0.0200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 5 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 1 30.8500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 21.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 113 37.6300 37.5100 37.5500 -0.1100 ISHARES FLOATING RATE INDEX ETF UN XFR 77 20.1600 20.1400 20.1600 -0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 259 12.5200 12.2900 12.3100 -0.0700 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 20.3500 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 18.9900 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 478 25.6200 25.5100 25.5400 +0.0200 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 56 25.2100 25.1400 25.1800 +0.0800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 0 21.1300 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1692 24.0300 23.9000 23.9300 -0.1900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 23.8300 0.0000 Auxly Cannabis Group Inc. XLY 54 0.7400 0.7200 0.7200 -0.0200 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 5 0.1100 0.1100 0.1100 +0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 12.9200 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 18.7400 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 23.5100 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 51.2000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 29.4500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 40.8900 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 15 16.7300 16.6800 16.7300 -0.0300 iShares High Quality Canadian Bond Index ETF XQB 4 20.5100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 20 57.0600 56.7900 57.0600 +0.3900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 23.5200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 41 18.3800 18.3200 18.3200 -0.1200 iShares Core Canadian Short Term Bond Index ETF XSB 60 27.3900 27.3700 27.3700 -0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.3300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 19.8300 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 14 19.0800 19.0600 19.0800 -0.0100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 159 31.1600 31.0300 31.1500 +0.2200 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 0 35.9200 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 9.8900 9.8900 9.8900 +0.3400 Transition Metals Corp. XTM 100 0.1000 0.1000 0.1000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.8000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 11 45.7600 45.7200 45.7600 +0.0500 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1 21.8800 21.8800 21.8800 -0.0800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 47.9500 0.0000 YELLOW PAGES LIMITED Y 3 6.0100 5.9700 6.0100 +0.1100 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YDx Innovation Corp. YDX 120 0.1900 0.1800 0.1850 -0.0050 Edgewater Wireless Systems Inc. YFI 350 0.1050 0.1050 0.1050 -0.0050 YANGARRA RESOURCES LTD. YGR 17 3.1700 3.1100 3.1100 +0.0400 YORBEAU RESOURCES INC. CL 'A' J YRB 1540 0.0250 0.0250 0.0250 -0.0050 YAMANA GOLD INC. YRI 2450 3.6400 3.5300 3.5300 -0.0300 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 11.0000 0.0000 Zinc One Resources Inc. Z 180 0.0850 0.0850 0.0850 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 65 15.4900 15.4800 15.4900 +0.0300 ZARGON OIL & GAS LTD. ZAR 10 0.0350 0.0350 0.0350 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 8 25.9300 0.0000 BMO Corporate Bond Index ETF ZCB 1 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 22.5000 0.0000 ZCL COMPOSITES INC. ZCL 11 9.9700 9.9600 9.9700 +0.0300 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 8 16.0800 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 33 21.7300 21.6700 21.6700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 3 14.0900 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 28 15.8600 15.8500 15.8500 +0.0400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 20.2900 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 8 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 3 16.7900 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 1 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 152 29.1900 29.0700 29.1400 -0.0100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 19.3100 0.0000 ZEN Graphene Solutions Ltd. ZEN 1 0.5200 0.0000 Zenabis Global Inc. ZENA 40 3.9900 3.6200 3.8900 +0.4900 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 44.7300 44.7300 44.7300 +0.5500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 19.0200 0.0000 BMO Shiller Select US Index ETF ZEUS 1 21.7100 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 15.4000 15.4000 15.4000 +0.1900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 15.7100 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO Gov Bond Index ETF ZGB 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 34.6600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.2800 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 14.1300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 48 31.7700 31.6500 31.6500 -0.0400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 18.0900 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 3 23.5700 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 34.5000 0.0000 Zoomaway Travel Inc. ZMA 100 0.0150 0.0150 0.0150 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 1 14.4400 0.0000 Zecotek Photonics Inc. ZMS 10 0.0450 0.0450 0.0450 -0.0050 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 4 14.4100 14.4000 14.4100 +0.0800 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 15.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 617 10.1800 10.1400 10.1500 +0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 10 51.0300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 19 22.8900 22.8100 22.8300 +0.0400 BMO S&P 500 INDEX ETF CAD UNITS ZSP 5 40.4300 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 5 51.8100 51.8100 51.8100 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 2 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 4 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 53.8600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 16.8800 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 22.8100 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 45 18.7600 18.7100 18.7300 -0.0300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 59 19.0700 19.0100 19.0100 +0.0200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 19.3900 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 8 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 11 13.1600 13.1400 13.1400 +0.0200 Zymeworks Inc. ZYME 1 19.6800 19.6800 19.6800 +0.2600 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 37 22.2500 22.1800 22.2400 -0.0900 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 57,047 Total Volume: 26,519,536 Total Value: $184,739,775 Advanced: 401 Declined: 326 Unchanged: 3,602 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.