Pure Trading Daily Market Summary March 19 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aton Resources Inc. AAN 10 0.0400 0.0400 0.0400 0.0000 ADVANTAGE OIL & GAS LTD. AAV 876 2.3900 2.3200 2.3600 +0.0700 Athabasca Minerals Inc. ABM 0 0.3000 0.0000 Aben Resources Ltd. ABN 55 0.1900 0.1900 0.1900 +0.0050 Abraplata Resource Corp. ABRA 130 0.0500 0.0500 0.0500 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 21 9.1900 9.0500 9.0500 -0.1900 BARRICK GOLD CORPORATION ABX 2059 17.3100 17.0400 17.0800 -0.2000 ASIABASEMETALS INC. ABZ 2 0.1700 0.0000 AIR CANADA VOTING AND VARIABLE VOTING AC 410 32.0000 31.4600 31.7400 +0.3200 Aurora Cannabis Inc. ACB 3155 13.5500 13.1000 13.2300 -0.0100 AltaGas Canada Inc. ACI 1 17.2300 0.0000 ATCO LTD. CL 'I' NV ACO.X 48 44.4500 44.1600 44.2500 -0.7700 AUTOCANADA INC. ACQ 9 11.9200 11.4500 11.9200 +0.4200 Acasti Pharma Inc. ACST 26 1.4300 1.4300 1.4300 -0.0100 ALARIS ROYALTY CORP. AD 10 21.0400 20.8000 20.8000 -0.0300 Arctic Star Exploration Corp. ADD 180 0.0600 0.0600 0.0600 0.0000 Adamera Minerals Corp. ADZ 1300 0.0300 0.0300 0.0300 -0.0050 AGNICO EAGLE MINES LIMITED AEM 209 58.1700 57.4200 57.6000 -0.0600 AETERNA ZENTARIS INC. AEZS 0 5.2700 0.0000 AG GROWTH INTERNATIONAL INC. AFN 9 60.6300 59.9800 59.9800 -0.1100 Ag Growth International Inc. 5.4% 30JUN24 AFN.DB.F 220 99.9500 99.9500 99.9500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 46 5.6100 5.5500 5.5500 +0.0300 ALAMOS GOLD INC. J AGI 472 6.7600 6.6500 6.7100 +0.0300 Aguia Resources Limited AGRL 310 0.0800 0.0800 0.0800 -0.0050 AGT FOOD AND INGREDIENTS INC. AGT 3 17.8000 17.8000 17.8000 +0.0200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 13.2800 0.0000 ALTUS GROUP LIMITED AIF 9 25.7600 25.6900 25.7100 -0.8200 Almonty Industries Inc. AII 79 0.8000 0.7500 0.7900 0.0000 AIMIA INC. AIM 23 3.7600 3.6300 3.6900 -0.1100 ASANKO GOLD INC. J AKG 55 0.8800 0.8800 0.8800 -0.0100 ALTAGAS LTD. ALA 250 18.0000 17.6800 17.8200 -0.1200 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 18.7600 18.7600 18.7600 +0.0500 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 19.6900 19.6900 19.6900 -0.8100 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 19.7400 0.0000 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 0 Aleafia Health Inc. ALEF 7 2.3800 2.2900 2.3800 +0.1000 Algold Resources Ltd. ALG 165 0.2150 0.2150 0.2150 +0.0050 Alio Gold Inc. ALO 65 1.0000 0.9800 0.9800 -0.0100 AnalytixInsight Inc. ALY 3 0.3750 0.0000 ALMADEN MINERALS LTD. AMM 35 0.8000 0.7600 0.8000 +0.0400 Amex Exploration Inc. AMX 19 1.1400 1.1300 1.1400 -0.1400 AFRICA OIL CORP. J AOI 7 1.1400 1.1200 1.1200 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 41 48.5600 48.4000 48.4000 -0.1200 APHRIA INC. J APHA 403 14.0900 13.4600 13.7100 +0.0600 ALGONQUIN POWER & UTILITIES CORP. AQN 1033 14.9300 14.7200 14.7600 -0.2000 Aequus Pharmaceuticals Inc. AQS 45 0.2050 0.2050 0.2050 -0.0050 ARGONAUT GOLD INC. J AR 40 1.7100 1.6900 1.7100 +0.0100 AECON GROUP INC. ARE 17 18.4600 18.1900 18.2000 -0.1900 Aurania Resources Ltd. ARU 0 3.7400 0.0000 ARC RESOURCES LTD. ARX 471 9.8100 9.3800 9.4000 -0.3200 Avino Silver & Gold Mines Ltd. ASM 5 0.8400 0.8400 0.8400 +0.0200 Ascendant Resources Inc. ASND 30 0.5500 0.5500 0.5500 0.0000 AVESORO RESOURCES INC. J ASO 0 2.7000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 65 0.1350 0.1250 0.1250 -0.0050 ALACER GOLD CORP. J ASR 315 3.8500 3.6700 3.7900 +0.0900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 38 19.3600 19.1700 19.3500 +0.2300 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 64.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 245 73.7200 72.1100 72.1100 -1.8700 Antibe Therapeutics Inc. ATE 10 0.2800 0.2800 0.2800 +0.0050 ATHABASCA OIL CORPORATION J ATH 1026 0.9000 0.8600 0.8700 -0.0200 ATLANTIC POWER CORPORATION ATP 53 3.4800 3.4000 3.4100 -0.0600 ARITZIA INC. SV ATZ 31 17.4200 16.9300 17.4100 +0.4600 AURYN RESOURCES INC. J AUG 37 1.6500 1.6300 1.6400 +0.0400 AURINIA PHARMACEUTICALS INC. J AUP 1 8.5700 8.5700 8.5700 +0.1900 AVALON ADVANCED MATERIALS INC. J AVL 40 0.0500 0.0450 0.0450 -0.0050 AVCORP INDUSTRIES INC. AVP 20 0.0650 0.0650 0.0650 +0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 36.0000 0.0000 Thunderstruck Resources Ltd. AWE 250 0.0650 0.0650 0.0650 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 117 11.1200 11.0200 11.0300 -0.0300 Azarga Metals Corp. AZR 0 0.1200 0.0000 BADGER DAYLIGHTING LTD. BAD 10 41.4700 39.9000 40.0100 -1.4700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 325 62.0000 61.6300 62.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 21.4300 21.4300 21.4300 -0.0100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 18.7100 18.7100 18.7100 -0.5100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 21.5700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 18.4700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 20.0700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 19.9600 19.9600 19.9600 +0.1100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.7400 25.7400 25.7400 +0.2400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3 25.2200 25.2200 25.2200 +0.0900 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.4200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 2 20.8200 20.8200 20.8200 +0.1500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 16.8000 16.8000 16.8000 -0.2000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 3 20.9700 20.9700 20.9700 +0.0300 BALMORAL RESOURCES LTD. J BAR 310 0.1300 0.1250 0.1300 +0.0050 Bluebird Battery Metals Inc. BATT 4 0.2700 0.0000 BLACKBERRY LIMITED BB 749 12.6000 12.4300 12.4700 -0.0900 Brixton Metals Corporation BBB 0 0.1700 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 73 2.9000 2.8700 2.8800 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 8330 2.8700 2.8400 2.8600 +0.0200 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 5 49.0100 48.7600 48.7600 +0.1200 COTT CORPORATION BCB 17 20.2100 19.9300 20.0300 -0.0200 BCE INC. BCE 506 59.1400 58.5800 58.9700 -0.2400 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 15.8300 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.6500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 14.3800 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 20.7500 20.7500 20.7500 -0.0600 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 20.0600 20.0600 20.0600 +0.0900 BriaCell Therapeutics Corp. BCT 1 0.1000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 1.8900 0.0000 BIRD CONSTRUCTION INC. BDT 4 7.6200 7.5900 7.5900 +0.0900 Hill Street Beverage Company Inc. BEER 65 0.1950 0.1950 0.1950 +0.0100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 40.9500 40.8400 40.8500 +0.1600 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 5 24.7000 24.7000 24.7000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 2 21.9500 21.9500 21.9500 +0.0300 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.6300 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 86 41.8200 41.7000 41.7200 -0.2000 BioNeutra Global Corporation BGA 3 Bausch Health Companies Inc. BHC 48 35.0400 32.8500 34.9900 +2.2300 Bayhorse Silver Inc. BHS 40 0.0900 0.0900 0.0900 +0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 21.