Pure Trading Daily Market Summary March 13 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 25 0.5300 0.5300 0.5300 -0.0300 ADVANTAGE OIL & GAS LTD. AAV 592 2.3700 2.2500 2.3400 +0.1000 Azincourt Energy Corp. AAZ 450 0.0450 0.0450 0.0450 0.0000 Aben Resources Ltd. ABN 62 0.1900 0.1900 0.1900 +0.0150 Abraplata Resource Corp. ABRA 110 0.0500 0.0500 0.0500 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 27 9.2100 9.1500 9.1500 -0.0100 BARRICK GOLD CORPORATION ABX 1997 17.8500 17.6000 17.7600 +0.1000 AIR CANADA VOTING AND VARIABLE VOTING AC 558 32.6900 31.4000 32.0100 -0.0300 Aurora Cannabis Inc. ACB 15225 12.3100 11.4400 12.0300 +1.4100 AltaGas Canada Inc. ACI 6 17.0300 17.0100 17.0100 +0.4400 ATCO LTD. CL 'I' NV ACO.X 4 45.3900 45.2600 45.3900 +0.2000 AUTOCANADA INC. ACQ 5 12.7000 12.4700 12.6300 +0.1000 ALARIS ROYALTY CORP. AD 18 20.6900 20.2600 20.6700 +0.2400 Diagnos Inc. ADK 430 0.0300 0.0300 0.0300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 13.0000 0.0000 Adamera Minerals Corp. ADZ 5 0.0350 0.0000 Anfield Energy Inc. AEC 15 0.1950 0.1950 0.1950 0.0000 AGNICO EAGLE MINES LIMITED AEM 230 59.8400 58.9800 59.4000 +0.0400 AETERNA ZENTARIS INC. AEZS 23 5.3700 5.1200 5.2900 +0.4000 Africa Energy Corp. AFE 50 0.2600 0.2600 0.2600 +0.0150 AG GROWTH INTERNATIONAL INC. AFN 3 58.9500 58.9500 58.9500 +0.3200 Atlantic Gold Corporation AGB 1 2.3000 2.3000 2.3000 0.0000 Antioquia Gold Inc. AGD 90 0.0300 0.0300 0.0300 +0.0100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 40 5.3600 5.2200 5.3400 +0.1600 ALAMOS GOLD INC. J AGI 439 7.1400 6.9900 7.1100 +0.1300 AGT FOOD AND INGREDIENTS INC. AGT 2 17.7800 17.7800 17.7800 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.2800 0.0000 ALTUS GROUP LIMITED AIF 14 26.3900 26.1900 26.2500 +0.0100 Albert Mining Inc. AIIM 110 0.1050 0.1050 0.1050 -0.0100 AIMIA INC. AIM 31 3.8200 3.7800 3.8100 0.0000 A.I.S. Resources Limited AIS 20 0.0550 0.0550 0.0550 -0.0050 ASANKO GOLD INC. J AKG 72 0.9300 0.8900 0.8900 -0.0100 ALTAGAS LTD. ALA 192 17.9800 17.7200 17.8400 -0.0400 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 15.5000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 18.7100 18.7100 18.7100 +0.6000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 20.5000 0.0000 Aleafia Health Inc. ALEF 12 2.1600 2.1600 2.1600 -0.0900 Alio Gold Inc. ALO 76 1.0900 1.0200 1.0700 -0.0500 ALTIUS MINERALS CORPORATION ALS 10 13.1600 12.8400 13.1000 +0.2700 Alithya Group Inc ALYA 0 3.9500 0.0000 ALMADEN MINERALS LTD. AMM 5 0.8200 0.8200 0.8200 +0.0200 Amex Exploration Inc. AMX 0 1.2800 0.0000 Angkor Gold Corp. ANK 100 0.1500 0.1450 0.1450 +0.0050 AFRICA OIL CORP. J AOI 7 1.1200 1.1100 1.1200 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 40 48.3300 48.1700 48.1800 +0.2900 APHRIA INC. J APHA 142 13.0900 12.7000 12.7200 -0.1000 APTOSE BIOSCIENCES INC. APS 3 2.3000 2.3000 2.3000 +0.0200 AQUILA RESOURCES INC. J AQA 10 0.2000 0.1900 0.2000 -0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 682 15.1300 14.8800 14.9600 -0.1400 Aequus Pharmaceuticals Inc. AQS 60 0.2150 0.2150 0.2150 0.0000 ARGONAUT GOLD INC. J AR 318 1.7800 1.6700 1.7200 -0.0500 AECON GROUP INC. ARE 16 18.3800 18.2800 18.3300 +0.2200 Aurania Resources Ltd. ARU 1 3.7400 0.0000 ARC RESOURCES LTD. ARX 1435 9.4800 9.1800 9.3400 +0.2000 Avino Silver & Gold Mines Ltd. ASM 30 0.9100 0.8900 0.8900 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 10 0.1300 0.1300 0.1300 +0.0050 ALACER GOLD CORP. J ASR 2066 3.9300 3.6500 3.7200 -0.1700 AcuityAds Holdings Inc. AT 0 1.1100 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 15 18.8500 18.6600 18.8500 +0.1700 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 64.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 79 75.3200 74.5500 74.5900 -0.3100 Antibe Therapeutics Inc. ATE 220 0.2950 0.2950 0.2950 0.0000 ATHABASCA OIL CORPORATION J ATH 1502 0.9200 0.9000 0.9100 +0.0100 Altai Resources Inc ATI 150 0.1000 0.1000 0.1000 0.0000 ATLANTIC POWER CORPORATION ATP 72 3.6500 3.5800 3.5800 -0.0400 ARITZIA INC. SV ATZ 1441 16.7500 16.2200 16.4900 +0.0500 AURYN RESOURCES INC. J AUG 12 1.7300 1.6900 1.7100 +0.0800 AURINIA PHARMACEUTICALS INC. J AUP 2 8.3000 8.3000 8.3000 -0.0800 Aurex Energy Corp. AURX 1 0.2550 0.0000 Avricore Health Inc AVCR 70 0.0600 0.0600 0.0600 +0.0050 AVALON ADVANCED MATERIALS INC. J AVL 170 0.0500 0.0500 0.0500 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 21.4000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 264 11.0700 10.9400 11.0500 +0.1500 ALEXCO RESOURCE CORP. J AXR 2 1.8600 1.8600 1.8600 +0.0800 Arizona Silver Exploration Inc. AZS 4 0.1700 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 10 0.2200 0.2200 0.2200 +0.0200 BADGER DAYLIGHTING LTD. BAD 13 40.0000 39.0800 40.0000 +2.6900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 233 61.8300 61.0400 61.6900 +0.2500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 18.4700 18.4700 18.4700 -0.3300 Bankers Cobalt Corp. BANC 50 0.0300 0.0300 0.0300 -0.0050 BALMORAL RESOURCES LTD. J BAR 304 0.1400 0.1350 0.1350 -0.0100 BLACKBERRY LIMITED BB 907 12.7800 12.5400 12.5500 -0.0600 BOMBARDIER INC. CL 'A' MV BBD.A 183 2.9400 2.8400 2.9300 +0.0700 BOMBARDIER INC. CL 'B' SV BBD.B 6483 2.9000 2.7900 2.8900 +0.0600 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 5 47.5000 45.6900 47.5000 +2.1300 COTT CORPORATION BCB 45 20.0800 19.8300 20.0200 +0.0200 BCE INC. BCE 458 59.7700 59.3000 59.6000 +0.0100 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 22 15.7400 15.7400 15.7400 -0.3200 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 20.8100 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 24 16.1900 16.1900 16.1900 -0.1400 Bear Creek Mining Corporation BCM 0 1.4300 0.0000 BriaCell Therapeutics Corp. BCT 4 0.1000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 7 2.0100 1.9500 1.9700 +0.0200 Brompton Global Dividend Growth ETF BDIV 0 BIRD CONSTRUCTION INC. BDT 39 7.3800 7.0700 7.0700 +0.2200 Belmont Resources Inc. BEA 530 0.0350 0.0350 0.0350 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 15 40.7700 40.5300 40.5900 -0.1300 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 14 22.0000 22.0000 22.0000 -0.5500 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 80 41.4500 41.2400 41.2400 -0.0800 Beauce Gold Fields Inc. BGF 9 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.2200 0.0000 Barkerville Gold Mines Ltd. BGM 3 0.3800 0.0000 Bausch Health Companies Inc. BHC 22 32.0700 31.8000 31.8000 +0.0700 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 1 24.8000 24.8000 24.8000 -0.0200 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2 22.0500 22.0500 22.0500 -0.5000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 263 55.7300 54.8700 55.4400 0.0000 BIRCHCLIFF ENERGY LTD. BIR 543 3.5900 3.5000 3.5400 +0.0700 CANADIAN BANC CORP. CL 'A' BK 1 11.0800 0.0000 BLACK IRON INC. J BKI 546 0.0600 0.0600 0.0600 0.0000 Berkwood Resources Ltd. BKR 140 0.0750 0.0700 0.0750 +0.0050 BNK PETROLEUM INC. J BKX 165 0.2700 0.2600 0.2700 -0.0150 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 35 4.3400 4.2400 4.2800 -0.0300 Blackline Safety Corp. BLN 2 5.2500 5.2500 5.2500 +0.1100 BELLUS HEALTH INC. BLU 1 1.2400 0.0000 BORALEX INC. CL 'A' BLX 77 18.6200 18.5100 18.5300 +0.0500 BANK OF MONTREAL BMO 196 102.4400 101.5300 102.1200 +0.1700 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 16 23.2000 23.2000 23.2000 +0.3500 BMO B Pr Ser 44 BMO.PR.E 1 22.7300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 2 23.4600 23.4600 23.4600 -0.1400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 19.5900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 18.4300 18.4300 18.4300 +0.0200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 21.2800 0.0000 BONTERRA ENERGY CORP. BNE 18 6.1700 5.9900 6.1700 +0.4600 BONAVISTA ENERGY CORPORATION BNP 196 1.2200 1.1900 1.2100 +0.0200 BANK OF NOVA SCOTIA (THE) BNS 409 73.1700 72.6700 72.8100 -0.0300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.9800 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 16 24.2600 24.2600 24.2600 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 0 24.2600 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.8500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 17.1000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 20 17.9700 17.9700 17.9700 +0.0900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 25.7000 25.7000 25.7000 +0.0500 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 3 22.3500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 20.1000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 19.4000 19.4000 19.4000 +0.2300 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 78 26.5800 26.4200 26.4900 +0.1900 Blackrock Gold Corp. BRC 100 0.0350 0.0350 0.0350 -0.0050 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 5 15.9300 15.9100 15.9100 -0.3600 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 24.0000 0.0000 Blue Sky Uranium Corp. BSK 4 0.1700 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 4.5800 0.0000 BELO SUN MINING CORP. J BSX 75 0.2700 0.2600 0.2600 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.7900 4.7900 4.7900 +0.1100 BAYTEX ENERGY CORP. BTE 3210 2.3400 2.2600 2.3300 +0.0600 B2GOLD CORP. J BTO 2622 4.2000 3.9100 3.9500 -0.2000 Betteru Education Corp. BTRU 20 0.1100 0.1100 0.1100 -0.0200 BELLATRIX EXPLORATION LTD. BXE 95 0.6500 0.6200 0.6200 +0.0100 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.2300 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 6 129.4600 128.3400 128.9600 +1.9200 Banyan Gold Corp. BYN 160 