Pure Trading Daily Market Summary March 04 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 10 0.5600 0.5600 0.5600 +0.0300 Aton Resources Inc. AAN 500 0.0400 0.0400 0.0400 0.0000 ADVANTAGE OIL & GAS LTD. AAV 962 2.5400 2.3600 2.4500 +0.0400 Azincourt Energy Corp. AAZ 20 0.0500 0.0500 0.0500 0.0000 Aben Resources Ltd. ABN 25 0.1800 0.1800 0.1800 +0.0100 ABSOLUTE SOFTWARE CORPORATION J ABT 35 9.1500 9.0200 9.1000 -0.1100 BARRICK GOLD CORPORATION ABX 2842 16.6700 16.2000 16.6600 +0.3200 AIR CANADA VOTING AND VARIABLE VOTING AC 295 34.3400 33.3500 33.5900 -0.4100 Aurora Cannabis Inc. ACB 1533 9.8700 9.3600 9.5800 -0.1500 AltaGas Canada Inc. ACI 3 16.7500 16.6300 16.7200 -0.1200 ATCO LTD. CL 'I' NV ACO.X 18 45.1800 44.4000 45.1100 -0.1900 AUTOCANADA INC. ACQ 2 12.8400 12.8400 12.8400 -0.0100 Acasti Pharma Inc. ACST 29 1.4900 1.4000 1.4000 -0.0500 ALARIS ROYALTY CORP. AD 19 20.3300 20.0400 20.3200 +0.6000 Arctic Star Exploration Corp. ADD 1012 0.0550 0.0450 0.0550 +0.0150 Diagnos Inc. ADK 260 0.0350 0.0350 0.0350 -0.0050 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 13.0000 0.0000 AGNICO EAGLE MINES LIMITED AEM 156 56.8300 55.6300 56.6100 +0.4400 AETERNA ZENTARIS INC. AEZS 0 5.3800 0.0000 AG GROWTH INTERNATIONAL INC. AFN 0 58.9500 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 30 5.2900 5.1300 5.2000 -0.0800 ALAMOS GOLD INC. J AGI 718 6.4400 6.2200 6.4000 -0.0100 AGT FOOD AND INGREDIENTS INC. AGT 7 17.8300 17.8300 17.8300 +0.0200 Ashanti Gold Corp. AGZ 350 0.0400 0.0400 0.0400 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 13.2800 0.0000 ALTUS GROUP LIMITED AIF 14 26.5900 26.0200 26.1200 -0.3900 Almonty Industries Inc. AII 4 0.6100 0.0000 Albert Mining Inc. AIIM 3195 0.2000 0.1650 0.1650 -0.0450 AIMIA INC. AIM 59 3.8500 3.7700 3.8000 +0.0200 A.I.S. Resources Limited AIS 300 0.0600 0.0550 0.0550 0.0000 ASANKO GOLD INC. J AKG 79 0.8800 0.8700 0.8700 -0.0200 Ackroo Inc. AKR 80 0.1250 0.1250 0.1250 -0.0100 Akumin Inc. CAD AKU 0 ALTAGAS LTD. ALA 164 17.9200 17.6700 17.9100 +0.1700 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 4 15.5000 15.5000 15.5000 +0.3700 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 20.5000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 19.7400 0.0000 Aleafia Health Inc. ALEF 156 2.3300 2.2600 2.3000 -0.0700 Alio Gold Inc. ALO 7 1.1100 1.1100 1.1100 -0.0200 ALTIUS MINERALS CORPORATION ALS 25 12.8200 12.6200 12.8200 +0.1100 Alithya Group Inc ALYA 7 3.9500 3.8700 3.9500 +0.0500 ALMADEN MINERALS LTD. AMM 28 0.8500 0.8400 0.8500 +0.0100 Amex Exploration Inc. AMX 0 1.2800 0.0000 ANACONDA MINING INC. J ANX 285 0.2850 0.2700 0.2750 +0.0100 AFRICA OIL CORP. J AOI 13 1.1300 1.1100 1.1200 -0.0400 Aloro Mining Corp. AORO 5 0.1000 0.1000 0.1000 +0.0150 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 16 48.0200 47.9900 47.9900 -0.0800 Advanced Proteome Therapeutics Corporation APC 954 0.0350 0.0250 0.0350 +0.0050 APHRIA INC. J APHA 399 14.1600 13.5600 13.8400 +0.3700 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 10.6000 0.0000 APTOSE BIOSCIENCES INC. APS 6 2.4300 2.2600 2.2700 -0.2200 ALGONQUIN POWER & UTILITIES CORP. AQN 890 15.0400 14.7800 14.9500 +0.2800 ARGONAUT GOLD INC. J AR 64 1.8200 1.7300 1.8000 0.0000 Arch Biopartners Inc. ARCH 0 1.3800 0.0000 AECON GROUP INC. ARE 15 18.7100 18.3000 18.3400 -0.1700 Aurania Resources Ltd. Rts. ARU.RT 12 0.0100 0.0000 ARC RESOURCES LTD. ARX 470 10.0300 9.6300 9.8700 -0.1500 Avino Silver & Gold Mines Ltd. ASM 42 0.8400 0.8200 0.8400 -0.0300 AVESORO RESOURCES INC. J ASO 1 2.7000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 345 0.1400 0.1250 0.1400 +0.0100 ALACER GOLD CORP. J ASR 339 3.4200 3.2100 3.3900 +0.0500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 6 18.8800 18.8400 18.8600 +0.0200 ATAC Resources Ltd. ATC 70 0.2400 0.2350 0.2350 -0.0150 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 64.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 87 76.5800 75.8000 75.9500 -0.3700 Antibe Therapeutics Inc. ATE 155 0.2950 0.2900 0.2950 +0.0150 ATHABASCA OIL CORPORATION J ATH 3140 0.9500 0.9100 0.9200 -0.0200 ATLANTIC POWER CORPORATION ATP 209 4.0000 3.7800 3.7900 +0.0200 ARITZIA INC. SV ATZ 229 16.4100 16.2300 16.2400 -0.1700 Allegiant Gold Ltd. AUAU 4 0.2000 0.0000 AURYN RESOURCES INC. J AUG 29 1.6300 1.5200 1.5700 -0.0500 GOLDEN MINERALS COMPANY J AUMN 20 0.3650 0.3600 0.3650 -0.0300 Aurcana Corporation AUN 3 0.6600 0.0000 Aura Resources Inc. AUU 5 0.0450 0.0000 AVCORP INDUSTRIES INC. AVP 150 0.0500 0.0500 0.0500 -0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 36.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 21.4000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 20.3000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 53 11.1600 10.9400 11.0700 +0.1300 Arrow Exploration Corp. AXL 5 0.4800 0.4800 0.4800 -0.0700 ALEXCO RESOURCE CORP. J AXR 15 1.6100 1.5300 1.5700 -0.0800 Arizona Silver Exploration Inc. AZS 40 0.1800 0.1800 0.1800 +0.0200 Alexandria Minerals Corporation AZX 20 0.0250 0.0250 0.0250 0.0000 BADGER DAYLIGHTING LTD. BAD 34 39.0900 38.2700 38.5800 +0.1800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 239 60.9500 60.3300 60.6700 +0.5100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 21.5900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 19.2200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 20.0700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.3300 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 12.7300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 12.5600 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 1 21.0000 0.0000 Bankers Cobalt Corp. BANC 150 0.0300 0.0300 0.0300 +0.0100 BALMORAL RESOURCES LTD. J BAR 2 0.1500 0.0000 Batero Gold Corp. BAT 70 0.0600 0.0600 0.0600 +0.0050 Aston Bay Holdings Ltd. BAY 560 0.0550 0.0550 0.0550 +0.0050 BLACKBERRY LIMITED BB 717 11.8500 11.4500 11.6200 -0.0500 BOMBARDIER INC. CL 'A' MV BBD.A 89 3.0700 2.9200 2.9500 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 21101 3.0300 2.8600 2.9000 -0.0100 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 11 49.3300 48.1200 48.1200 -0.9200 COTT CORPORATION BCB 64 20.1500 19.9600 20.0900 +0.1000 BCE INC. BCE 463 58.2500 57.7300 58.2500 +0.3700 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 2 16.0600 16.0600 16.0600 +0.0400 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 16.4200 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 15.0600 0.0000 Bear Creek Mining Corporation BCM 0 1.6900 0.0000 BLACK DIAMOND GROUP LIMITED BDI 15 2.0100 1.9600 1.9700 -0.0800 BIRD CONSTRUCTION INC. BDT 24 7.1100 6.8100 6.9500 +0.1600 Hill Street Beverage Company Inc. BEER 280 0.2250 0.2250 0.2250 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 41.1300 40.7500 40.7500 -0.2200 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 22.5500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 91 40.1900 39.8400 40.1600 +0.2900 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.2200 0.0000 Barkerville Gold Mines Ltd. BGM 2 0.4300 0.0000 Bausch Health Companies Inc. BHC 21 32.7300 31.7100 32.1500 -0.0800 BIP Investment Corporation Pr Ser 1 BIK.PR.A 2 25.2600 25.2600 25.2600 -0.0400 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 21.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 5 24.8200 24.8200 24.8200 +0.3200 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 83 53.6300 52.6400 53.3100 +0.1700 BIRCHCLIFF ENERGY LTD. BIR 409 3.7100 3.5800 3.6400 -0.0200 BLOCKCHAINK2 CORP BITK 0 0.9400 0.0000 CANADIAN BANC CORP. PR BK.PR.A 1 10.2200 10.2200 10.2200 +0.0600 BLACK IRON INC. J BKI 6 0.0700 0.0000 BNK PETROLEUM INC. J BKX 155 0.2650 0.2550 0.2600 +0.0050 BALLARD POWER SYSTEMS INC. BLDP 84 4.8500 4.5300 4.5300 -0.2400 BELLUS HEALTH INC. BLU 0 1.2400 0.0000 BORALEX INC. CL 'A' BLX 105 18.4700 18.1100 18.4100 -0.5100 BANK OF MONTREAL BMO 239 103.7000 102.9600 103.3500 +0.1900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 23.6000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 19.5900 0.0000 BONTERRA ENERGY CORP. BNE 22 6.2000 6.1100 6.2000 +0.0100 BONAVISTA ENERGY CORPORATION BNP 314 1.3100 1.2900 1.2900 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 749 73.2400 72.6000 72.7600 +0.1100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.9300 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.7200 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.0700 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.2000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 36 25.6800 25.5300 25.6800 +0.1700 Bragg Gaming Group Inc. BRAG 3 0.8000 0.0000 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 15.3000 0.0000 BRI-CHEM CORP. BRY 8 0.2400 0.0000 Soundvest Split Trust BSD.UN 2 2.5000 0.0000 Blue Sky Uranium Corp. BSK 100 0.1500 0.1500 0.1500 -0.0150 BELO SUN MINING CORP. J BSX 545 0.2800 0.2650 0.2650 -0.0150 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.6500 0.0000 BAYTEX ENERGY CORP. BTE 5218 2.4400 2.3100 2.3600 -0.0600 B2GOLD CORP. J BTO 1284 4.0600 3.9200 4.0500 0.0000 Bonterra Resources Inc. BTR 1 2.0000 2.0000 2.0000 -1.1000 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 BELLATRIX EXPLORATION LTD. BXE 716 0.6700 0.6300 0.6300 -0.0200 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 4 10.2300 10.2300 10.2300 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 5 122.9600 121.9300 121.9300 -0.1300 CAE INC. CAE 56 28.1600 27.8300 27.9600 -0.0400 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 48 50.0500 49.4600 49.8900 +0.2900 CASCADES INC. CAS 48 8.7600 8.6300 8.6600 -0.0400 Chibougamau