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 22.0500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 98 55.1100 54.4200 54.4800 -0.5000 BIRCHCLIFF ENERGY LTD. BIR 326 3.9000 3.7500 3.7800 -0.0800 BNK PETROLEUM INC. J BKX 20 0.2600 0.2600 0.2600 0.0000 BALLARD POWER SYSTEMS INC. BLDP 87 4.4200 4.3300 4.3500 +0.1000 BELLUS HEALTH INC. BLU 0 1.6700 0.0000 BORALEX INC. CL 'A' BLX 112 19.2700 18.9700 19.0200 +0.2300 BANK OF MONTREAL BMO 207 104.0500 103.3700 103.6200 -0.4400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 24.1500 24.1500 24.1500 -0.0800 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 23.1400 23.1400 23.1400 -0.0600 BMO B Pr Ser 44 BMO.PR.E 5 22.8300 22.7600 22.8300 +0.1000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 23.4600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 19.5900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 18.4900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 18.6900 18.6900 18.6900 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 9 24.9500 24.9500 24.9500 +0.7600 BONTERRA ENERGY CORP. BNE 22 6.2400 6.1000 6.1900 +0.2200 BONAVISTA ENERGY CORPORATION BNP 169 1.1800 1.1600 1.1700 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 544 73.9200 73.4000 73.5400 -0.1300 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 1 24.4900 24.4900 24.4900 +0.1900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 26.3100 26.3100 26.3100 +0.1400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 26.5000 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 23.9900 23.9900 23.9900 +0.1400 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 16.8800 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.8700 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 22.3500 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 19.0200 19.0200 19.0200 -0.3800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 16.4700 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 3 19.1700 19.1700 19.1700 -0.1000 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 PARTNERS L.P. UNITS BPY.UN 52 26.6000 26.3600 26.5400 +0.0500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 17.4500 0.0000 Brookfield Investments Corporation BRN.PR.A 0 25.3000 0.0000 BRI-CHEM CORP. BRY 15 0.2100 0.2100 0.2100 +0.0100 BELO SUN MINING CORP. J BSX 253 0.2700 0.2650 0.2700 +0.0150 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.7900 0.0000 BAYTEX ENERGY CORP. BTE 3792 2.3600 2.2800 2.2800 -0.0300 B2GOLD CORP. J BTO 3714 3.8000 3.7200 3.7600 -0.0300 BELLATRIX EXPLORATION LTD. BXE 885 0.5900 0.5300 0.5400 -0.0400 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 28 10.2500 10.2500 10.2500 -0.0100 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 3 128.5900 128.2300 128.5200 -1.2500 BAYLIN TECHNOLOGIES INC. J BYL 7 3.8500 3.8500 3.8500 0.0000 Banyan Gold Corp. BYN 10 0.0500 0.0500 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 CAE INC. CAE 238 29.7500 29.2700 29.6900 +0.4200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 121 50.2200 49.9200 49.9200 -0.3300 CASCADES INC. CAS 45 8.5200 8.2600 8.4400 +0.2300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 9 18.7300 18.7300 18.7300 -0.0100 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 179 18.5400 18.5200 18.5400 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 7 85.0400 84.5000 84.9300 +0.9200 Canada Carbon Inc. CCB 150 0.1100 0.1100 0.1100 -0.0050 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 2 5.5900 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 34 53.9500 53.4900 53.5700 -0.1500 CAMECO CORPORATION CCO 497 16.5400 16.2300 16.2600 -0.1400 Canada Cobalt Works Inc. CCW 9 0.3750 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 7.4500 0.0000 Cardero Resource Corp. CDU 5 0.0550 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 25.4300 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 0 17.0100 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.7000 0.0000 CES Energy Solutions Corp. CEU 205 3.0300 2.9600 2.9900 +0.0900 CANACCORD GENUITY GROUP INC. CF 13 6.3200 6.2500 6.2500 0.0000 CONIFEX TIMBER INC. CFF 0 2.1000 0.0000 CANFOR CORPORATION CFP 106 14.2500 14.0200 14.2200 +0.0300 CALFRAC WELL SERVICES LTD. CFW 131 3.6100 3.4300 3.4300 -0.1500 CANFOR PULP PRODUCTS INC. CFX 15 15.6400 15.5400 15.6000 -0.2900 CENTERRA GOLD INC. CG 162 7.1100 6.9900 7.0500 +0.0900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 34 1.8600 1.8100 1.8100 -0.0400 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 23.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 59 11.1400 11.1000 11.1100 +0.0500 California Gold Mining Inc. CGM 4 0.3000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 CINEPLEX INC. CGX 11 24.8000 24.6300 24.8000 +0.3700 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 INCM FND 5.25% JN30/21 DB CHE.DB.B 80 96.0000 96.0000 96.0000 +3.5100 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 21 9.7000 9.6100 9.6200 -0.0400 CENTRIC HEALTH CORPORATION J CHH 280 0.3100 0.3000 0.3100 +0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 43 13.7400 13.6600 13.7200 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 59 7.3000 7.2200 7.2500 0.0000 CHESSWOOD GROUP LIMITED CHW 10 11.5700 11.5700 11.5700 -0.0300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 12 86.9400 86.3200 86.4400 -0.8700 CI FINANCIAL CORP. CIX 191 18.6500 18.4000 18.6100 +0.2400 CARDINAL ENERGY LTD. J CJ 173 2.4100 2.3000 2.3300 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 55 6.0300 5.9400 6.0300 +0.1500 CARGOJET INC. CJT 0 82.7200 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 11 17.9400 17.9400 17.9400 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.4600 0.0000 ALCANNA INC CLIQ 60 5.4400 5.0600 5.3500 +0.1100 CELESTICA INC. SV CLS 18 11.6500 11.5300 11.5300 -0.1500 CANADIAN IMPERIAL BANK OF COMMERCE CM 250 114.0700 113.3400 113.3400 -0.3600 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 19.3500 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 18.4100 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 3 20.5600 20.5600 20.5600 +0.1000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 22.8500 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 4 6.0700 6.0500 6.0500 -0.1100 COPPER MOUNTAIN MINING CORPORATION J CMMC 15 1.0400 1.0300 1.0300 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0500 0.0000 CANACOL ENERGY LTD. J CNE 46 4.6100 4.5800 4.5900 -0.0100 CONTINENTAL GOLD INC. J CNL 8 3.0300 3.0000 3.0200 +0.1200 CANADIAN NATURAL RESOURCES LIMITED CNQ 1423 37.8900 36.9100 37.0300 -0.3500 CANADIAN NATIONAL RAILWAY CO. CNR 423 118.2200 116.1100 116.4100 -1.8800 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 1 0.2450 0.0000 CORO MINING CORP. J COP 10 0.1050 0.1050 0.1050 -0.0050 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 162 272.3100 268.3900 269.6300 -6.1500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 271 12.6700 12.6400 12.6600 +0.0400 CRESCENT POINT ENERGY CORP. CPG 2551 4.1200 3.9900 4.0000 -0.1000 CAPITAL POWER CORPORATION CPX 63 31.5000 30.9600 31.0500 -0.3500 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.8600 25.8600 25.8600 +0.1000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 24.4800 0.0000 CREW ENERGY INC. CR 210 1.2000 1.1600 1.1700 +0.0200 Cardiol Therapeutics Inc. CRDL 0 6.7700 0.0000 Critical Elements Corporation CRE 63 0.5700 0.5600 0.5600 -0.0100 CRH MEDICAL CORPORATION J CRH 119 3.8600 3.7200 3.7600 -0.1200 Cronos Group Inc. CRON 93 29.1900 28.2200 28.6100 -0.3500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 16 14.2500 14.1300 14.2100 +0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 10 13.9900 13.8400 13.9500 +0.0100 CAMEO COBALT CORP CRU 1050 0.1300 0.1250 0.1250 -0.0050 CAPSTONE MINING CORP. J CS 233 0.6800 0.6600 0.6700 +0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 3 17.7900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 13.8800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 324 15.0200 14.9100 14.9100 -0.0700 CLEARSTREAM ENERGY SERVICES INC. CSM 850 0.0700 0.0700 0.0700 +0.0050 CONSTELLATION SOFTWARE INC. CSU 5 1104.9400 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 18.2000 0.0000 Centenera Mining Corporation CT 1150 0.0300 0.0300 0.0300 -0.0050 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 21 144.7100 143.9400 144.3200 -0.1900 CRESCITA THERAPEUTICS INC. J CTX 45 0.5500 0.5500 0.5500 +0.0100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 172 36.1000 35.7300 35.8700 -0.1900 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 18.7300 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 155 11.8100 11.6700 11.7500 +0.1400 Copper Fox Metals Inc. CUU 290 0.1050 0.1000 0.1000 -0.0050 CUV Ventures Corp. CUV 595 0.2550 0.2400 0.2500 -0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 5 18.0100 0.0000 CENOVUS ENERGY INC. CVE 2203 12.0400 11.7000 11.8400 -0.0600 CANADIAN WESTERN BANK CWB 23 29.5200 29.1800 29.2100 -0.3000 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 25.8500 25.8500 25.8500 +0.2300 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 2 25.3000 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 10 1.3600 1.3600 1.3600 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 