0.0500 0.0500 0.0500 -0.0050 CAE INC. CAE 246 28.5000 28.1500 28.4000 -0.1400 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 71 51.1800 50.5800 50.7100 -0.2500 Evolve Automobile Innovation Index ETF Hedged CARS 0 CASCADES INC. CAS 78 8.6100 8.4200 8.4700 -0.0700 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 15 18.7000 18.7000 18.7000 -0.0100 CALLIDUS CAPITAL CORPORATION CBL 0 2.4300 0.0000 CBLT Inc. CBLT 100 0.0300 0.0300 0.0300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 19 18.5000 18.5000 18.5000 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 6 84.7000 84.1700 84.7000 +0.5000 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 0 5.5900 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 34 54.3600 54.1100 54.1300 -0.5600 CAMECO CORPORATION CCO 385 16.0000 15.7800 15.9500 +0.0800 Canada Cobalt Works Inc. CCW 10 0.4250 0.4250 0.4250 -0.0300 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 7.4500 0.0000 Ceridian HCM Holding Inc. CDAY 1 66.7500 66.7500 66.7500 +0.9900 Cardinal Resources Limited CDV 5 0.3400 0.3400 0.3400 -0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 25.4300 0.0000 CENTAMIN PLC. ORDINARY CEE 3 1.6200 1.6100 1.6200 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 5 17.1000 17.1000 17.1000 +0.0300 CERVUS EQUIPMENT CORPORATION CERV 1 13.0500 13.0500 13.0500 -0.0800 CATHEDRAL ENERGY SERVICES LTD. CET 18 0.7100 0.7000 0.7000 -0.0100 CES Energy Solutions Corp. CEU 463 2.9700 2.8500 2.9300 -0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 18 6.2700 6.2200 6.2500 +0.0700 CANFOR CORPORATION CFP 140 15.4300 14.6300 14.7300 -0.7100 CALFRAC WELL SERVICES LTD. CFW 55 3.5000 3.4000 3.4400 +0.0100 CANFOR PULP PRODUCTS INC. CFX 29 16.0500 15.8900 16.0100 -0.3100 CENTERRA GOLD INC. CG 131 7.2900 7.1600 7.2700 +0.0500 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 22 1.8800 1.8200 1.8700 +0.0400 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 23 11.1300 11.1200 11.1300 +0.1000 Core Gold Inc. CGLD 155 0.2500 0.2500 0.2500 -0.0050 COGECO INC. SV CGO 2 77.7600 77.7500 77.7500 +0.9800 Cornerstone Capital Resources Inc. CGP 50 0.3200 0.3200 0.3200 +0.0100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 25 0.2200 0.2100 0.2200 0.0000 CINEPLEX INC. CGX 18 24.5900 24.3600 24.5800 +0.3800 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 8 9.7000 9.4500 9.6800 +0.2300 CENTRIC HEALTH CORPORATION J CHH 305 0.2750 0.2650 0.2700 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 72 13.7200 13.5400 13.5800 -0.1200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 116 7.2900 7.1500 7.2100 -0.0600 CHAMPION IRON LIMITED ORDINARY J CIA 12 1.8400 1.8400 1.8400 +0.1300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 87.7100 87.6600 87.7100 -0.4500 CI FINANCIAL CORP. CIX 237 18.2900 18.1000 18.1700 +0.0100 CARDINAL ENERGY LTD. J CJ 347 2.3100 2.2200 2.3000 +0.1000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 188 5.9300 5.6500 5.9100 +0.2900 CARGOJET INC. CJT 2 82.3300 81.5600 81.5600 +0.3200 CHINOOK ENERGY INC. CKE 20 0.1400 0.1400 0.1400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 17.9200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.4600 0.0000 Clearford Water Systems Inc. CLI 7 0.0300 0.0000 ALCANNA INC CLIQ 17 4.8500 4.7700 4.7900 -0.0500 Clean TeQ Holdings Limited CLQ 25 0.3100 0.3100 0.3100 -0.0100 CLEARWATER SEAFOODS INCORPORATED CLR 1 5.2800 5.2800 5.2800 -0.0900 CELESTICA INC. SV CLS 57 11.9200 11.8100 11.8500 -0.1300 Clarocity Corporation CLY 390 0.0050 0.0050 0.0050 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 154 112.5000 111.9700 111.9700 -0.0800 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 19.3500 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 21.1900 0.0000 CIBC Pr A Series 47 CM.PR.S 0 20.4700 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 25.1700 25.1700 25.1700 -0.0500 COMPUTER MODELLING GROUP LTD. J CMG 20 6.0300 5.8800 5.9100 -0.0200 COPPER MOUNTAIN MINING CORPORATION J CMMC 48 1.0600 1.0100 1.0500 +0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 31 50.0300 50.0300 50.0300 -0.0100 Condor Resources Inc. CN 150 0.0550 0.0550 0.0550 -0.0050 CANACOL ENERGY LTD. J CNE 49 4.6000 4.5200 4.5500 -0.0300 CONTINENTAL GOLD INC. J CNL 24 2.6600 2.5600 2.5800 +0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 1261 37.4000 36.7400 37.1100 +0.6500 CANADIAN NATIONAL RAILWAY CO. CNR 305 118.1700 117.1400 117.5200 +0.4900 Callinex Mines Inc. CNX 10 0.0850 0.0850 0.0850 -0.0050 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 99 273.2300 271.7600 272.3000 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 301 12.6200 12.5400 12.6200 +0.1100 CRESCENT POINT ENERGY CORP. CPG 2794 4.1000 3.8700 4.0800 +0.2000 CAPITAL POWER CORPORATION CPX 75 31.3500 31.1700 31.3500 +0.4000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 2 20.4000 20.4000 20.4000 +0.6500 CEQUENCE ENERGY LTD. CQE 3 0.4700 0.0000 CREW ENERGY INC. CR 759 1.1400 1.0700 1.1300 +0.0800 CRH MEDICAL CORPORATION J CRH 76 4.0900 3.9800 4.0900 +0.0200 Cronos Group Inc. CRON 129 29.7800 28.0400 28.0600 -0.5000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 527 14.2800 14.2100 14.2100 -0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 27 14.1100 13.9500 13.9900 -0.1000 CAMEO COBALT CORP CRU 455 0.1350 0.1350 0.1350 +0.0100 CAPSTONE MINING CORP. J CS 480 0.6900 0.6700 0.6900 +0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 208 15.2200 15.1000 15.1700 +0.1000 CONSTELLATION SOFTWARE INC. CSU 4 1130.0000 1115.7200 1115.7200 -30.2100 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 4 18.2500 18.2000 18.2000 -0.0400 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 21 146.8500 145.3000 145.9900 -1.4800 Centurion Minerals Ltd. CTN 43 0.0100 0.0100 0.0100 0.0000 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 4 0.1200 0.0000 Namsys Inc. CTZ 0 0.6800 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 115 36.2100 35.9600 36.1500 +0.1400 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 22.2500 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 253 11.7700 11.6600 11.7200 -0.0800 Copper Fox Metals Inc. CUU 300 0.1100 0.1100 0.1100 -0.0050 CUV Ventures Corp. CUV 866 0.2750 0.2550 0.2600 +0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.0100 0.0000 CENOVUS ENERGY INC. CVE 1835 11.8400 11.6400 11.7600 +0.1900 CANADIAN WESTERN BANK CWB 79 29.7100 29.2000 29.3900 -0.3000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 64 4.9700 4.8900 4.9400 +0.0500 Colorado Resources Ltd. CXO 5 0.0550 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 7 19.5300 0.0000 Calyx Ventures Inc. CYX 32 0.0250 0.0250 0.0250 -0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 56 24.4600 24.2200 24.2200 -0.1300 Arianne Phosphate Inc. DAN 5 0.4150 0.0000 Neptune Dash Technologies Corp. DASH 214 0.0650 0.0650 0.0650 +0.0050 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 360 0.1500 0.1500 0.1500 -0.0050 Doubleview Capital Corp. DBV 230 0.1600 0.1600 0.1600 +0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 7 1.5000 1.4500 1.4500 -0.0200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.5500 0.0000 District Copper Corp. DCOP 400 0.0300 0.0300 0.0300 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 DELPHI ENERGY CORP. DEE 110 0.3500 0.3350 0.3450 +0.0150 Defiance Silver Corp. DEF 38 0.2050 0.2050 0.2050 -0.0250 ALMADEX MINERALS LTD DEX 3 0.3100 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 7 9.2100 9.1300 9.1700 +0.0100 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 230 13.6100 13.3000 13.4000 +0.0100 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 DHX MEDIA LTD DHX 11 2.5000 2.4400 2.4500 +0.0400 Star Diamond Corporation DIAM 347 0.2450 0.2400 0.2400 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 15.8600 15.8600 15.8600 -0.2600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 309 11.6300 11.4600 11.5000 -0.0300 DIVERSIFIED ROYALTY CORP. J DIV 10 3.2000 3.1800 3.1800 -0.0300 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 551 13.4400 13.4000 13.4000 -0.0800 DENISON MINES CORP. DML 709 0.6900 0.6800 0.6900 0.0000 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 228 0.3150 0.3150 0.3150 0.0000 DYNACOR GOLD MINES INC. J DNG 9 1.7900 1.7700 1.7800 -0.0200 DOLLARAMA INC. DOL 244 36.3200 35.1500 35.3100 -1.0000 BRP INC. SV DOO 17 37.1700 36.4300 36.5800 -0.5000 DUNDEE PRECIOUS METALS INC. DPM 121 4.7300 4.5600 4.6700 +0.1200 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 81 16.4900 16.2600 16.2900 +0.0400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 3 6.7600 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 84 13.5700 13.4200 13.4600 -0.1100 DREAM UNLIMITED CORP. CL 'A' SV DRM 13 7.8900 7.7600 7.8000 -0.1700 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 5 7.3000 7.2600 7.2600 +0.1000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 18 47.2100 46.5200 46.5900 -0.9600 Dolly Varden Silver Corporation DV 4 0.4150 0.0000 Dunnedin Ventures Inc. DVI 10 0.0700 0.0700 0.0700 -0.0100 3D Signatures Inc. DXD 0 0.0350 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 33 19.2100 19.1600 19.2000 +0.1200 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 ENTERPRISE GROUP, INC. E 25 0.2200 0.2200 0.2200 -0.0150 EVOLVE ACTIVE GLOBAL FIXED INCOME ETF EARN 1 49.2000 0.0000 East Asia Minerals Corporation EAS 150 0.0750 0.0750 0.0750 +0.0050 Eastwest Bioscience Inc. EAST 30 0.1150 0.1150 0.1150 -0.0200 ENCANA CORPORATION ECA 4986 9.7300 9.5400 9.6900 +0.1900 ECN CAPITAL CORP. ECN 36 4.2200 4.2000 4.2200 +0.0100 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 