Pure Trading Daily Market Summary March 12 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 54 0.5800 0.5600 0.5600 -0.0100 ADVANTAGE OIL & GAS LTD. AAV 536 2.2700 2.2300 2.2400 0.0000 Azincourt Energy Corp. AAZ 10 0.0450 0.0000 Abcourt Mines Inc. ABI 700 0.0600 0.0550 0.0600 +0.0100 ABSOLUTE SOFTWARE CORPORATION J ABT 25 9.2400 9.1500 9.1600 0.0000 BARRICK GOLD CORPORATION ABX 2280 17.7200 17.4800 17.6600 -0.0300 AIR CANADA VOTING AND VARIABLE VOTING AC 896 33.3500 31.9200 32.0400 -1.3400 Aurora Cannabis Inc. ACB 3164 11.0300 10.5600 10.6200 -0.0100 AltaGas Canada Inc. ACI 1 16.5700 0.0000 ATCO LTD. CL 'I' NV ACO.X 9 45.2500 45.1700 45.1900 +0.2500 AUTOCANADA INC. ACQ 7 12.7100 12.5300 12.5300 -0.2000 Acasti Pharma Inc. ACST 12 1.4400 1.4100 1.4400 +0.0600 ALARIS ROYALTY CORP. AD 24 20.9500 20.4300 20.4300 -0.2800 Arcus Development Group Inc. ADG 80 0.0300 0.0300 0.0300 -0.0050 Diagnos Inc. ADK 3775 0.0300 0.0300 0.0300 0.0000 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 Anfield Energy Inc. AEC 261 0.1950 0.1950 0.1950 0.0000 AGNICO EAGLE MINES LIMITED AEM 278 59.3600 58.1600 59.3600 +1.2800 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 0.5200 0.0000 AETERNA ZENTARIS INC. AEZS 0 4.8900 0.0000 AG GROWTH INTERNATIONAL INC. AFN 13 58.6800 58.3600 58.6300 +1.0100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 41 5.1800 5.1200 5.1800 +0.0700 African Gold Group, Inc. AGG 1000 0.0150 0.0150 0.0150 0.0000 ALAMOS GOLD INC. J AGI 621 6.9900 6.6700 6.9800 +0.3200 AGT FOOD AND INGREDIENTS INC. AGT 5 17.7800 17.7800 17.7800 +0.0200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 13.2800 0.0000 ALTUS GROUP LIMITED AIF 19 26.3900 26.2400 26.2400 +0.3300 Almonty Industries Inc. AII 2 0.7600 0.0000 Albert Mining Inc. AIIM 2410 0.1300 0.1150 0.1150 +0.0050 AIMIA INC. AIM 20 3.8100 3.7800 3.8100 +0.0300 AGJUNCTION INC. AJX 5 0.7200 0.7200 0.7200 -0.0200 ASANKO GOLD INC. J AKG 90 0.9300 0.9000 0.9000 +0.0100 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 3.8800 3.8800 3.8800 -1.9500 ALTAGAS LTD. ALA 175 17.9700 17.7900 17.8800 +0.1300 ALGOMA CENTRAL CORPORATION ALC 0 12.2000 0.0000 Aleafia Health Inc. ALEF 21 2.3000 2.2400 2.2500 -0.0500 Algold Resources Ltd. ALG 2 0.2100 0.0000 Alio Gold Inc. ALO 52 1.1200 1.1000 1.1200 +0.0200 ALTIUS MINERALS CORPORATION ALS 12 12.8900 12.6700 12.8300 +0.0500 Alvopetro Energy Ltd. ALV 50 0.4550 0.4550 0.4550 +0.1150 American Creek Resources Ltd. AMK 5 0.0300 0.0000 ALMADEN MINERALS LTD. AMM 70 0.8000 0.7700 0.8000 -0.0400 Amex Exploration Inc. AMX 0 1.2800 0.0000 AFRICA OIL CORP. J AOI 16 1.1100 1.0800 1.1100 +0.0300 Ascot Resources Ltd. AOT 5 0.9000 0.9000 0.9000 -0.0600 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 51 47.9000 47.4800 47.8900 +0.4200 APHRIA INC. J APHA 184 13.1700 12.8100 12.8200 -0.1700 APTOSE BIOSCIENCES INC. APS 1 2.2800 2.2800 2.2800 +0.1700 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 734 15.1200 14.9500 15.1000 +0.1600 Aequus Pharmaceuticals Inc. AQS 5 0.2150 0.2150 0.2150 -0.0050 ARGONAUT GOLD INC. J AR 126 1.8200 1.7500 1.7700 -0.0200 AECON GROUP INC. ARE 19 18.3600 18.1000 18.1100 -0.1200 Aurania Resources Ltd. ARU 0 3.7400 0.0000 ARC RESOURCES LTD. ARX 802 9.1400 8.9600 9.1400 +0.1600 Avino Silver & Gold Mines Ltd. ASM 70 0.8900 0.8700 0.8900 +0.0500 Ascendant Resources Inc. ASND 35 0.5400 0.5400 0.5400 +0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 10 0.1250 0.1250 0.1250 +0.0050 ALACER GOLD CORP. J ASR 1338 3.9200 3.4900 3.8900 +0.0900 AcuityAds Holdings Inc. AT 0 1.1100 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 20 18.7800 18.3100 18.6800 +0.0200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 64.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 89 74.9700 74.3800 74.9000 -0.0900 Antibe Therapeutics Inc. ATE 100 0.2950 0.2950 0.2950 0.0000 ATHABASCA OIL CORPORATION J ATH 1815 0.9000 0.8600 0.9000 +0.0300 ATLANTIC POWER CORPORATION ATP 80 3.6700 3.6100 3.6200 0.0000 ARITZIA INC. SV ATZ 72 16.5200 16.3000 16.4400 +0.0500 Allegiant Gold Ltd. AUAU 2 0.2000 0.0000 AURYN RESOURCES INC. J AUG 94 1.6900 1.6200 1.6300 +0.0700 GOLDEN MINERALS COMPANY J AUMN 20 0.4200 0.4000 0.4200 +0.0500 AURINIA PHARMACEUTICALS INC. J AUP 6 8.4800 8.3800 8.3800 -0.1200 Aurex Energy Corp. AURX 153 0.2600 0.2550 0.2550 -0.0550 Avricore Health Inc AVCR 240 0.0550 0.0550 0.0550 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 60 0.0500 0.0500 0.0500 -0.0050 Avrupa Minerals Ltd. AVU 200 0.0500 0.0500 0.0500 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 36.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 21.4000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 20.3000 0.0000 Artis REIT Pr Series I AX.PR.I 1 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 284 11.0800 10.8700 10.9000 -0.2000 Arrow Exploration Corp. AXL 2 0.4800 0.0000 ALEXCO RESOURCE CORP. J AXR 3 1.7800 1.7800 1.7800 0.0000 ATALAYA MINING PLC ORDINARY J AYM 0 4.2500 0.0000 Azimut Exploration Inc. AZM 1 0.3150 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 200 0.2000 0.2000 0.2000 -0.0250 BADGER DAYLIGHTING LTD. BAD 8 37.9100 37.3100 37.3100 -0.6800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 116 61.6300 61.3600 61.4400 +0.0200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 21.4400 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 38 25.1300 25.1300 25.1300 -0.2000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 12.7100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 12.5600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 16.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 17.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 20.9400 20.9400 20.9400 -0.0600 BLACKBERRY LIMITED BB 954 12.7500 12.4200 12.6100 +0.2000 Brixton Metals Corporation BBB 245 0.1700 0.1700 0.1700 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 105 2.9500 2.8600 2.8600 -0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 5637 2.9000 2.8100 2.8300 -0.0300 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 22.0000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 13 45.9600 45.2700 45.3700 -0.3800 COTT CORPORATION BCB 100 20.3000 19.9300 20.0000 -0.3500 BCE INC. BCE 398 59.7000 59.5300 59.5900 +0.0300 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 15.9500 15.9500 15.9500 -0.3700 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 16.4200 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 15.0600 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 15.2700 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 20.8100 0.0000 Bear Creek Mining Corporation BCM 2 1.4300 1.4300 1.4300 +0.0100 BLACK DIAMOND GROUP LIMITED BDI 11 1.9500 1.9000 1.9500 0.0000 BIRD CONSTRUCTION INC. BDT 9 6.8700 6.8000 6.8500 -0.0600 Belmont Resources Inc. BEA 340 0.0350 0.0350 0.0350 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 72 40.8400 40.5100 40.7200 -0.0200 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 24.7000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.3400 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 2 24.6300 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 72 41.3900 41.2600 41.3200 +0.1000 Beauce Gold Fields Inc. BGF 1 Barkerville Gold Mines Ltd. BGM 42 0.3800 0.3800 0.3800 -0.0100 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 9 32.0600 31.7300 31.7300 +0.3200 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 21.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 22.5500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 114 55.9300 55.3300 55.4400 -0.1600 BIRCHCLIFF ENERGY LTD. BIR 140 3.5400 3.4700 3.4700 +0.0200 BLACK IRON INC. J BKI 468 0.0600 0.0600 0.0600 -0.0050 Berkwood Resources Ltd. BKR 730 0.0750 0.0700 0.0700 0.0000 BNK PETROLEUM INC. J BKX 50 0.2850 0.2850 0.2850 +0.0100 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 97 4.3700 4.2100 4.3100 +0.1200 BELLUS HEALTH INC. BLU 0 1.2400 0.0000 BORALEX INC. CL 'A' BLX 93 18.7100 18.4200 18.4800 +0.0300 BANK OF MONTREAL BMO 386 102.8800 101.6900 101.9500 -0.8800 BMO B Pr Ser 44 BMO.PR.E 1 22.7300 22.7300 22.7300 +0.1800 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 1 19.5900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 18.4900 18.4900 18.4900 -0.5700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 18.4100 18.4100 18.4100 -0.7200 BONTERRA ENERGY CORP. BNE 10 5.7100 5.6500 5.7100 +0.0400 BONAVISTA ENERGY CORPORATION BNP 309 1.2000 1.1400 1.1900 +0.0500 BANK OF NOVA SCOTIA (THE) BNS 535 72.9200 72.3700 72.8400 +0.2600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.9800 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 0 24.2600 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 2 26.1300 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.6800 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 13 24.2600 24.2600 24.2600 -0.0200 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 6 23.8500 23.8500 23.8500 -0.2200 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 17.1000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 99 25.6500 25.6500 25.6500 +0.0800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 16.7000 16.7000 16.7000 +0.1700 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1400 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 108 26.4700 26.1600 26.3000 +0.1500 BQE Water Inc. BQE 0 2.5000 0.0000 Bragg Gaming Group Inc. BRAG 1 0.8000 0.0000 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 15.3000 0.0000 Blue Sky Uranium Corp. BSK 3 0.1700 0.0000 BELO SUN MINING CORP. J BSX 1035 0.2600 0.2600 0.2600 -0.0150 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 0 4.6800 0.0000 BAYTEX ENERGY