21 5.2900 5.2300 5.2800 +0.0700 CYMBRIA CORPORATION CL 'A' NV CYB 1 55.5500 0.0000 Evolve Cyber Security Index ETF Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 76 24.5800 24.3200 24.4200 +0.0200 Neptune Dash Technologies Corp. DASH 10 0.0800 0.0800 0.0800 +0.0100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 206 0.1550 0.1500 0.1550 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 11 1.3400 1.3300 1.3300 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.5500 0.0000 District Copper Corp. DCOP 310 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 Decade Resources Ltd. DEC 130 0.0400 0.0400 0.0400 0.0000 DELPHI ENERGY CORP. DEE 95 0.3550 0.3500 0.3500 -0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 3.7200 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 20.7100 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 0 9.1700 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 135 13.0300 12.8300 12.9300 -0.0100 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 5.7300 5.7300 5.7300 +0.1700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.1200 10.1200 10.1200 +0.0100 DHX MEDIA LTD DHX 0 2.3700 0.0000 Star Diamond Corporation DIAM 15 0.2450 0.2400 0.2400 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 7 12.7800 12.4900 12.7600 +0.3100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 195 11.7100 11.6200 11.6900 +0.1000 DIVERSIFIED ROYALTY CORP. J DIV 2 3.1100 3.1000 3.1100 +0.0100 Dajin Resources Corp. DJI 100 0.0550 0.0550 0.0550 -0.0050 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 20 13.3900 13.3800 13.3900 -0.0800 Datametrex AI Limited DM 20 0.0350 0.0350 0.0350 0.0000 DENISON MINES CORP. DML 900 0.7000 0.6900 0.7000 0.0000 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 415 0.2850 0.2700 0.2850 +0.0200 DYNACOR GOLD MINES INC. J DNG 0 1.7600 0.0000 DOLLARAMA INC. DOL 254 35.4400 34.6600 35.1300 +0.5700 BRP INC. SV DOO 18 37.4700 36.9800 37.4200 +0.3700 DUNDEE PRECIOUS METALS INC. DPM 79 4.6500 4.5800 4.6100 +0.0500 MEDICAL FACILITIES CORPORATION DR 43 17.1400 17.0000 17.0100 +0.2200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.7600 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 25 13.7000 13.6300 13.7000 +0.1000 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 Desjardins RI USA - Low CO2 Index ETF DRMU 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 8 7.1500 7.1000 7.1000 -0.0600 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 47.3900 47.1900 47.3900 +0.5800 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 DXI ENERGY INC. J DXI 900 0.0750 0.0550 0.0550 -0.0400 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 20 19.3500 19.3100 19.3300 +0.0600 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.5300 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 Dynamic iShares Active U.S. Mid-Cap ETF DXZ 0 ENTERPRISE GROUP, INC. E 0 0.2150 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME ETF EARN 4 49.2000 0.0000 Eastwest Bioscience Inc. EAST 110 0.1150 0.1150 0.1150 -0.0050 ENCANA CORPORATION ECA 4977 10.1300 9.7700 9.8000 -0.1900 ECN CAPITAL CORP. ECN 35 4.3500 4.3300 4.3500 -0.0100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 22.1600 22.1600 22.1600 +0.4100 ECOBALT SOLUTIONS INC. J ECS 43 0.3750 0.3650 0.3750 -0.0150 eColbalt Solutions Inc. Wts. ECS.WT 2 Evolve Innovation Index ETF EDGE 0 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 179 3.6200 3.4500 3.5800 +0.1400 ENDEAVOUR MINING CORPORATION ORDINARY EDV 48 19.2800 19.0700 19.1100 +0.1000 ELEMENT FLEET MANAGEMENT CORP. EFN 130 8.4200 8.2700 8.3200 -0.0900 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 22.2600 22.2600 22.2600 +1.7600 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 20.3100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 21.1500 21.1500 21.1500 +3.9500 Element Fleet Management Corp. Pr. I EFN.PR.I 2 20.0400 20.0400 20.0400 +0.7900 ENERGY FUELS INC. J EFR 12 4.3600 4.2200 4.3400 +0.1000 ENERFLEX LTD. EFX 3 20.0400 20.0000 20.0400 +0.1000 Energold Drilling Corp. EGD 2 0.1500 0.0000 EAGLE ENERGY INC. J EGL 25 0.0950 0.0850 0.0950 +0.0100 Enthusiast Gaming Holdings Inc. EGLX 0 1.3300 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 Enerdynamic Hybrid Technologies Corp. EHT 3090 0.0450 0.0400 0.0450 +0.0050 EXCHANGE INCOME CORPORATION EIF 2 33.1200 33.1200 33.1200 +0.4200 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 114 11.4000 11.3800 11.3900 0.0000 ELDORADO GOLD ELD 349 6.1000 5.8600 6.0200 +0.1600 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 259 49.0400 48.6100 49.0100 +0.1400 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 19.7900 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 19.7000 0.0000 Emerald Health Therapeutics, Inc. EMH 200 4.5500 4.2400 4.5500 +0.4600 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 110 28.5900 28.2200 28.5000 +0.1900 WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 ENBRIDGE INC. ENB 2660 49.5200 49.0800 49.3400 +0.1400 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 17.3300 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 16.6400 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 17.4600 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 8 25.0400 25.0400 25.0400 +0.0400 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 22.7000 22.7000 22.7000 +0.6800 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 20.0000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 19.7000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 23.4400 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 5 15.0800 15.0600 15.0800 -0.2200 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 16.8400 16.8400 16.8400 +0.3400 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 16.1500 16.1500 16.1500 -0.0200 ENBRIDGE INC. PR SER 'N' ENB.PR.N 5 18.5300 18.5300 18.5300 +0.1600 ENBRIDGE INC. PR SER 'P' ENB.PR.P 4 16.5500 16.4500 16.4700 -0.5300 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 16.1000 16.1000 16.1000 +0.0500 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 21.5800 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 16.0600 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 7 31.7700 31.6500 31.7700 +0.0600 ENTREC CORPORATION ENT 10 0.1400 0.1400 0.1400 -0.0050 Eco (Atlantic) Oil & Gas Ltd. EOG 3 1.7100 1.6700 1.7100 +0.0500 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 1 1.2200 1.2200 1.2200 -0.0100 EASTMAIN RESOURCES INC. J ER 26 0.1400 0.1400 0.1400 -0.0050 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 10 0.2050 0.2050 0.2050 -0.0150 ENERPLUS CORPORATION ERF 527 11.4600 11.0100 11.0300 -0.3100 ECLIPSE RESIDENTIAL MORTGAGE INVEST CORP. ERM 0 9.2900 0.0000 ERO COPPER CORP ERO 43 16.2500 15.8200 15.9000 -0.0800 ENSIGN ENERGY SERVICES INC. ESI 77 5.5700 5.3600 5.5200 +0.2200 EURO SUN MINING INC. J ESM 180 0.3550 0.3400 0.3550 +0.0150 ESSENTIAL ENERGY SERVICES LTD. ESN 113 0.3100 0.3000 0.3100 +0.0200 EVERTZ TECHNOLOGIES LIMITED ET 6 16.9600 16.9000 16.9000 +0.0400 E3 Metals Corp. ETMC 1 0.0800 0.0000 Encore Energy Corp. EU 20 0.1350 0.1350 0.1350 -0.0050 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.1100 0.0000 Eve & Co Incorporated EVE 509 0.5100 0.4600 0.4650 +0.0150 EXTENDICARE INC. EXE 144 7.3700 7.2100 7.3600 +0.1600 EXCELLON RESOURCES INC. J EXN 69 1.0400 0.9700 1.0100 -0.0200 Explor Resources Inc. EXS 100 0.0250 0.0250 0.0250 -0.0050 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 FORACO INTERNATIONAL SA FAR 2 0.4100 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 13.1700 0.0000 First Cobalt Corp. FCC 692 0.1850 0.1750 0.1850 +0.0150 Fidelity Canadian High Dividend Index ETF FCCD 1 Firm Capital Property Trust FCD.UN 0 6.3000 0.0000 FIRST CAPITAL REALTY INC. FCR 123 20.9300 20.8400 20.8900 -0.0400 First Capital Realty Inc. I.R. W.I. FCR.IR 3 FISSION URANIUM CORP. J FCU 1435 0.5200 0.5000 0.5200 +0.0300 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 Frontera Energy Corporation FEC 26 12.1200 12.0900 12.1200 -0.5200 First Mining Gold Corp. FF 6 0.3900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 607.4100 607.4100 607.4100 -2.5900 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 20.