Independent Mines Inc. CBG 300 0.0750 0.0750 0.0750 +0.0200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 37 18.5900 18.5900 18.5900 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 90 18.4600 18.4400 18.4600 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 3 84.8400 0.0000 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 2 5.5900 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 33 55.2900 54.4500 54.6100 +0.3100 CAMECO CORPORATION CCO 625 15.5500 15.1000 15.2900 -0.0400 Canada Cobalt Works Inc. CCW 81 0.4900 0.4850 0.4900 -0.0100 Cordoba Minerals Corp. CDB 135 0.1200 0.1200 0.1200 +0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 25.4300 0.0000 CENTAMIN PLC. ORDINARY CEE 1 1.5700 1.5700 1.5700 -0.0800 Sprott Physical Gold and Silver Trust CAD CEF 0 16.7400 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 67 0.7700 0.7500 0.7700 +0.0300 CES Energy Solutions Corp. CEU 118 3.1700 3.0700 3.1200 -0.0300 CANACCORD GENUITY GROUP INC. CF 34 6.4400 6.3700 6.3800 -0.1300 CANFOR CORPORATION CFP 63 14.2300 13.8500 13.9300 -0.2600 CALFRAC WELL SERVICES LTD. CFW 440 3.6800 3.4400 3.4400 -0.1000 CANFOR PULP PRODUCTS INC. CFX 10 16.2500 16.1800 16.1900 +0.2900 CENTERRA GOLD INC. CG 228 6.5800 6.4500 6.5800 -0.0600 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 20 1.8500 1.8200 1.8400 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 70 10.9500 10.9000 10.9500 -0.0300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 14.8800 0.0000 COGECO INC. SV CGO 0 67.0300 0.0000 Cornerstone Capital Resources Inc. CGP 50 0.2950 0.2950 0.2950 -0.0050 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 483 0.2350 0.2200 0.2300 0.0000 CINEPLEX INC. CGX 52 25.9300 24.9900 25.0400 -0.8700 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 18.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 582 9.7900 9.6500 9.7500 +0.2500 CENTRIC HEALTH CORPORATION J CHH 30 0.3200 0.3150 0.3150 -0.0150 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 43 13.5600 13.5100 13.5100 -0.0600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 126 7.4900 7.3600 7.4300 -0.0700 CHAMPION IRON LIMITED ORDINARY J CIA 1 1.7300 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 9 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 91.8100 90.1100 90.1100 -0.8900 CI FINANCIAL CORP. CIX 71 19.1100 18.7700 18.8300 +0.0400 CARDINAL ENERGY LTD. J CJ 126 2.3300 2.2000 2.2700 -0.0600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 93 6.0900 6.0000 6.0300 -0.0600 CARGOJET INC. CJT 1 84.4900 84.4900 84.4900 +0.1300 CHINOOK ENERGY INC. CKE 45 0.1400 0.1350 0.1350 -0.0100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 55 17.8500 17.8400 17.8500 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 10 18.3700 18.3500 18.3700 +0.0200 ALCANNA INC CLIQ 17 4.8300 4.7200 4.7600 -0.1000 Crystal Lake Mining Corp. CLM 70 0.2950 0.2550 0.2550 -0.0050 Clean TeQ Holdings Limited CLQ 15 0.3350 0.3350 0.3350 +0.0250 CLEARWATER SEAFOODS INCORPORATED CLR 3 5.4500 5.4200 5.4300 +0.1700 CELESTICA INC. SV CLS 10 12.4900 12.3900 12.4200 +0.0300 CANADIAN IMPERIAL BANK OF COMMERCE CM 171 113.2200 112.3200 112.7400 +0.7800 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 19.3100 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 21.1900 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 23.3900 23.3900 23.3900 +0.1900 CIBC Cl A Pr Series 49 NVCC CM.PR.T 4 25.2200 25.2200 25.2200 -0.0600 COMPUTER MODELLING GROUP LTD. J CMG 3 6.0400 6.0300 6.0400 -0.0100 COPPER MOUNTAIN MINING CORPORATION J CMMC 161 1.0300 0.9700 1.0200 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 34 50.0200 50.0200 50.0200 +0.0100 CANACOL ENERGY LTD. J CNE 55 4.6400 4.5200 4.6000 +0.0500 CONTINENTAL GOLD INC. J CNL 82 2.3300 2.2300 2.3300 +0.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 880 37.9000 35.5200 36.2900 -1.6600 CANADIAN NATIONAL RAILWAY CO. CNR 172 115.6400 114.3100 114.9100 +1.4400 CROPS Inc. COPS 190 0.0300 0.0300 0.0300 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 18 276.6600 275.9800 276.3700 +4.3200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 210 12.7500 12.6400 12.6600 -0.0500 CRESCENT POINT ENERGY CORP. CPG 2835 4.3100 4.0600 4.1600 -0.0900 CAPITAL POWER CORPORATION CPX 23 30.4700 30.1500 30.3100 +0.2800 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 19.7500 0.0000 CREW ENERGY INC. CR 2112 1.0800 0.9800 1.0200 +0.0700 CRH MEDICAL CORPORATION J CRH 16 4.1500 4.1100 4.1100 0.0000 Cronos Group Inc. CRON 111 29.2800 27.6600 28.5400 -0.3600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 17 14.1400 14.0400 14.1400 +0.1600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 4 13.8000 13.7000 13.8000 +0.1200 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 240 97.2100 97.2100 97.2100 -2.2800 CAPSTONE MINING CORP. J CS 635 0.7200 0.6800 0.6900 -0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 282 14.9900 14.6100 14.7900 -0.1300 CO2 Solutions Inc. CST 208 0.0600 0.0600 0.0600 0.0000 CONSTELLATION SOFTWARE INC. CSU 1 1144.3900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 46 149.6700 147.1400 147.4300 -0.5100 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.9900 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 143 35.7300 35.4300 35.5800 +0.2200 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 42.5500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 144 12.1600 12.0100 12.0600 -0.0300 Copper Fox Metals Inc. CUU 130 0.1150 0.1100 0.1150 +0.0050 CUV Ventures Corp. CUV 1172 0.2950 0.2650 0.2750 +0.0050 Cruz Cobalt Corp. CUZ 250 0.0550 0.0550 0.0550 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.0100 0.0000 CENOVUS ENERGY INC. CVE 3170 12.0800 11.2300 11.4600 -0.6900 CVR Medical Corp. CVM 25 0.2450 0.2450 0.2450 +0.0200 CANADIAN WESTERN BANK CWB 23 30.6200 30.2400 30.3000 -0.3100 Crown Mining Corp. CWM 50 0.1050 0.1050 0.1050 +0.0200 Crown Point Energy Inc. CWV 30 0.6000 0.6000 0.6000 +0.0900 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 48 4.8800 4.7500 4.8100 -0.0200 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9100 0.0000 Colorado Resources Ltd. CXO 10 0.0450 0.0450 0.0450 0.0000 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 5 19.5300 0.0000 Calyx Ventures Inc. CYX 350 0.0250 0.0250 0.0250 0.0000 CruzSur Energy Corp. CZR 5 0.1700 0.1700 0.1700 -0.1400 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 21 24.7500 24.4400 24.6100 -0.2300 Arianne Phosphate Inc. DAN 5 0.4100 0.4100 0.4100 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 25 0.1550 0.1550 0.1550 -0.0050 Doubleview Capital Corp. DBV 200 0.1550 0.1550 0.1550 +0.0150 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 23 17.1500 17.1500 17.1500 -1.3200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 19.5500 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 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 2 DELPHI ENERGY CORP. DEE 130 0.3950 0.3650 0.3650 -0.0250 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 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 3 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 4 9.1600 9.0800 9.1300 +0.0500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.1600 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 19.7100 0.0000 DETOUR GOLD CORPORATION J DGC 446 12.6400 12.3300 12.3300 -0.5500 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 5.2200 5.2200 5.2200 -0.0900 DHX MEDIA LTD DHX 25 2.4900 2.4200 2.4900 -0.0900 Star Diamond Corporation DIAM 270 0.2400 0.2150 0.2350 +0.0250 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 17.5100 17.3800 17.3800 +0.2400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 108 11.2200 11.0800 11.1100 -0.0300 DIVERSIFIED ROYALTY CORP. J DIV 2 3.1700 3.1700 3.1700 +0.0100 Evolve Active Canadian Preferred Share ETF DIVS 7 17.7400 17.7400 17.7400 +0.0500 Dajin Resources Corp. DJI 10 0.0600 0.0600 0.0600 +0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 119 13.4200 13.4000 13.4000 +0.0200 DealNet Capital Corp. DLS 1110 0.0550 0.0550 0.0550 0.0000 DENISON MINES CORP. DML 635 0.7000 0.6700 0.6800 -0.0200 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 322 0.4150 0.3850 0.3900 -0.0450 DOLLARAMA INC. DOL 150 37.0300 36.2600 37.0300 +1.0800 BRP INC. SV DOO 14 39.8900 39.5200 39.8900 +0.6300 DUNDEE PRECIOUS METALS INC. DPM 134 4.5300 4.3600 4.4500 -0.0700 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 42 16.9700 16.5900 16.8800 +0.1900 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2 6.7600 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 51 13.6000 13.4000 13.4700 -0.0200 DREAM UNLIMITED CORP. CL 'A' SV DRM 5 8.1500 8.0800 8.1400 +0.0300 Desjardins RI USA - Low CO2 Index ETF DRMU 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 20 7.6800 7.4900 7.5100 -0.0600 DESCARTES SYSTEMS GROUP INC. (THE) DSG 1 46.0700 46.0700 46.0700 +0.2000 Dunnedin Ventures Inc. DVI 20 0.0800 0.0800 0.0800 +0.0150 Divestco Inc. DVT 1119 0.0100 0.0100 0.0100 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 3 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 38 19.3600 19.3500 19.3600 -0.1100 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 ENTERPRISE GROUP, INC. E 3 0.2800 0.0000 East Africa Metals Inc. EAM 102 0.2000 0.2000 0.2000 +0.0150 East Asia Minerals Corporation EAS 2093 0.1000 0.0750 0.0750 +0.0050 Eastwest Bioscience Inc. EAST 20 0.1200 0.1200 0.1200 0.0000 Emerald Bay Energy Inc EBY 200 0.0150 0.0150 0.0150 0.0000 ENCANA CORPORATION ECA 5941 9.8300 9.4100 9.6400 -0.0200 ECN CAPITAL CORP. ECN 117 4.2100 4.1400 4.1900 +0.0600 