CORP. BTE 2309 2.3300 2.2600 2.2700 -0.0100 biOasis Technologies Inc. BTI 25 0.3600 0.3200 0.3600 -0.0300 B2GOLD CORP. J BTO 2060 4.2000 4.1100 4.1500 +0.0100 Buffalo Coal Corp. BUF 180 0.0100 0.0100 0.0100 0.0000 BELLATRIX EXPLORATION LTD. BXE 125 0.6100 0.6100 0.6100 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 127.0400 0.0000 Banyan Gold Corp. BYN 400 0.0550 0.0500 0.0550 +0.0050 CAE INC. CAE 191 28.6700 28.4000 28.5400 +0.0900 CALEDONIA MINING CORPORATION PLC CAL 0 8.0000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 42 51.4200 50.9000 50.9600 -0.1000 CASCADES INC. CAS 62 8.6100 8.5200 8.5400 +0.0600 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 15 18.7100 18.7100 18.7100 +0.0100 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 45 18.5300 18.5100 18.5100 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 21 84.2700 83.7500 84.2000 -0.3000 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 2 5.5900 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 20 54.7500 54.4200 54.6900 +0.4000 CAMECO CORPORATION CCO 531 15.9900 15.6900 15.8700 -0.0400 Canada Cobalt Works Inc. CCW 5 0.4550 0.0000 Cadillac Ventures Inc. CDC 605 0.0150 0.0150 0.0150 -0.0250 CORRIDOR RESOURCES INC. CDH 25 0.7100 0.7100 0.7100 -0.0300 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 25.4300 0.0000 CENTAMIN PLC. ORDINARY CEE 3 1.6700 1.6500 1.6500 +0.0200 Sprott Physical Gold and Silver Trust CAD CEF 0 17.0700 0.0000 CES Energy Solutions Corp. CEU 94 3.0800 2.9400 2.9400 -0.1000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 4 6.2500 6.1600 6.1800 -0.0300 CANFOR CORPORATION CFP 153 15.7000 15.0000 15.4400 -0.0500 CALFRAC WELL SERVICES LTD. CFW 85 3.5000 3.3700 3.4300 +0.1300 CANFOR PULP PRODUCTS INC. CFX 24 16.3800 15.9800 16.3200 +0.1500 CENTERRA GOLD INC. CG 211 7.2500 6.9300 7.2200 +0.3200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 25 1.8600 1.8300 1.8300 +0.0300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 11.0300 11.0100 11.0300 +0.0300 COGECO INC. SV CGO 0 76.7700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 27.0000 0.0000 CINEPLEX INC. CGX 10 24.2700 24.2000 24.2000 -0.0300 CALIAN GROUP LTD. CGY 0 31.1200 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 12 9.4600 9.4000 9.4500 +0.0300 CENTRIC HEALTH CORPORATION J CHH 555 0.2800 0.2750 0.2750 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 103 13.7700 13.6700 13.7000 +0.0600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 132 7.4100 7.2300 7.2700 -0.0900 CHAMPION IRON LIMITED ORDINARY J CIA 1 1.7100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 88.1600 87.3800 88.1600 -0.8000 CI FINANCIAL CORP. CIX 257 18.4800 17.9700 18.1600 -0.2400 CARDINAL ENERGY LTD. J CJ 434 2.2400 2.1200 2.2000 +0.1100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 78 5.7800 5.6200 5.6200 -0.1700 CARGOJET INC. CJT 2 81.5000 81.2400 81.2400 -1.4300 CHINOOK ENERGY INC. CKE 5 0.1400 0.1400 0.1400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 36 17.9200 17.9200 17.9200 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 18.4600 0.0000 ALCANNA INC CLIQ 13 4.9100 4.8200 4.8400 -0.0300 Clean TeQ Holdings Limited CLQ 4 0.3200 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 9 5.3900 5.3200 5.3700 +0.2000 CELESTICA INC. SV CLS 36 12.1100 11.9100 11.9800 -0.1100 Canoe Mining Ventures Corp. CLV 480 0.0250 0.0250 0.0250 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 219 112.6600 111.7800 112.0500 -0.4700 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 21.1900 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 22.8500 0.0000 CIBC Pr A Series 47 CM.PR.S 0 20.4700 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 64 5.9700 5.7600 5.9300 +0.2600 COPPER MOUNTAIN MINING CORPORATION J CMMC 66 1.0400 1.0200 1.0300 +0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 16 50.0400 50.0400 50.0400 +0.0100 Condor Resources Inc. CN 6 0.0600 0.0000 CANACOL ENERGY LTD. J CNE 17 4.6200 4.5800 4.5800 0.0000 CONTINENTAL GOLD INC. J CNL 3 2.5400 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 993 36.8700 36.3000 36.4600 +0.0500 CANADIAN NATIONAL RAILWAY CO. CNR 270 117.0900 115.6900 117.0300 -0.1200 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 100 272.9200 271.0700 272.3000 -4.1900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 573 12.5200 12.4500 12.5100 +0.0600 CRESCENT POINT ENERGY CORP. CPG 3208 4.0400 3.8100 3.8800 -0.0900 CONDOR PETROLEUM INC. J CPI 120 0.3000 0.2150 0.2150 +0.0300 CAPITAL POWER CORPORATION CPX 89 31.1100 30.6800 30.9500 +0.3300 CEQUENCE ENERGY LTD. CQE 5 0.4700 0.4700 0.4700 -0.0300 CREW ENERGY INC. CR 492 1.0600 1.0200 1.0500 +0.0200 Critical Elements Corporation CRE 7 0.5700 0.0000 CRH MEDICAL CORPORATION J CRH 99 4.0700 3.8600 4.0700 +0.2500 Cronos Group Inc. CRON 135 29.4400 27.5500 28.5600 +0.5400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 152 14.3000 14.2200 14.2600 +0.0700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 60 14.1700 14.0700 14.0900 +0.0900 CAMEO COBALT CORP CRU 23 0.1300 0.1250 0.1250 +0.0050 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 320 97.9900 95.0100 95.0100 -1.9800 CAPSTONE MINING CORP. J CS 560 0.7000 0.6800 0.6800 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 13.8800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 330 15.1000 14.9200 15.0700 +0.1400 Comstock Metals Ltd CSL 200 0.0400 0.0400 0.0400 +0.0050 CONSTELLATION SOFTWARE INC. CSU 2 1145.9300 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 18.2400 0.0000 Centenera Mining Corporation CT 700 0.0350 0.0350 0.0350 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 13 147.4700 146.6200 147.4700 +0.8100 CRESCITA THERAPEUTICS INC. J CTX 30 0.5600 0.5600 0.5600 -0.0100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 83 36.0400 35.8100 36.0100 +0.2100 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 42.5500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 490 11.8800 11.7700 11.8000 -0.0500 Copper Fox Metals Inc. CUU 175 0.1150 0.1150 0.1150 0.0000 CUV Ventures Corp. CUV 235 0.2550 0.2500 0.2500 0.0000 Cruz Cobalt Corp. CUZ 14 0.0500 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.0100 0.0000 CENOVUS ENERGY INC. CVE 1414 11.6300 11.4500 11.5700 +0.1100 CVR Medical Corp. CVM 80 0.2500 0.2500 0.2500 +0.0100 CANADIAN WESTERN BANK CWB 40 29.8000 29.5800 29.6900 +0.0500 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 2 25.6200 25.6200 25.6200 -0.0300 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 18 4.9100 4.8800 4.8900 -0.0200 CYMBRIA CORPORATION CL 'A' NV CYB 2 55.5500 0.0000 Evolve Cyber Security Index ETF Hedged CYBR 1 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.5300 0.0000 Cypress Development Corp. CYP 4 0.1800 0.0000 CruzSur Energy Corp. CZR 315 0.1700 0.1700 0.1700 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 75 24.4400 24.3200 24.3500 -0.0400 Arianne Phosphate Inc. DAN 30 0.4150 0.4150 0.4150 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 280 0.1550 0.1550 0.1550 +0.0050 Doubleview Capital Corp. DBV 150 0.1550 0.1500 0.1500 -0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.5000 1.4700 1.4700 +0.0800 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.5500 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 DELPHI ENERGY CORP. DEE 105 0.3300 0.3200 0.3300 +0.0150 ALMADEX MINERALS LTD DEX 3 0.3100 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 9.8200 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 2 9.1600 9.0800 9.1600 +0.0700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.1600 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 182 13.4100 13.0200 13.3900 +0.5100 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 7 5.2900 5.2200 5.2900 +0.1800 DHX MEDIA LTD DHX 29 2.4300 2.4100 2.4100 0.0000 Star Diamond Corporation DIAM 110 0.2650 0.2450 0.2450 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 16.1200 16.1200 16.1200 -0.2700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 392 11.5300 11.2400 11.5300 +0.2700 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 Desert Lion Energy Inc. DLI 200 0.1100 0.1050 0.1050 -0.0050 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 217 13.4900 13.4800 13.4800 -0.0300 DealNet Capital Corp. DLS 1 0.0550 0.0000 DENISON MINES CORP. DML 236 0.6900 0.6800 0.6900 0.0000 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 246 0.3150 0.3150 0.3150 -0.0050 DYNACOR GOLD MINES INC. J DNG 5 1.8000 1.7700 1.8000 +0.0200 DOLLARAMA INC. DOL 275 36.7900 36.1200 36.3100 -0.7400 BRP INC. SV DOO 6 37.0800 37.0800 37.0800 -0.0600 DUNDEE PRECIOUS METALS INC. DPM 72 4.6100 4.5400 4.5500 +0.0200 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 37 16.2800 15.9600 16.2500 +0.1800 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.7600 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 455 13.6500 13.5500 13.5700 -0.0400 DREAM UNLIMITED CORP. CL 'A' SV DRM 8 8.0100 7.8700 7.9700 +0.0800 Desjardins RI USA - Low CO2 Index ETF DRMU 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 6 7.2400 7.1600 7.1600 -0.0800 DESCARTES SYSTEMS GROUP INC. (THE) DSG 1 47.5500 47.5500 47.5500 -0.1400 Dolly Varden Silver Corporation DV 8 0.4150 0.0000 Diamond Estates Wines & Spirits Inc. DWS 20 0.1800 0.1800 0.1800 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 1 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 45 19.1100 19.0800 19.0800 +0.0200 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 1 19.8400 0.0000 DynaCERT Inc. DYA 5 0.3500 0.3500 0.3500 0.0000 ENTERPRISE GROUP, INC. E 10 0.2350 0.2350 0.2350 -0.0050 East Asia Minerals Corporation EAS 400 0.0700 0.0700 0.0700 0.0000 ENCANA