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 20.2500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 6.8800 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 EUROPEAN BANK ETF UN FHB 1 6.8200 0.0000 First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.8200 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 37 7.1000 7.0900 7.0900 +0.0700 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 4 10.8500 0.0000 Filo Mining Corp. FIL 100 2.2500 2.2500 2.2500 0.0000 The Supreme Cannabis Company, Inc. FIRE 145 2.2700 2.2400 2.2600 +0.0500 Franklin Liberty CDN INV GR CORP ETF FLCI 2 19.2900 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 Fanlogic Interactive Inc. FLGC 0 0.0300 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.8400 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 22.0800 0.0000 The Flowr Corporation FLWR 131 7.0900 6.7600 6.7600 -0.2400 FIRST QUANTUM MINERALS LTD. J FM 310 14.8400 14.6100 14.6600 0.0000 Focus Graphite Inc. FMS 20 0.0350 0.0350 0.0350 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 0 29.6500 0.0000 FRANCO-NEVADA CORPORATION FNV 81 101.9200 100.3500 100.7500 -0.1000 Goodfood Market Corp FOOD 0 3.4500 0.0000 Fortress Blockchain Corp. FORT 20 0.1200 0.1200 0.1200 0.0000 Falco Resources Ltd. FPC 8 0.3450 0.0000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 531 9.0300 8.8100 9.0000 +0.1300 Fremont Gold Ltd. FRE 6 0.1350 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 2.6000 0.0000 FREEHOLD ROYALTIES LTD. FRU 31 8.7200 8.6000 8.6000 -0.0500 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 6 112.1100 112.0500 112.1100 -0.4700 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 32 12.0800 12.0000 12.0800 +0.0800 FORTUNE MINERALS LIMITED J FT 145 0.1400 0.1350 0.1350 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 42 8.4800 8.3800 8.4500 +0.0900 FORTIS INC. FTS 415 48.8800 48.3500 48.8700 -0.0400 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 2 19.1500 19.1500 19.1500 +0.1800 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 2 21.3700 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 17.6000 17.6000 17.6000 -0.0600 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3 19.3500 19.3500 19.3500 0.0000 FINNING INTERNATIONAL INC. FTT 130 23.7300 23.5000 23.5000 -0.1800 Fission 3.0 Corp. FUU 2 0.1050 0.0000 FORTUNA SILVER MINES INC. FVI 222 4.9500 4.9000 4.9100 -0.0500 Flow Capital Corp FW 95 0.1000 0.1000 0.1000 -0.0050 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 13.7200 0.0000 GOLDCORP INC. G 884 14.6900 14.3900 14.4600 +0.0800 GREAT CANADIAN GAMING CORPORATION GC 19 51.1000 50.3500 51.0500 +1.1000 COLABOR GROUP INC. GCL 3 0.5800 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 2 3.7000 0.0000 Goldcliff Resource Corporation GCN 6 0.0550 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 2 0.3500 0.0000 Goldstar Minerals Inc. GDM 160 0.0300 0.0300 0.0300 0.0000 Global Dividend Growth Split Corp. A GDV 1 GIBSON ENERGY INC. GEI 176 23.3200 23.1200 23.2400 +0.1300 GENENEWS LIMITED J GEN 5080 0.2000 0.1800 0.1800 0.0000 Invictus MD Strategies Corp. GENE 15 0.8900 0.8900 0.8900 0.0000 Invictus MD Strategies Corp. GENE.WT 5 GOLDGROUP MINING INC. J GGA 290 0.0450 0.0450 0.0450 0.0000 Graphene 3D Lab Inc. GGG 60 0.0750 0.0750 0.0750 0.0000 Garibaldi Resources Corp. GGI 15 0.9300 0.9300 0.9300 -0.2300 Granada Gold Mine Inc. GGM 10 0.1300 0.1300 0.1300 +0.0200 CGI Inc. GIB.A 245 90.4500 89.5900 89.6800 -0.7700 Gen III Oil Corporation GIII 50 0.2200 0.2200 0.2200 -0.0100 GILDAN ACTIVEWEAR INC. GIL 149 48.7600 48.1100 48.7000 +0.4100 Global Atomic Corporation GLO 2530 0.4000 0.4000 0.4000 -0.0450 Galaxy Digital Holdings Ltd. GLXY 2 2.4200 2.3900 2.3900 +0.7400 GMP CAPITAL INC. GMP 1 2.3300 2.3300 2.3300 +0.0200 Good Life Networks Inc. GOOD 3 0.4650 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 174 70.0500 67.9200 69.5100 +1.2200 Goliath Resources Limited GOT 1130 0.0850 0.0750 0.0800 +0.0050 Great Panther Mining Limited GPR 4 1.3700 1.3600 1.3700 -0.0400 BSM TECHNOLOGIES INC. J GPS 10 0.8300 0.8300 0.8300 -0.0500 GoldQuest Mining Corp. GQC 100 0.1150 0.1150 0.1150 0.0000 GOLDEN QUEEN MINING CO. LTD. J GQM 450 0.0450 0.0450 0.0450 0.0000 Golden Arrow Resources Corporation GRG 20 0.2950 0.2950 0.2950 -0.0100 Growmax Resources Corp. GRO 120 0.1000 0.1000 0.1000 -0.0050 CO2 Gro Inc. GROW 4 0.3250 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 63.2200 63.0900 63.0900 -0.0500 GLUSKIN SHEFF + ASSOCIATES INC. GS 26 11.2100 11.0100 11.2100 +0.2000 GOLDEN STAR RESOURCES LTD. GSC 17 5.1200 4.9200 5.1100 +0.2000 Gensource Potash Corporation GSP 150 0.0950 0.0950 0.0950 -0.0100 Gold Standard Ventures Corp. GSV 23 1.4000 1.3700 1.3700 -0.0200 GOEASY LTD. GSY 1 43.3900 0.0000 goeasy Ltd. 5.75% 31JUL22 GSY.DB 780 108.5000 108.5000 108.5000 -1.5000 GRAN TIERRA ENERGY INC. J GTE 596 3.3200 3.2000 3.2000 -0.0600 GTEC Holdings Ltd. GTEC 65 0.7000 0.7000 0.7000 +0.0600 KNIGHT THERAPEUTICS INC. GUD 108 7.9800 7.6500 7.9100 +0.2400 Gungnir Resources Inc. GUG 400 0.0750 0.0700 0.0700 0.0000 GUYANA GOLDFIELDS INC. J GUY 10 1.3600 1.3600 1.3600 -0.0300 Gowest Gold Ltd. GWA 850 0.0350 0.0350 0.0350 +0.0050 GREAT-WEST LIFECO INC. GWO 219 32.7500 32.3800 32.6800 +0.4800 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 23.5400 23.5400 23.5400 +0.4200 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 22.2700 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 2 25.4000 25.4000 25.4000 +0.0200 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.6500 0.0000 GEAR ENERGY LTD. GXE 10 0.5800 0.5800 0.5800 -0.0200 GRANITE OIL CORP. J GXO 131 0.8400 0.8100 0.8100 -0.0200 Goldsource Mines Inc. GXS 60 0.1450 0.1400 0.1450 +0.0050 Goviex Uranium Inc. GXU 510 0.1550 0.1500 0.1550 +0.0100 HYDRO ONE LIMITED H 536 20.6200 20.4400 20.5400 +0.1400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 10 10.7700 10.7600 10.7700 +0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 4 21.0000 0.0000 Hawkeye Gold & Diamond Inc. HAWK 60 0.0400 0.0400 0.0400 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 2 46.5000 46.5000 46.5000 +1.1800 HUDSON'S BAY COMPANY HBC 70 8.1600 8.0700 8.1000 -0.0900 Hornby Bay Mineral Exploration Ltd. HBE 60 0.0300 0.0300 0.0300 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 0 9.0300 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 412 9.5200 9.2800 9.4500 +0.0700 HELIX BIOPHARMA CORP. HBP 10 0.5500 0.5500 0.5500 +0.0300 HOME CAPITAL GROUP INC. HCG 54 17.1500 16.9700 17.0800 +0.0100 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 Horizons Conservative TRI ETF Portfolio HCON 0 HARDWOODS DISTRIBUTION INC. HDI 0 12.3800 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 33 6.4300 6.4300 6.4300 +0.3300 HEXO Corp. HEXO 2952 9.6100 9.0700 9.2000 +0.2600 HEXO Corp. Wts. HEXO.WT 13 2.8800 0.0000 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 60 10.0200 10.0100 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 28 7.9400 7.8700 7.8700 -0.1000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 226 11.0500 10.8500 10.9000 -0.0400 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 2 8.0600 0.0000 Newstrike Brands Ltd. HIP 1648 0.5900 0.5400 0.5600 +0.0300 Newstrike Brands Ltd. Wts. HIP.WT 510 0.0250 0.0250 0.0250 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF CL A UN HIU 0 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 207 0.5400 0.5300 0.5300 0.0000 HIGH LINER FOODS INCORPORATED HLF 31 7.5500 7.4000 7.4800 +0.0100 Horizons Marijuana Life Sciences Index ETF HMMJ 145 23.7900 23.5500 23.6700 +0.2400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 87 9.9000 9.8600 9.8900 +0.0500 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 389 5.8200 5.7700 5.7800 -0.0500 HORIZON NORTH LOGISTICS INC. J HNL 35 1.9000 1.8700 1.8800 +0.0100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 6 16.5200 16.3700 16.5200 +0.1200 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 391 5.3000 5.1800 5.2600 +0.0300 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 9.2000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 54 7.1700 6.9500 6.9500 -0.1500 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 190 7.1400 7.0000 7.0700 -0.0200 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 100 8.3900 8.3800 8.3800 +0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 15 6.0100 6.0100 6.0100 -0.