19.4700 0.0000 ECOBALT SOLUTIONS INC. J ECS 434 0.3350 0.3200 0.3200 -0.0300 ENDEAVOUR SILVER CORP. J EDR 104 3.6500 3.5400 3.6100 +0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 70 20.6800 20.3300 20.5300 -0.2500 ELEMENT FLEET MANAGEMENT CORP. EFN 410 8.1600 8.0100 8.0200 -0.1300 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 20.3100 0.0000 ENERGY FUELS INC. J EFR 83 3.9900 3.6300 3.9800 +0.4200 ENERFLEX LTD. EFX 20 19.8500 19.4700 19.7800 +0.4700 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 5 32.9300 32.8300 32.9300 -0.2700 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.1900 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 38 11.4200 11.3600 11.3900 +0.0400 Engagement Labs Inc. EL 180 0.0350 0.0350 0.0350 0.0000 ELDORADO GOLD ELD 547 6.5000 6.2100 6.3400 +0.0200 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 EASTERN PLATINUM LIMITED J ELR 50 0.2250 0.2250 0.2250 -0.0100 Ely Gold Royalties Inc. ELY 4 0.1800 0.0000 EMERA INCORPORATED EMA 192 49.1600 48.7000 49.1300 -0.0400 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 19.7900 19.7900 19.7900 -0.4600 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 19.7000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.0000 0.0000 Emblem Corp. EMC 0 1.8200 0.0000 Emerald Health Therapeutics, Inc. EMH 26 3.8900 3.8300 3.8500 +0.0200 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 26.0600 26.0600 26.0600 +0.1400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 66 29.9100 28.7200 28.7400 +0.3400 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 ENBRIDGE INC. ENB 978 49.4000 48.9500 49.1300 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 17.4600 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 24.7200 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. 5.50% PR SER 'A' ENB.PR.A 0 23.7000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 16.1700 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 17.4000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 16.0500 16.0500 16.0500 +0.0100 ENBRIDGE INC. SER J PR USF ENB.PR.U 1 20.3700 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 13 21.5800 21.5800 21.5800 +0.2300 ENGHOUSE SYSTEMS LIMITED ENGH 11 33.2300 32.6900 32.6900 -0.7500 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 4 1.6000 1.6000 1.6000 -0.0400 Encanto Potash Corp. EPO 3 0.1600 0.0000 EQUITABLE GROUP INC. EQB 1 68.0300 68.0300 68.0300 +1.6700 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.2600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 EASTMAIN RESOURCES INC. J ER 225 0.1450 0.1350 0.1450 +0.0050 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 5 0.2200 0.2200 0.2200 -0.0050 ENERPLUS CORPORATION ERF 430 11.3700 11.2100 11.2200 +0.0600 ERO COPPER CORP ERO 39 17.5300 17.0000 17.0600 -0.3200 ENSIGN ENERGY SERVICES INC. ESI 45 5.5400 5.4400 5.5100 +0.0600 EURO SUN MINING INC. J ESM 55 0.3000 0.2800 0.2800 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 118 0.3200 0.3100 0.3100 +0.0050 EEStor Corporation ESU 11 0.0700 0.0700 0.0700 -0.0200 EVERTZ TECHNOLOGIES LIMITED ET 10 16.0300 15.9300 15.9300 -0.0400 Entree Resources Ltd. ETG 65 0.5000 0.4850 0.4900 -0.0100 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 195 0.1450 0.1350 0.1450 +0.0050 Eve & Co Incorporated EVE 186 0.3600 0.3550 0.3550 -0.0050 European Electric Metals Inc. EVX 20 0.1000 0.1000 0.1000 -0.0100 EXTENDICARE INC. EXE 25 7.3200 7.2600 7.2800 +0.0100 EXCELLON RESOURCES INC. J EXN 85 1.0700 1.0200 1.0200 +0.0100 Eyecarrot Innovations Corp. EYC 660 0.1450 0.1350 0.1400 -0.0050 Fiore Gold Ltd. F 3 0.3350 0.0000 Fire & Flower Holdings Corp. FAF 0 1.5000 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 7 3.8600 3.8400 3.8600 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 13.1700 13.1600 13.1600 -0.0100 First Cobalt Corp. FCC 189 0.1950 0.1850 0.1850 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 FIRST CAPITAL REALTY INC. FCR 74 21.3800 21.2300 21.2300 +0.0100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 25.1000 0.0000 FISSION URANIUM CORP. J FCU 5 0.4950 0.4950 0.4950 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 21.7325 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 Frontera Energy Corporation FEC 1 12.6200 12.6200 12.6200 +0.1500 First Mining Gold Corp. FF 29 0.3700 0.3650 0.3700 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 640.3100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 19.3300 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 2 6.8800 0.0000 Frontline Gold Corporation FGC 110 0.0100 0.0100 0.0100 0.0000 Fortress Global Enterprises Inc. A FGE 0 1.3600 0.0000 First Asset Enhanced Government Bond ETF FGO 2 10.1600 0.0000 First Asset Enhanced Government Bond ETF USD FGO.U 5 10.2000 10.2000 10.2000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 1 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 12 7.0100 7.0100 7.0100 -0.0100 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 9 10.8400 10.8400 10.8400 +0.0800 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 12.8400 0.0000 Filo Mining Corp. FIL 1200 2.2600 2.2000 2.2000 0.0000 The Supreme Cannabis Company, Inc. FIRE 45 2.1500 2.1500 2.1500 -0.0100 Frontier Lithium Inc. FL 3 0.3700 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.8400 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 9.5500 0.0000 Drone Delivery Canada Corp. FLT 1 1.1700 1.1700 1.1700 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 22.0800 0.0000 The Flowr Corporation FLWR 25 7.9400 7.5900 7.6700 +0.1000 FIRST QUANTUM MINERALS LTD. J FM 107 14.8600 14.6700 14.7700 +0.0400 FIRST NATIONAL FINANCIAL CORPORATION FN 5 29.6500 29.5800 29.6500 +0.0300 FRANCO-NEVADA CORPORATION FNV 65 104.9300 103.0800 103.4800 -0.8600 Falcon Oil & Gas Ltd FO 265 0.3100 0.3100 0.3100 -0.0100 Goodfood Market Corp FOOD 2 3.4200 3.4200 3.4200 +0.0300 FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 23.3300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 646 9.3300 9.1300 9.2500 +0.0600 Fremont Gold Ltd. FRE 100 0.1350 0.1350 0.1350 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 2.6000 0.0000 Fronsac Real Estate Investment Trust FRO.UN 3 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 67 8.6900 8.5300 8.6900 +0.2100 First Asset Enhanced Short Duration Bond ETF FSB 58 9.9100 9.9100 9.9100 +0.0200 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRSTSERVICE CORPORATION SV FSV 9 114.4100 111.7900 111.7900 -3.9800 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 23 12.0900 11.9200 11.9500 -0.1300 FORTUNE MINERALS LIMITED J FT 1214 0.1450 0.1300 0.1350 -0.0100 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fortem Resources Inc. FTM 6 2.3600 2.3600 2.3600 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 36 8.3700 8.1300 8.3400 +0.2500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8100 0.0000 FORTIS INC. FTS 285 49.1500 48.7300 48.8300 -0.0700 FINNING INTERNATIONAL INC. FTT 136 23.5800 23.2900 23.5700 -0.0900 Fura Gems Inc. FURA 25 0.3450 0.3450 0.3450 -0.0300 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 Fission 3.0 Corp. FUU 290 0.1100 0.1050 0.1050 0.0000 FORTUNA SILVER MINES INC. FVI 251 4.8300 4.7100 4.8100 +0.0200 Flow Capital Corp FW 150 0.1050 0.1050 0.1050 +0.0050 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 13.7200 0.0000 GOLDCORP INC. G 3003 15.1800 14.8300 14.8800 -0.1800 Galantas Gold Corporation GAL 80 0.0800 0.0800 0.0800 0.0000 GREAT CANADIAN GAMING CORPORATION GC 37 50.1800 49.0700 49.8800 -0.2800 COLABOR GROUP INC. GCL 32 0.5000 0.5000 0.5000 +0.0350 GRAN COLOMBIA GOLD CORP. J GCM 2 3.7500 3.7500 3.7500 +0.0900 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 25.2700 25.1400 25.2700 +1.8500 Goldstar Minerals Inc. GDM 100 0.0300 0.0300 0.0300 +0.0050 Global Dividend Growth Split Corp. A GDV 1 Global Real Estate & E-Commerce Div Fund GEC.UN 0 GIBSON ENERGY INC. GEI 156 22.9100 22.4900 22.8000 +0.2200 GENENEWS LIMITED J GEN 462 0.1550 0.1450 0.1500 0.0000 Invictus MD Strategies Corp. GENE 5 0.9100 0.9100 0.9100 -0.0100 Glen Eagle Resources Inc. GER 3 0.1200 0.0000 Galane Gold Ltd. GG 16 0.0450 0.0000 GOLDGROUP MINING INC. J GGA 20 0.0450 0.0450 0.0450 +0.0050 GOGOLD RESOURCES INC. J GGD 46 0.2700 0.2700 0.2700 +0.0050 Graphene 3D Lab Inc. GGG 50 0.0750 0.0750 0.0750 0.0000 Granada Gold Mine Inc. GGM 115 0.1300 0.1300 0.1300 -0.0150 GGX Gold Corp. GGX 1095 0.1050 0.0950 0.1050 +0.0050 GAMEHOST INC. GH 0 9.6000 0.0000 CGI Inc. GIB.A 191 90.3600 89.3900 89.5600 -0.8200 GILDAN ACTIVEWEAR INC. GIL 86 47.4600 47.2300 47.2300 +0.0500 GOLDEN RIDGE RESOURCES LTD GLDN 60 0.1400 0.1400 0.1400 0.0000 Glacier Lake Resources Inc. GLI 50 0.1350 0.1350 0.1350 +0.0350 Galaxy Digital Holdings Ltd. GLXY 0 1.6500 0.0000 GMP CAPITAL INC. GMP 9 2.4000 2.3500 2.4000 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 2 0.2900 0.0000 Good Life Networks Inc. GOOD 2 0.4800 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 142 69.2800 68.1000 68.1200 -0.4800 Goliath Resources Limited GOT 20 0.0700 0.0700 0.0700 +0.0050 Graphite One Resources Inc. GPH 340 0.0350 0.0300 0.0300 0.0000 Great Panther Mining Limited GPR 126 1.5600 1.5100 1.5200 +0.0600 BSM TECHNOLOGIES INC. J GPS 20 0.8700 0.8700 0.8700 0.0000 Golden Predator Mining Corp. GPY 6 0.2250 0.0000 GoldQuest Mining Corp. GQC 270 0.1200 0.1100 0.1100 -0.0250 GOLDEN QUEEN MINING CO. LTD. J GQM 100 0.0500 0.0500 0.0500 +0.0100 Golden Arrow Resources Corporation GRG 30 0.3050 0.3050 0.3050 -0.0150 Growmax Resources Corp. GRO 30 0.1050 0.1050 0.1050 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 