CORPORATION ECA 5966 9.5700 9.2300 9.5000 +0.3200 ECN CAPITAL CORP. ECN 108 4.2200 4.2000 4.2100 0.0000 ECOBALT SOLUTIONS INC. J ECS 34 0.3600 0.3500 0.3500 +0.0100 Edison Cobalt Corp. EDDY 37 0.0600 0.0600 0.0600 0.0000 ENDEAVOUR SILVER CORP. J EDR 80 3.6700 3.5600 3.6000 +0.0100 SPECTRAL MEDICAL INC. EDT 14 0.3900 0.3900 0.3900 +0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 27 20.8300 19.9100 20.7800 +1.1300 ELEMENT FLEET MANAGEMENT CORP. EFN 457 8.2000 7.8200 8.1500 +0.2200 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 21.7500 0.0000 ENERGY FUELS INC. J EFR 66 3.7600 3.5500 3.5600 -0.1100 ENERFLEX LTD. EFX 17 19.7500 19.2800 19.3100 +0.0600 Energold Drilling Corp. EGD 5 0.1750 0.1750 0.1750 +0.0250 EAGLE ENERGY INC. J EGL 9 0.0850 0.0000 Enthusiast Gaming Holdings Inc. EGLX 30 1.3300 1.3300 1.3300 -0.0200 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 2 Enerdynamic Hybrid Technologies Corp. EHT 533 0.0450 0.0450 0.0450 0.0000 EXCHANGE INCOME CORPORATION EIF 11 33.2000 33.0000 33.2000 +0.3100 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.1900 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 42 11.3500 11.3100 11.3500 0.0000 ELDORADO GOLD ELD 594 6.3800 5.9800 6.3200 +0.3800 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 Ely Gold Royalties Inc. ELY 5 0.1800 0.1800 0.1800 +0.0650 EMERA INCORPORATED EMA 284 49.3000 47.8400 49.1700 +1.3200 Emblem Corp. EMC 3 1.8200 1.8200 1.8200 -0.0300 Emerald Health Therapeutics, Inc. EMH 302 3.9300 3.8200 3.8300 -0.0300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 42 28.5600 27.7400 28.4000 -1.0900 WisdomTree Emerging Markets Dividend Index ETF EMV.B 3 Enablence Technologies Inc. ENA 40 0.0300 0.0250 0.0300 -0.0050 ENBRIDGE INC. ENB 1315 49.4600 48.9600 49.1300 +0.2500 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 17.4600 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 24.7200 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 23.7000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 17.2700 17.2700 17.2700 -0.0300 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 16.1700 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 18.3700 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 16.0400 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 21.3500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 2 33.4700 33.4400 33.4400 -0.6900 ENERGY INCOME FUND TRUST UNITS ENI.UN 1 2.8000 0.0000 New Energy Metals Corp. ENRG 10 0.0250 0.0250 0.0250 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 3 1.6400 1.6400 1.6400 -0.0400 Encanto Potash Corp. EPO 3 0.1600 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 2 18.9200 0.0000 EASTMAIN RESOURCES INC. J ER 175 0.1450 0.1400 0.1400 0.0000 Elcora Advanced Materials Corp ERA 150 0.0900 0.0900 0.0900 +0.0100 ENERPLUS CORPORATION ERF 483 11.2200 11.0700 11.1600 +0.1400 ERO COPPER CORP ERO 87 17.6100 17.1500 17.3800 -0.0300 ENSIGN ENERGY SERVICES INC. ESI 49 5.5800 5.4400 5.4500 +0.0100 Eskay Mining Corp. ESK 100 0.0700 0.0700 0.0700 -0.0950 ESSENTIAL ENERGY SERVICES LTD. ESN 90 0.3200 0.3000 0.3050 +0.0150 EEStor Corporation ESU 65 0.0900 0.0900 0.0900 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 8 16.0100 15.8700 15.9700 +0.0300 Entree Resources Ltd. ETG 120 0.5000 0.4800 0.5000 0.0000 Encore Energy Corp. EU 150 0.1500 0.1400 0.1400 0.0000 Eve & Co Incorporated EVE 251 0.3750 0.3550 0.3600 +0.0200 EXTENDICARE INC. EXE 68 7.2900 7.2600 7.2700 -0.0600 EXCELLON RESOURCES INC. J EXN 50 1.0100 1.0000 1.0100 +0.0100 Eyecarrot Innovations Corp. EYC 437 0.1450 0.1400 0.1450 +0.0050 Fiore Gold Ltd. F 5 0.3350 0.3350 0.3350 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 3.8600 3.8600 3.8600 +0.0300 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 13.1700 13.1500 13.1700 +0.0100 First Cobalt Corp. FCC 330 0.1900 0.1850 0.1850 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 Fidelity International High Dividend Index ETF FCID 1 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 103 21.2700 21.0600 21.2200 +0.1200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 FISSION URANIUM CORP. J FCU 186 0.4900 0.4850 0.4850 +0.0050 Fidelity U.S. High Dividend Index ETF FCUD 1 21.7325 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Findev Inc. FDI 0 1.4000 0.0000 FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 9.6500 0.0000 Frontera Energy Corporation FEC 1 12.4700 12.4700 12.4700 +0.2400 First Mining Gold Corp. FF 24 0.3600 0.3550 0.3600 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 26 640.3100 638.4200 640.3100 +2.5400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 19.1700 19.1700 19.1700 -0.2400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 19.3300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 20.2500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 22.2100 22.2100 22.2100 +0.0500 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.4100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 10 6.8800 6.8800 6.8800 +0.2200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 9.9700 0.0000 Fortress Global Enterprises Inc. A FGE 1 1.3600 1.3600 1.3600 +0.0100 First Asset Enhanced Government Bond ETF FGO 0 10.1600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 2 7.0200 7.0200 7.0200 0.0000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 3 10.7600 0.0000 The Supreme Cannabis Company, Inc. FIRE 101 2.1700 2.1500 2.1600 +0.0300 Franklin LibertyQT International Equity Index ETF FLDM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 4 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 1 8.8400 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 22.0800 0.0000 The Flowr Corporation FLWR 4 7.5700 7.0400 7.5700 +0.9900 FIRST QUANTUM MINERALS LTD. J FM 153 14.7800 14.5500 14.7300 +0.2900 Focus Graphite Inc. FMS 13 0.0350 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 6 29.7000 29.4700 29.6200 +0.2200 49 North Resources Inc. FNR 4 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 61 104.3400 102.9800 104.3400 +1.0500 Falcon Oil & Gas Ltd FO 1600 0.3200 0.3150 0.3200 0.0000 Goodfood Market Corp FOOD 1 3.3900 3.3900 3.3900 +0.0200 Falco Resources Ltd. FPC 3 0.3450 0.0000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 495 9.2000 9.0100 9.1900 +0.2800 FREEHOLD ROYALTIES LTD. FRU 42 8.5200 8.4100 8.4800 -0.0600 First Asset Enhanced Short Duration Bond ETF FSB 2 9.8900 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 5 115.7700 114.9500 115.7700 +1.2400 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 52 12.1700 11.9000 12.0800 +0.2100 FORTUNE MINERALS LIMITED J FT 405 0.1500 0.1400 0.1450 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 18 8.2100 8.0800 8.0900 -0.2300 FORTIS INC. FTS 317 49.0100 48.2500 48.9000 +0.7200 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 19.2600 0.0000 FINNING INTERNATIONAL INC. FTT 237 24.1100 23.5100 23.6600 -0.4700 Fission 3.0 Corp. FUU 260 0.1050 0.1050 0.1050 0.0000 First Vanadium Corp. FVAN 152 0.6100 0.6100 0.6100 -0.2100 FORTUNA SILVER MINES INC. FVI 213 4.8000 4.7200 4.7900 +0.1700 Flow Capital Corp FW 3 0.1000 0.0000 GOLDCORP INC. G 2801 15.0800 14.6000 15.0600 +0.4500 GREAT CANADIAN GAMING CORPORATION GC 32 50.2600 49.7900 50.1600 -0.3500 GRAN COLOMBIA GOLD CORP. J GCM 1 3.6600 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 23.4200 0.0000 Global Dividend Growth Split Corp. A GDV 5 GIBSON ENERGY INC. GEI 143 22.8800 22.5600 22.5800 -0.2200 Global Energy Metals Corp. GEMC 4 0.0500 0.0000 GENENEWS LIMITED J GEN 1074 0.1650 0.1450 0.1500 -0.0150 GOGOLD RESOURCES INC. J GGD 5 0.2650 0.2650 0.2650 +0.0200 Graphene 3D Lab Inc. GGG 23 0.0750 0.0750 0.0750 -0.0050 GGX Gold Corp. GGX 200 0.1000 0.1000 0.1000 -0.0050 CGI Inc. GIB.A 168 90.8300 89.3900 90.3800 +0.8400 GILDAN ACTIVEWEAR INC. GIL 94 47.3600 46.9700 47.1800 -0.3100 GLG LIFE TECH CORPORATION J GLG 3 0.6000 0.0000 Global Vanadium Corp. GLV 2 GMP CAPITAL INC. GMP 7 2.4000 2.3700 2.4000 +0.0100 GLOBEX MINING ENTERPRISES INC. J GMX 1 0.2900 0.0000 Gainey Capital Corp. GNC 150 0.1200 0.1200 0.1200 -0.0100 Goldmining Inc. GOLD 4 0.9800 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 171 69.5300 67.1600 68.6000 -0.9600 Goliath Resources Limited GOT 730 0.0650 0.0650 0.0650 +0.0050 Great Panther Mining Limited GPR 83 1.4900 1.3400 1.4600 +0.0400 BSM TECHNOLOGIES INC. J GPS 95 0.8700 0.8700 0.8700 -0.0500 Golden Predator Mining Corp. GPY 15 0.2250 0.2250 0.2250 +0.0100 Gratomic Inc. GRAT 100 0.0800 0.0800 0.0800 0.0000 Growmax Resources Corp. GRO 60 0.1000 0.1000 0.1000 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 11 63.0600 62.8800 62.9500 -0.3200 GLUSKIN SHEFF + ASSOCIATES INC. GS 64 10.9100 10.8100 10.9000 +0.1300 GOLDEN STAR RESOURCES LTD. GSC 6 5.0200 4.9600 4.9600 +0.0500 Gold Standard Ventures Corp. GSV 9 1.5500 1.5400 1.5500 +0.0100 GOEASY LTD. GSY 3 44.3100 44.1800 44.1800 +0.0900 Greatbanks Resources Ltd. GTB 10 0.1100 0.1100 0.1100 -0.0400 GRAN TIERRA ENERGY INC. J GTE 465 3.1400 3.0500 3.0800 0.0000 GTEC Holdings Ltd. GTEC 20 0.6400 0.6400 0.6400 +0.0500 GT Gold Corp. GTT 2 0.7900 0.0000 KNIGHT THERAPEUTICS INC. GUD 117 7.5500 7.5200 7.5300 +0.0600 Gungnir Resources Inc. GUG 80 0.0700 0.0700 0.0700 -0.0150 GUYANA GOLDFIELDS INC. J GUY 66 1.4600 1.4400 1.4400 0.0000 GREAT-WEST LIFECO INC. GWO 181 31.7700 31.3100 31.6500 +0.4400 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 21.9900 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 20.1000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 14.6900 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.6200 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.3900 