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 21.7500 0.0000 ECOBALT SOLUTIONS INC. J ECS 78 0.3800 0.3600 0.3600 0.0000 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 174 3.2300 3.1100 3.2000 -0.0300 SPECTRAL MEDICAL INC. EDT 100 0.4250 0.4100 0.4150 -0.0750 ENDEAVOUR MINING CORPORATION ORDINARY EDV 92 19.9000 19.5600 19.8500 -0.0700 ELEMENT FLEET MANAGEMENT CORP. EFN 206 7.7500 7.4100 7.5400 -0.1100 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 30 97.9000 97.9000 97.9000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 20.5000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 21.1000 0.0000 ENERGY FUELS INC. J EFR 30 4.0300 3.8900 3.9000 -0.1300 ENERFLEX LTD. EFX 19 20.1300 19.9500 20.0000 +0.0100 EAGLE ENERGY INC. J EGL 437 0.0900 0.0850 0.0850 -0.0100 Eguana Technologies Inc. EGT 5 0.2200 0.2200 0.2200 +0.0100 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 1 EXCHANGE INCOME CORPORATION EIF 21 33.4500 32.9200 33.4500 +0.5100 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 10 101.0000 101.0000 101.0000 +1.5000 CANOE EIT INCOME FUND UNITS EIT.UN 81 11.2900 11.2500 11.2700 0.0000 CardioComm Solutions, Inc. EKG 320 0.0900 0.0850 0.0900 +0.0050 ELDORADO GOLD ELD 203 5.6700 5.4600 5.6300 +0.0400 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 24.9400 0.0000 EASTERN PLATINUM LIMITED J ELR 10 0.2200 0.2200 0.2200 0.0000 EMERA INCORPORATED EMA 115 47.3200 47.0700 47.2600 +0.2500 Emblem Corp. EMC 2 1.7000 0.0000 Emerald Health Therapeutics, Inc. EMH 64 3.9000 3.7300 3.8000 -0.0400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 55 30.6100 30.0100 30.5600 +0.0700 WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 EMX Royalty Corporation EMX 6 1.6000 1.6000 1.6000 -0.0600 ENBRIDGE INC. ENB 3125 47.9000 46.4100 46.6400 -2.8600 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 17.1700 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 17.1800 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 17.4600 17.4600 17.4600 +0.1000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 24.3600 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.0200 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 19.8000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 18.9900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 18.5500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 16.6200 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 21.3500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 16.0600 16.0600 16.0600 -0.2700 ENGHOUSE SYSTEMS LIMITED ENGH 2 38.1000 38.1000 38.1000 +0.1100 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 Eagle Plains Resources Ltd. EPL 20 0.1000 0.1000 0.1000 -0.0050 EQUITABLE GROUP INC. EQB 0 69.3200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 1 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 18.9200 0.0000 Equinox Gold Corp. EQX 0 1.1500 0.0000 EASTMAIN RESOURCES INC. J ER 1342 0.1450 0.1400 0.1400 0.0000 Elcora Advanced Materials Corp ERA 295 0.0800 0.0800 0.0800 0.0000 ENERPLUS CORPORATION ERF 564 11.7600 11.3500 11.7600 +0.1700 ERO COPPER CORP ERO 14 17.5100 17.1800 17.1800 +0.1800 ENSIGN ENERGY SERVICES INC. ESI 96 5.5500 5.4700 5.5300 -0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 105 0.3100 0.3000 0.3000 -0.0100 EEStor Corporation ESU 1 0.1000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 8 16.4000 16.3300 16.3300 -0.1200 Entree Resources Ltd. ETG 45 0.5300 0.5200 0.5200 -0.0100 E3 Metals Corp. ETMC 4 0.0800 0.0000 Encore Energy Corp. EU 200 0.1350 0.1300 0.1300 -0.0050 Eve & Co Incorporated EVE 395 0.3200 0.3050 0.3100 0.0000 European Electric Metals Inc. EVX 111 0.1150 0.1100 0.1100 -0.0050 EXTENDICARE INC. EXE 64 7.6400 7.3500 7.3600 +0.0600 EXFO INC. SV EXF 1 4.7300 4.7300 4.7300 -0.2600 EXCELLON RESOURCES INC. J EXN 184 1.1000 0.9500 0.9700 -0.0900 Equitorial Exploration Corp. EXX 100 0.0400 0.0400 0.0400 +0.0100 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 27 3.8700 3.8100 3.8700 +0.0500 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 Fab-Form Industries Ltd. FBF 25 0.5200 0.5200 0.5200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6 13.1700 13.1500 13.1700 +0.0200 First Cobalt Corp. FCC 8 0.2000 0.2000 0.2000 +0.0050 Fidelity Canadian High Dividend Index ETF FCCD 1 Fidelity International High Dividend Index ETF FCID 0 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 56 20.9100 20.7900 20.8300 +0.0100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 FISSION URANIUM CORP. J FCU 366 0.5100 0.4800 0.4800 -0.0300 Fidelity U.S. High Dividend Index ETF FCUD 2 21.7325 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 Frontera Energy Corporation FEC 10 12.8500 12.7000 12.7500 -0.0300 First Mining Gold Corp. FF 21 0.3450 0.3450 0.3450 -0.0250 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 643.8500 641.7900 642.8500 -16.2700 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 20.2500 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 1 6.6600 0.0000 First Asset Enhanced Government Bond ETF FGO 12 10.1200 10.1200 10.1200 +0.0100 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 10 7.0400 7.0300 7.0300 +0.0300 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 2 10.7600 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 12.8400 0.0000 The Supreme Cannabis Company, Inc. FIRE 21 2.0400 2.0000 2.0000 -0.0300 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 1 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 1 8.8400 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 22.0800 0.0000 The Flowr Corporation FLWR 2 5.5400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 182 15.5600 14.8000 15.0500 -0.1100 Focus Graphite Inc. FMS 5 0.0350 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 6 29.6900 29.6200 29.6400 -0.1200 49 North Resources Inc. FNR 360 0.0250 0.0250 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 52 99.0900 97.9800 98.9700 +0.0300 Falcon Oil & Gas Ltd FO 405 0.3200 0.3150 0.3150 -0.0100 Goodfood Market Corp FOOD 3 3.4200 3.3700 3.3700 +0.1300 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 372 8.5100 8.1900 8.5100 +0.0600 FREEHOLD ROYALTIES LTD. FRU 40 9.2200 9.0900 9.2000 +0.0400 FENNEC PHARMACEUTICALS INC. J FRX 3 9.4900 9.3400 9.4900 +0.0900 First Asset Enhanced Short Duration Bond ETF FSB 0 9.8900 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 114.5000 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 11 12.3000 12.1400 12.1500 -0.2500 FORTUNE MINERALS LIMITED J FT 798 0.1150 0.1100 0.1100 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 21 8.6600 8.3500 8.4100 -0.2000 FORTIS INC. FTS 314 47.7300 47.3500 47.6400 +0.4100 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 17.6600 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 19.2600 0.0000 FINNING INTERNATIONAL INC. FTT 92 24.9900 24.6400 24.8300 -0.0800 KATIPULT TECHNOLOGY CORP FUND 60 0.2150 0.2150 0.2150 0.0000 Fission 3.0 Corp. FUU 200 0.1050 0.1050 0.1050 -0.0100 FORTUNA SILVER MINES INC. FVI 214 4.8600 4.7600 4.8500 -0.0500 Flow Capital Corp FW 4 0.1050 0.0000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 13.7200 0.0000 GOLDCORP INC. G 2408 14.5400 13.9900 14.5400 +0.5100 GREAT CANADIAN GAMING CORPORATION GC 1 55.7500 0.0000 COLABOR GROUP INC. GCL 17 0.4900 0.4900 0.4900 -0.0050 GRAN COLOMBIA GOLD CORP. J GCM 21 4.1000 3.8200 3.9000 +0.3200 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 GIBSON ENERGY INC. GEI 106 21.8400 21.3100 21.8000 +0.3600 GENENEWS LIMITED J GEN 12247 0.2050 0.1700 0.1900 +0.0250 Invictus MD Strategies Corp. GENE 11 1.0400 1.0200 1.0400 +0.0200 CGI Inc. GIB.A 60 89.7500 89.1300 89.5200 +0.2800 GILDAN ACTIVEWEAR INC. GIL 59 47.7900 47.4300 47.4500 -0.3400 Great Lakes Graphite Inc. GLK 60 0.0400 0.0400 0.0400 0.0000 GMP CAPITAL INC. GMP 20 2.4500 2.3900 2.4000 -0.0400 GLOBEX MINING ENTERPRISES INC. J GMX 1 0.3050 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 313 74.1500 69.5800 69.9500 -3.7500 Goliath Resources Limited GOT 220 0.0650 0.0650 0.0650 0.0000 Grande Portage Resources Ltd. GPG 6 0.0850 0.0000 Graphite One Resources Inc. GPH 252 0.0300 0.0300 0.0300 0.0000 GREAT PANTHER SILVER LIMITED J GPR 17 1.1500 1.1400 1.1400 -0.0200 GOLDEN QUEEN MINING CO. LTD. J GQM 690 0.0550 0.0450 0.0550 +0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 28 62.0000 61.6200 61.9700 +0.6100 GLUSKIN SHEFF + ASSOCIATES INC. GS 34 11.3800 11.1700 11.2600 -0.0900 GOLDEN STAR RESOURCES LTD. GSC 6 4.8300 4.7400 4.7700 -0.1000 Gensource Potash Corporation GSP 500 0.0950 0.0950 0.0950 +0.0050 Goldstrike Resources Ltd. GSR 30 0.0550 0.0550 0.0550 0.0000 Gold Standard Ventures Corp. GSV 56 1.5400 1.5000 1.5000 -0.0200 GOEASY LTD. GSY 8 44.0300 43.8500 44.0300 -1.0900 GRAN TIERRA ENERGY INC. J GTE 614 3.2100 3.1400 3.1900 +0.0900 GTEC Holdings Ltd. GTEC 22 0.6000 0.6000 0.6000 +0.0600 Gatling Exploration Inc. GTR 5 0.3600 0.3600 0.3600 0.0000 KNIGHT THERAPEUTICS INC. GUD 71 7.7800 7.7200 7.7500 +0.0200 GUYANA GOLDFIELDS INC. J GUY 53 1.4500 1.4100 1.4400 -0.0400 GREAT-WEST LIFECO INC. GWO 149 30.8500 30.5300 30.5700 +0.4600 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 23.5000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 21.9900 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 14.9500 14.9500 14.9500 +0.0500 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.6000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 23.3000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.3900 0.0000 GEAR ENERGY LTD. GXE 70 0.6200 0.6000 0.6200 -0.0300 GRANITE OIL CORP. J GXO 142 0.9400 0.8500 0.8500 -0.0100 Goldsource Mines