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 3 65.3400 0.0000 H&R REIT HR.UN 283 22.9800 22.7600 22.9200 +0.2200 HARTE GOLD CORP. J HRT 690 0.3750 0.3650 0.3700 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 31 14.6700 14.4400 14.6700 +0.0600 HUSKY ENERGY INC. HSE 445 13.9800 13.7400 13.8000 +0.0100 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 1 18.7500 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 19.1500 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 19.4000 19.4000 19.4000 -1.8900 HELIUS MEDICAL TECHNOLOGIES, INC. REG S WT J HSM.WT 2 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 74 55.2600 54.2600 54.6700 +0.0600 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 1 HORIZONS ACT US FLTG RT BND(USD)ETF E USF UN HUF.U 0 10.1416 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 0 7.0100 0.0000 Harvest Gold Corp. HVG 3330 0.0200 0.0150 0.0150 -0.0100 Harvest One Cannabis Inc. HVT 628 1.1300 1.0200 1.1000 +0.1200 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.5000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 972 5.2300 5.1800 5.2200 +0.0300 Horizons Intl Developed Markets Equity Index ETF HXDM 0 30.5000 0.0000 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 70.2900 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 208 35.1800 34.9500 34.9900 -0.1200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 165 38.1400 37.7600 37.8200 -0.1900 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.5800 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 22.1900 0.0000 Ind Alliance A Pr G IAF.PR.G 0 20.3100 0.0000 iA Financial Corporation IAG 12 51.9000 51.8000 51.8000 +1.2000 iCo Therapeutics Inc. ICO 20 0.0900 0.0900 0.0900 -0.0050 Identillect Technologies Corp. ID 140 0.0550 0.0550 0.0550 0.0000 IDM Mining Ltd IDM 45 0.0550 0.0550 0.0550 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 36 110.2800 109.9500 109.9500 +0.1400 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 19.1400 19.1400 19.1400 +0.3400 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 1 23.9500 0.0000 INTERFOR CORPORATION IFP 9 15.7800 15.7100 15.7800 +0.0200 IGM FINANCIAL INC. IGM 15 34.3600 34.0200 34.1500 +0.2100 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 1 24.9000 0.0000 IntelGenx Technologies Corp. IGX 155 0.8500 0.8200 0.8400 -0.0500 IMPERIAL METALS CORP. III 1 3.0500 3.0500 3.0500 +0.0200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 43 14.0100 13.8200 13.9800 +0.1200 IMEX SYSTEMS INC. IMEX 240 0.0250 0.0250 0.0250 0.0000 IAMGOLD CORPORATION IMG 745 4.7400 4.6600 4.6800 +0.0100 IMPERIAL OIL LTD. IMO 268 37.1300 36.6300 36.6800 -0.4300 INTERMAP TECHNOLOGIES CORPORATION IMP 5 0.1750 0.1750 0.1750 -0.0300 iMetal Resources Inc. IMR 460 0.1350 0.1250 0.1250 -0.0100 IMV Inc IMV 6 5.7600 5.3800 5.3800 -0.1100 InMed Pharmaceuticals Inc. IN 45 0.5900 0.5900 0.5900 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 48 14.4400 14.2400 14.2600 -0.1400 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 10.2700 10.2700 10.2700 +0.2500 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.3700 0.3600 0.3700 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 16 6.2000 6.1500 6.2000 +0.1500 INTER PIPELINE LTD. IPL 871 22.2000 22.0000 22.0800 -0.0400 IPL Plastics Inc. IPLP 3 11.2600 11.2600 11.2600 +0.4500 IMPACT Silver Corp. IPT 4 0.3450 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 iSign Media Solutions Inc. ISD 300 0.0600 0.0600 0.0600 -0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.7100 0.7100 0.7100 +0.0100 INTERTAPE POLYMER GROUP INC. ITP 56 18.4800 18.0100 18.3100 +0.2900 Internet of Things Inc. ITT 780 0.0450 0.0400 0.0450 0.0000 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 299 3.3200 3.2800 3.2900 0.0000 JAGUAR MINING INC. J JAG 75 0.1850 0.1650 0.1700 -0.0100 Jaxon Mining Inc. JAX 150 0.0600 0.0600 0.0600 -0.0300 JUST ENERGY GROUP INC. JE 58 4.7300 4.6300 4.6400 -0.0600 GreenSpace Brands Inc. JTR 5 0.1950 0.1950 0.1950 0.0000 James E. Wagner Cultivation Corp. JWCA 763 1.0100 0.9800 1.0100 +0.1400 Jamieson Wellness Inc. JWEL 22 19.4300 19.1600 19.1600 -0.0600 KINROSS GOLD CORPORATION K 1994 4.4700 4.3700 4.4100 0.0000 Kalytera Therapeutics Inc. KALY 1204 0.0600 0.0600 0.0600 0.0000 KATANGA MINING LIMITED KAT 22 0.5200 0.5200 0.5200 0.0000 Cobalt 27 Capital Corp. KBLT 8 3.9200 3.9000 3.9200 +0.0400 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 17.0500 17.0500 17.0500 0.0000 KELT EXPLORATION LTD. J KEL 232 5.7000 5.5200 5.5400 +0.0600 KERR MINES INC. J KER 100 0.1350 0.1350 0.1350 -0.0150 KEYERA CORP. KEY 153 32.4300 32.0000 32.0300 -0.5600 Kilo Goldmines Ltd. KGL 1 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 64 4.1800 3.8600 3.8600 -0.1700 KIRKLAND LAKE GOLD LTD. J KL 390 44.2500 43.4800 43.8300 +0.1300 KELSO TECHNOLOGIES INC. KLS 3 0.8900 0.0000 Kinder Morgan Canada Limited KML 63 15.9500 15.8500 15.9100 +0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 42 18.1700 18.0100 18.1000 +0.0200 CORVUS GOLD INC. J KOR 0 2.1100 0.0000 KP TISSUE INC. KPT 2 8.8600 8.8400 8.8400 -0.0100 KARNALYTE RESOURCES INC. J KRN 45 0.2500 0.2500 0.2500 +0.0200 Kootenay Silver Inc. KTN 10 0.1300 0.1300 0.1300 -0.0050 CRIUS ENERGY TRUST UNITS KWH.UN 76 8.9300 8.8800 8.9100 +0.0100 KINAXIS INC. J KXS 20 75.5100 74.9200 75.0000 +1.4400 LOBLAW COMPANIES LIMITED L 153 65.3700 64.8900 65.1500 -0.2800 MediPharm Labs Corp. LABS 36 3.3900 3.3700 3.3700 -0.0800 LITHIUM AMERICAS CORP. J LAC 9 5.7900 5.7000 5.7000 -0.0500 LARAMIDE RESOURCES LTD. J LAM 191 0.3650 0.3500 0.3500 -0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 202.4100 0.0000 LAURENTIAN BANK OF CANADA LB 79 41.8000 41.7000 41.7000 +0.0700 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 1 25.5000 25.5000 25.5000 -0.0400 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 8.5200 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.1300 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 2.7436 0.0000 Liberty Gold Corp. LGD 35 0.3750 0.3650 0.3650 -0.0150 LARGO RESOURCES LTD. J LGO 392 2.2800 2.0800 2.1400 -0.1500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 8 29.3900 29.3700 29.3900 +0.4300 Argentina Lithium and Energy Corp. LIT 2 0.1250 0.0000 Canada Rare Earth Corp. LL 150 0.0450 0.0450 0.0450 0.0000 Mason Graphite Inc. LLG 180 0.3900 0.3900 0.3900 0.0000 Leagold Mining Corporation LMC 7 1.9500 1.9500 1.9500 -0.0200 LINAMAR CORPORATION LNR 12 48.5200 48.3200 48.3200 +0.2200 Lightspeed POS Inc. SV LSPD 10 20.9700 20.7300 20.7400 -0.0600 Labrador Technologies Inc . LTX 80 0.0150 0.0150 0.0150 0.0000 LUCARA DIAMOND CORP. J LUC 48 1.7300 1.6900 1.6900 +0.0200 LUNDIN GOLD INC. J LUG 0 5.4100 0.0000 LUNDIN MINING CORPORATION LUN 3575 6.4700 6.3700 6.4300 +0.0900 Leucrotta Exploration Inc. LXE 2500 0.9000 0.9000 0.9000 -0.0100 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 2745 0.1100 0.0950 0.0950 0.0000 MAG SILVER CORP. J MAG 40 14.5500 14.3300 14.4300 +0.0700 Marksmen Energy Inc. MAH 4 0.1000 0.0000 Minera Alamos Inc. MAI 310 0.1100 0.1100 0.1100 0.0000 MAWSON RESOURCES LIMITED J MAW 20 0.2200 0.2100 0.2100 -0.0200 MIDAS GOLD CORP. J MAX 90 0.7600 0.7400 0.7600 +0.0400 Maxar Technologies Inc. MAXR 13 6.1300 6.0200 6.0500 +0.0400 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 Mountain China Resorts (Holding) Limited MCG 202 0.0100 0.0100 0.0100 -0.0050 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 10.5400 0.0000 Medallion Resources Ltd. MDL 300 0.1000 0.1000 0.1000 +0.0050 Medicenna Therapeutics Corp. MDNA 20 0.8500 0.8400 0.8400 +0.0500 Medexus Pharmaceuticals Inc. MDP 0 4.5000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 25.6000 0.0000 MEG ENERGY CORP. MEG 462 5.1200 5.0300 5.0500 -0.0100 Metals Creek Resources Corp. MEK 620 0.0400 0.0400 0.0400 0.0000 National Access Cannabis Corp. META 21 0.7900 0.7900 0.7900 +0.0200 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 4164 23.8400 23.3800 23.6100 +0.2700 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 21.8100 21.8100 21.8100 +0.5000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 20.0700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 