0.0000 GEAR ENERGY LTD. GXE 15 0.6100 0.6100 0.6100 +0.0100 GRANITE OIL CORP. J GXO 15 0.8700 0.8500 0.8700 -0.0300 Goldsource Mines Inc. GXS 495 0.1300 0.1250 0.1300 0.0000 Goviex Uranium Inc. GXU 740 0.1300 0.1250 0.1250 0.0000 HYDRO ONE LIMITED H 376 20.4700 20.3100 20.3900 -0.1200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 36 10.7400 10.7300 10.7400 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 11 21.0000 21.0000 21.0000 +1.4200 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 9.9300 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 Hawkeye Gold & Diamond Inc. HAWK 150 0.0400 0.0400 0.0400 +0.0050 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 1 45.3200 0.0000 HUDSON'S BAY COMPANY HBC 117 7.9200 7.6800 7.8600 +0.2000 Harvest Brand Leaders Plus Income ETF A HBF 1 9.0300 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 9.6100 0.0000 HUDBAY MINERALS INC. HBM 772 9.1600 8.9100 9.1300 +0.2000 Hamilton Capital Cdn Bk Variable-Weight ETF HCB 0 HOME CAPITAL GROUP INC. HCG 28 16.9700 16.8300 16.8300 +0.1400 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 0 12.3800 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 H2O Innovation Inc. HEO 6 0.7200 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 12 5.9800 5.9800 5.9800 +0.0900 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 6.8600 0.0000 HEXO Corp. HEXO 247 7.6200 7.3700 7.4000 -0.0100 HEXO Corp. Wts. HEXO.WT 5 2.3400 0.0000 Hamilton Capital Australian Financials Yield ETF HFA 0 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 1 8.2700 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 97 10.0200 10.0200 10.0200 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 272 7.5700 7.3700 7.3700 -0.2800 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 166 11.8300 11.6800 11.8300 +0.4200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 3 8.1000 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.3100 0.0000 Newstrike Brands Ltd. HIP 103 0.4500 0.4450 0.4450 0.0000 Newstrike Brands Ltd. Wts. HIP.WT 364 0.0400 0.0400 0.0400 0.0000 HIVE Blockchain Technologies Ltd. HIVE 64 0.4950 0.4900 0.4900 +0.0150 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 10 0.0250 0.0250 0.0250 -0.0050 HIGH LINER FOODS INCORPORATED HLF 51 8.1800 7.7500 8.1300 +0.3900 Horizons Marijuana Life Sciences Index ETF HMMJ 85 22.4900 21.9700 22.1600 +0.2100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 35 9.8900 9.8300 9.8700 -0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 266 6.1700 6.0300 6.0300 -0.1000 HORIZON NORTH LOGISTICS INC. J HNL 36 1.8900 1.7700 1.7900 -0.0600 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 1 15.7900 0.0000 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 Hunter Oil Corp. HOC 0 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 827 5.6400 5.5100 5.6300 -0.0200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 9.2000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 13 6.7100 6.6200 6.6900 +0.0700 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 204 6.7600 6.6300 6.6300 +0.0300 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 0 0.0850 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 219 8.3000 8.2400 8.3000 +0.0400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 0 6.3300 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 8 63.5300 62.9000 63.1800 +0.6500 H&R REIT HR.UN 280 23.0900 22.9500 22.9800 +0.0700 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 9 10.3300 0.0000 HARTE GOLD CORP. J HRT 725 0.4000 0.3600 0.3900 +0.0350 HEROUX-DEVTEK INC. HRX 0 15.4100 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 10 15.0300 15.0000 15.0300 -0.0700 HUSKY ENERGY INC. HSE 507 14.0500 13.9300 13.9700 +0.0600 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 19.1500 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 243 53.2100 52.9400 53.0000 +0.3400 Harvest Tech Achievers Growth & Income ETF A HTA 0 9.4400 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 2 HORIZONS ACT US FLTG RT BND(USD)ETF E USF UN HUF.U 0 10.1416 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 1 20.4300 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 706 5.3100 5.2700 5.2800 -0.0100 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 121 34.7900 34.7500 34.7800 +0.0100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 70 37.4800 37.3100 37.3900 +0.0400 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 30 9.5100 9.5100 9.5100 +0.0200 iA Financial Corporation IAG 13 51.1000 50.7200 50.7800 -0.5800 IBI GROUP INC. IBG 8 4.5300 4.4900 4.5300 -0.0700 iCo Therapeutics Inc. ICO 54 0.0950 0.0950 0.0950 -0.0150 Identillect Technologies Corp. ID 2 0.0550 0.0000 INTACT FINANCIAL CORPORATION IFC 24 110.8500 110.2500 110.6700 +0.4300 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 23.9500 0.0000 INTERFOR CORPORATION IFP 42 17.0000 16.4400 16.9600 +0.2800 IGM FINANCIAL INC. IGM 28 33.9300 33.6900 33.8900 -0.0200 IMPERIAL METALS CORP. III 30 3.3500 3.1000 3.2900 +0.1500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 141 14.1800 14.0600 14.0700 -0.1200 IAMGOLD CORPORATION IMG 1253 4.8500 4.6900 4.8500 +0.2100 IMPERIAL OIL LTD. IMO 202 36.8500 36.3900 36.4000 +0.2000 iMetal Resources Inc. IMR 280 0.1250 0.1200 0.1200 -0.0050 International Montoro Resources Inc. IMT 2890 0.0750 0.0650 0.0650 +0.0250 IMV Inc IMV 20 5.6500 5.4800 5.5100 +0.0300 InMed Pharmaceuticals Inc. IN 15 0.6100 0.6000 0.6100 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 46 14.5000 14.3700 14.4800 +0.0900 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 350 99.9400 99.7600 99.9400 +0.3500 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 6 10.0400 10.0100 10.0400 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1 10.1700 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 23 0.3400 0.3300 0.3300 +0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 5 6.1900 6.1200 6.1700 +0.0200 INTER PIPELINE LTD. IPL 882 21.8300 21.5900 21.5900 -0.1600 IPL Plastics Inc. IPLP 0 10.8100 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 iSign Media Solutions Inc. ISD 110 0.0650 0.0600 0.0650 +0.0050 Isoenergy Ltd ISO 0 0.4900 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 17.1000 16.9200 17.1000 +0.3000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 35 0.7700 0.7400 0.7400 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 14 18.2600 18.1900 18.2000 -0.1000 Internet of Things Inc. ITT 70 0.0300 0.0300 0.0300 0.0000 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 289 3.3100 3.2000 3.3000 +0.0900 JAGUAR MINING INC. J JAG 5 0.2050 0.2050 0.2050 +0.0050 JUST ENERGY GROUP INC. JE 62 5.0000 4.8900 4.9600 +0.0900 Canada Jetlines Ltd. JET 1 0.5300 0.0000 GreenSpace Brands Inc. JTR 465 0.2150 0.2050 0.2050 0.0000 Juggernaut Exploration Ltd. JUGR 20 0.0950 0.0950 0.0950 +0.0150 James E. Wagner Cultivation Corp. JWCA 8 0.8700 0.0000 Jamieson Wellness Inc. JWEL 27 19.8500 19.6100 19.7500 +0.1800 KINROSS GOLD CORPORATION K 3274 4.6400 4.5000 4.6300 +0.1500 Kalytera Therapeutics Inc. KALY 13 0.0600 0.0000 Karmin Exploration Inc. KAR 10 0.6300 0.6300 0.6300 -0.3700 HashChain Technology Inc. KASH 240 0.0300 0.0300 0.0300 -0.0050 KATANGA MINING LIMITED KAT 156 0.5500 0.5400 0.5400 0.0000 Cobalt 27 Capital Corp. KBLT 2 4.2600 4.2500 4.2500 -0.0100 KELT EXPLORATION LTD. J KEL 173 5.2500 5.1600 5.2400 +0.0800 KEYERA CORP. KEY 189 32.1600 31.9100 32.0000 +0.0200 Kilo Goldmines Ltd. KGL 1 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 3 3.4800 3.4500 3.4500 +0.0400 KIRKLAND LAKE GOLD LTD. J KL 238 47.5500 46.9500 47.5400 +0.9400 KELSO TECHNOLOGIES INC. KLS 10 0.8600 0.8600 0.8600 +0.0100 Kinder Morgan Canada Limited KML 53 15.7900 15.6200 15.7400 +0.0700 Kinder Morgan Canada Limited KML.PR.C 0 22.3800 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 98 18.4100 18.2000 18.2900 +0.0700 KP TISSUE INC. KPT 12 8.7000 8.7000 8.7000 0.0000 Klondike Silver Corp. KS 20 0.0400 0.0400 0.0400 -0.0050 Kootenay Silver Inc. KTN 710 0.1300 0.1250 0.1300 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 40 8.9500 8.9300 8.9400 0.0000 KINAXIS INC. J KXS 2 75.7200 75.4900 75.4900 -0.8000 LOBLAW COMPANIES LIMITED L 105 65.0500 64.6400 65.0000 +0.0500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.3500 0.0000 MediPharm Labs Corp. LABS 3 3.0200 3.0200 3.0200 -0.0900 LITHIUM AMERICAS CORP. J LAC 44 5.8500 5.6100 5.6600 -0.1700 LARAMIDE RESOURCES LTD. J LAM 11 0.3500 0.3500 0.3500 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 202.4100 0.0000 Latin American Minerals Inc. LAT 10 0.0200 0.0200 0.0200 0.0000 LAURENTIAN BANK OF CANADA LB 63 41.4700 41.0500 41.4200 +0.6300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 8.3100 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.1300 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 2.7436 0.0000 LEADFX INC. J LFX 10 0.7100 0.0000 LGC Capital Ltd. LG 5 0.1000 0.1000 0.1000 +0.0050 Liberty Gold Corp. LGD 57 0.3800 0.3750 0.3800 +0.0150 LARGO RESOURCES LTD. J LGO 130 2.4400 2.3200 2.4000 -0.0200 American Lithium Corp. LI 5 0.3850 0.3850 0.3850 +0.0250 Lico Energy Metals Inc. LIC 10 0.1050 0.1050 0.1050 -0.0150 LABRADOR IRON ORE ROYALTY CORPORATION LIF 9 29.4800 29.2300 29.4800 -0.2800 Mason Graphite Inc. LLG 25 0.4000 0.3950 0.4000 -0.0050 Leagold Mining Corporation LMC 0 1.9200 0.0000 LINAMAR CORPORATION LNR 21 48.5500 48.4500 48.5100 -2.2900 Legend Power Systems Inc LPS 200 0.2300 0.2300 0.2300 -0.0050 Luminex Resources Corp. LR 10 0.6000 0.6000 0.6000 +0.0200 Lightspeed POS Inc. SV W.I. LSPD 28 20.8000 20.5000 20.7700 +0.7700 LUCARA DIAMOND CORP. J LUC 31 1.6800 1.6300 1.6300 -0.0700 