5 62.9600 62.6400 62.6400 -0.3100 GLUSKIN SHEFF + ASSOCIATES INC. GS 29 10.9700 10.7900 10.9500 +0.0500 GOLDEN STAR RESOURCES LTD. GSC 10 5.0900 4.9500 5.0600 +0.1000 Gensource Potash Corporation GSP 520 0.1000 0.1000 0.1000 0.0000 Goldstrike Resources Ltd. GSR 1130 0.0450 0.0450 0.0450 0.0000 Gold Standard Ventures Corp. GSV 4 1.5600 1.5500 1.5600 +0.0100 GOEASY LTD. GSY 7 44.4100 43.9800 43.9800 -0.2000 GRAN TIERRA ENERGY INC. J GTE 878 3.3100 3.1200 3.3000 +0.2200 KNIGHT THERAPEUTICS INC. GUD 137 7.6000 7.5100 7.5400 +0.0100 Gungnir Resources Inc. GUG 570 0.0750 0.0700 0.0750 +0.0050 GUYANA GOLDFIELDS INC. J GUY 1997 1.4600 1.4200 1.4200 -0.0200 Gowest Gold Ltd. GWA 120 0.0300 0.0300 0.0300 -0.0050 GREAT-WEST LIFECO INC. GWO 197 31.7700 31.5800 31.6300 -0.0200 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 23.1200 23.1200 23.1200 -0.3800 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 21.7100 21.7100 21.7100 -0.2800 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 24.9000 24.9000 24.9000 +0.2800 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 23.0800 23.0800 23.0800 +0.0400 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 21.9600 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.3900 0.0000 GEAR ENERGY LTD. GXE 65 0.6000 0.5900 0.5900 -0.0200 Goldsource Mines Inc. GXS 530 0.1450 0.1400 0.1450 +0.0150 Goviex Uranium Inc. GXU 460 0.1250 0.1250 0.1250 0.0000 HYDRO ONE LIMITED H 246 20.4200 20.2100 20.2400 -0.1500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 20 10.7300 10.7300 10.7300 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 4 21.0000 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 17850 7.8420 7.8420 7.8420 -0.0080 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 13.5500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 1 45.3200 0.0000 HUDSON'S BAY COMPANY HBC 39 7.9000 7.8000 7.8400 -0.0200 BETAPRO GLD BULLION -2XDAILY BEAR ETF A UN HBD 0 14.4400 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 1 9.0300 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 516 9.2400 9.0500 9.1600 +0.0300 HOME CAPITAL GROUP INC. HCG 22 16.9000 16.7000 16.8300 0.0000 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 0 12.3800 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 Hempco Food and Fiber Inc. HEMP 1 1.0100 0.0000 H2O Innovation Inc. HEO 2 0.7200 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 HEXO Corp. HEXO 609 7.9900 7.5800 7.8800 +0.4800 HEXO Corp. Wts. HEXO.WT 10 2.3400 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 3 10.0200 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 52 7.4900 7.4200 7.4200 +0.0500 Harvest Global REIT Leaders Income ETF HGR 2 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 16 11.8200 11.6700 11.6700 -0.1600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 3 8.1000 0.0000 Highland Copper Company Inc. HI 200 0.0650 0.0650 0.0650 -0.0050 Newstrike Brands Ltd. HIP 3006 0.5000 0.4750 0.4950 +0.0500 Newstrike Brands Ltd. Wts. HIP.WT 1653 0.0300 0.0150 0.0300 -0.0100 Newstrike Brands Ltd. Wts. A HIP.WT.A 31 0.1850 0.0000 HIVE Blockchain Technologies Ltd. HIVE 110 0.4850 0.4750 0.4850 -0.0050 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A UN HIX 0 6.6800 0.0000 HIGH LINER FOODS INCORPORATED HLF 28 8.1100 7.7300 7.7600 -0.3700 Havilah Mining Corporation HMC 3 0.3350 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 63 22.8300 22.2700 22.3400 +0.1800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 31 9.8900 9.8900 9.8900 +0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 265 5.9800 5.8900 5.9300 -0.1000 HORIZON NORTH LOGISTICS INC. J HNL 177 2.0200 1.8600 1.9500 +0.1600 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 3 16.0800 16.0800 16.0800 +0.2900 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1595 5.4800 5.3300 5.3300 -0.3000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 9.2000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 51 6.8700 6.6600 6.8300 +0.1400 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 263 6.9600 6.8000 6.9500 +0.3200 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 387 8.3500 8.2900 8.3200 +0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 2 6.1400 6.1400 6.1400 -0.1900 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 13 64.5600 63.9900 64.2500 +1.0700 H&R REIT HR.UN 316 23.0200 22.8100 22.8900 -0.0900 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 110 0.3950 0.3850 0.3850 -0.0050 HEROUX-DEVTEK INC. HRX 4 15.7500 15.7500 15.7500 +0.3400 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 60 14.8100 14.7600 14.8100 -0.2200 HUSKY ENERGY INC. HSE 544 14.2700 14.1000 14.1500 +0.1800 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 13.5800 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 19.1500 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 20.2400 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 21.2900 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 1 HELIUS MEDICAL TECHNOLOGIES, INC. REG S WT J HSM.WT 1 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 227 54.0100 53.5100 53.7400 +0.7400 Harvest Tech Achievers Growth & Income ETF A HTA 0 9.4400 0.0000 Hut 8 Mining Corp. HUT 0 1.6400 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 0 7.0100 0.0000 Harvest One Cannabis Inc. HVT 75 0.7200 0.7100 0.7200 +0.0200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 811 5.2900 5.2300 5.2700 -0.0100 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A UN HXE 0 15.6800 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF CL A UN HXH 0 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 194 34.9000 34.8300 34.8300 +0.0500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 70 37.6600 37.4900 37.5000 +0.1100 HYDUKE ENERGY SERVICES INC. HYD 10 0.0300 0.0300 0.0300 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.5100 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 68 0.0400 0.0400 0.0400 +0.0050 iA Financial Corporation IAG 13 51.2600 51.0800 51.1200 +0.3400 IBI GROUP INC. IBG 4 4.4600 4.4100 4.4100 -0.1200 Middlefield REIT INDEXPLUS ETF IDR 1 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 100 110.8800 110.1800 110.7500 +0.0800 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 18.8000 18.8000 18.8000 -0.0400 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 23.9500 0.0000 Intact Financial Corporation IFC.PR.G 1 21.3600 21.3600 21.3600 +0.3800 INTERFOR CORPORATION IFP 41 16.7200 16.4100 16.4500 -0.5100 IGM FINANCIAL INC. IGM 15 34.1100 33.8300 33.9500 +0.0600 IntelGenx Technologies Corp. IGX 49 0.9500 0.9300 0.9400 -0.0500 IMPERIAL METALS CORP. III 24 3.4800 3.4200 3.4700 +0.1800 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 40 14.0900 13.9300 13.9600 -0.1100 IAMGOLD CORPORATION IMG 1737 4.9600 4.8200 4.8900 +0.0400 IMPERIAL OIL LTD. IMO 220 36.8000 36.4900 36.7000 +0.3000 iMetal Resources Inc. IMR 120 0.1300 0.1250 0.1300 +0.0100 International Montoro Resources Inc. IMT 30 0.0650 0.0650 0.0650 0.0000 IMV Inc IMV 8 5.5400 5.4900 5.5000 -0.0100 InMed Pharmaceuticals Inc. IN 35 0.6200 0.5800 0.5800 -0.0300 INNERGEX RENEWABLE ENERGY INC. INE 33 14.5200 14.4800 14.5000 +0.0200 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 7 10.0600 10.0300 10.0400 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 2 10.1700 0.0000 Inca One Gold Corp. IO 149 0.0500 0.0450 0.0500 0.0000 Assure Holdings Corp. IOM 0 2.0000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 13 6.2100 6.1500 6.1500 -0.0200 INTER PIPELINE LTD. IPL 609 21.8600 21.6300 21.8100 +0.2200 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 ALDERON IRON ORE CORP. J IRON 25 0.3550 0.3550 0.3550 +0.0050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 17.1500 17.1500 17.1500 +0.0500 INTERNATIONAL TOWER HILL MINES LTD. J ITH 25 0.7500 0.7200 0.7500 +0.0100 INTERTAPE POLYMER GROUP INC. ITP 21 18.8900 18.7700 18.7700 +0.5700 Internet of Things Inc. ITT 1900 0.0350 0.0300 0.0350 +0.0050 IVANHOE MINES LTD. CL 'A' J IVN 377 3.3400 3.2400 3.2500 -0.0500 InZinc Mining Ltd. IZN 50 0.0450 0.0450 0.0450 -0.0050 JAGUAR MINING INC. J JAG 20 0.2050 0.2050 0.2050 0.0000 JUST ENERGY GROUP INC. JE 30 4.9800 4.9400 4.9800 +0.0200 GreenSpace Brands Inc. JTR 4 0.2050 0.0000 James E. Wagner Cultivation Corp. JWCA 16 0.8700 0.0000 Jamieson Wellness Inc. JWEL 6 19.7600 19.6100 19.6100 -0.1400 KINROSS GOLD CORPORATION K 3380 4.7200 4.5600 4.5800 -0.0500 Kalytera Therapeutics Inc. KALY 2505 0.0600 0.0600 0.0600 0.0000 HashChain Technology Inc. KASH 100 0.0300 0.0300 0.0300 0.0000 KATANGA MINING LIMITED KAT 46 0.5500 0.5300 0.5500 +0.0100 K-BRO LINEN INC. KBL 0 34.0000 0.0000 Cobalt 27 Capital Corp. KBLT 10 4.2200 4.1300 4.1500 -0.1000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 17.0600 0.0000 KELT EXPLORATION LTD. J KEL 120 5.3900 5.2800 5.3500 +0.1100 KERR MINES INC. J KER 20 0.1500 0.1500 0.1500 0.0000 KEYERA CORP. KEY 226 32.4700 32.0700 32.3500 +0.3500 KHIRON LIFE SCIENCES CORP KHRN 110 3.4600 3.3600 3.4200 -0.0300 KIRKLAND LAKE GOLD LTD. J KL 342 47.9900 46.9300 47.2400 -0.3000 Kinder Morgan Canada Limited KML 96 16.1500 15.6100 15.9400 +0.2000 Kinder Morgan Canada Limited KML.PR.A 0 22.3700 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 27 18.3000 18.0900 18.1100 -0.1800 K92 Mining Inc. KNT 2 1.3400 0.0000 KP TISSUE INC. KPT 5 8.7400 8.7000 8.7400 +0.0400 Kootenay Silver Inc. KTN 250 0.1300 0.1250 0.1300 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 44 8.9600 8.9300 8.9500 +0.0100 KINAXIS INC. J KXS 9 75.3700 74.2800 74.4800 -1.0100 LOBLAW COMPANIES LIMITED L 83 65.0700 64.8800 64.9000 -0.1000 LITHIUM AMERICAS CORP. J LAC 13 5.9800 5.8600 5.9800 +0.3200 New Carolin Gold Corp. LAD 175 0.1550 0.1500 0.1550 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 4 202.4100 0.0000 LAURENTIAN BANK OF CANADA LB 58 41.6900 41.2700 41.3000 -0.1200 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 19.2600 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.5400 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 8.3100 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 2.7436 0.0000 LEADFX INC. J LFX 6 0.7100 0.0000 LGC Capital Ltd. LG 206 0.0950 0.0950 0.0950 -0.0050 Liberty Gold Corp. LGD 105 0.3850 0.3700 0.3850 +0.0050 LARGO RESOURCES LTD. J LGO 94 2.4400 2.3000 2.3200 -0.0800 LABRADOR IRON ORE ROYALTY CORPORATION LIF 10 29.4100 29.3400 29.3600 -0.1200 Mason Graphite Inc. LLG 230 0.4000 0.4000 0.4000 0.0000 Leagold Mining Corporation LMC 0 1.9200 0.0000 LINAMAR CORPORATION LNR 15 48.1900 47.5300 47.9200 -0.5900 Legend Power Systems Inc LPS 10 0.2250 0.2250 0.2250 -0.0050 Lightspeed POS Inc. SV W.I. LSPD 44 23.6000 21.0500 22.9900 +2.2200 LUCARA DIAMOND CORP. J LUC 87 1.6700 1.6300 1.6700 +0.0400 LUNDIN GOLD INC. J LUG 6 5.4500 5.4200 5.4400 -0.0400 LUNDIN MINING CORPORATION LUN 1320 6.5000 6.3700 6.4400 +0.0700 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 295 0.1300 0.1200 0.1200 -0.0150 MAG SILVER CORP. J MAG 27 14.2300 13.8400 14.0900 +0.0900 MAGELLAN AEROSPACE CORPORATION MAL 5 17.5100 17.3400 17.5100 -0.2600 MAV Beauty Brands Inc. MAV 0 9.9500 0.0000 MAWSON RESOURCES LIMITED J MAW 20 0.2300 0.2300 0.2300 -0.0050 MIDAS GOLD CORP. J MAX 5 0.7700 0.7700 0.7700 -0.0500 Maxar Technologies Inc. MAXR 20 7.0300 6.8600 6.8800 -0.1500 MICROBIX BIOSYSTEMS INC. J MBX 100 0.2550 0.2550 0.2550 +0.0050 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Universal mCloud Corp. MCLD 10 0.4300 0.4300 0.4300 -0.0200 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 31 4.6100 4.5000 4.5500 -0.0500 MONETA PORCUPINE MINES INC. J ME 590 0.1200 0.1150 0.1150 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 315 5.1300 5.0300 5.0900 +0.0800 Manulife Multifactor Emerging Markets Index ETF MEME.B 1 MENE INC MENE 2 0.7900 0.0000 National Access Cannabis Corp. META 65 0.7700 0.7500 0.7600 -0.0600 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2197 22.8800 22.5200 22.7000 +0.1900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 21.3100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 20.9300 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 '17' MFC.PR.M 3 19.1700 18.7100 19.1700 +0.8300 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 19.1800 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 26.1900 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 15 24.9900 24.9900 24.9900 +0.2000 MAPLE LEAF FOODS INC. MFI 14 27.2500 26.9000 27.2500 +0.0900 Marifil Mines Limited MFM 9 0.0550 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 84 21.0300 21.0100 21.0300 +0.0300 MAGNA INTERNATIONAL INC. MG 58 66.9800 66.4200 66.4700 -0.3900 MEGA URANIUM LTD. J MGA 320 0.1050 0.1000 0.1050 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.4900 0.0000 GENWORTH MI CANADA INC. MIC 7 43.4100 43.2400 43.3800 +0.0800 EXCELSIOR MINING CORP. J MIN 0 1.1200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 23.1600 0.0000 MCAN MORTGAGE CORPORATION MKP 1 14.7600 0.0000 Melkior Resources Inc MKR 100 0.0600 0.0600 0.0600 -0.0050 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 10.0500 0.0000 Metallic Minerals Corp. MMG 10 0.1650 0.1650 0.1650 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 MacArthur Minerals Limited MMS 70 0.0550 0.0500 0.0500 +0.0050 Mineral Mountain Resources Ltd. MMV 1 0.1550 0.0000 MANDALAY RESOURCES CORPORATION J MND 60 0.1350 0.1300 0.1350 0.0000 Blue Moon Zinc Corp. MOON 20 0.0350 0.0350 0.0350 -0.0050 MARATHON GOLD CORPORATION J MOZ 1 1.0200 1.0200 1.0200 +0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 7 1.3000 1.2800 1.3000 +0.0500 Monarch Gold Corporation MQR 256 0.2600 0.2400 0.2400 +0.0150 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MARTINREA INTERNATIONAL INC. MRE 28 12.6100 12.4500 12.6100 -0.0200 Mission Ready Solutions Inc. MRS 270 0.2850 0.2700 0.2850 +0.0150 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 30 12.4900 12.3700 12.3800 -0.0400 METRO INC. MRU 258 48.9200 48.5300 48.6100 -0.3100 MORNEAU SHEPELL INC. MSI 81 26.6900 26.2500 26.6200 +0.2700 Mountain Boy Minerals Ltd. MTB 5 0.1900 0.1900 0.1900 -0.0100 MULLEN GROUP LTD. MTL 31 12.2600 12.1400 12.1600 +0.0800 Martello Technologies Group Inc. MTLO 15 0.3050 0.3050 0.3050 -0.0600 MTY FOOD GROUP INC. MTY 16 56.5200 56.0000 56.5200 +0.5100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 8 20.6100 20.6100 20.6100 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 26.2700 0.0000 MCEWEN MINING INC. J MUX 232 2.4500 2.3700 2.3800 -0.0100 Mineworx Technologies Ltd. MWX 160 0.1100 0.1100 0.1100 +0.0100 METHANEX CORPORATION MX 17 77.7800 77.3400 77.5700 +0.4100 MAX Resource Corp. MXR 80 0.3400 0.3400 0.3400 +0.0450 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 23.3800 0.0000 Namaste Technologies Inc. N 63 0.7700 0.7700 0.7700 -0.0100 NATIONAL BANK OF CANADA NA 326 61.9300 61.5500 61.7700 -0.1600 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 25.7200 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 18.9300 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 25.9100 25.9100 25.9100 +0.2100 New Age Metals Inc. NAM 50 0.0800 0.0800 0.0800 -0.0050 Niobay Metals Inc. NBY 6 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 600 0.0700 0.0650 0.0650 -0.0100 NorthIsle Copper and Gold Inc. NCX 13 0.0850 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 1550 0.9700 0.8800 0.9600 -0.0100 INDIVA Limited NDVA 10 0.5600 0.0000 Northern Vertex Mining Corp. NEE 4 0.2300 0.0000 Neo Performance Materials Inc. NEO 134 12.2500 11.7100 12.2500 +0.9000 Neptune Wellness Solutions Inc. NEPT 40 4.4800 4.3900 4.4100 -0.0400 NEXA RESOURNCES S.A. NEXA 4 15.0900 14.8600 14.8600 -0.5900 NextSource Materials Inc. NEXT 2632 0.1050 0.1000 0.1050 0.0000 NFI GROUP INC NFI 41 32.1900 31.8600 31.9400 -0.0200 NOVAGOLD RESOURCES INC. J NG 116 5.8000 5.5300 5.7800 +0.2300 NEW GOLD INC. NGD 1038 1.1900 1.1500 1.1500 0.0000 NRG Metals Inc. NGZ 2 0.0550 0.0000 Nighthawk Gold Corp. NHK 25 0.3400 0.3400 0.3400 -0.0050 Nicola Mining Inc. NIM 110 0.0950 0.0950 0.0950 -0.0150 DELTA 9 CANNABIS INC NINE 1 1.2800 0.0000 Nippon Dragon Resources Inc. NIP 0 0.0200 0.0000 NIKO RESOURCES LTD. NKO 1883 0.0150 0.0100 0.0150 +0.0050 Neo Lithium Corp. NLC 7 0.7200 0.7200 0.7200 +0.0200 NEW MILLENNIUM IRON CORP. J NML 9 0.0750 0.0000 NEMASKA LITHIUM INC. NMX 13367 0.3550 0.3400 0.3500 +0.0100 North American Construction Group Ltd. NOA 37 16.6600 16.3300 16.6000 +0.1700 Nordic Gold Inc. NOR 1 0.0350 0.0000 Nouveau Monde Graphite Inc. NOU 150 0.2400 0.2400 0.2400 -0.0100 NORTHLAND POWER INC. NPI 136 25.7500 25.6300 25.7400 +0.1600 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.5700 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 20.5400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 30 0.7500 0.7500 0.7500 -0.0100 Newrange Gold Corp. NRG 20 0.1400 0.1400 0.1400 -0.0300 48North Cannabis Corp. NRTH 496 1.3600 1.2800 1.2900 -0.1400 Naturally Splendid Enterprises Ltd. NSP 23 0.1400 0.1400 0.1400 -0.0050 Nutrien Ltd. NTR 315 72.5800 71.5400 71.6800 -0.0600 92 Resources Corp. NTY 50 0.0300 0.0300 0.0300 +0.0050 NUVISTA ENERGY LTD. NVA 599 4.6000 4.4500 4.5800 +0.1700 NEOVASC INC. J NVCN 614 0.6500 0.6000 0.6400 -0.0800 Nevada Clean Magnesium Inc. NVM 140 0.0450 0.0450 0.0450 0.0000 Novo Resources Corp. NVO 15 3.4700 3.0000 3.2900 +0.3600 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 9 28.5000 28.3100 28.3500 -0.3200 NORTH WEST COMPANY INC. (THE) VV NWC 12 32.0700 31.9400 31.9700 -0.0800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 228 11.3200 11.2700 11.2900 0.0000 NEXGEN ENERGY LTD. J NXE 188 2.2000 2.1700 2.2000 +0.0400 NexOptic Technology Corp. NXO 13 0.5900 0.0000 NorZinc Ltd. NZC 90 0.0900 0.0900 0.0900 +0.0050 Obsidian Energy Ltd. OBE 761 0.4050 0.3800 0.3950 0.0000 OCEANAGOLD CORPORATION OGC 578 4.5000 4.2900 4.3600 -0.1300 OrganiGram Holdings Inc. OGI 221 8.9900 8.8600 8.8600 -0.1800 OrganiGram Holdings Inc. Wts. OGI.WT.A 1 3.4500 0.0000 ONCOLYTICS BIOTECH INC. ONC 5 2.5500 2.5000 2.5100 -0.0500 01 Communique Laboratory Inc. ONE 17 0.1050 0.0000 ONEX CORPORATION SV ONEX 48 73.9700 73.4400 73.5600 -1.3000 OPSENS INC. J OPS 27 0.7800 0.7600 0.7600 -0.0100 Optiva Inc. OPT 1 43.2500 43.2500 43.2500 -0.2500 OSISKO GOLD ROYALTIES LTD OR 6 16.0700 15.9200 15.9200 +0.0500 OROCOBRE LIMITED ORDINARY J ORL 0 3.5700 0.0000 NORBORD INC. OSB 13 36.0500 35.4100 35.4100 -0.3000 OSISKO MINING INC. J OSK 24 3.5200 3.3900 3.4500 +0.0600 OPEN TEXT CORPORATION OTEX 42 50.9300 50.5100 50.5100 -0.3100 CGX Energy Inc. OYL 2 0.2700 0.0000 PAN AMERICAN SILVER CORP. PAAS 25 17.8500 17.5100 17.5100 +0.0100 Pacton Gold Inc. PAC 360 0.2450 0.2350 0.2350 -0.0100 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 0 2.0100 0.0000 Patriot One Technologies Inc. PAT 11 2.7300 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 74.3600 73.9600 73.9600 -0.2000 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 210 100.2900 99.9900 100.0000 +0.0100 POLLARD BANKNOTE LIMITED PBL 2 23.1200 22.8200 23.1200 -0.6800 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.3400 0.0000 PharmaCielo Ltd. PCLO 7 9.9200 9.8400 9.8400 -0.5500 PRECISION DRILLING CORPORATION PD 937 3.2000 3.1000 3.1600 +0.0200 Invesco Canadian Dividend