14.3300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 20.9500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 22.5200 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 21.2500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 21.2000 21.2000 21.2000 -0.0800 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 19.4300 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 0 19.1700 0.0000 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 4 26.1900 26.1900 26.1900 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 14.9900 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 21.4400 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 25.2000 25.2000 25.2000 +0.1200 MAPLE LEAF FOODS INC. MFI 24 29.2600 28.4600 29.1000 +2.0500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 50 20.9000 20.9000 20.9000 0.0000 MAGNA INTERNATIONAL INC. MG 53 66.8200 66.0200 66.1300 +0.3700 MEGA URANIUM LTD. J MGA 11 0.1000 0.1000 0.1000 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 19.4900 0.0000 Minaurum Gold Inc. MGG 4 0.4000 0.0000 Maple Gold Mines Ltd. MGM 510 0.0900 0.0900 0.0900 -0.0050 Minto Apartment REIT MI.UN 0 19.5000 0.0000 GENWORTH MI CANADA INC. MIC 30 43.3300 42.3800 43.1500 +0.8700 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MedMira Inc. MIR 320 0.0150 0.0150 0.0150 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 23.1600 0.0000 MAKO MINING CORP MKO 135 0.1300 0.1300 0.1300 0.0000 MCAN MORTGAGE CORPORATION MKP 0 14.7600 0.0000 Melkior Resources Inc MKR 180 0.0600 0.0550 0.0600 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 MacArthur Minerals Limited MMS 400 0.0450 0.0450 0.0450 -0.0050 MANDALAY RESOURCES CORPORATION J MND 40 0.1300 0.1300 0.1300 0.0000 MARATHON GOLD CORPORATION J MOZ 2 0.9800 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 13 1.3000 1.2400 1.2700 +0.0400 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MARTINREA INTERNATIONAL INC. MRE 19 13.1500 12.8700 13.1500 +0.2800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 17.0000 0.0000 Mission Ready Solutions Inc. MRS 60 0.2850 0.2800 0.2800 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 12.4600 12.4500 12.4500 -0.0200 METRO INC. MRU 267 48.0100 47.7800 47.9600 -0.3000 MORNEAU SHEPELL INC. MSI 4 26.6400 26.6200 26.6200 -0.2500 MINCO SILVER CORPORATION J MSV 1 0.6300 0.0000 Metalla Royalty and Streaming Ltd. MTA 20 1.2700 1.2700 1.2700 0.0000 MULLEN GROUP LTD. MTL 29 12.7700 12.6900 12.7000 +0.0200 MTY FOOD GROUP INC. MTY 9 57.4200 56.8800 57.4200 +0.4300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 64 20.6200 20.5800 20.6200 +0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 Murchison Minerals Ltd. MUR 50 0.0850 0.0850 0.0850 -0.0050 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 26.2700 0.0000 MCEWEN MINING INC. J MUX 142 2.2400 2.1900 2.2100 0.0000 Mineworx Technologies Ltd. MWX 830 0.0950 0.0900 0.0950 0.0000 METHANEX CORPORATION MX 15 78.1300 77.0700 77.1100 +0.8000 MAX Resource Corp. MXR 3 0.2700 0.0000 Namaste Technologies Inc. N 28 0.7600 0.0000 NATIONAL BANK OF CANADA NA 202 63.0300 62.5100 62.6200 -0.0400 National Bank of Canada Pr Ser 40 NA.PR.E 0 20.6100 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 18.9300 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 18.0000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 2 26.1300 26.1300 26.1300 +0.2200 New Age Metals Inc. NAM 10 0.0800 0.0800 0.0800 0.0000 North Arrow Minerals Inc. NAR 10 0.0900 0.0900 0.0900 -0.0100 NIOCORP DEVELOPMENTS LTD. J NB 26 0.5900 0.5800 0.5800 0.0000 Nickel Creek Platinum Corp. NCP 160 0.0700 0.0700 0.0700 +0.0050 NEVADA COPPER CORP. J NCU 15 0.4400 0.4300 0.4400 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 190 0.9200 0.8900 0.8900 -0.0100 Neo Performance Materials Inc. NEO 1 12.8000 12.8000 12.8000 +0.5500 Neptune Wellness Solutions Inc. NEPT 19 4.5000 4.4400 4.4800 +0.0200 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 2 16.3500 16.0700 16.3500 +0.5400 NextSource Materials Inc. NEXT 59 0.1000 0.1000 0.1000 -0.0050 NFI GROUP INC NFI 36 30.9800 30.6800 30.8400 +0.0500 NOVAGOLD RESOURCES INC. J NG 41 5.6700 5.6200 5.6300 +0.0200 NEW GOLD INC. NGD 532 1.1600 1.1400 1.1400 -0.0100 NervGen Pharma Corp. NGEN 11 1.5000 1.5000 1.5000 Nighthawk Gold Corp. NHK 5 0.3300 0.3300 0.3300 -0.0050 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 2.1300 2.1300 2.1300 +0.0900 DELTA 9 CANNABIS INC NINE 0 1.7000 0.0000 Neo Lithium Corp. NLC 12 0.9900 0.9900 0.9900 +0.2700 NEMASKA LITHIUM INC. NMX 10463 0.3550 0.3350 0.3550 +0.0100 North American Construction Group Ltd. NOA 26 16.8200 16.6100 16.6700 -0.2900 NORTHLAND POWER INC. NPI 4176 24.9500 22.8000 23.3500 -2.3800 NUVO PHARMACEUTICALS INC. NRI 0 2.7000 0.0000 Noram Ventures Inc. NRM 1 0.1500 0.0000 Northern Shield Resources Inc. NRN 890 0.0600 0.0550 0.0600 -0.0250 48North Cannabis Corp. NRTH 153 1.4300 1.2800 1.4100 +0.1000 Naturally Splendid Enterprises Ltd. NSP 50 0.1350 0.1350 0.1350 -0.0050 Nutrien Ltd. NTR 401 71.8700 71.2800 71.6200 -0.1200 Nanotech Security Corp. NTS 100 0.6400 0.6400 0.6400 -0.0800 NeutriSci International Inc. NU 290 0.0850 0.0800 0.0800 -0.0050 NUVISTA ENERGY LTD. NVA 518 4.7600 4.5200 4.5300 +0.0100 NEOVASC INC. J NVCN 43 0.6300 0.6100 0.6200 0.0000 Nevada Clean Magnesium Inc. NVM 20 0.0500 0.0500 0.0500 0.0000 Novo Resources Corp. NVO 1 3.2000 3.2000 3.2000 -0.2400 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 18 28.8300 28.5100 28.7500 +0.4000 NORTH WEST COMPANY INC. (THE) VV NWC 25 29.0200 28.5800 28.6600 -0.0800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 187 11.5000 11.3700 11.4900 +0.1300 NEXGEN ENERGY LTD. J NXE 477 2.3000 2.2500 2.2500 0.0000 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NexOptic Technology Corp. NXO 4 0.5600 0.0000 Nexus Gold Corp. NXS 965 0.1250 0.1200 0.1250 0.0000 Obsidian Energy Ltd. OBE 661 0.3900 0.3850 0.3900 +0.0050 Oracle Energy Corp. OEC 6 0.0300 0.0000 Memex Inc. OEE 200 0.0400 0.0400 0.0400 0.0000 OCEANAGOLD CORPORATION OGC 396 4.1900 4.1100 4.1200 -0.0600 OrganiGram Holdings Inc. OGI 92 9.3100 9.2300 9.2900 +0.0800 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 3.4500 0.0000 Organto Foods Inc. OGO 100 0.0650 0.0650 0.0650 +0.0050 Osisko Metals Incorporated OM 2 0.5200 0.0000 OROSUR MINING INC. OMI 10 0.0650 0.0650 0.0650 +0.0100 ONCOLYTICS BIOTECH INC. ONC 10 2.5000 2.4300 2.4800 +0.0700 ONE Global Equity ETF ONEQ 0 ONEX CORPORATION SV ONEX 25 73.5500 72.9600 72.9900 +0.1900 OPSENS INC. J OPS 30 0.7800 0.7600 0.7800 +0.0300 OSISKO GOLD ROYALTIES LTD OR 36 15.4800 15.2600 15.2800 +0.0300 OROCOBRE LIMITED ORDINARY J ORL 10 3.1600 3.1600 3.1600 -0.4100 NORBORD INC. OSB 22 36.0300 35.6700 35.7700 +0.0200 OSISKO MINING INC. J OSK 14 3.4500 3.3900 3.3900 +0.0300 OPEN TEXT CORPORATION OTEX 87 51.3600 50.8400 51.1100 +0.2200 CGX Energy Inc. OYL 4 0.2650 0.0000 PAN AMERICAN SILVER CORP. PAAS 20 17.3700 17.1600 17.1600 -0.0700 Pacton Gold Inc. PAC 660 0.2350 0.2300 0.2300 -0.0050 Patriot One Technologies Inc. PAT 0 2.6700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 25 75.0600 73.8300 74.0000 -0.3200 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 380 100.6000 100.0300 100.1400 -0.2500 PharmaCielo Ltd. PCLO 20 11.0200 10.6700 10.9500 +0.1900 PROPHECY DEVELOPMENT CORP. J PCY 50 0.2450 0.2450 0.2450 -0.0050 PRECISION DRILLING CORPORATION PD 910 3.3100 3.1900 3.2600 +0.0700 Invesco Canadian Dividend Index ETF PDC 1 25.8300 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 29 20.4400 19.0000 20.4400 +2.3600 Pure Energy Minerals Limited PE 100 0.0900 0.0900 0.0900 +0.0100 PATTERN ENERGY GROUP INC. CL 'A' PEGI 17 29.0500 28.8900 28.9900 -0.0500 Peruvian Metals Corp. PER 10 0.0350 0.0350 0.0350 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 247 7.8000 7.4200 7.4600 -0.2100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 18 19.9200 19.9200 19.9200 +0.0100 PREMIER GOLD MINES LIMITED J PG 267 1.7400 1.7000 1.7300 +0.0200 PENGROWTH ENERGY CORPORATION PGF 490 0.6100 0.5900 0.6000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.0800 0.0000 PERSHING GOLD CORPORATION J PGLC 0 1.7100 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Sprott Physical Gold Trust CAD PHYS 2 14.0400 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 