LUNDIN GOLD INC. J LUG 0 5.4800 0.0000 Lumina Gold Corp. LUM 35 0.6100 0.6100 0.6100 -0.0100 LUNDIN MINING CORPORATION LUN 2599 6.5400 6.3200 6.3700 -0.0100 Leucrotta Exploration Inc. LXE 0 0.9100 0.0000 LXRandCo, Inc. B LXR 1 0.4000 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 17 0.1350 0.1350 0.1350 0.0000 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 16 14.1300 13.7900 14.0000 +0.1100 Marksmen Energy Inc. MAH 100 0.1000 0.1000 0.1000 -0.1250 MAGELLAN AEROSPACE CORPORATION MAL 3 17.8000 17.7700 17.7700 +0.1200 MAWSON RESOURCES LIMITED J MAW 5 0.2350 0.2350 0.2350 -0.0050 MIDAS GOLD CORP. J MAX 25 0.8200 0.8100 0.8200 +0.0200 Maxar Technologies Inc. MAXR 31 7.3800 7.0000 7.0300 +0.0400 CIBT EDUCATION GROUP INC. J MBA 25 0.6400 0.6400 0.6400 -0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 Universal mCloud Corp. MCLD 50 0.4500 0.4450 0.4500 +0.0050 Macro Enterprises Inc. MCR 1 3.1900 3.1900 3.1900 +0.2900 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 10.5400 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 9 4.6000 4.6000 4.6000 +0.0300 Medexus Pharmaceuticals Inc. MDP 0 4.5000 0.0000 MONETA PORCUPINE MINES INC. J ME 225 0.1250 0.1200 0.1200 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 464 5.1500 5.0100 5.0100 -0.1200 Manulife Multifactor Emerging Markets Index ETF MEME.B 4 MENE INC MENE 2 0.7900 0.0000 MAINSTREET EQUITY CORP. J MEQ 1 47.4900 47.4900 47.4900 +1.3200 National Access Cannabis Corp. META 152 0.8600 0.8000 0.8200 +0.0400 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1690 22.7300 22.4800 22.5100 -0.0400 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 20.9500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 20.9300 20.9300 20.9300 -0.0700 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 0 18.4600 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 24.7900 24.7900 24.7900 +0.3300 MAPLE LEAF FOODS INC. MFI 33 27.2500 27.1600 27.1600 -0.2500 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 113 21.0100 20.9800 21.0000 +0.0200 MAGNA INTERNATIONAL INC. MG 34 67.5100 66.8600 66.8600 -0.7600 MEGA URANIUM LTD. J MGA 460 0.1050 0.1000 0.1050 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.4900 0.0000 Minaurum Gold Inc. MGG 50 0.4400 0.4400 0.4400 0.0000 Maple Gold Mines Ltd. MGM 70 0.0950 0.0950 0.0950 0.0000 GENWORTH MI CANADA INC. MIC 50 43.7400 43.0700 43.3000 -0.5400 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 23.1600 0.0000 MCAN MORTGAGE CORPORATION MKP 0 14.7600 0.0000 ML Gold Corp. MLG 0 0.1500 0.0000 Metallic Minerals Corp. MMG 80 0.1650 0.1650 0.1650 -0.0300 Minco Capital Corp. MMM 2 0.0700 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 Mineral Mountain Resources Ltd. MMV 1 0.1550 0.0000 MANDALAY RESOURCES CORPORATION J MND 300 0.1400 0.1350 0.1350 -0.0050 MOGO FINANCE TECHNOLOGY INC. J MOGO 0 3.3800 0.0000 MARATHON GOLD CORPORATION J MOZ 2 1.0100 1.0100 1.0100 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 2 1.3000 1.2500 1.2500 -0.0400 Monarch Gold Corporation MQR 96 0.2250 0.2250 0.2250 +0.0050 MARTINREA INTERNATIONAL INC. MRE 29 12.7300 12.6200 12.6300 -0.2000 Mission Ready Solutions Inc. MRS 525 0.2900 0.2700 0.2700 -0.0200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 12 12.4600 12.3900 12.4200 +0.0600 METRO INC. MRU 155 48.9800 48.5000 48.9200 -0.0100 MORNEAU SHEPELL INC. MSI 49 26.6000 26.2400 26.3500 -0.4600 MULLEN GROUP LTD. MTL 44 12.1500 12.0600 12.0800 +0.1100 MTY FOOD GROUP INC. MTY 9 56.1400 56.0100 56.0100 -1.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 10 20.6000 20.6000 20.6000 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MCEWEN MINING INC. J MUX 205 2.3900 2.3500 2.3900 +0.0600 Madalena Energy Inc. MVN 390 0.1400 0.1400 0.1400 -0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.3500 0.0000 Mineworx Technologies Ltd. MWX 260 0.1000 0.1000 0.1000 -0.0150 METHANEX CORPORATION MX 13 78.1100 77.0100 77.1600 -1.3800 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 1 MAX Resource Corp. MXR 30 0.2950 0.2950 0.2950 -0.0250 Namaste Technologies Inc. N 44 0.7800 0.7800 0.7800 -0.0100 NATIONAL BANK OF CANADA NA 250 61.9500 61.4800 61.9300 +0.0700 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 25.7200 25.7200 25.7200 +0.0700 National Bk of Cda Pr Ser 42 NA.PR.G 0 22.2500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 18.4000 0.0000 North American Nickel Inc. NAN 135 0.0200 0.0200 0.0200 -0.0050 NIOCORP DEVELOPMENTS LTD. J NB 55 0.5900 0.5800 0.5800 0.0000 Nickel Creek Platinum Corp. NCP 10 0.0750 0.0750 0.0750 0.0000 NEVADA COPPER CORP. J NCU 11 0.4650 0.4500 0.4650 +0.0350 NORTHERN DYNASTY MINERALS LTD. J NDM 1080 1.0400 0.9600 0.9700 -0.0500 INDIVA Limited NDVA 47 0.5600 0.5300 0.5600 +0.0500 Northern Vertex Mining Corp. NEE 70 0.2300 0.2250 0.2300 +0.0300 Neo Performance Materials Inc. NEO 171 11.4200 11.0600 11.3500 +1.3600 Neptune Wellness Solutions Inc. NEPT 70 4.6200 4.3800 4.4500 +0.0300 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 2 15.4500 15.4500 15.4500 +0.3400 NBI Canadian Family Business ETF NFAM 0 NFI GROUP INC NFI 78 33.6000 31.8500 31.9600 -1.5000 NOVAGOLD RESOURCES INC. J NG 59 5.6900 5.5400 5.5500 -0.0900 NEW GOLD INC. NGD 651 1.1700 1.1400 1.1500 +0.0100 Nighthawk Gold Corp. NHK 55 0.3450 0.3450 0.3450 +0.0050 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 1.9400 1.9400 1.9400 +0.1500 NIKO RESOURCES LTD. NKO 12755 0.0150 0.0100 0.0100 -0.0050 Neo Lithium Corp. NLC 14 0.7000 0.7000 0.7000 +0.0100 NEMASKA LITHIUM INC. NMX 18788 0.3650 0.3400 0.3400 -0.0250 North American Construction Group Ltd. NOA 50 16.9100 16.3800 16.4300 -0.2400 Noble Mineral Exploration Inc. NOB 60 0.1100 0.1100 0.1100 -0.0450 Nordic Gold Inc. NOR 100 0.0350 0.0350 0.0350 0.0000 Noront Resources Ltd. NOT 4 0.2750 0.0000 Nouveau Monde Graphite Inc. NOU 37 0.2500 0.2500 0.2500 0.0000 NORTHLAND POWER INC. NPI 114 25.7200 25.3800 25.5800 +0.1400 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2500 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 33 0.7600 0.7600 0.7600 +0.0500 NUVO PHARMACEUTICALS INC. NRI 1 2.7000 0.0000 Northern Shield Resources Inc. NRN 40 0.0850 0.0850 0.0850 -0.0050 48North Cannabis Corp. NRTH 598 1.5500 1.4100 1.4300 -0.1700 NovaTeqni Corporation NTQ 30 0.0300 0.0300 0.0300 0.0000 Nutrien Ltd. NTR 268 72.2800 71.5700 71.7400 +0.2200 92 Resources Corp. NTY 450 0.0250 0.0250 0.0250 -0.0050 NeutriSci International Inc. NU 260 0.0850 0.0850 0.0850 -0.0100 NUVISTA ENERGY LTD. NVA 273 4.5600 4.3500 4.4100 -0.0700 NEOVASC INC. J NVCN 133 0.8000 0.7200 0.7200 +0.0200 Novo Resources Corp. NVO 7 2.9300 2.7400 2.9300 +0.2400 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 13 28.7000 28.6200 28.6700 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 16 32.0500 31.9300 32.0500 +0.1500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 574 11.4200 11.2500 11.2900 +0.0700 NEXGEN ENERGY LTD. J NXE 76 2.1700 2.1200 2.1600 +0.0500 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 1 NexOptic Technology Corp. NXO 23 0.5900 0.5900 0.5900 -0.0500 Nexus Gold Corp. NXS 260 0.1300 0.1250 0.1300 0.0000 NorZinc Ltd. NZC 100 0.0850 0.0850 0.0850 -0.0050 Obsidian Energy Ltd. OBE 1500 0.4050 0.3850 0.3950 -0.0150 Memex Inc. OEE 100 0.0400 0.0400 0.0400 -0.0050 OCEANAGOLD CORPORATION OGC 168 4.5000 4.3700 4.4900 +0.1000 OrganiGram Holdings Inc. OGI 36 9.1500 9.0100 9.0400 +0.0700 Organto Foods Inc. OGO 200 0.0600 0.0600 0.0600 0.0000 OROSUR MINING INC. OMI 160 0.0650 0.0600 0.0650 0.0000 ONCOLYTICS BIOTECH INC. ONC 8 2.5900 2.5300 2.5600 +0.0100 ONEX CORPORATION SV ONEX 21 75.2000 74.2500 74.8600 +0.6800 Optiva Inc. OPT 4 43.5000 43.4300 43.5000 -0.3600 OSISKO GOLD ROYALTIES LTD OR 30 15.8900 15.6900 15.8700 +0.3800 OROCOBRE LIMITED ORDINARY J ORL 0 3.5700 0.0000 ORVANA MINERALS CORP. J ORV 15 0.2100 0.2100 0.2100 +0.0050 Orefinders Resources Inc. ORX 50 0.0550 0.0550 0.0550 0.0000 Osprey Gold Development Ltd. OS 250 0.0550 0.0550 0.0550 +0.0050 NORBORD INC. OSB 16 35.7400 35.3800 35.7100 -0.4400 OSISKO MINING INC. J OSK 6 3.3900 3.3900 3.3900 +0.1300 OPEN TEXT CORPORATION OTEX 68 50.9100 50.3100 50.8200 +0.2500 CGX Energy Inc. OYL 300 0.2700 0.2650 0.2700 +0.0150 PAN AMERICAN SILVER CORP. PAAS 57 17.5800 17.3900 17.5000 +0.3500 Pacton Gold Inc. PAC 120 0.2450 0.2450 0.2450 +0.0050 Patriot One Technologies Inc. PAT 7 2.7300 0.0000 Patriot One Technologies Inc. C Wts. PAT.WT.C 7 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 10 74.5800 73.9800 74.1600 +0.2800 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 30 99.9900 99.9900 99.9900 0.0000 POLLARD BANKNOTE LIMITED PBL 1 23.8000 23.8000 23.8000 +0.7800 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.3400 0.0000 PharmaCielo Ltd. PCLO 10 10.3900 10.3900 10.3900 +0.5800 PROPHECY DEVELOPMENT CORP. J PCY 200 0.2400 0.2300 0.2300 0.0000 PRECISION DRILLING CORPORATION PD 628 3.2000 3.1200 3.1400 +0.0100 Invesco Canadian Dividend Index ETF PDC 6 25.8300 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 5 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 8 18.2900 18.1600 18.1600 -0.0900 PIERIDAE ENERGY LIMITED PEA 2 2.3000 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 21 29.0500 28.5600 29.0200 +0.6800 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 363 7.5300 7.2400 7.3500 +0.1200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 2 19.9100 0.0000 PREMIER GOLD MINES LIMITED J PG 308 1.8000 1.7200 1.7300 -0.0200 PENGROWTH ENERGY CORPORATION PGF 566 0.6600 0.6300 0.6600 +0.0300 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.4100 0.0000 PERSHING GOLD CORPORATION J PGLC 1 1.7100 0.0000 Prosper Gold Corp. PGX 10 0.1000 