Inc. GXS 1070 0.1800 0.1700 0.1800 0.0000 Goviex Uranium Inc. GXU 610 0.1300 0.1300 0.1300 -0.0050 GUYANA GOLDSTRIKE INC. GYA 1 0.1850 0.0000 Golden Valley Mines Ltd. GZZ 0 0.2300 0.0000 HYDRO ONE LIMITED H 317 20.5100 20.3500 20.4000 +0.0400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 26 10.6600 10.6500 10.6600 +0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 6 19.5800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.8500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 13.5500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 5 45.3200 0.0000 HUDSON'S BAY COMPANY HBC 33 7.9600 7.7900 7.8200 -0.0800 Harvest Brand Leaders Plus Income ETF A HBF 0 9.0300 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 1 22.8600 0.0000 HUDBAY MINERALS INC. HBM 688 9.2000 8.9300 9.1900 +0.1100 HOME CAPITAL GROUP INC. HCG 53 17.0000 16.5800 16.5900 -0.3600 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 2 13.0000 0.0000 Hempco Food and Fiber Inc. HEMP 1 1.0100 1.0100 1.0100 -0.2400 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 117 7.5000 7.1400 7.3700 -0.1300 HEXO Corp. Wts. HEXO.WT 1 3.3900 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 0 5.2100 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 32 10.0100 10.0100 10.0100 +0.0100 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 119 8.6100 8.3200 8.3200 +0.0400 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 25 10.1900 10.1900 10.1900 -0.3600 Harvest Healthcare Leaders Income ETF A HHL 1 8.1000 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.3100 0.0000 Highland Copper Company Inc. HI 90 0.0800 0.0800 0.0800 +0.0050 Newstrike Brands Ltd. HIP 139 0.4850 0.4800 0.4850 +0.0250 Newstrike Brands Ltd. Wts. HIP.WT 2290 0.0450 0.0400 0.0400 -0.0050 HIT Technologies Inc. HIT 1010 0.0400 0.0300 0.0350 +0.0050 HIVE Blockchain Technologies Ltd. HIVE 377 0.4550 0.4450 0.4500 -0.0500 HIGH LINER FOODS INCORPORATED HLF 13 7.1800 7.0000 7.1500 +0.0700 Horizons Marijuana Life Sciences Index ETF HMMJ 68 22.5800 21.6800 22.0600 -0.2500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 88 9.8500 9.8300 9.8500 +0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 193 5.8700 5.8400 5.8400 0.0000 HORIZON NORTH LOGISTICS INC. J HNL 22 2.1600 1.9600 1.9700 -0.0800 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 7 16.5300 16.5300 16.5300 +0.0800 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 536 5.7800 5.6000 5.7100 -0.1500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 8.1500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 39 7.5100 7.4700 7.5100 +0.0400 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 381 6.6500 6.4500 6.5500 +0.1700 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 453 0.0850 0.0800 0.0850 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 172 8.5100 8.4200 8.4200 -0.0500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 0 6.3500 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 4 63.2200 61.6000 61.6000 -0.9900 H&R REIT HR.UN 227 23.0100 22.7700 22.8300 +0.0800 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Harvest Global Resource Leaders ETF HRES 0 HARTE GOLD CORP. J HRT 1405 0.3600 0.3400 0.3400 -0.0200 HEROUX-DEVTEK INC. HRX 2 15.6700 15.6700 15.6700 -0.2600 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 0 14.8800 0.0000 HUSKY ENERGY INC. HSE 711 14.9100 14.2700 14.4800 -0.2000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 19.1500 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 2 9.3400 9.3000 9.3000 -0.0700 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 154 53.2800 52.5900 53.1100 -0.4300 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 1 Hut 8 Mining Corp. HUT 0 1.6400 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 1 7.0100 0.0000 Harvest Gold Corp. HVG 200 0.0300 0.0300 0.0300 0.0000 Harvest One Cannabis Inc. HVT 223 0.7000 0.6700 0.7000 -0.0200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1392 5.4100 5.3200 5.3500 +0.0200 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 0 70.2900 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 15 34.6000 34.4000 34.5500 -0.0600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 64 37.1800 36.7000 36.9100 -0.1600 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 5 9.5900 9.5900 9.5900 +0.0300 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 22.1900 0.0000 iA Financial Corporation IAG 10 51.5300 51.5300 51.5300 +0.1300 IBI GROUP INC. IBG 1 4.4300 4.4300 4.4300 -0.0700 iCo Therapeutics Inc. ICO 1535 0.1150 0.0950 0.1000 -0.0150 Middlefield REIT INDEXPLUS ETF IDR 1 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 14 110.0500 109.4800 109.4800 -0.7900 INTERFOR CORPORATION IFP 24 14.9300 14.8400 14.8900 -0.5400 Intl Frontier Resources Corporation IFR 100 0.0850 0.0750 0.0800 0.0000 IGM FINANCIAL INC. IGM 28 34.5700 34.2500 34.4000 -0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 29 13.9500 13.8000 13.8500 -0.1500 IAMGOLD CORPORATION IMG 1444 4.4000 4.1300 4.4000 +0.2000 IMPERIAL OIL LTD. IMO 210 36.3200 35.6600 36.3100 +0.8600 iMetal Resources Inc. IMR 1060 0.1650 0.1600 0.1600 +0.0150 IMV Inc IMV 11 5.7000 5.4700 5.4800 -0.1300 InMed Pharmaceuticals Inc. IN 5 0.6100 0.6100 0.6100 +0.0100 INNERGEX RENEWABLE ENERGY INC. INE 32 14.3300 14.2400 14.2800 +0.0300 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 17 10.0600 10.0300 10.0300 -0.0200 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 3 10.1700 0.0000 Input Capital Corp. INP 10 1.0100 1.0100 1.0100 +0.0700 INSCAPE CORPORATION CL 'B' SV INQ 0 1.4200 0.0000 Inca One Gold Corp. IO 10 0.0500 0.0500 0.0500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 235 0.4500 0.3900 0.3900 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 176 6.1400 6.0900 6.1400 -0.0800 INTER PIPELINE LTD. IPL 980 22.0600 21.7600 21.9000 +0.2500 IPL Plastics Inc. IPLP 2 10.8100 0.0000 INPLAY OIL CORP. J IPO 1 1.0300 1.0300 1.0300 +0.0500 IMPACT Silver Corp. IPT 115 0.3350 0.3250 0.3350 -0.0150 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 5 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 2 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 17.3800 17.3800 17.3800 -0.0200 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.7200 0.7200 0.7200 -0.0200 INTERTAPE POLYMER GROUP INC. ITP 7 18.1300 18.0600 18.1000 +0.0700 IVANHOE MINES LTD. CL 'A' J IVN 230 3.4300 3.3500 3.4200 -0.0500 Inventus Mining Corporation IVS 100 0.1450 0.1450 0.1450 -0.0050 JUST ENERGY GROUP INC. JE 20 4.8600 4.8100 4.8100 +0.0100 Canada Jetlines Ltd. JET 7 0.5300 0.5300 0.5300 0.0000 GreenSpace Brands Inc. JTR 300 0.2300 0.2250 0.2250 0.0000 Jamieson Wellness Inc. JWEL 10 20.1200 19.7900 20.0300 +0.1300 KINROSS GOLD CORPORATION K 5294 4.3600 4.1600 4.3100 +0.0500 Kalytera Therapeutics Inc. KALY 1820 0.0650 0.0650 0.0650 0.0000 HashChain Technology Inc. KASH 5 0.0350 0.0000 KATANGA MINING LIMITED KAT 31 0.5900 0.5700 0.5700 -0.0200 K-BRO LINEN INC. KBL 0 34.0000 0.0000 Cobalt 27 Capital Corp. KBLT 18 4.6900 4.3300 4.5300 -0.0600 KELT EXPLORATION LTD. J KEL 343 5.4000 5.0500 5.1800 -0.2200 KEYERA CORP. KEY 160 33.2700 32.6100 33.2400 +0.4200 Klondike Gold Corp. KG 20 0.2050 0.2050 0.2050 -0.0100 KHIRON LIFE SCIENCES CORP KHRN 94 3.2500 3.0800 3.0800 -0.2100 KIRKLAND LAKE GOLD LTD. J KL 247 45.9000 43.1300 45.3800 -1.5000 KELSO TECHNOLOGIES INC. KLS 4 0.8200 0.0000 Kinder Morgan Canada Limited KML 51 15.6000 15.3300 15.5100 +0.0700 Kinder Morgan Canada Limited KML.PR.A 0 22.3600 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 83 17.9600 17.7300 17.7900 -0.1600 Komet Resources Inc. KMT 105 0.1100 0.1100 0.1100 -0.0050 Kane Biotech Inc. KNE 5 0.0800 0.0000 Knick Exploration Inc. KNX 0 0.0100 0.0000 KP TISSUE INC. KPT 0 9.1000 0.0000 Klondike Silver Corp. KS 380 0.0450 0.0450 0.0450 +0.0050 Kootenay Silver Inc. KTN 355 0.1250 0.1250 0.1250 +0.0050 CRIUS ENERGY TRUST UNITS KWH.UN 122 8.9600 8.9400 8.9500 -0.0100 KINAXIS INC. J KXS 16 76.5200 75.6400 76.4300 +0.3300 LOBLAW COMPANIES LIMITED L 79 65.4800 64.9100 65.3200 +0.4300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 24.3500 0.0000 MediPharm Labs Corp. LABS 2 3.0900 3.0900 3.0900 -0.1400 LITHIUM AMERICAS CORP. J LAC 9 4.9800 4.8500 4.8500 -0.1500 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 202.4100 0.0000 LAURENTIAN BANK OF CANADA LB 14 40.8200 40.8100 40.8100 -0.2700 Lattice Biologics Ltd. LBL 110 0.0400 0.0350 0.0350 +0.0150 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 7.9600 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.1300 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.0900 0.0000 Lithium Energi Exploration Inc. LEXI 50 0.2000 0.2000 0.2000 -0.1600 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 2.7436 0.0000 Liberty Gold Corp. LGD 20 0.3750 0.3700 0.3700 -0.0050 LARGO RESOURCES LTD. J LGO 101 2.3900 2.3300 2.3300 +0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 5 32.6300 32.5600 32.6100 -0.2200 Mason Graphite Inc. LLG 2 0.4400 0.0000 Leagold Mining Corporation LMC 0 1.9600 0.0000 LEON'S FURNITURE LTD. LNF 0 15.2400 0.0000 LINAMAR CORPORATION LNR 9 53.3400 53.1400 53.1400 -0.2500 Legend Power Systems Inc LPS 290 0.2500 0.2450 0.2500 +0.0150 Leonovus Inc. LTV 404 0.1400 0.1400 0.1400 -0.0100 LUCARA DIAMOND CORP. J LUC 7 1.6500 1.6500 1.6500 -0.0200 LUNDIN GOLD INC. J LUG 3 5.4200 5.4100 5.4200 +0.0400 LUNDIN MINING CORPORATION LUN 674 6.8800 6.6700 6.8100 +0.0200 Leucrotta Exploration Inc. LXE 8 0.9200 0.9200 0.9200 -0.0400 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 5 0.1400 0.1400 0.1400 -0.0050 Maritime Resources Corp. MAE 