10.1300 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 0 10.6900 0.0000 PARKLAND FUEL CORPORATION PKI 46 40.9200 40.4400 40.8100 +0.7200 Pinnacle Renewable Energy Inc. PL 1 11.6000 0.0000 PARK LAWN CORPORATION PLC 1 24.6300 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 1177 0.3150 0.3000 0.3050 -0.0050 Plateau Energy Metals Inc. PLU 10 0.5900 0.5900 0.5900 -0.0800 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.1700 4.1700 4.1700 -0.0100 PIMCO Monthly Income Fund PMIF 101 19.9100 19.8900 19.9000 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 2 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 62 0.3600 0.3600 0.3600 -0.0100 PIMCO Global Short Maturity Fund PMNT 1 20.1000 0.0000 PERPETUAL ENERGY INC. PMT 96 0.3400 0.3100 0.3350 +0.0350 CPI CARD GROUP INC. PMTS 1 4.9600 4.9600 4.9600 -0.0100 PINE CLIFF ENERGY LTD. J PNE 10 0.2650 0.2650 0.2650 +0.0050 Kraken Robotics Inc. PNG 2 0.8400 0.0000 POLYMET MINING CORP. J POM 5 0.8500 0.8500 0.8500 -0.0200 Painted Pony Energy Ltd. PONY 228 1.9800 1.8500 1.9200 -0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 142 7.7200 7.4500 7.5700 +0.0800 POWER CORPORATION OF CANADA SV POW 588 30.3700 29.8400 30.3000 +0.4500 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 23.4500 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 49.8900 49.4300 49.5300 -0.3000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 22.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 19.4200 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 18.6500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 19.5600 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.9000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 20 0.2050 0.2050 0.2050 +0.0050 Invesco Canadian Pr Share Index ETF PPS 0 14.4000 0.0000 PETRUS RESOURCES LTD. J PRQ 15 0.4450 0.4350 0.4350 +0.0050 Pro Real Estate Investment Trust PRV.UN 3 2.2800 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 1 50.0500 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 12 18.0400 18.0400 18.0400 -0.0200 PASON SYSTEMS INC. PSI 5 20.7500 20.6500 20.6500 +0.0200 PRAIRIESKY ROYALTY LTD. PSK 192 19.2700 18.9100 18.9700 -0.2300 Sprott Physical Silver Trust PSLV 5 7.4800 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0800 0.0000 Invesco Tactical Bond ETF PTB 0 18.2800 0.0000 Pioneering Technology Corp. PTE 50 0.0850 0.0850 0.0850 +0.0050 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 8 1.3500 1.3200 1.3200 -0.0300 POET Technologies Inc. PTK 3 0.3500 0.0000 PLATINUM GROUP METALS LTD. J PTM 7 2.5800 2.5100 2.5100 +0.0500 Protech Home Medical Corp. PTQ 3 0.9500 0.0000 Purepoint Uranium Group Inc. PTU 220 0.0800 0.0750 0.0800 +0.0050 Pancontinental Resources Corporation PUC 3 0.0400 0.0000 Pulse Oil Corp. PUL 100 0.1500 0.1500 0.1500 -0.0100 Pure Global Cannabis Inc. PURE 227 0.1950 0.1900 0.1900 0.0000 PRETIUM RESOURCES INC. J PVG 133 11.4100 11.2000 11.2000 -0.1300 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.3500 0.0000 POWER FINANCIAL CORPORATION PWF 351 31.0500 30.6100 30.8200 +0.1700 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.5300 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.2500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.5400 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 14.6900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 2 25.1100 25.1100 25.1100 +0.2400 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 21.5200 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 22.6100 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 26.8000 0.0000 PAREX RESOURCES INC. J PXT 141 21.9100 21.0800 21.1300 -0.4700 PURPOSE PREMIUM YIELD FUND ETF PYF 4 18.8300 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 3 9.9200 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 99.5000 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 52 31.7400 31.5500 31.5800 +0.1000 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 45 0.4850 0.4850 0.4850 +0.0450 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 RESTAURANT BRANDS INTERNATIONAL INC QSR 96 84.9000 84.2900 84.8500 +0.1900 Quarterhill Inc. QTRH 50 1.5300 1.4700 1.5300 +0.0500 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 STINGRAY GROUP INC. SV RAY.A 2 6.5500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 12 45.8300 45.3800 45.3800 +0.1100 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 2 23.0800 23.0800 23.0800 -0.1700 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 289 72.5700 71.8000 71.8400 -0.9600 RECIPE UNLIMITED CORPORATION RECP 1 26.7900 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 279 25.7800 25.5000 25.7300 +0.1500 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 3.5000 3.5000 3.5000 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 1 10.7500 10.7500 10.7500 +0.4500 Romios Gold Resources Inc. RG 30 0.0450 0.0450 0.0450 0.0000 Reunion Gold Corporation RGD 125 0.1750 0.1750 0.1750 +0.0100 ARGEX TITANIUM INC. J RGX 225 0.0400 0.0400 0.0400 +0.0050 Reliq Health Technologies RHT 2 0.2400 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 17.3000 0.0000 Canopy Rivers Inc. RIV 8 4.4400 4.4400 4.4400 +0.0100 Relevium Technologies Inc. RLV 4 0.0850 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 9.1800 9.1800 9.1800 +0.3800 Rusoro Mining Ltd. RML 143 0.1400 0.1300 0.1400 0.0000 TRANSALTA RENEWABLES INC. RNW 133 13.1400 13.0500 13.0900 +0.0500 ROYAL NICKEL CORPORATION J RNX 3411 0.5200 0.5100 0.5100 -0.0100 Roots Corporation ROOT 24 4.1200 4.0400 4.1100 +0.0700 Roscan Gold Corporation ROS 460 0.2750 0.2400 0.2500 +0.0400 ROXGOLD INC. J ROXG 438 0.9100 0.8900 0.9100 +0.0100 Replicel Life Sciences Inc. RP 2 0.3000 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 21.0600 0.0000 ROGERS SUGAR INC. RSI 23 6.1100 6.0600 6.0900 +0.0300 Radient Technologies Inc. RTI 37 1.0800 1.0600 1.0600 -0.0400 Pure Multi-Family REIT LP RUF.UN 20 9.0700 8.8800 8.9400 +0.1600 RUSSEL METALS INC. RUS 34 24.1900 23.9800 23.9800 +0.1300 Revive Therapeutics Ltd. RVV 4 0.0850 0.0000 RESVERLOGIX CORP. J RVX 1 3.4000 3.4000 3.4000 -0.0700 FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 ROYAL BANK OF CANADA RY 589 104.0500 103.5200 103.7700 -0.3600 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.2100 0.0000 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 NVCC SER 'BD' RY.PR.J 0 20.8500 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2 26.1600 26.1600 26.1600 -0.1500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 2 26.4400 26.4400 26.4400 +0.2800 RYU Apparel Inc. RYU 8 0.0700 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1179 0.4300 0.4200 0.4300 +0.0100 SAPUTO INC. SAP 29 44.5600 44.1500 44.3400 -0.2000 SABINA GOLD & SILVER CORP. J SBB 5 1.4000 1.3600 1.3600 +0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 13.0700 0.0000 SERABI GOLD PLC ORDINARY J SBI 4 1.5000 0.0000 Sirona Biochem Corp. SBM 250 0.1650 0.1600 0.1650 +0.0050 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 13 22.4300 22.2500 22.2500 +0.2000 SECOND CUP LTD. (THE) SCU 10 1.9300 1.9300 1.9300 +0.1200 SCANDIUM INTERNATIONAL MINING CORP. J SCY 33 0.1600 0.1600 0.1600 -0.0100 Santacruz Silver Mining Ltd. SCZ 100 0.0500 0.0500 0.0500 0.0000 SEABRIDGE GOLD INC. J SEA 10 17.8400 17.6800 17.8100 +0.1800 SECURE ENERGY SERVICES INC. J SES 33 8.6700 8.5600 8.5700 -0.0800 SPECTRA7 MICROSYSTEMS INC. J SEV 2739 0.1050 0.0750 0.0750 -0.0250 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SOLSTICE GOLD CORP SGC 6 0.1100 0.0000 SURGE ENERGY INC. J SGY 686 1.3800 1.3300 1.3500 0.0000 SHOPIFY INC. CL 'A' SV SHOP 11 269.0200 266.3700 268.9800 -5.5200 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 57 18.6800 18.5300 18.6700 +0.1100 Sokoman Minerals Corp. SIC 2832 0.1450 0.1100 0.1300 +0.0200 SPROTT INC. SII 123 3.1600 3.1100 3.1300 +0.0100 SilverCrest Metals Inc. SIL 0 4.7000 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 5 13.4200 13.3900 13.3900 +0.1300 STELLA-JONES INC. SJ 40 42.3000 42.1000 42.3000 -0.0200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 241 27.8600 27.6100 27.6400 -0.2500 SUN LIFE FINANCIAL INC. SLF 634 52.2200 51.5600 51.9300 +0.3600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 