0.0000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 Sprott Physical Gold Trust CAD PHYS 2 13.9700 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.8300 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 POLARIS INFRASTRUCTURE INC. J PIF 30 10.8800 10.4200 10.4700 -0.7500 PARKLAND FUEL CORPORATION PKI 69 38.7600 37.9900 38.7100 +0.7000 Pinnacle Renewable Energy Inc. PL 1 11.6800 0.0000 PARK LAWN CORPORATION PLC 2 24.3600 24.2600 24.2600 -0.3100 PROMETIC LIFE SCIENCES INC. J PLI 2180 0.3400 0.3200 0.3250 +0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.1600 4.1600 4.1600 -0.0100 PIMCO Monthly Income Fund PMIF 37 19.8200 19.8200 19.8200 +0.0300 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 132 0.4050 0.3950 0.3950 +0.0450 PIMCO Global Short Maturity Fund PMNT 0 Kraken Robotics Inc. PNG 10 0.6600 0.6600 0.6600 -0.0200 PINETREE CAPITAL LTD. J PNP 0 1.4900 0.0000 Painted Pony Energy Ltd. PONY 927 1.8200 1.7400 1.8000 +0.0700 PARAMOUNT RESOURCES LTD. CLASS A POU 140 7.3400 7.1300 7.2700 -0.0100 POWER CORPORATION OF CANADA SV POW 477 29.8900 29.5100 29.8900 +0.4900 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 476 49.4800 48.9800 49.0300 -0.0100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 19.6800 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 18.6500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 205 0.2000 0.2000 0.2000 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 14.4000 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 PETRUS RESOURCES LTD. J PRQ 30 0.4400 0.4300 0.4400 -0.0200 PERSEUS MINING LIMITED ORDINARY J PRU 5 0.4100 0.4100 0.4100 0.0000 Pro Real Estate Investment Trust PRV.UN 3 2.2800 2.2800 2.2800 0.0000 Prize Mining Corporation PRZ 50 0.0300 0.0300 0.0300 +0.0050 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 24 50.0300 50.0300 50.0300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 10 18.0200 18.0200 18.0200 0.0000 PASON SYSTEMS INC. PSI 17 20.4200 20.0300 20.0300 -0.2300 PRAIRIESKY ROYALTY LTD. PSK 174 19.2400 18.8900 19.0300 -0.0300 Sprott Physical Silver Trust PSLV 3 7.3700 0.0000 Pistol Bay Mining Inc. PST 30 0.0500 0.0500 0.0500 +0.0050 Invesco Tactical Bond ETF PTB 0 18.2800 0.0000 Pioneering Technology Corp. PTE 5 0.0900 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 8 1.3500 1.3500 1.3500 +0.0100 POET Technologies Inc. PTK 4 0.3500 0.0000 PLATINUM GROUP METALS LTD. J PTM 28 2.5900 2.3900 2.5900 +0.2500 Purepoint Uranium Group Inc. PTU 5 0.0750 0.0000 Pulse Oil Corp. PUL 10 0.1600 0.1600 0.1600 +0.0150 Pure Global Cannabis Inc. PURE 49 0.2100 0.2000 0.2000 -0.0050 PRETIUM RESOURCES INC. J PVG 140 11.6400 11.4200 11.6400 +0.2300 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 POWER FINANCIAL CORPORATION PWF 295 30.8500 30.3900 30.8200 +0.4700 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.4400 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 23.2200 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 2 23.3300 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.3500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.0200 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 22.3600 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 25.3200 25.3200 25.3200 +0.0700 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 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 Metals Corp. PWM 65 0.1500 0.1500 0.1500 -0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.8000 0.0000 PAREX RESOURCES INC. J PXT 145 21.4800 21.0200 21.2500 +0.3100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 25.3000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 5 18.8300 0.0000 PyroGenesis Canada Inc. PYR 2 0.5200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 3 9.9400 9.9200 9.9400 +0.0700 QUEBECOR INC. CL 'B' SV QBR.B 44 32.0000 31.6100 32.0000 +0.2100 QMC Quantum Minerals Corp. QMC 1 0.3200 0.0000 Quantum Numbers Corp. QNC 440 0.1050 0.1000 0.1000 -0.0050 Invesco QQQ Index ETF QQC.F 1 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 51 84.3300 83.1100 83.5600 -0.0300 Quarterhill Inc. QTRH 135 1.5900 1.4600 1.5900 +0.1100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.1000 0.0000 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 Qyou Media Inc. QYOU 30 0.0600 0.0600 0.0600 -0.0100 STINGRAY GROUP INC. SV RAY.A 2 6.5500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 11 45.1200 44.7800 44.7900 -0.4500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 RICHELIEU HARDWARE LTD. RCH 3 23.4300 23.4300 23.4300 -0.1000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 184 71.8100 71.1400 71.6000 +0.0600 Rock Tech Lithium Inc. RCK 3 1.0000 0.0000 RECIPE UNLIMITED CORPORATION RECP 2 26.3600 26.3100 26.3600 -1.0500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 220 25.4900 25.4100 25.4700 +0.0600 Invesco S&P/TSX REIT Income Index ETF REIT 0 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 7 3.5300 3.5000 3.5200 -0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 4 10.7900 10.6800 10.7900 +0.1000 ARGEX TITANIUM INC. J RGX 2166 0.0450 0.0400 0.0450 +0.0050 Reliq Health Technologies RHT 245 0.2500 0.2500 0.2500 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 9 17.3000 0.0000 Relevium Technologies Inc. RLV 771 0.1000 0.0800 0.1000 +0.0150 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 8.7300 8.6800 8.7300 -0.0500 Rusoro Mining Ltd. RML 590 0.1050 0.1000 0.1050 +0.0050 RUBICON MINERALS CORPORATION J RMX 3 1.2500 1.2500 1.2500 -0.0100 TRANSALTA RENEWABLES INC. RNW 112 13.2100 13.0800 13.1600 +0.1900 ROYAL NICKEL CORPORATION J RNX 9826 0.5600 0.5300 0.5500 +0.0300 Renaissance Oil Corp. ROE 40 0.1450 0.1450 0.1450 +0.0050 Route1 Inc. ROI 505 0.0750 0.0750 0.0750 +0.0050 Roots Corporation ROOT 40 4.1400 4.0800 4.0800 -0.1000 ROXGOLD INC. J ROXG 158 0.8300 0.8100 0.8100 -0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 21.0600 0.0000 Red Pine Exploration Inc. RPX 2320 0.0500 0.0500 0.0500 -0.0050 ROGERS SUGAR INC. RSI 63 6.1400 6.0900 6.1400 +0.0600 Radient Technologies Inc. RTI 110 0.9300 0.9300 0.9300 +0.0200 Pure Multi-Family REIT LP RUF.UN 1 8.6400 8.6400 8.6400 +0.0100 RUSSEL METALS INC. RUS 7 23.8300 23.7000 23.8300 +0.1200 Revive Therapeutics Ltd. RVV 5 0.0900 0.0000 RESVERLOGIX CORP. J RVX 9 3.1300 3.1000 3.1300 +0.0100 FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 0 First Asset MSCI International Low Risk Weighted ETF RWX 0 ROYAL BANK OF CANADA RY 579 103.2900 102.2900 102.7200 -0.3100 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.2100 25.2100 25.2100 -0.0700 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 2 25.2100 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1 25.3300 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 2 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 19.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 20.7800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 24.9700 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 26.2200 26.2200 26.2200 +0.2000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 6 22.0000 22.0000 22.0000 -0.9200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 19.4600 0.0000 RYU Apparel Inc. RYU 15 0.0700 0.0700 0.0700 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1158 0.4450 0.4350 0.4400 -0.0050 Sable Resources Ltd. SAE 50 0.1650 0.1650 0.1650 +0.0100 SAPUTO INC. SAP 28 44.6400 44.3100 44.5500 -0.1500 SABINA GOLD & SILVER CORP. J SBB 18 1.3500 1.3100 1.3300 -0.0200 Sirona Biochem Corp. SBM 165 0.1150 0.1150 0.1150 -0.0050 Purpose Short Duration Tactical Bond Fund SBND 0 SHAWCOR LTD. SCL 54 21.9500 21.6900 21.7700 -0.0900 SCANDIUM INTERNATIONAL MINING CORP. J SCY 30 0.1700 0.1700 0.1700 0.0000 Santacruz Silver Mining Ltd. SCZ 80 0.0550 0.0550 0.0550 +0.0050 SDX Energy Inc. SDX 9 0.5400 0.0000 SEABRIDGE GOLD INC. J SEA 11 18.9400 18.5200 18.6800 +0.1300 Evolve Marijuana ETF SEED 0 17.7600 0.0000 Secova Metals Corp. SEK 0 0.0350 0.0000 SECURE ENERGY SERVICES INC. J SES 57 8.3800 8.2200 8.2200 -0.0400 SPECTRA7 MICROSYSTEMS INC. J SEV 50 0.1000 0.1000 0.1000 +0.0050 Sphinx Resources Ltd. SFX 170 0.0500 0.0500 0.0500 0.0000 Superior Gold Inc. SGI 25 0.6600 0.6600 0.6600 +0.0300 SURGE ENERGY INC. J SGY 552 1.3900 1.3600 1.3700 +0.0100 Sego Resources Inc. SGZ 200 0.0350 0.0350 0.0350 +0.0050 SHOPIFY INC. CL 'A' SV SHOP 17 271.1000 265.3600 271.1000 +4.3700 SIENNA SENIOR LIVING INC. SIA 60 18.4300 18.3100 18.3900 0.0000 Sokoman Minerals Corp. SIC 175 0.1050 0.1050 0.1050 -0.0050 SPROTT INC. SII 126 3.1000 3.0400 3.0400 -0.0100 SilverCrest Metals Inc. SIL 1 4.6600 4.6600 4.6600 +0.1100 Siyata Mobile Inc. SIM 10 0.5100 0.0000 Serengeti Resources Inc. SIR 300 0.2750 0.2700 0.2700 -0.0200 SAVARIA CORPORATION J SIS 12 13.4500 13.3600 13.3700 -0.1000 STELLA-JONES INC. SJ 20 41.5900 41.4900 41.4900 +0.2100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 255 27.6000 27.4600 27.5700 +0.0700 Skeena Resources Limited SKE 15 0.3600 0.3600 0.3600 +0.0100 Strikepoint Gold Inc. SKP 25 0.1600 0.1500 0.1600 +0.0450 SUN LIFE FINANCIAL INC. SLF 249 50.8000 50.5400 50.7300 +0.1800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 21.4500 21.4500 21.4500 -0.0900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 20.4500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 15.0400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 3 17.8000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 2 20.2800 20.2800 20.2800 +0.0600 Sama Resources Inc./Ressources Sama Inc. SME 2 0.2850 0.0000 SEMAFO INC. J SMF 204 3.8900 3.7600 3.8800 +0.1200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 324 11.5100 11.3400 11.5100 +0.1700 SNC - LAVALIN GROUP