490 0.1150 0.1000 0.1000 -0.0100 MAG SILVER CORP. J MAG 45 12.5600 12.1900 12.5000 -0.0300 Minera Alamos Inc. MAI 375 0.1100 0.1050 0.1100 0.0000 MAV Beauty Brands Inc. MAV 0 9.9500 0.0000 MIDAS GOLD CORP. J MAX 60 0.8200 0.8000 0.8200 -0.0500 Maxar Technologies Inc. MAXR 94 7.9000 6.9500 6.9500 -0.8500 Universal mCloud Corp. MCLD 150 0.4000 0.3950 0.3950 -0.0150 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 10 4.9600 4.7700 4.7700 -0.1100 Medx Health Corp. MDX 205 0.1650 0.1600 0.1600 +0.0100 MONETA PORCUPINE MINES INC. J ME 230 0.1100 0.1100 0.1100 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 531 5.5500 5.1700 5.2000 -0.3900 National Access Cannabis Corp. META 40 0.6800 0.6700 0.6700 -0.0100 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3386 22.9900 22.6000 22.6100 +0.0900 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 20.9500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 22.0100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 21.0800 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 21.2800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 18.4600 18.4600 18.4600 +0.3600 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 3 19.7000 19.7000 19.7000 +0.0300 MAPLE LEAF FOODS INC. MFI 13 28.1200 27.5400 27.6200 -0.3900 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 10 21.0600 21.0400 21.0400 -0.0300 MAGNA INTERNATIONAL INC. MG 48 70.4600 69.8600 69.9000 +0.0200 MEGA URANIUM LTD. J MGA 530 0.1050 0.1000 0.1000 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.4900 0.0000 Minaurum Gold Inc. MGG 5 0.4300 0.4300 0.4300 +0.0050 Magnum Goldcorp Inc. MGI 120 0.0250 0.0250 0.0250 0.0000 GENWORTH MI CANADA INC. MIC 11 44.2000 44.0400 44.0400 +0.0600 EXCELSIOR MINING CORP. J MIN 1 0.9600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 The Mint Corporation MIT 530 0.1100 0.1000 0.1000 -0.0200 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 23.1600 0.0000 Melkior Resources Inc MKR 47 0.0800 0.0800 0.0800 0.0000 ML Gold Corp. MLG 0 0.1500 0.0000 Mineral Mountain Resources Ltd. MMV 20 0.1100 0.1100 0.1100 0.0000 Manganese X Energy Corp. MN 100 0.1450 0.1450 0.1450 +0.0050 MANDALAY RESOURCES CORPORATION J MND 315 0.1300 0.1200 0.1200 -0.0200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 18.0500 18.0500 18.0500 +0.4300 MOGO FINANCE TECHNOLOGY INC. J MOGO 0 3.0800 0.0000 Morien Resources Corp. MOX 1 0.5500 0.0000 MARATHON GOLD CORPORATION J MOZ 22 1.0100 0.9900 1.0100 -0.0100 Midpoint Holdings Ltd. MPT 440 0.0550 0.0500 0.0500 +0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 15 1.3500 1.3300 1.3300 -0.0600 Monarch Gold Corporation MQR 45 0.2300 0.2300 0.2300 +0.0050 MARTINREA INTERNATIONAL INC. MRE 22 14.1900 13.8600 13.9700 +0.1400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 17.0000 0.0000 Millrock Resources Inc. MRO 20 0.0750 0.0750 0.0750 +0.0100 Mission Ready Solutions Inc. MRS 32 0.1950 0.1950 0.1950 +0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 11 12.5000 12.4600 12.4600 -0.0300 METRO INC. MRU 114 50.1700 49.4100 50.1600 +0.7700 MORNEAU SHEPELL INC. MSI 19 27.5600 27.4700 27.5400 -0.0500 MINCO SILVER CORPORATION J MSV 87 0.5900 0.5300 0.5800 +0.0400 Metalla Royalty and Streaming Ltd. MTA 7 1.0500 1.0500 1.0500 -0.0500 MULLEN GROUP LTD. MTL 9 12.4700 12.3500 12.4000 -0.1600 Manitou Gold Inc. MTU 168 0.0600 0.0550 0.0600 +0.0150 MTY FOOD GROUP INC. MTY 15 58.9300 58.0500 58.0500 -1.3000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 56 20.6000 20.5900 20.5900 -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 26.2700 0.0000 MCEWEN MINING INC. J MUX 205 2.3500 2.2500 2.3300 +0.0500 Mineworx Technologies Ltd. MWX 350 0.1100 0.1100 0.1100 -0.0050 METHANEX CORPORATION MX 5 82.0800 79.6400 82.0800 +5.3400 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 MAX Resource Corp. MXR 250 0.3450 0.3300 0.3300 -0.0400 Namaste Technologies Inc. N 414 0.9900 0.9500 0.9500 -0.0900 NATIONAL BANK OF CANADA NA 161 62.8500 62.2800 62.4000 +0.2600 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 25.7000 25.7000 25.7000 +0.0100 National Bank of Canada Pr Series 38 NA.PR.C 0 22.8800 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 22.2500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 18.9300 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 18.4000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 102 0.6100 0.5900 0.5900 -0.0100 Niobay Metals Inc. NBY 1 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 150 0.0800 0.0750 0.0800 0.0000 NEVADA COPPER CORP. J NCU 18 0.4600 0.4500 0.4500 -0.0150 NORTHERN DYNASTY MINERALS LTD. J NDM 83 1.1900 1.1600 1.1700 -0.0200 New Dimension Resources Ltd. NDR 20 0.0500 0.0500 0.0500 -0.0150 Northern Vertex Mining Corp. NEE 40 0.2200 0.2200 0.2200 -0.0100 Neptune Wellness Solutions Inc. NEPT 26 4.7400 4.6000 4.6800 -0.0800 NEXA RESOURNCES S.A. NEXA 2 15.2300 15.2200 15.2200 +1.1400 NextSource Materials Inc. NEXT 55 0.1250 0.1200 0.1200 0.0000 NFI GROUP INC NFI 26 35.4600 35.1700 35.3900 -0.0100 NOVAGOLD RESOURCES INC. J NG 51 5.2700 5.1800 5.2500 +0.0200 NEW GOLD INC. NGD 756 1.1500 1.1100 1.1500 +0.0100 Nevada Exploration Inc. NGE 1 0.3500 0.0000 NRG Metals Inc. NGZ 430 0.0750 0.0750 0.0750 +0.0050 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 1.7800 0.0000 Nicola Mining Inc. NIM 15 0.1050 0.1050 0.1050 +0.0100 Neo Lithium Corp. NLC 6 0.7100 0.0000 NEMASKA LITHIUM INC. NMX 16519 0.3950 0.3650 0.3700 -0.0200 North American Construction Group Ltd. NOA 41 16.4800 16.3500 16.3900 -0.2700 Noble Mineral Exploration Inc. NOB 80 0.1550 0.1350 0.1550 -0.0100 Nordic Gold Inc. NOR 510 0.0350 0.0350 0.0350 -0.0050 Norra Metals Corp. NORA 0 0.0600 0.0000 NORTHLAND POWER INC. NPI 82 24.9800 24.5900 24.9800 +0.2000 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 0 17.5700 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 3 0.6200 0.0000 Northern Shield Resources Inc. NRN 200 0.0850 0.0850 0.0850 +0.0050 48North Cannabis Corp. NRTH 374 1.4100 1.1400 1.2200 +0.1600 Nutrien Ltd. NTR 260 73.4200 72.3600 73.3600 +0.6800 Nulegacy Gold Corporation NUG 40 0.1200 0.1200 0.1200 -0.0100 NUVISTA ENERGY LTD. NVA 337 4.3200 4.0900 4.1500 -0.1300 NEOVASC INC. J NVCN 115 0.7400 0.6500 0.7000 +0.0600 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 3 28.4800 28.4800 28.4800 +0.3100 NORTH WEST COMPANY INC. (THE) VV NWC 8 32.6000 32.3200 32.6000 +0.2900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 82 11.0200 10.9000 10.9500 +0.0100 NEXGEN ENERGY LTD. J NXE 356 2.1700 2.0500 2.0700 -0.0700 NexOptic Technology Corp. NXO 6 0.6400 0.0000 Nexus Gold Corp. NXS 60 0.1250 0.1250 0.1250 0.0000 NorZinc Ltd. NZC 500 0.0850 0.0800 0.0850 +0.0050 Obsidian Energy Ltd. OBE 1784 0.5300 0.4900 0.4900 -0.0100 Memex Inc. OEE 580 0.0500 0.0500 0.0500 +0.0050 OCEANAGOLD CORPORATION OGC 363 4.1800 4.0800 4.1100 -0.0700 OrganiGram Holdings Inc. OGI 102 9.1100 8.6000 9.0800 +0.4300 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 3.4500 0.0000 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 ONCOLYTICS BIOTECH INC. ONC 7 2.7000 2.6000 2.6300 -0.0500 ONEX CORPORATION SV ONEX 22 80.1500 78.8600 79.3800 -0.6200 OPSENS INC. J OPS 4 0.8100 0.0000 Optiva Inc. OPT 1 45.0000 45.0000 45.0000 -0.4800 OSISKO GOLD ROYALTIES LTD OR 8 14.7000 14.5900 14.7000 -0.0200 Orca Gold Inc. ORG 10 0.4450 0.4450 0.4450 -0.0100 OROCOBRE LIMITED ORDINARY J ORL 1 3.5700 0.0000 NORBORD INC. OSB 57 34.8500 33.9400 34.8300 +0.2500 OSISKO MINING INC. J OSK 3 3.5000 0.0000 OPEN TEXT CORPORATION OTEX 124 50.8600 50.2000 50.3400 -0.2600 CGX Energy Inc. OYL 200 0.2900 0.2900 0.2900 -0.0150 CGX Energy Inc. Rts. OYL.RT 1104 0.0200 0.0100 0.0200 -0.0050 PAN AMERICAN SILVER CORP. PAAS 19 17.0400 16.7700 17.0200 +0.1600 Pacton Gold Inc. PAC 65 0.2600 0.2550 0.2600 0.0000 Patriot One Technologies Inc. PAT 4 2.3000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 10 76.1700 75.0200 76.1200 +0.3200 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 330 100.6800 100.2600 100.2600 -0.0500 POLLARD BANKNOTE LIMITED PBL 2 23.8300 23.6800 23.8300 +0.5600 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.3400 0.0000 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.3500 0.0000 PharmaCielo Ltd. PCLO 9 8.7200 8.1700 8.7200 +0.7800 PROPHECY DEVELOPMENT CORP. J PCY 265 0.1900 0.1850 0.1900 +0.0150 PRECISION DRILLING CORPORATION PD 832 3.4400 3.2800 3.3400 -0.0600 Invesco Canadian Dividend Index ETF PDC 0 25.8300 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 2 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 16 25.9400 18.5400 18.5400 -6.5300 Pure Energy Minerals Limited PE 13 0.1000 0.0000 PIERIDAE ENERGY LIMITED PEA 0 2.3000 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 22 27.2300 26.4100 26.9000 +0.6400 People Corporation PEO 2 7.8000 7.8000 7.8000 -0.1000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 191 7.6900 7.4600 7.5900 -0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 122 19.9100 19.8900 19.8900 0.0000 PREMIER GOLD MINES LIMITED J PG 181 1.7400 1.6300 1.7400 +0.0700 Group Ten Metals Inc. PGE 100 0.1950 0.1950 0.1950 -0.0100 PENGROWTH ENERGY CORPORATION PGF 1457 0.7900 0.7200 0.7400 -0.0400 Pure Gold Mining Inc. PGM 55 0.6000 0.5500 0.5700 -0.0600 Providence Gold Mines Inc. PHD 85 0.1100 0.1000 0.1000 -0.0150 Photon Control Inc. PHO 4 1.4000 1.3500 1.3500 -0.1300 Sprott Physical Gold Trust CAD PHYS 66 13.8500 13.8200 13.8500 -0.1100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.8300 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 POLARIS INFRASTRUCTURE INC. J PIF 16 11.5600 10.9600 10.9700 -0.4600 PARKLAND FUEL CORPORATION PKI 42 40.0300 39.0000 39.1900 -0.8400 Pinnacle Renewable Energy Inc. PL 1 10.6900 0.0000 PARK LAWN CORPORATION PLC 1 24.9200 24.9200 24.9200 -0.2200 PROMETIC LIFE SCIENCES INC. J PLI 3689 0.3800 0.3500 0.3550 -0.0150 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 Playfair Mining Ltd. PLY 0 0.0250 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.1800 4.1800 4.1800 +0.0200 PIMCO Monthly Income Fund PMIF 30 19.7800 19.7700 19.7700 +0.0100 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 5 0.3150 0.0000 PIMCO Global Short Maturity Fund PMNT 8 PERPETUAL ENERGY INC. PMT 2 0.3400 0.0000 CPI CARD GROUP INC. PMTS 1 4.8900 4.8900 4.8900 +0.0900 Kraken Robotics Inc. PNG 5 0.6400 0.0000 Painted Pony Energy Ltd. PONY 145 1.4700 1.4300 1.4500 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 89 9.1100 8.7800 9.1100 -0.1100 POWER CORPORATION OF CANADA SV POW 417 29.1100 28.6100 28.9300 +0.7200 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 23.4500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 22.1600 22.1600 22.1600 +0.1300 PEMBINA PIPELINE CORPORATION PPL 400 49.0500 48.3900 48.9000 -0.0400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 17.8500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 18.4300 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 280 0.2250 0.2050 0.2050 -0.0350 Invesco Canadian Pr Share Index ETF PPS 0 14.6400 0.0000 Petroteg Energy Inc. PQE 25 0.4550 0.4500 0.4550 -0.0100 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2 9.1400 9.1400 9.1400 -0.0400 Pearl River Holdings Limited PRH 2 0.0250 0.0000 Pershimex Resources Corporation PRO 200 0.0250 0.0250 0.0250 -0.0100 PETRUS RESOURCES LTD. J PRQ 44 0.4850 0.4850 0.4850 +0.0150 PERSEUS MINING LIMITED ORDINARY J PRU 5 0.3850 0.3850 0.3850 -0.0250 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 15 50.0200 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 104 17.9800 17.9500 17.9500 -0.0100 PASON SYSTEMS INC. PSI 25 20.5000 20.1000 20.2000 -0.2700 PRAIRIESKY ROYALTY LTD. PSK 148 19.8100 19.4800 19.7600 +0.0800 Sprott Physical Silver Trust PSLV 9 7.3900 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0100 0.0000 Invesco Tactical Bond ETF PTB 3 18.2800 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 25 1.3200 1.3000 1.3000 -0.0700 POET Technologies Inc. PTK 0 0.3550 0.0000 PLATINUM GROUP METALS LTD. J PTM 4 2.2100 2.2100 2.2100 -0.0100 Protech Home Medical Corp. PTQ 3 0.9000 0.0000 Purepoint Uranium Group Inc. PTU 150 0.0750 0.0750 0.0750 -0.0050 Pure Global Cannabis Inc. PURE 605 0.2350 0.2200 0.2200 -0.0150 PRETIUM RESOURCES INC. J PVG 280 11.1200 10.6100 11.0900 +0.3800 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 POWER FINANCIAL CORPORATION PWF 268 30.0300 29.4900 29.5800 +0.3000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 22.9500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.0200 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.5400 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.2500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 24.8700 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 21.5200 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 19.4500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 22.6100 0.0000 Power Metals Corp. PWM 2 0.1550 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 120 26.8000 26.8000 26.8000 +1.3200 PAREX RESOURCES INC. J PXT 109 20.7700 20.5400 20.7000 +0.1400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 25.3000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 18.8300 0.0000 PyroGenesis Canada Inc. PYR 4 0.5200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 16 9.6800 9.6800 9.6800 -0.5400 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 99.5000 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 17 31.7300 31.5300 31.7100 +0.0900 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 55 0.3200 0.3050 0.3200 -0.0050 QMX Gold Corporation QMX 470 0.0550 0.0550 0.0550 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 145 84.0600 82.8000 83.1100 -0.7800 Questor Technology Inc. QST 22 4.9000 4.8000 4.8000 -0.0500 Quarterhill Inc. QTRH 44 1.3700 1.3400 1.3400 0.0000 AGFiQ ENHANCED CORE US EQUITY ETF QUS 3 26.1000 0.0000 STINGRAY GROUP INC. SV RAY.A 6 7.0800 6.9500 6.9700 -0.2300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 21 48.0100 46.6700 46.6800 -2.4300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 11 24.0900 23.9300 23.9700 +0.1700 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 314 70.3200 68.5100 69.7800 -0.4000 Radisson Mining Resources Inc. RDS 4 0.0950 0.0000 Radius Gold Inc. RDU 20 0.1050 0.1050 0.1050 0.0000 RECIPE UNLIMITED CORPORATION RECP 0 27.2500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 146 25.0900 24.9200 25.0100 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 3.5300 3.5300 3.5300 -0.0700 RIFCO Inc. RFC 4 1.2400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 1 10.8400 10.8400 10.8400 +0.1000 Romios Gold Resources Inc. RG 5 0.0400 0.0000 ARGEX TITANIUM INC. J RGX 19 0.0500 0.0000 Reliq Health Technologies RHT 522 0.2700 0.2550 0.2700 +0.0100 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 19.2500 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 17.3000 0.0000 Canopy Rivers Inc. RIV 14 4.5000 4.4500 4.4500 -0.0700 Relevium Technologies Inc. RLV 330 0.0800 0.0750 0.0750 0.0000 Rusoro Mining Ltd. RML 3731 0.1200 0.0950 0.0950 -0.0050 TRANSALTA RENEWABLES INC. RNW 50 12.3500 12.2700 12.3400 +0.0700 ROYAL NICKEL CORPORATION J RNX 13349 0.5900 0.5500 0.5600 -0.0300 Roots Corporation ROOT 6 4.4900 4.4500 4.4500 -0.1700 ROXGOLD INC. J ROXG 190 0.8300 0.8200 0.8200 -0.0300 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 21.0100 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 20.7100 0.0000 ROGERS SUGAR INC. RSI 23 6.0700 5.9800 6.0700 +0.0900 Resolve Ventures Inc. RSV 3 0.1050 0.0000 Radient Technologies Inc. RTI 135 0.9600 0.9400 0.9400 -0.0400 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 31.3300 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 25.9600 0.0000 Pure Multi-Family REIT LP RUF.UN 0 8.6200 0.0000 RUSSEL METALS INC. RUS 11 24.2400 24.0300 24.2100 +0.3800 RESVERLOGIX CORP. J RVX 2 3.1300 3.1200 3.1300 +0.0300 ROYAL BANK OF CANADA RY 667 103.9500 103.0700 103.5000 +0.0500 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.2800 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.2100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.2300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 25.2800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 4 23.8500 23.8500 23.8500 +0.1000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 24.9700 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.9700 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 19.4600 0.0000 Razor Energy Corp. RZE 0 3.0200 0.0000 Abitibi Royalties Inc. RZZ 0 9.6000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2276 0.4900 0.4600 0.4750 -0.0050 SAPUTO INC. SAP 15 43.5700 43.1600 43.5600 +0.1900 SABINA GOLD & SILVER CORP. J SBB 20 1.3900 1.3300 1.3400 -0.0400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.0700 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.2700 0.0000 SERABI GOLD PLC ORDINARY J SBI 2 1.5000 0.0000 Sirona Biochem Corp. SBM 360 0.1200 0.1150 0.1200 -0.0050 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 STREET CAPITAL GROUP INC. SCB 35 0.6000 0.5800 0.6000 -0.0100 SHAWCOR LTD. SCL 7 20.6800 20.5700 20.6100 -0.2600 SCANDIUM INTERNATIONAL MINING CORP. J SCY 120 0.1850 0.1800 0.1850 +0.0150 Santacruz Silver Mining Ltd. SCZ 600 0.0550 0.0550 0.0550 -0.0050 Stroud Resources Ltd. SDR 5 0.0150 0.0000 SDX Energy Inc. SDX 4 0.5400 0.0000 SEABRIDGE GOLD INC. J SEA 18 18.5700 18.0300 18.5700 -0.0700 SECURE ENERGY SERVICES INC. J SES 69 8.5300 8.3900 8.5000 -0.1000 SPECTRA7 MICROSYSTEMS INC. J SEV 4 0.1000 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Sphinx Resources Ltd. SFX 60 0.0500 0.0500 0.0500 -0.0050 Sigma Lithium Resources Corporation SGMA 5 1.9000 1.9000 1.9000 -0.3500 SURGE ENERGY INC. J SGY 1388 1.5200 1.4100 1.4200 -0.0600 Spruce Ridge Resources Ltd. SHL 100 0.0700 0.0700 0.0700 0.0000 SHOPIFY INC. CL 'A' SV SHOP 10 255.8500 245.9100 245.9100 -9.4600 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 40 18.1900 18.0600 18.1100 +0.0200 Sokoman Minerals Corp. SIC 157 0.1200 0.1150 0.1200 0.0000 SPROTT INC. SII 23 2.5500 2.5100 2.5300 -0.0300 Scotia Strategic International Equity ETF SINT 0 Serengeti Resources Inc. SIR 575 0.3400 0.3250 0.3400 -0.0300 SAVARIA CORPORATION J SIS 29 14.3500 13.8100 13.9000 +0.2300 STELLA-JONES INC. SJ 12 41.7800 41.2200 41.3100 -0.0300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 326 27.2600 27.0000 27.1600 +0.1700 Skeena Resources Limited SKE 72 0.3400 0.3300 0.3350 +0.0550 Strikepoint Gold Inc. SKP 1 0.1150 0.0000 SUN LIFE FINANCIAL INC. SLF 897 51.0000 50.3800 50.7600 +0.4100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 21.2000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 20.3000 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 0 0.1000 0.0000 SEMAFO INC. J SMF 398 3.8400 3.6500 3.7500 -0.0200 SIERRA METALS INC. J SMT 1 2.3000 2.3000 2.3000 -0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 52 11.3000 11.1900 11.2600 +0.0400 SNC - LAVALIN GROUP INC. SNC 99 36.7200 36.1800 36.2300 -0.2900 Select Sands Corp. SNS 20 0.0900 0.0900 0.0900 0.0000 Strategic Oil & Gas Ltd. SOG 5 0.0550 0.0000 Sirios Resources Inc. SOI 1 0.1950 0.0000 Saturn Oil & Gas Inc. SOIL 50 0.1650 0.1650 