Index ETF PDC 1 25.8300 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 24.8800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 2 18.5000 18.5000 18.5000 +0.3400 PATTERN ENERGY GROUP INC. CL 'A' PEGI 17 29.3100 29.0600 29.0600 +0.0400 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 338 7.5800 7.4000 7.5600 +0.2100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 3 19.9100 0.0000 PREMIER GOLD MINES LIMITED J PG 189 1.7800 1.7400 1.7500 +0.0200 PENGROWTH ENERGY CORPORATION PGF 429 0.6600 0.6500 0.6500 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 9 10.0800 10.0800 10.0800 -0.3300 PERSHING GOLD CORPORATION J PGLC 0 1.7100 0.0000 Pure Gold Mining Inc. PGM 16 0.6000 0.6000 0.6000 +0.0100 Sprott Physical Gold Trust CAD PHYS 1 13.9700 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 POLARIS INFRASTRUCTURE INC. J PIF 19 10.7800 10.5500 10.6400 +0.1700 PARKLAND FUEL CORPORATION PKI 69 38.9700 38.5900 38.9100 +0.2000 Pinnacle Renewable Energy Inc. PL 1 11.6800 0.0000 Plata Latina Minerals Corporation PLA 20 0.0200 0.0200 0.0200 0.0000 PARK LAWN CORPORATION PLC 2 24.3700 24.3700 24.3700 +0.1100 PROMETIC LIFE SCIENCES INC. J PLI 606 0.3300 0.3200 0.3200 -0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 7 4.2100 4.1800 4.1800 +0.0200 PIMCO Monthly Income Fund PMIF 57 19.8500 19.8200 19.8500 +0.0300 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 2 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 221 0.3800 0.3600 0.3800 -0.0150 PIMCO Global Short Maturity Fund PMNT 6 20.1000 20.1000 20.1000 PERPETUAL ENERGY INC. PMT 6 0.3000 0.3000 0.3000 +0.0250 PINE CLIFF ENERGY LTD. J PNE 20 0.2650 0.2550 0.2550 -0.0050 POLYMET MINING CORP. J POM 10 0.8800 0.8700 0.8700 0.0000 Painted Pony Energy Ltd. PONY 475 1.9200 1.8000 1.8500 +0.0500 PARAMOUNT RESOURCES LTD. CLASS A POU 137 7.5400 7.3000 7.4000 +0.1300 POWER CORPORATION OF CANADA SV POW 414 30.0900 29.6600 29.7900 -0.1000 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 23.0800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.3100 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 22.1600 0.0000 PEMBINA PIPELINE CORPORATION PPL 353 49.5500 49.0900 49.2800 +0.2500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 22.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 16 19.3150 19.3150 19.3150 -0.3650 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 19.5600 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 5 0.2000 0.2000 0.2000 0.0000 Invesco Canadian Pr Share Index ETF PPS 1 14.4000 0.0000 Petroteg Energy Inc. PQE 200 0.4400 0.4400 0.4400 -0.0100 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 PETRUS RESOURCES LTD. J PRQ 15 0.4500 0.4500 0.4500 +0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 5 0.4250 0.4250 0.4250 +0.0150 Prize Mining Corporation PRZ 410 0.0300 0.0300 0.0300 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 8 50.0400 50.0400 50.0400 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 26 18.0100 18.0100 18.0100 -0.0100 PASON SYSTEMS INC. PSI 3 20.3000 20.1600 20.1600 +0.1300 PRAIRIESKY ROYALTY LTD. PSK 174 19.7600 19.1600 19.6700 +0.6400 Sprott Physical Silver Trust PSLV 10 7.5000 7.5000 7.5000 +0.1300 Invesco Tactical Bond ETF PTB 1 18.2800 0.0000 Pioneering Technology Corp. PTE 8 0.0900 0.0000 Pender Growth Fund Inc. PTF 0 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 3 1.3500 1.3400 1.3500 0.0000 POET Technologies Inc. PTK 0 0.3500 0.0000 PLATINUM GROUP METALS LTD. J PTM 23 2.6500 2.5400 2.6400 +0.0500 POINTS INTERNATIONAL LTD. J PTS 1 17.2600 17.2600 17.2600 +0.3000 Pure Global Cannabis Inc. PURE 786 0.2000 0.1850 0.1900 -0.0100 PRETIUM RESOURCES INC. J PVG 333 11.8700 11.6300 11.8100 +0.1700 POWER FINANCIAL CORPORATION PWF 271 31.0600 30.5400 30.9300 +0.1100 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.4400 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.3300 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.3500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 12 25.2500 25.2500 25.2500 +0.2300 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.5400 0.0000 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 1 21.3000 21.3000 21.3000 -0.2200 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 19.4500 0.0000 Power Metals Corp. PWM 20 0.1550 0.1550 0.1550 +0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 26.8000 0.0000 PAREX RESOURCES INC. J PXT 185 21.5700 21.3000 21.3300 +0.0800 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 25.3000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 3 18.8300 0.0000 PyroGenesis Canada Inc. PYR 1 0.5200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 10 9.8800 9.7800 9.8600 -0.0800 QUEBECOR INC. CL 'A' MV QBR.A 1 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 188 31.8300 30.0100 31.4000 -0.6000 QUESTERRE ENERGY CORPORATION J QEC 100 0.4000 0.3900 0.4000 +0.0100 QMC Quantum Minerals Corp. QMC 2 0.3200 0.0000 Quantum Numbers Corp. QNC 65 0.1050 0.1000 0.1050 +0.0050 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 42 84.7200 83.7300 83.8300 +0.2700 Quarterhill Inc. QTRH 68 1.5700 1.5400 1.5500 -0.0400 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 97.4430 0.0000 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 STINGRAY GROUP INC. SV RAY.A 1 6.5500 0.0000 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 21 45.2800 44.8100 45.2000 +0.4100 RICHELIEU HARDWARE LTD. RCH 8 23.3600 23.3000 23.3000 -0.1300 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 265 71.8200 71.3300 71.5300 -0.0700 Real Matters Inc. REAL 8 4.5000 4.4200 4.4300 -0.0100 RECIPE UNLIMITED CORPORATION RECP 2 26.7900 26.4600 26.7900 +0.4300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 154 25.5100 25.4500 25.4600 -0.0100 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 2 3.5200 3.5200 3.5200 0.0000 Redstar Gold Corp. RGC 70 0.0250 0.0250 0.0250 0.0000 Reunion Gold Corporation RGD 225 0.1550 0.1500 0.1500 -0.0150 ARGEX TITANIUM INC. J RGX 1355 0.0400 0.0400 0.0400 -0.0050 Reliq Health Technologies RHT 50 0.2450 0.2450 0.2450 -0.0050 FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 17.3000 0.0000 Canopy Rivers Inc. RIV 2 4.4300 4.4300 4.4300 -0.0500 RJK Explorations Ltd. RJX.A 10 0.1150 0.1150 0.1150 +0.0550 Relevium Technologies Inc. RLV 470 0.0950 0.0900 0.0900 -0.0100 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5 8.8500 8.8000 8.8000 +0.0700 Rusoro Mining Ltd. RML 455 0.1100 0.1100 0.1100 +0.0050 RUBICON MINERALS CORPORATION J RMX 1 1.2500 1.2500 1.2500 0.0000 TRANSALTA RENEWABLES INC. RNW 102 13.2300 13.1000 13.1500 -0.0100 ROYAL NICKEL CORPORATION J RNX 3715 0.5600 0.5400 0.5400 -0.0100 Roots Corporation ROOT 18 4.0100 3.9900 3.9900 -0.0900 Roscan Gold Corporation ROS 5 0.2200 0.2200 0.2200 -0.0200 Rover Metals Corp. ROVR 7 0.0550 0.0000 ROXGOLD INC. J ROXG 532 0.8900 0.8400 0.8900 +0.0800 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 21.0600 0.0000 ROGERS SUGAR INC. RSI 52 6.1600 6.1100 6.1400 0.0000 Radient Technologies Inc. RTI 78 0.9700 0.9500 0.9700 +0.0400 Rugby Mining Limited RUG 3 0.2600 0.0000 RUSSEL METALS INC. RUS 18 24.0700 23.7900 23.9700 +0.1400 Revive Therapeutics Ltd. RVV 260 0.0900 0.0850 0.0900 0.0000 RESVERLOGIX CORP. J RVX 33 3.6600 3.1900 3.5400 +0.4100 ROYAL BANK OF CANADA RY 466 103.0700 102.5700 102.8300 +0.1100 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.2100 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1 25.2200 25.2200 25.2200 +0.0100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.2300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 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 'BI' RY.PR.O 0 23.8000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 24.9700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 26.1600 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 3 22.0000 22.0000 22.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 19.4600 0.0000 RYU Apparel Inc. RYU 161 0.0700 0.0700 0.0700 0.0000 SHERRITT INTERNATIONAL CORPORATION S 950 0.4400 0.4300 0.4350 -0.0050 SAPUTO INC. SAP 33 44.5500 44.3500 44.4400 -0.1100 SABINA GOLD & SILVER CORP. J SBB 33 1.3500 1.3400 1.3400 +0.0100 Purpose Short Duration Tactical Bond Fund SBND 0 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 STREET CAPITAL GROUP INC. SCB 25 0.5800 0.5800 0.5800 0.0000 SHAWCOR LTD. SCL 8 22.0100 21.8100 22.0100 +0.2400 SCANDIUM INTERNATIONAL MINING CORP. J SCY 25 0.1750 0.1750 0.1750 +0.0050 SDX Energy Inc. SDX 3 0.5400 0.0000 SEABRIDGE GOLD INC. J SEA 10 19.1100 18.7900 19.0100 +0.3300 SECURE ENERGY SERVICES INC. J SES 81 8.3200 8.1900 8.2200 0.0000 SPECTRA7 MICROSYSTEMS INC. J SEV 410 0.0950 0.0950 0.0950 -0.0050 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 716 1.4100 1.3700 1.4000 +0.0300 Spruce Ridge Resources Ltd. SHL 60 0.0600 0.0600 0.0600 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 101 1.0500 1.0500 1.0500 +0.0400 SHOPIFY INC. CL 'A' SV SHOP 6 274.5600 272.5600 274.5600 +3.4600 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 30 18.5100 18.4300 18.4500 +0.0600 Sokoman Minerals Corp. SIC 15 0.1100 0.1100 0.1100 +0.0050 SPROTT INC. SII 80 3.0700 3.0200 3.0500 +0.0100 SilverCrest Metals Inc. SIL 0 4.6600 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 8 13.3200 13.1200 13.1300 -0.2400 STELLA-JONES INC. SJ 23 41.9300 41.6000 41.6900 +0.2000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 351 27.7200 27.4600 27.6300 +0.0600 Skeena Resources Limited SKE 4 0.3600 0.0000 Sandy Lake Gold Inc. SLAU 3 0.1200 0.0000 SUN LIFE FINANCIAL INC. SLF 373 51.0000 50.4600 50.8700 +0.1400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 20.3000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 20.4500 0.0000 Solitario Zinc Corp. SLR 10 0.4000 0.4000 0.4000 +0.0100 SULLIDEN MINING CAPITAL INC. J SMC 460 0.0800 0.0800 0.0800 -0.0050 SEMAFO INC. J SMF 550 3.9800 3.8700 3.9600 +0.0800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 405 11.6400 11.5300 11.5900 +0.0800 SNC - LAVALIN GROUP INC. SNC 96 35.8800 35.4400 35.6700 -0.0200 Saturn Oil & Gas Inc. SOIL 50 0.1550 0.1550 0.1550 -0.0100 Solo Growth Corp. SOLO 2960 0.0600 0.0600 0.0600 0.0000 Solar Alliance Energy Inc. SOLR 10 0.0300 0.0300 0.0300 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 30 6.2000 6.0800 6.1800 +0.1200 Southern Energy Corp. SOU 20 0.1450 0.1450 0.1450 -0.0050 STUART OLSON INC. SOX 1 4.1600 4.1600 4.1600 -0.0200 SUNOPTA, INC. SOY 38 4.6900 4.4900 4.6600 -0.0300 SUPERIOR PLUS CORP. SPB 150 11.3800 11.2500 11.3700 +0.0900 Spark Power Group Inc. SPG 0 2.3000 0.0000 Spark Power Group Inc. Wts. SPG.WT 4 0.3750 0.0000 Sunset Pacific Petroleum Ltd. SPK 950 0.0350 0.0300 0.0350 +0.0050 Goldspot Discoveries Corp. SPOT 10 0.2800 0.2800 0.2800 -0.2200 Spot Coffee (Canada) Ltd. SPP 40 0.1200 0.1200 0.1200 -0.0100 Sprott Physical Platinum and Palladium Trust SPPP 1 15.6400 15.6400 15.6400 -0.4500 SmartCentres REIT Variable Voting SRU.UN 146 34.3500 34.0500 34.0800 -0.1300 Storm Resources Ltd. SRX 10 2.4800 2.3600 2.3600 -0.0100 SANDSTORM GOLD LTD. SSL 347 7.7300 7.6000 7.6800 +0.0600 Sandspring Resources Ltd. SSP 200 0.2300 0.2300 0.2300 -0.0200 SSR Mining Inc. SSRM 259 19.3300 17.8300 18.2200 -1.2900 Sunvest Minerals Corp. SSS 760 0.0400 0.0400 0.0400 +0.0050 Sanatana Resources Inc. STA 200 0.0450 0.0450 0.0450 0.0000 Sangoma Technologies Corporation STC 5 1.5500 1.5000 1.5500 -0.0500 STEP Energy Services Ltd. STEP 21 1.8000 1.7600 1.7900 +0.0400 STELCO HOLDINGS INC. STLC 10 17.8800 17.6800 17.8800 +0.2100 Stamper Oil & Gas Corp. STMP 410 0.0300 0.0250 0.0300 +0.0050 STANTEC INC. STN 5 31.5800 31.5600 31.5800 0.0000 South Star Mining Corp. STS 4 0.1000 0.0000 SUNCOR ENERGY INC. SU 993 44.9100 44.5200 44.7100 +0.3400 SUGARBUD CRAFT GROWERS CORP SUGR 2100 0.1150 0.1050 0.1050 -0.0100 SOLIUM CAPITAL INC. J SUM 19 19.0800 19.0400 19.0700 +0.0200 Sun Metals Corp. SUNM 30 0.4150 0.4150 0.4150 -0.0850 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Sernova Corp. SVA 310 0.1600 0.1550 0.1550 -0.0050 Storagevault Canada Inc. SVI 8 2.7900 2.7800 2.7900 +0.0200 SILVERCORP METALS INC. J SVM 237 3.6400 3.5600 3.5900 -0.0100 Solarvest BioEnergy Inc. SVS 1 SIERRA WIRELESS, INC. SW 5 17.0900 16.9500 17.0000 -0.2200 Sarama Resources Ltd. SWA 50 0.0950 0.0950 0.0950 -0.0050 STORNOWAY DIAMOND CORPORATION J SWY 158 0.1950 0.1900 0.1950 0.0000 SUPREMEX INC. SXP 1 3.3000 3.3000 3.3000 -0.0400 Sylogist Ltd. SYZ 0 13.5000 0.0000 TELUS CORPORATION T 309 47.9200 47.6400 47.8000 +0.0900 TRANSALTA CORPORATION TA 299 8.3500 8.2200 8.2400 -0.0600 Tetra Bio Pharma Inc. TBP 1 0.7000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 68 17.9300 17.3300 17.3400 -0.6400 TRICON CAPITAL GROUP INC. TCN 23 11.4600 11.4200 11.4400 +0.0900 Transatlantic Mining Corp. TCO 10 0.0950 0.0950 0.0950 0.0000 TRICAN WELL SERVICE LTD. TCW 1722 1.3900 1.3600 1.3700 0.0000 TORONTO-DOMINION BANK (THE) TD 850 75.5000 75.1100 75.2100 -0.0100 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 1 19.0800 19.0800 19.0800 -0.3000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 18.9500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 23.3300 23.3300 23.3300 -0.5700 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 18 22.2800 22.1700 22.2800 +0.4300 TD Bank Pr Series 22 TD.PF.L 1 25.3600 25.3600 25.3600 +0.0100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 335 29.8700 29.3500 29.6500 0.0000 TIMBERCREEK FINANCIAL CORP. TF 32 9.3500 9.2900 9.3500 +0.0500 TFI INTERNATIONAL INC. TFII 15 40.1800 40.0100 40.1100 -0.0700 TRANSGLOBE ENERGY CORPORATION J TGL 14 2.8700 2.7600 2.7600 -0.0700 The Green Organic Dutchman Holdings Ltd. TGOD 89 4.4000 4.3300 4.3500 +0.0400 True North Gems Inc. TGX 1 0.1500 0.0000 TERANGA GOLD CORPORATION J TGZ 76 4.3500 4.2100 4.2600 +0.1200 THERATECHNOLOGIES INC. TH 27 7.4700 7.2200 7.2800 -0.1800 Theratechnologies Inc. 5.75 30JUN23 TH.DB.U 120 90.0000 90.0000 90.0000 0.0000 TITAN MINING CORPORATION TI 12 0.6500 0.6500 0.6500 0.0000 TOROMONT INDUSTRIES LTD. TIH 15 67.8900 67.6800 67.8300 +0.3500 TASEKO MINES LIMITED TKO 35 0.8200 0.7900 0.7900 0.0000 TALON METALS CORP. J TLO 100 0.1100 0.1100 0.1100 +0.0150 Theralase Technologies Inc. TLT 63 0.5100 0.5100 0.5100 +0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 5 28.0400 0.0000 TITAN MEDICAL INC. TMD 24 4.4700 4.4100 4.4100 +0.0500 TRIMETALS MINING INC. CL B NV J TMI.B 50 0.0850 0.0850 0.0850 +0.0050 TREASURY METALS INC. J TML 130 0.3150 0.2950 0.2950 -0.0250 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 3 6.4500 6.4500 6.4500 -0.0200 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 10 0.7800 0.7800 0.7800 +0.0100 TORC OIL & GAS LTD. TOG 299 4.4200 4.3600 4.4000 +0.1000 TSO3 INC. J TOS 63 0.4300 0.4100 0.4100 -0.0050 TOTAL ENERGY SERVICES INC. TOT 6 9.8200 9.7400 9.7400 +0.0900 TOURMALINE OIL CORP. TOU 325 21.4400 21.0500 21.3100 +0.5200 SPIN MASTER CORP. SV TOY 9 38.4400 38.1400 38.2700 -0.4900 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 84 9.1000 9.1000 9.1000 +0.0200 THOMSON REUTERS CORPORATION TRI 75 74.1600 73.4800 74.0500 +0.5600 TRILLIUM THERAPEUTICS INC. J TRIL 1 0.9200 0.0000 TRANSCANADA CORPORATION TRP 274 60.7100 60.1400 60.1900 -0.2500 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 18.0700 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 9 25.1500 25.0400 25.1500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1790 2.3000 2.2400 2.2700 +0.0300 CannTrust Holdings Inc. TRST 78 12.0000 11.6600 11.8400 +0.1700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 0 5.4100 0.0000 TORSTAR CORP. CL 'B' NV TS.B 40 0.9600 0.9500 0.9500 -0.0200 The Stars Group Inc. TSGI 23 22.1500 21.5000 21.5500 -0.6200 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 3027 0.3700 0.3500 0.3650 +0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 159 2.6100 2.5700 2.6000 +0.0500 Traverse Energy Ltd. TVL 400 0.0500 0.0450 0.0500 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 189 1.3000 1.2700 1.3000 +0.0100 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 15.8100 0.0000 TOREX GOLD RESOURCES INC. J TXG 138 17.2100 16.5500 17.1100 +0.6100 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 20 0.5800 0.5800 0.5800 +0.0100 URANIUM PARTICIPATION CORPORATION U 78 4.7900 4.6800 4.7300 +0.0100 UEX CORPORATION J UEX 255 0.1550 0.1500 0.1550 +0.0050 DOMTAR CORPORATION UFS 17 67.5700 66.7100 66.8300 -0.4300 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 10 13.0600 13.0100 13.0200 +0.0200 AMERICAS SILVER CORPORATION J USA 1 2.2100 2.2100 2.2100 +0.0600 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 20 25.4300 25.4300 25.4300 -0.0400 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 3 23.7700 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 0 24.1300 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 34.1900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 8 32.8200 32.7700 32.8200 +0.0800 Vanguard Conservative ETF Portfolio VCNS 1 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 34.1700 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 6 33.8400 33.8000 33.8000 +0.0700 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 10 33.8600 33.7800 33.7800 -0.2100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 39.5000 0.0000 Vanguard All-Equity ETF Portfolio VEQT 0 VERMILION ENERGY INC. VET 142 33.0600 32.6700 32.9400 +0.1400 VILLAGE FARMS INTERNATIONAL, INC. VFF 72 17.3300 16.3900 16.9900 -0.4200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 15 66.8900 66.5800 66.8800 +0.4800 Visible Gold Mines Inc. VGD 4 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 1 49.3400 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 2 24.1300 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 VISTA GOLD CORP. VGZ 1 0.9900 0.9900 0.9900 -0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 26.8800 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 297 10.3300 10.1700 10.3100 +0.1200 Societe d' Exploration Miniere Vior Inc. VIO 5 0.0900 0.0900 0.0900 -0.0200 Victoria Gold Corp. VIT 1075 0.4650 0.4350 0.4400 -0.0500 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 27.2200 0.0000 Vivo Cannabis Inc. VIVO 8 1.0100 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 VALEURA ENERGY INC. J VLE 8 2.6300 2.5200 2.6000 +0.0800 Viemed Healthcare, Inc. VMD 11 6.5500 6.5100 6.5100 +0.2600 VALENER INC. VNR 40 23.3200 23.2000 23.3100 +0.0500 VALENER INC. SERIES 'A' PR VNR.PR.A 0 23.0500 0.0000 Vanadium One Energy Corp. VONE 5 0.1150 0.1150 0.1150 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 33.9800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 23 23.8600 23.8600 23.8600 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 16 24.2400 24.2300 24.2300 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 3 48.2300 0.0000 Vanstar Mining Resources Inc. VSR 60 0.1650 0.1650 0.1650 +0.0900 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 52.2600 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 9 53.5600 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 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 0 26.8800 0.0000 Voyager Digital (Canada) Ltd. VYGR 0 Current Water Technologies Inc. WATR 1805 0.0450 0.0400 0.0400 +0.0100 