INC. SNC 76 36.4700 35.6200 35.6900 +0.1400 Sirios Resources Inc. SOI 204 0.2600 0.2600 0.2600 +0.0650 Solo Growth Corp. SOLO 1365 0.0600 0.0600 0.0600 0.0000 SLATE OFFICE REIT UNITS SOT.UN 33 6.0600 6.0100 6.0600 +0.0200 SUNOPTA, INC. SOY 74 5.2000 4.5800 4.6900 -0.3700 SUPERIOR PLUS CORP. SPB 54 11.4000 11.2800 11.2800 -0.0700 Snipp Interactive Inc. SPN 190 0.0700 0.0700 0.0700 +0.0050 SRG Graphite Inc. SRG 1 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 2 1.3800 1.3600 1.3600 +0.0300 SmartCentres REIT Variable Voting SRU.UN 109 34.2700 34.1500 34.2100 +0.0800 Storm Resources Ltd. SRX 3 2.4300 2.3700 2.3700 -0.0200 SANDSTORM GOLD LTD. SSL 414 7.6300 7.5100 7.6200 +0.1400 SSR Mining Inc. SSRM 101 19.5100 19.2400 19.5100 +0.3700 Sanatana Resources Inc. STA 300 0.0450 0.0450 0.0450 -0.0050 STEP Energy Services Ltd. STEP 24 1.8000 1.7400 1.7500 -0.0400 STELCO HOLDINGS INC. STLC 22 17.7400 17.5200 17.6700 -1.0100 STANTEC INC. STN 25 31.6000 31.5800 31.5800 -0.0400 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 1041 44.5200 44.1700 44.3700 +0.1400 SUGARBUD CRAFT GROWERS CORP SUGR 4339 0.1150 0.1050 0.1150 +0.0100 SUGARBUD CRAFT GROWERS CORP SUGR.WT 1200 0.0700 0.0600 0.0650 +0.0150 SOLIUM CAPITAL INC. J SUM 26 19.1100 19.0500 19.0500 -0.0500 Sernova Corp. SVA 75 0.1600 0.1600 0.1600 -0.0100 Storagevault Canada Inc. SVI 7 2.7700 2.7700 2.7700 -0.0200 SILVERCORP METALS INC. J SVM 189 3.6300 3.5100 3.6000 +0.1000 SIERRA WIRELESS, INC. SW 2 17.2500 17.2200 17.2200 +0.0900 Sarama Resources Ltd. SWA 225 0.1000 0.1000 0.1000 -0.0100 Swiss Water Decaffeinated Coffee Inc. SWP 0 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 60 0.1950 0.1900 0.1950 -0.0050 SUPREMEX INC. SXP 2 3.3400 3.3300 3.3400 +0.0200 TELUS CORPORATION T 544 47.8300 47.5200 47.7100 -0.1100 TRANSALTA CORPORATION TA 322 8.3300 8.1700 8.3000 +0.1700 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 12.7600 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 17.1000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 18.0700 0.0000 Tetra Bio Pharma Inc. TBP 26 0.7000 0.7000 0.7000 -0.0100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 58 18.2000 17.6400 17.9800 +0.1800 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 38 11.4600 11.2800 11.3500 +0.0100 Transatlantic Mining Corp. TCO 1955 0.1100 0.0800 0.0950 -0.0250 TRICAN WELL SERVICE LTD. TCW 1390 1.4200 1.3600 1.3700 -0.0200 TORONTO-DOMINION BANK (THE) TD 725 75.3300 74.8200 75.2200 +0.0600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 19.3000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 19.3800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 18.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 22.1200 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 10 25.6200 25.6000 25.6200 +0.0600 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 23.9000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 21.8500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 284 29.7700 29.2000 29.6500 +0.5700 TIMBERCREEK FINANCIAL CORP. TF 34 9.3200 9.2000 9.3000 +0.0800 TFI INTERNATIONAL INC. TFII 12 40.4200 40.1700 40.1800 -0.1300 TRANSGLOBE ENERGY CORPORATION J TGL 13 2.8700 2.7700 2.8300 +0.0700 The Green Organic Dutchman Holdings Ltd. TGOD 82 4.4300 4.3100 4.3100 -0.0800 Tango Mining Limited TGV 200 0.0150 0.0150 0.0150 0.0000 TERANGA GOLD CORPORATION J TGZ 104 4.1900 4.0700 4.1400 +0.0500 THERATECHNOLOGIES INC. TH 19 7.6700 7.4400 7.4600 -0.1600 TITAN MINING CORPORATION TI 85 0.7000 0.6500 0.6500 -0.0600 TOROMONT INDUSTRIES LTD. TIH 6 67.5300 67.4000 67.4800 -0.2700 Tinka Resources Limited TK 10 0.3500 0.3500 0.3500 +0.0300 TASEKO MINES LIMITED TKO 65 0.8000 0.7700 0.7900 +0.0100 Theralase Technologies Inc. TLT 45 0.5000 0.4800 0.5000 -0.0300 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 6 28.0400 0.0000 TITAN MEDICAL INC. TMD 9 4.3800 4.2600 4.3600 +0.1000 TREASURY METALS INC. J TML 10 0.3200 0.3200 0.3200 0.0000 TRILOGY METALS INC. J TMQ 2 3.3500 3.3500 3.3500 +0.1200 TMAC RESOURCES INC. J TMR 1 5.0100 5.0100 5.0100 -0.0900 TRANSATLANTIC PETROLEUM LTD. J TNP 9 1.4700 1.4700 1.4700 -0.0800 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.4700 6.4700 6.4700 -0.0100 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 10 0.7700 0.7700 0.7700 +0.0200 TORC OIL & GAS LTD. TOG 110 4.4000 4.2700 4.3000 -0.0500 TSO3 INC. J TOS 290 0.4400 0.4150 0.4150 +0.0050 TOTAL ENERGY SERVICES INC. TOT 15 9.7900 9.6400 9.6500 -0.1100 TOURMALINE OIL CORP. TOU 223 20.8600 20.3400 20.7900 +0.5100 SPIN MASTER CORP. SV TOY 21 38.8500 38.5100 38.7600 -0.9300 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 85.9700 0.0000 THOMSON REUTERS CORPORATION TRI 102 73.8500 73.4500 73.4900 +0.2700 TRILLIUM THERAPEUTICS INC. J TRIL 5 0.9200 0.9200 0.9200 +0.0400 TRANSCANADA CORPORATION TRP 273 60.7900 60.3500 60.4400 +0.2000 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 18.1300 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 18.0700 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 15 14.7600 14.7600 14.7600 -0.9800 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 20.1200 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.1500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 2030 2.2700 2.1500 2.2400 +0.0300 CannTrust Holdings Inc. TRST 18 12.1500 11.6400 11.6700 -0.1300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 0 5.4100 0.0000 TORSTAR CORP. CL 'B' NV TS.B 10 0.9700 0.9700 0.9700 +0.0200 The Stars Group Inc. TSGI 37 22.4800 22.0400 22.1700 -0.5300 Trisura Group Ltd. TSU 0 26.7500 0.0000 Honey Badger Exploration Inc. TUF 2710 0.0300 0.0300 0.0300 -0.0050 Teuton Resources Corp. TUO 50 0.1400 0.1400 0.1400 -0.0400 TREVALI MINING CORPORATION J TV 2307 0.3550 0.3450 0.3550 +0.0150 TAMARACK VALLEY ENERGY LTD. J TVE 405 2.6200 2.5300 2.5500 -0.0400 Traverse Energy Ltd. TVL 40 0.0500 0.0500 0.0500 -0.0050 Tidewater Midstream and Infrastructure Ltd. TWM 114 1.2900 1.2800 1.2900 +0.0100 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 15.8100 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 1 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 88 16.5000 15.8800 16.5000 +0.7500 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 18 0.5700 0.5700 0.5700 -0.0200 URANIUM PARTICIPATION CORPORATION U 32 4.7200 4.6800 4.7200 +0.0500 UEX CORPORATION J UEX 250 0.1550 0.1450 0.1500 0.0000 DOMTAR CORPORATION UFS 13 67.7700 67.2600 67.2600 -0.5000 Urbanimmersive Inc. UI 510 0.0750 0.0750 0.0750 +0.0050 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 36.9200 0.0000 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 12 13.0300 12.9100 13.0000 -0.0100 URTHECAST CORP. J UR 3 0.1250 0.0000 UR-ENERGY INC. J URE 55 0.9700 0.9300 0.9700 0.0000 AMERICAS SILVER CORPORATION J USA 13 2.1700 2.1500 2.1500 -0.0400 U3O8 CORP. J UWE 218 0.1450 0.1400 0.1400 -0.0150 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.5300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 19 25.4700 25.4100 25.4700 +0.1500 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 2 23.7700 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 3 24.1300 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 3 34.1900 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 9 32.7400 32.6900 32.7400 +0.0400 Vanguard Conservative ETF Portfolio VCNS 1 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 8 34.1700 34.1700 34.1700 -0.0100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 8 33.7300 33.7300 33.7300 +0.2400 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 18 33.9900 33.9300 33.9900 +0.1100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 39.5000 0.0000 VERMILION ENERGY INC. VET 82 33.8900 32.7400 32.8000 -0.8400 VILLAGE FARMS INTERNATIONAL, INC. VFF 164 18.5800 17.4100 17.4100 -0.8100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 36 66.6000 66.3700 66.4000 -0.0500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 16 49.4200 49.2800 49.3400 +0.7700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 3 24.1300 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 VISTA GOLD CORP. VGZ 43 1.0200 1.0000 1.0200 -0.0200 Vitalhub Corp. VHI 150 0.1900 0.1900 0.1900 -0.0050 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 26.8800 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 336 10.2500 10.0900 10.1900 +0.2000 Victoria Gold Corp. VIT 20 0.4900 0.4900 0.4900 +0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 27.2200 0.0000 Vivo Cannabis Inc. VIVO 20 1.0100 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 VALEURA ENERGY INC. J VLE 5 2.5200 2.4900 2.5200 +0.0700 VELAN INC. SV VLN 0 11.0000 0.0000 Viemed Healthcare, Inc. VMD 52 6.5400 5.2000 6.2500 -0.8200 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 5N PLUS INC. VNP 0 2.9800 0.0000 VALENER INC. VNR 30 23.2600 23.1300 23.2600 +0.1100 ValOre Metals Corp. VO 2 0.2900 0.0000 VentriPoint Diagnostics Ltd. VPT 20 0.1800 0.1800 0.1800 0.0000 Vanadiumcorp Resources Inc. VRB 5 0.0850 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 33.9800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 11 23.8700 23.8600 23.8700 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 9 24.2400 24.2400 24.2400 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 6 48.2300 0.0000 Vendetta Mining Corp. VTT 120 0.1200 0.1200 0.1200 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 52.2600 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 53.5600 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 1 36.8600 0.0000 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 25.5900 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 26.8800 0.0000 Val-D'or