0.1650 -0.0050 Solo Growth Corp. SOLO 280 0.0700 0.0700 0.0700 0.0000 SOPerior Fertilizer Corp. SOP 100 0.0600 0.0600 0.0600 +0.0100 SLATE OFFICE REIT UNITS SOT.UN 17 6.0900 6.0500 6.0500 -0.7100 STUART OLSON INC. SOX 0 5.5000 0.0000 SUNOPTA, INC. SOY 55 4.2500 3.9500 4.2200 +0.3500 Spanish Mountain Gold Ltd. SPA 210 0.0750 0.0750 0.0750 0.0000 SUPERIOR PLUS CORP. SPB 34 11.6400 11.5400 11.5400 -0.0700 Spark Power Group Inc. Wts. SPG.WT 2 0.3750 0.0000 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 1 1.5100 1.5100 1.5100 +0.0100 Sparton Resources Inc SRI 240 0.0550 0.0500 0.0500 -0.0050 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.5100 0.0000 SmartCentres REIT Variable Voting SRU.UN 105 33.5700 33.2400 33.5200 +0.2500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 15.4900 0.0000 Storm Resources Ltd. SRX 1 2.2400 2.2400 2.2400 -0.1100 Silver Spruce Resources Inc. SSE 150 0.0200 0.0200 0.0200 -0.0050 SANDSTORM GOLD LTD. SSL 1038 7.2400 6.9500 7.2400 -0.0200 SSR Mining Inc. SSRM 66 17.8700 17.4300 17.8000 -0.0100 STEP Energy Services Ltd. STEP 27 2.1600 2.0000 2.0800 -0.0900 STELCO HOLDINGS INC. STLC 16 19.9100 19.6100 19.8700 +0.5400 STANTEC INC. STN 14 32.0800 31.7500 31.8600 -0.2200 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 1887 45.7000 44.4200 45.1300 -0.3200 SUGARBUD CRAFT GROWERS CORP SUGR 1800 0.0850 0.0850 0.0850 +0.0050 SUGARBUD CRAFT GROWERS CORP SUGR.WT 440 0.0350 0.0350 0.0350 +0.0050 SOLIUM CAPITAL INC. J SUM 3 19.1400 19.1200 19.1400 0.0000 Surge Exploration Inc. SUR 100 0.0400 0.0400 0.0400 -0.0050 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Sernova Corp. SVA 300 0.1650 0.1600 0.1600 -0.0050 SILVER BULL RESOURCES, INC. J SVB 300 0.1350 0.1300 0.1300 -0.0100 SILVERCORP METALS INC. J SVM 186 3.4000 3.2900 3.4000 +0.0300 Solarvest BioEnergy Inc. SVS 3 SIERRA WIRELESS, INC. SW 3 17.0900 17.0500 17.0500 +0.2800 Sarama Resources Ltd. SWA 280 0.0750 0.0700 0.0750 +0.0150 STORNOWAY DIAMOND CORPORATION J SWY 310 0.1950 0.1900 0.1950 +0.0050 SUPREMEX INC. SXP 4 3.2900 3.2200 3.2200 -0.1200 TELUS CORPORATION T 285 47.3000 46.9600 47.2000 +0.1600 TRANSALTA CORPORATION TA 509 8.1000 7.8500 8.0100 -0.0300 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 18.0700 0.0000 Tetra Bio Pharma Inc. TBP 211 0.7300 0.7200 0.7200 +0.0100 TUCOWS INC. TC 0 97.8900 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 46 19.0400 18.6800 18.7000 -0.5700 TRICON CAPITAL GROUP INC. TCN 38 11.0500 10.9200 10.9800 -0.1300 TRICAN WELL SERVICE LTD. TCW 836 1.4800 1.4100 1.4200 -0.0500 TORONTO-DOMINION BANK (THE) TD 925 75.7500 74.8600 75.0700 -0.0600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 19.3000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 19.3100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 21.9100 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 26.0000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.5700 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 150 29.6300 28.9700 29.2600 +0.0800 TOSCANA ENERGY INCOME CORPORATION J TEI 0 0.1400 0.0000 Terraco Gold Corp. TEN 460 0.0650 0.0650 0.0650 0.0000 FluroTech Ltd. TEST 1410 0.5600 0.5600 0.5600 -0.1200 TIMBERCREEK FINANCIAL CORP. TF 16 9.3900 9.3000 9.3100 -0.0400 TFI INTERNATIONAL INC. TFII 50 41.8000 40.5800 40.9500 -0.4900 TRANSGLOBE ENERGY CORPORATION J TGL 5 2.6600 2.6300 2.6300 -0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 483 4.4600 4.0800 4.1700 -0.1900 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 0 1.8200 0.0000 TERANGA GOLD CORPORATION J TGZ 42 4.2000 4.1600 4.1800 -0.0500 THERATECHNOLOGIES INC. TH 9 8.9600 8.6700 8.6900 -0.4400 TITAN MINING CORPORATION TI 65 0.7900 0.7500 0.7500 -0.0900 TOROMONT INDUSTRIES LTD. TIH 10 69.6500 68.7200 69.0000 -0.3500 Till Capital Ltd. TIL 0 5.2000 0.0000 Tinka Resources Limited TK 75 0.3250 0.3150 0.3200 0.0000 Tarku Resouces Ltd. TKU 100 0.0350 0.0350 0.0350 +0.0050 Theralase Technologies Inc. TLT 2 0.4900 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 28.0400 0.0000 TITAN MEDICAL INC. TMD 21 5.7100 5.3900 5.6700 +0.3600 Thermal Energy International Inc. TMG 354 0.0700 0.0700 0.0700 -0.0050 TREASURY METALS INC. J TML 32 0.3050 0.3050 0.3050 +0.0050 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 5 6.4600 6.4300 6.4600 0.0000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 65 0.8200 0.8000 0.8200 -0.0700 TORC OIL & GAS LTD. TOG 395 4.7200 4.4700 4.5300 -0.1300 Amilot Capital Inc. TOM 10 0.0550 0.0550 0.0550 -0.0450 TSO3 INC. J TOS 75 0.4900 0.4900 0.4900 -0.0100 TOTAL ENERGY SERVICES INC. TOT 1 9.7900 9.7900 9.7900 +0.3900 TOURMALINE OIL CORP. TOU 225 20.6500 19.6400 20.1900 -0.3100 SPIN MASTER CORP. SV TOY 2 44.9400 0.0000 TEMPLE HOTELS INC. TPH 1 3.0400 0.0000 THOMSON REUTERS CORPORATION TRI 94 72.8400 71.9600 72.1500 -0.0100 TRANSCANADA CORPORATION TRP 648 59.7700 59.2300 59.6700 +0.2500 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 18.0700 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 19.9300 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 24.6300 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1947 2.4500 2.3300 2.4000 +0.0800 Tres-Or Resources Ltd. TRS 190 0.0200 0.0200 0.0200 0.0000 CannTrust Holdings Inc. TRST 186 12.3100 11.6500 11.9500 -0.5500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 5.4800 0.0000 The Stars Group Inc. TSGI 14 22.1000 21.0600 21.0600 -1.0300 Trisura Group Ltd. TSU 0 26.7500 0.0000 TREVALI MINING CORPORATION J TV 2725 0.3800 0.3700 0.3750 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 177 2.8400 2.6400 2.6800 -0.1500 Traverse Energy Ltd. TVL 570 0.0550 0.0550 0.0550 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 107 1.3200 1.2900 1.2900 -0.0400 Tower Resources Ltd. TWR 5 0.0300 0.0000 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 15.8100 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 1 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 126 15.6100 15.1000 15.4300 -0.3900 TOUCHSTONE EXPLORATION INC. TXP 80 0.2100 0.2100 0.2100 +0.0100 URANIUM PARTICIPATION CORPORATION U 31 4.7500 4.6700 4.7000 -0.0600 UEX CORPORATION J UEX 1897 0.1450 0.1400 0.1450 0.0000 DOMTAR CORPORATION UFS 8 68.3700 67.7300 67.7300 -0.6300 Urbanimmersive Inc. UI 130 0.0750 0.0750 0.0750 -0.0050 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 5 36.9200 0.0000 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 13 12.9400 12.6500 12.6900 -0.3100 URTHECAST CORP. J UR 1 0.1300 0.0000 UR-ENERGY INC. J URE 40 0.9700 0.9400 0.9400 -0.0300 AMERICAS SILVER CORPORATION J USA 9 2.3700 2.3000 2.3100 -0.1300 Uniserve Communications Corporation USS 0 0.1400 0.0000 U3O8 CORP. J UWE 40 0.1550 0.1550 0.1550 -0.0250 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 18 25.1500 25.0800 25.1500 +0.0700 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 VERSABANK J VB 0 7.0900 0.0000 VERSABANK NON-CUM 6YR RST NVCC SERIES 3 PR J VB.PR.B 0 9.6200 0.0000 Vanguard Balanced ETF Portfolio VBAL 1 23.7700 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 3 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 24.1300 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 34.3600 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 56 32.6400 32.5300 32.5500 -0.1300 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 10 34.3400 34.3300 34.3400 +0.4300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 4 33.7300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 28 33.4600 33.2800 33.4600 +0.1900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 39.5000 39.5000 39.5000 -0.0200 Vanguard All-Equity ETF Portfolio VEQT 0 VERMILION ENERGY INC. VET 60 35.1300 33.8900 35.0400 +1.1500 VILLAGE FARMS INTERNATIONAL, INC. VFF 197 16.2500 14.2300 14.9600 -0.2900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 45 66.7300 65.7400 66.0400 -0.3200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 5 49.2100 49.1200 49.2100 +0.3500 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 0 1.0000 0.0000 Vitalhub Corp. VHI 75 0.2000 0.2000 0.2000 -0.0050 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 26.8800 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 594 9.8200 9.5600 9.8200 +0.2000 Victoria Gold Corp. VIT 6 0.5000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 27.4000 27.4000 27.4000 +0.2000 Vivo Cannabis Inc. VIVO 16 1.0800 1.0600 1.0800 +0.0800 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 VALEURA ENERGY INC. J VLE 2 2.9300 2.9300 2.9300 -0.0200 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 6 6.9000 6.7700 6.9000 +0.0600 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 5N PLUS INC. VNP 3 2.9800 0.0000 VALENER INC. VNR 22 22.9700 22.8800 22.9100 +0.0900 Vanadiumcorp Resources Inc. VRB 10 0.0800 0.0800 0.0800 -0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 26 23.7900 23.7700 23.7800 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 6 24.1600 24.1600 24.1600 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1 48.2300 0.0000 Vendetta Mining Corp. VTT 535 0.1250 0.1250 0.1250 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 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 INTL VALUE IDX ETF UNHEG VXM.B 3 26.8800 0.0000 Val-D'or Mining Corporation VZZ 0 Current Water Technologies Inc. WATR 480 0.0350 0.0350 0.0350 0.0000 WASTE CONNECTIONS, INC. WCN 65 112.6700 111.8300 112.3300 +1.0700 WHITECAP RESOURCES INC. J WCP 1093 4.6600 4.3900 4.5000 -0.1100 WESDOME GOLD MINES LTD. WDO 58 4.9100 4.4700 4.7200 +0.0600 CANOPY GROWTH CORPORATION J WEED 199 63.4900 60.9400 62.2400 -0.3000 WESTERN FOREST PRODUCTS INC. WEF 966 1.8600 