WASTE CONNECTIONS, INC. WCN 132 114.4600 113.2400 113.2400 -0.4600 WHITECAP RESOURCES INC. J WCP 872 4.4600 4.3800 4.4300 +0.0800 WESDOME GOLD MINES LTD. WDO 53 4.8800 4.7400 4.7800 -0.1100 CANOPY GROWTH CORPORATION J WEED 115 63.8000 61.1400 61.2400 -1.1500 WESTERN FOREST PRODUCTS INC. WEF 610 1.9200 1.8700 1.8900 -0.0300 WEST FRASER TIMBER CO. LTD. WFT 139 70.3500 68.7000 69.1700 -1.1600 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 13.6500 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 178 20.0500 19.5200 19.6000 -0.3300 WAJAX CORPORATION WJX 28 19.3900 19.1200 19.3400 +0.1400 Westleaf Inc. WL 40 3.0300 2.8400 3.0000 +0.1200 WALLBRIDGE MINING COMPANY LIMITED J WM 1742 0.3050 0.2850 0.2900 -0.0100 WeedMD Inc. WMD 7 2.0100 1.9900 2.0100 0.0000 Wealth Minerals Ltd. WML 1 0.4800 0.0000 WESTON LTD. GEORGE WN 40 93.2100 92.8700 93.0900 +0.2300 WINPAK LIMITED WPK 4 41.9800 41.3700 41.3700 -0.3800 Wheaton Precious Metals Corp. WPM 205 30.1900 29.6700 29.8700 +0.2900 WESTPORT FUEL SYSTEMS INC. WPRT 38 2.1000 1.9100 2.0200 +0.2300 WESTERN COPPER AND GOLD CORPORATION J WRN 10 0.8200 0.8100 0.8100 +0.0200 Walker River Resources Corp. WRR 490 0.1300 0.1250 0.1250 -0.0100 WESTERN RESOURCES CORP. J WRX 150 0.1900 0.1800 0.1800 0.0000 WSP GLOBAL INC. WSP 42 70.3500 70.0200 70.1500 -0.2300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 16 22.6400 22.2600 22.4800 0.0000 The Alkaline Water Company Inc. WTER 16 4.1200 3.8900 4.0200 +0.2300 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 16.7100 0.0000 TMX GROUP LIMITED X 9 83.1400 82.6400 82.9100 +0.8400 GOLDMONEY INC. XAU 45 2.6000 2.0800 2.1100 -0.3400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 25.7600 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 86 31.1800 31.1500 31.1700 -0.0100 Xebec Adsorption Inc. XBC 0 1.2900 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 3 12.4400 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 110 21.1900 21.1800 21.1900 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 15.1400 15.1400 15.1400 +0.4700 EXACTEARTH LTD. J XCT 52 0.3850 0.3850 0.3850 -0.0300 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 19.1800 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 13 24.5000 24.4900 24.4900 +0.0400 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 0 26.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 73 29.8900 29.7400 29.8500 +0.1000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1183 10.0600 9.9500 10.0300 +0.1400 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 31.8400 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 26.6300 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 23.5500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 5 21.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 209 37.7500 37.6600 37.6900 +0.0300 ISHARES FLOATING RATE INDEX ETF UN XFR 80 20.1600 20.1500 20.1600 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 46 21.7300 21.7300 21.7300 -0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 224 12.4800 12.3400 12.3700 -0.0100 iShares Core Growth ETF Portfolio XGRO 1 20.0800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 20.4300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 27.0000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 18.9900 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 264 25.8600 25.8000 25.8100 +0.0400 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 2 25.2100 0.0000 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 1621 24.2500 24.1500 24.1800 +0.0400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 153 24.2700 24.2500 24.2700 -0.0100 Auxly Cannabis Group Inc. XLY 96 0.7800 0.7700 0.7800 0.0000 Auxly Cannabis Group Inc. Wts. XLY.WT 2 0.1200 0.0000 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 10 0.1050 0.1050 0.1050 +0.0100 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 25 25.8300 25.8300 25.8300 +2.3200 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 51.2000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 41.9000 41.9000 41.9000 +0.0600 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 6 24.1400 24.1400 24.1400 +0.1300 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.7600 0.0000 iShares High Quality Canadian Bond Index ETF XQB 8 20.4300 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 13 58.6300 58.3900 58.3900 +0.4400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 6 23.5200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 20 18.6900 18.6700 18.6700 -0.0500 iShares Core Canadian Short Term Bond Index ETF XSB 67 27.5100 27.4900 27.4900 -0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 6 19.6700 19.6700 19.6700 +0.3400 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 9 20.0200 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 0 19.1900 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 7 18.8700 18.8700 18.8700 +0.2400 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 363 31.4600 31.2800 31.3700 +0.2200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 3 19.1300 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 59.8900 59.8900 59.8900 -0.7200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.2800 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 9.7300 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.9500 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 15 46.8000 46.7200 46.7200 +0.1800 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 50.7200 50.7200 50.7200 +0.7400 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 13.1200 0.0000 YELLOW PAGES LIMITED Y 1 6.1600 6.1600 6.1600 0.0000 YDx Innovation Corp. YDX 102 0.1400 0.1400 0.1400 -0.0050 YANGARRA RESOURCES LTD. YGR 19 2.9100 2.8800 2.9000 +0.0700 YAMANA GOLD INC. YRI 2023 3.6400 3.5500 3.5800 -0.0100 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 Zinc One Resources Inc. Z 330 0.0800 0.0750 0.0800 0.0000 Zadar Ventures Ltd. ZAD 360 0.0200 0.0200 0.0200 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 6 15.6200 15.6200 15.6200 +0.0100 ZARGON OIL & GAS LTD. ZAR 1001 0.0300 0.0300 0.0300 -0.0050 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 5 25.9300 0.0000 BMO Corporate Bond Index ETF ZCB 0 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.6200 0.0000 ZCL COMPOSITES INC. ZCL 25 9.9800 9.9600 9.9600 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 21 16.2200 16.2000 16.2000 -0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 21.8800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 48 14.1300 14.1200 14.1200 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 0 15.9600 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 20.2900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 42.4200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 6 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 16.9900 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 1 32.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 6 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 198 28.9100 28.8000 28.8600 +0.0100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 19.7800 0.0000 ZEN Graphene Solutions Ltd. ZEN 2 0.4800 0.0000 Zenabis Global Inc. ZENA 809 3.6900 3.6000 3.6000 -0.1400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 45.2900 45.2600 45.2600 +0.4000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 20.3000 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 15.7100 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 14 14.2600 14.2600 14.2600 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 36.9400 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.3500 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 24.6100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 45.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 30 31.9500 31.8700 31.8700 -0.1000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.3900 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 7 24.4000 24.3400 24.3400 -0.0300 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 35.0900 0.0000 Zoomaway Travel Inc. ZMA 320 0.0200 0.0200 0.0200 +0.0050 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 0 14.4400 0.0000 Zecotek Photonics Inc. ZMS 1200 0.0400 0.0400 0.0400 -0.0100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 14.3300 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 15.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 981 10.2100 10.1500 10.2100 +0.0700 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 0 51.0300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 64 23.2600 23.1700 23.1700 -0.0400 BMO S&P 500 INDEX ETF CAD UNITS ZSP 3 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 1 51.9100 0.0000 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 11 27.7000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 53.8600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 3 18.5500 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 8 19.2100 19.1700 19.2100 +0.0300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 1 20.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 0 20.2500 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 18.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 13.4000 0.0000 Zymeworks Inc. ZYME 4 22.8500 22.5600 22.6400 -0.1500 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 13 20.3500 20.1600 20.1600 -0.1900 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 61,040 Total Volume: 24,142,105 Total Value: $213,233,586 Advanced: 392 Declined: 336 Unchanged: 3,590 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.