Mining Corporation VZZ 1 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 2 25.4900 25.4900 25.4900 +0.0900 Current Water Technologies Inc. WATR 30 0.0300 0.0300 0.0300 -0.0050 WASTE CONNECTIONS, INC. WCN 206 114.3700 113.6200 113.7000 -0.8500 WHITECAP RESOURCES INC. J WCP 663 4.4200 4.3200 4.3500 +0.0200 WESDOME GOLD MINES LTD. WDO 38 4.9900 4.8700 4.8900 +0.0500 CANOPY GROWTH CORPORATION J WEED 283 64.1300 61.1900 62.3900 +0.7900 WESTERN FOREST PRODUCTS INC. WEF 264 1.9400 1.9000 1.9200 0.0000 WEST FRASER TIMBER CO. LTD. WFT 124 70.7900 70.1300 70.3300 -1.0300 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.6500 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 50 20.4500 19.8600 19.9300 -0.6800 WAJAX CORPORATION WJX 32 19.4000 19.2000 19.2000 +0.3200 WestKam Gold Corp. WKG 100 0.0050 0.0050 0.0050 0.0000 West Kirkland Mining Inc. WKM 200 0.0500 0.0500 0.0500 0.0000 West Kirkland Mining Inc. WKM.WT 5 0.0200 0.0000 Westleaf Inc. WL 32 2.9700 2.7000 2.8800 +0.2800 WALLBRIDGE MINING COMPANY LIMITED J WM 1160 0.3050 0.3000 0.3000 -0.0050 WeedMD Inc. WMD 4 2.0100 2.0100 2.0100 +0.0100 Wealth Minerals Ltd. WML 10 0.4800 0.4800 0.4800 +0.1200 WESTON LTD. GEORGE WN 16 92.8600 91.8700 92.8600 -0.3000 The Wonderfilm Media Corporation WNDR 30 0.3300 0.3300 0.3300 WINPAK LIMITED WPK 1 41.7500 41.7500 41.7500 -0.1600 Wheaton Precious Metals Corp. WPM 165 29.7800 29.3700 29.5800 +0.1100 WESTERN COPPER AND GOLD CORPORATION J WRN 15 0.8100 0.7900 0.7900 -0.0200 Walker River Resources Corp. WRR 329 0.1350 0.1300 0.1350 0.0000 WESTERN RESOURCES CORP. J WRX 34 0.1800 0.1800 0.1800 -0.0200 WSP GLOBAL INC. WSP 50 70.9400 70.2600 70.3800 -0.6900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 22 22.8600 22.3100 22.4800 -0.6200 The Alkaline Water Company Inc. WTER 50 4.2000 3.7200 3.7900 +0.1500 TMX GROUP LIMITED X 6 82.6800 82.0700 82.0700 -0.9100 GOLDMONEY INC. XAU 3 2.4500 2.4500 2.4500 +0.1000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 16 25.7600 25.7600 25.7600 +0.0200 iShares Core Canadian Universe Bond Index ETF XBB 71 31.1900 31.1400 31.1800 +0.0400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 12.4400 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 27 21.2000 21.1700 21.1900 +0.0400 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 14.6700 0.0000 EXACTEARTH LTD. J XCT 45 0.4150 0.4150 0.4150 +0.0250 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 2 19.1800 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 6 24.4500 24.4300 24.4500 +0.0100 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 7 26.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 109 29.7900 29.7500 29.7500 -0.0700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1234 9.9400 9.8600 9.8900 +0.0700 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 2 20.8700 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 31.8400 31.8400 31.8400 +0.9900 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 3 21.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 165 37.6700 37.5500 37.6600 -0.0200 ISHARES FLOATING RATE INDEX ETF UN XFR 44 20.1600 20.1500 20.1500 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 17 21.7500 21.7100 21.7500 +0.0600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 513 12.3900 12.2100 12.3800 +0.2000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 17 20.4300 20.4300 20.4300 +0.0800 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 49.7500 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 156 25.7900 25.7200 25.7700 +0.0500 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 49 25.2800 25.2100 25.2100 -0.0700 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 1842 24.1800 24.0700 24.1400 +0.0200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 67 24.2800 24.2300 24.2800 +0.1700 Auxly Cannabis Group Inc. XLY 14 0.7800 0.7800 0.7800 +0.0300 Auxly Cannabis Group Inc. Wts. XLY.WT 100 0.1200 0.1200 0.1200 +0.0100 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 80 0.1000 0.0900 0.0950 -0.0150 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 10 13.1700 13.1700 13.1700 +0.3500 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.1900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 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 0 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 5 23.5100 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 2 41.8400 41.8100 41.8400 +0.7300 iShares High Quality Canadian Bond Index ETF XQB 8 20.4300 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 14 58.0800 57.9500 57.9500 +0.3000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 4 23.5200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 66 18.7800 18.7200 18.7200 -0.0100 iShares Core Canadian Short Term Bond Index ETF XSB 72 27.5200 27.4900 27.5200 +0.0200 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 13 20.0500 20.0200 20.0200 +0.1900 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 528 19.1900 19.1500 19.1900 +0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 4 18.6300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 359 31.2300 31.1100 31.1500 +0.0900 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 2 19.1300 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 60.6100 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 3 32.3200 32.2800 32.2800 -3.6400 TDB SPLIT CORP. CL A XTD 0 4.2900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 10.9500 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 2 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 12 46.7000 46.5400 46.5400 -0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 49.9800 0.0000 YELLOW PAGES LIMITED Y 7 6.1600 6.0300 6.1600 +0.0200 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YDx Innovation Corp. YDX 280 0.1450 0.1450 0.1450 -0.0050 Edgewater Wireless Systems Inc. YFI 745 0.1050 0.1000 0.1050 +0.0050 YANGARRA RESOURCES LTD. YGR 5 2.8400 2.8200 2.8300 +0.0500 Ynvisible Interactive Inc. YNV 34 0.4300 0.4150 0.4150 +0.0850 YORBEAU RESOURCES INC. CL 'A' J YRB 230 0.0300 0.0300 0.0300 0.0000 YAMANA GOLD INC. YRI 2791 3.5900 3.5000 3.5900 +0.1000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 10 15.6100 15.6100 15.6100 +0.0100 BMO Balanced ETF ZBAL 0 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 10 25.9300 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.6200 0.0000 ZCL COMPOSITES INC. ZCL 24 9.9800 9.9600 9.9600 -0.0200 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 38 16.2400 16.2300 16.2300 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 21.8800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 86 14.1400 14.1200 14.1200 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 15.9600 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 20.2900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 12 16.9900 16.9900 16.9900 -0.0100 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 234 28.9500 28.7400 28.8500 -0.0600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 19.7800 0.0000 ZEN Graphene Solutions Ltd. ZEN 4 0.4800 0.0000 Zenabis Global Inc. ZENA 49 3.8000 3.6600 3.7400 -0.0200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 11 44.8800 44.6200 44.8600 +0.3900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 20.3000 0.0000 BMO Shiller Select US Index ETF ZEUS 0 21.7100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 17.0800 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 15.7100 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 7 14.2600 14.2600 14.2600 +0.0500 BMO Gov Bond Index ETF ZGB 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 36.9400 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO Growth ETF ZGRO 0 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 31 31.9800 31.8900 31.9700 +0.0300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 16 18.3900 18.3900 18.3900 +0.2800 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 35.0900 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 14.4400 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.3300 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 15.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 569 10.1600 10.0700 10.1400 +0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 5 13.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 4 51.0300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 15 23.2800 23.2100 23.2100 +0.0200 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 41.0900 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 10 51.9100 51.9100 51.9100 +0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.4900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 20 27.7000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 53.8600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 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 45 18.5600 18.5200 18.5500 +0.0300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 19.1800 19.1800 19.1800 +0.0300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 8 20.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 2 20.2500 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.3800 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 53 13.4000 13.3600 13.4000 +0.0700 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 29.2100 0.0000 Zymeworks Inc. ZYME 5 22.9600 22.5000 22.7900 +0.4500 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 13 20.4900 20.3400 20.3500 +0.1100 BMO Tactical Dividend ETF Fund ZZZD 1 Trades: 57,608 Total Volume: 23,061,851 Total Value: $186,893,382 Advanced: 420 Declined: 298 Unchanged: 3,597 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.