1.8200 1.8200 -0.0200 Wolverine Energy and Infrastructure Inc. WEII 4 1.0000 0.0000 WELL Health Technologies Corp. WELL 3 0.5100 0.0000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 54 65.2500 64.6000 65.1500 +0.0600 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 13.4000 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 37 21.1600 20.9100 20.9200 -0.0700 WAJAX CORPORATION WJX 20 19.4400 19.2200 19.4100 +0.1300 WALLBRIDGE MINING COMPANY LIMITED J WM 270 0.2700 0.2650 0.2700 -0.0050 WeedMD Inc. WMD 4 2.0400 2.0100 2.0100 -0.0400 WESTON LTD. GEORGE WN 19 93.4900 92.2700 93.4900 +0.5300 WINPAK LIMITED WPK 1 42.1000 42.1000 42.1000 +0.2500 Wheaton Precious Metals Corp. WPM 288 28.7000 28.2500 28.6100 +0.2100 WESTPORT FUEL SYSTEMS INC. WPRT 3 1.8300 1.8200 1.8200 +0.0300 WESTERN COPPER AND GOLD CORPORATION J WRN 5 0.8600 0.8600 0.8600 +0.0100 Walker River Resources Corp. WRR 185 0.1250 0.1250 0.1250 0.0000 WSP GLOBAL INC. WSP 30 70.4700 69.7400 70.0800 +0.0500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 21 21.5100 21.1200 21.4900 -0.1400 The Alkaline Water Company Inc. WTER 7 4.3500 4.2800 4.3300 -0.1900 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 3 16.7100 0.0000 TMX GROUP LIMITED X 6 83.8300 82.9500 83.2800 -0.3200 GOLDMONEY INC. XAU 62 1.7600 1.6400 1.6400 +0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 8 25.8200 25.7300 25.7300 +0.0500 iShares Core Balanced ETF Portfolio XBAL 0 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 178 30.8700 30.7900 30.8700 +0.0600 Xebec Adsorption Inc. XBC 10 1.2500 1.2500 1.2500 +0.1000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 146 21.0300 21.0000 21.0100 +0.0100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 EXACTEARTH LTD. J XCT 10 0.5000 0.5000 0.5000 -0.0400 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 4 19.1800 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 21 24.4000 24.3000 24.3700 +0.0200 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 26.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 75 29.9200 29.7400 29.8000 -0.1000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1664 10.1500 9.8300 9.9900 -0.1700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 20.8700 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 0 24.6100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 21.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 152 37.9200 37.6300 37.7200 +0.1000 ISHARES FLOATING RATE INDEX ETF UN XFR 93 20.1600 20.1600 20.1600 -0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 256 11.8900 11.6600 11.8900 +0.0900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 10 20.3500 20.3300 20.3500 +0.0400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 49.7500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 18.9900 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 215 25.7000 25.4700 25.6000 -0.0400 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 46 25.4400 25.2200 25.3000 -0.0500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 0 21.2500 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2447 24.0600 23.8600 23.9900 -0.0300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 6 23.7600 23.7600 23.7600 -0.0900 Auxly Cannabis Group Inc. XLY 230 0.7800 0.7600 0.7600 -0.0200 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 12.8200 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 1 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 2 51.2000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 41.1100 0.0000 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 23.3400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.7600 0.0000 iShares High Quality Canadian Bond Index ETF XQB 7 20.4300 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 23 57.9900 56.9300 57.3600 -0.2000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 4 23.5200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 32 18.5400 18.5200 18.5400 +0.0200 iShares Core Canadian Short Term Bond Index ETF XSB 232 27.4200 27.3900 27.4000 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 19.3300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 19.8300 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 4 19.1100 19.1100 19.1100 +0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2 18.6300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 309 31.4100 30.9000 31.1300 -0.1600 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 19.1300 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4 60.3100 60.3100 60.3100 -0.0800 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 35.9200 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.9500 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 6 46.3400 46.2000 46.3400 -0.1900 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 2 22.4400 22.4200 22.4400 +0.0700 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 49.9800 0.0000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 YELLOW PAGES LIMITED Y 4 6.4700 6.3200 6.4000 +0.4200 Mongolia Growth Group Ltd. YAK 70 0.3300 0.3300 0.3300 0.0000 YDx Innovation Corp. YDX 84 0.1550 0.1550 0.1550 0.0000 YANGARRA RESOURCES LTD. YGR 2 3.1800 3.1800 3.1800 -0.0400 Ynvisible Interactive Inc. YNV 50 0.3300 0.3300 0.3300 -0.0200 YAMANA GOLD INC. YRI 3818 3.3900 3.2400 3.3900 +0.0800 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 3 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 131 15.4700 15.4400 15.4700 +0.0300 ZARGON OIL & GAS LTD. ZAR 1906 0.0400 0.0400 0.0400 0.0000 BMO Balanced ETF ZBAL 0 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 25.9300 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 8 25.2500 25.2500 25.2500 +2.7500 ZCL COMPOSITES INC. ZCL 6 9.9700 9.9700 9.9700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 89 16.1100 16.0700 16.1100 +0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 16 21.7300 21.6700 21.7300 -0.0800 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 20 14.0900 14.0800 14.0800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 13 15.8300 15.7800 15.8300 +0.0300 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 20.2900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 6 16.9300 16.9100 16.9300 -0.0100 BMO US DIVIDEND ETF CAD UNITS ZDY 1 32.0000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 680 29.1600 28.9400 28.9900 +0.0200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 5 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 19.9000 19.7800 19.7800 +0.4700 ZEN Graphene Solutions Ltd. ZEN 5 0.4800 0.0000 Zenabis Global Inc. ZENA 19 3.8500 3.4400 3.4900 -0.1000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 19 44.7600 44.4700 44.7600 -0.5700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 14 20.3000 20.3000 20.3000 +1.2800 BMO Shiller Select US Index ETF ZEUS 1 21.7100 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.3300 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 17.0800 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 15.7100 0.0000 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 9 36.9400 36.9400 36.9400 +2.2800 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 2 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 13.2800 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.3500 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 4 25.6400 25.6400 25.6400 +7.0500 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 6 24.6100 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 50 31.9100 31.7900 31.8200 -0.0100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 18.0900 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 10 24.3500 24.3500 24.3500 +0.7800 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 13 34.5000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 1 14.4400 0.0000 Zecotek Photonics Inc. ZMS 480 0.0450 0.0450 0.0450 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.3300 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 15.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 866 10.3100 10.2700 10.2800 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.3200 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 7 51.0300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 22.9600 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.1100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 4 40.4300 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 30.9200 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 3 51.8600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 14 27.7000 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 2 53.8600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 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 0 22.8100 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 36 18.6600 18.5900 18.6000 +0.0100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 29 19.0800 18.9900 19.0600 +0.0300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 10 19.3900 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 7 20.2500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 0 BMO Europe High Dividend Covered Call ETF ZWP 0 18.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.3800 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 21 13.1500 13.1400 13.1400 0.0000 Zymeworks Inc. ZYME 1 20.0600 20.0600 20.0600 +0.1600 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 27 21.9200 21.3000 21.3000 -0.7100 Trades: 56,881 Total Volume: 26,879,032 Total Value: $201,482,696 Advanced: 317 Declined: 396 Unchanged: 3,602 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.