21.9800 21.9800 21.9800 +0.4000 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 1 20.4000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 17.8000 0.0000 Solitario Zinc Corp. SLR 10 0.5300 0.5300 0.5300 -0.0200 SEMAFO INC. J SMF 186 3.8800 3.8100 3.8500 +0.0400 SIERRA METALS INC. J SMT 0 2.1100 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 142 11.6900 11.4000 11.6200 +0.2400 SNC - LAVALIN GROUP INC. SNC 86 35.4200 34.8100 34.8100 -0.5700 Solo Growth Corp. SOLO 524 0.0700 0.0700 0.0700 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 30 6.1800 6.1400 6.1400 +0.0500 SUNOPTA, INC. SOY 13 5.0700 4.8900 4.9300 -0.1000 SUPERIOR PLUS CORP. SPB 44 11.7000 11.5600 11.6800 +0.1000 Spark Power Group Inc. SPG 1 2.3000 0.0000 Snipp Interactive Inc. SPN 70 0.0700 0.0700 0.0700 0.0000 Spot Coffee (Canada) Ltd. SPP 10 0.1300 0.1300 0.1300 +0.0100 SPROTT RESOURCE HOLDINGS INC. SRHI 1 1.2700 1.2700 1.2700 -0.0500 SmartCentres REIT Variable Voting SRU.UN 117 34.3700 34.1600 34.2900 +0.0700 Storm Resources Ltd. SRX 8 2.3900 2.3000 2.3000 -0.0600 SANDSTORM GOLD LTD. SSL 479 7.5300 7.3900 7.4900 +0.0700 Sandspring Resources Ltd. SSP 50 0.2350 0.2350 0.2350 +0.0050 SSR Mining Inc. SSRM 136 17.2700 16.9800 16.9900 -0.0400 Southern Silver Exploration Corp. SSV 40 0.1700 0.1700 0.1700 -0.0200 STEP Energy Services Ltd. STEP 20 2.0300 1.9200 2.0100 +0.1200 STELCO HOLDINGS INC. STLC 10 17.5900 17.4200 17.5000 +0.2500 STANTEC INC. STN 3 31.7200 0.0000 SUNCOR ENERGY INC. SU 1056 46.3000 45.6200 45.7500 -0.0300 SUGARBUD CRAFT GROWERS CORP SUGR 1738 0.1150 0.1100 0.1150 +0.0050 SOLIUM CAPITAL INC. J SUM 36 19.0700 19.0600 19.0700 +0.0100 Scotia Strategic U.S. Equity ETF Portfolio SUSA 1 SILVER BULL RESOURCES, INC. J SVB 100 0.1350 0.1350 0.1350 +0.0050 Storagevault Canada Inc. SVI 54 2.7200 2.7200 2.7200 -0.0500 SILVERCORP METALS INC. J SVM 143 3.4400 3.3900 3.4200 +0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 8.3000 8.3000 8.3000 +0.0400 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 8.1400 8.1400 8.1400 +0.2100 SIERRA WIRELESS, INC. SW 11 16.9300 16.8500 16.8500 -0.0200 Swiss Water Decaffeinated Coffee Inc. SWP 0 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 1393 0.1900 0.1750 0.1900 0.0000 SUPREMEX INC. SXP 1 3.4700 3.4700 3.4700 +0.0400 Skyharbour Resources Ltd. SYH 5 0.3900 0.3900 0.3900 +0.0400 TELUS CORPORATION T 286 48.4400 48.1600 48.3400 -0.1300 TRANSALTA CORPORATION TA 1039 9.0100 8.8400 8.9500 +0.0800 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 14.5200 14.5200 14.5200 -0.0800 Tetra Bio Pharma Inc. TBP 94 0.7200 0.7000 0.7000 -0.0100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 94 17.5200 17.1000 17.2800 +0.2300 TRICON CAPITAL GROUP INC. TCN 47 11.6500 11.5900 11.6000 +0.0100 Transatlantic Mining Corp. TCO 700 0.0850 0.0800 0.0800 -0.0050 TECSYS INC.J TCS 0 13.4500 0.0000 TRICAN WELL SERVICE LTD. TCW 1777 1.4000 1.3500 1.3800 +0.0200 TORONTO-DOMINION BANK (THE) TD 966 76.3600 75.8100 75.9000 -0.3200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 19.3000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 19.0800 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 3 26.3200 26.3200 26.3200 +0.1700 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.6200 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 22.7100 22.7100 22.7100 +0.4300 TD Bank Pr Series 22 TD.PF.L 2 25.3600 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 340 30.3000 29.6800 29.8200 +0.4200 Tethyan Resources Plc TETH 1 0.3500 0.0000 Tervita Corporation TEV 0 5.7500 0.0000 TIMBERCREEK FINANCIAL CORP. TF 49 9.3200 9.2700 9.3200 +0.0200 TFI INTERNATIONAL INC. TFII 10 40.7300 39.9800 39.9800 -0.7600 Tornado Global Hydrovacs Ltd. TGH 300 0.1500 0.1400 0.1500 +0.0500 TRANSGLOBE ENERGY CORPORATION J TGL 8 2.8700 2.8400 2.8400 -0.0400 The Green Organic Dutchman Holdings Ltd. TGOD 1612 5.7900 5.2500 5.4900 +0.3900 Tango Mining Limited TGV 1330 0.0150 0.0150 0.0150 0.0000 TERANGA GOLD CORPORATION J TGZ 20 4.2500 4.2000 4.2400 +0.0300 THERATECHNOLOGIES INC. TH 2 6.9000 6.9000 6.9000 +0.0200 TITAN MINING CORPORATION TI 50 0.6500 0.6400 0.6400 -0.0200 TOROMONT INDUSTRIES LTD. TIH 42 67.0800 66.5700 66.5700 -1.0800 TASEKO MINES LIMITED TKO 70 0.8000 0.7700 0.8000 +0.0400 Theralase Technologies Inc. TLT 2 0.5000 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 7 28.0400 0.0000 TITAN MEDICAL INC. TMD 27 4.2700 3.9200 3.9300 -0.4000 TRIMETALS MINING INC. CL B NV J TMI.B 100 0.1000 0.1000 0.1000 +0.0150 TREASURY METALS INC. J TML 5 0.3200 0.3200 0.3200 0.0000 TRILOGY METALS INC. J TMQ 1 3.3400 3.3400 3.3400 +0.0200 TRANSATLANTIC PETROLEUM LTD. J TNP 10 1.4600 1.4300 1.4300 -0.0300 TNR Gold Corp. TNR 200 0.0400 0.0400 0.0400 +0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.5800 6.5800 6.5800 +0.1100 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 75 0.9100 0.8500 0.8700 +0.0500 TORC OIL & GAS LTD. TOG 190 4.4000 4.2600 4.2800 -0.0500 TSO3 INC. J TOS 50 0.3750 0.3750 0.3750 -0.0200 TOTAL ENERGY SERVICES INC. TOT 15 9.6800 9.6000 9.6000 +0.0800 TOURMALINE OIL CORP. TOU 265 21.6000 20.9700 20.9700 -0.4500 SPIN MASTER CORP. SV TOY 11 38.2600 38.0700 38.0700 +0.3400 Temple Hotels Inc. Rts. TPH.RT 17 Troubadour Resources Inc. TR 40 0.1200 0.1200 0.1200 +0.0150 THOMSON REUTERS CORPORATION TRI 61 75.8000 74.9400 75.5100 +0.1700 TRILLIUM THERAPEUTICS INC. J TRIL 5 0.8300 0.8300 0.8300 +0.0200 TRANSCANADA CORPORATION TRP 467 61.1000 60.5200 60.6900 -0.3500 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 12.6500 12.6500 12.6500 -0.3500 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 2 13.3900 13.3900 13.3900 -0.1100 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 3 18.0000 18.0000 18.0000 +0.2300 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 3 17.6900 17.6900 17.6900 -0.0800 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 8 25.0300 25.0100 25.0100 -0.1400 TURQUOISE HILL RESOURCES LTD. TRQ 2028 2.4000 2.3000 2.3100 -0.0600 CannTrust Holdings Inc. TRST 54 13.4500 12.8200 13.0200 +0.3600 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 26 5.0500 5.0500 5.0500 +0.0800 TORSTAR CORP. CL 'B' NV TS.B 5 0.9500 0.9500 0.9500 +0.0500 The Stars Group Inc. TSGI 40 22.8500 22.5300 22.5500 -0.1000 Trisura Group Ltd. TSU 1 29.8400 29.8400 29.8400 -0.1600 TREVALI MINING CORPORATION J TV 8245 0.3750 0.3400 0.3600 +0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 227 2.5000 2.4500 2.4700 +0.0200 Tidewater Midstream and Infrastructure Ltd. TWM 98 1.4200 1.3800 1.3900 +0.0100 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 3 15.8100 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 3 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 165 17.6500 17.2900 17.6000 +0.1100 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 43 0.5800 0.5600 0.5800 +0.0200 URANIUM PARTICIPATION CORPORATION U 31 4.8000 4.7700 4.8000 +0.0200 Ucore Rare Metals Inc. UCU 720 0.0950 0.0900 0.0950 0.0000 UEX CORPORATION J UEX 200 0.1550 0.1450 0.1500 0.0000 DOMTAR CORPORATION UFS 3 66.8400 65.8400 66.0700 -0.3800 United Hunter Oil & Gas Corp. UHO 5 0.1100 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 6 36.9200 0.0000 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 19 14.2500 14.0900 14.1800 +0.3600 URTHECAST CORP. J UR 262 0.1300 0.1250 0.1300 +0.0050 UR-ENERGY INC. J URE 22 1.0400 1.0100 1.0400 0.0000 AMERICAS SILVER CORPORATION J USA 1 2.0900 2.0900 2.0900 -0.0100 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 3 25.4900 0.0000 Vanguard Balanced ETF Portfolio VBAL 1 23.7700 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 4 34.1900 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 7 33.0100 32.8700 32.8700 -0.0600 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 34.1700 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 15 34.1600 34.0800 34.0800 +0.0400 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 45 34.5600 34.3500 34.4700 +0.0200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 10 39.5000 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Enforcer Gold Corp. VEIN 50 0.0450 0.0450 0.0450 -0.0050 Vanguard All-Equity ETF Portfolio VEQT 0 VERMILION ENERGY INC. VET 18 33.9400 33.3000 33.3000 -0.6800 VILLAGE FARMS INTERNATIONAL, INC. VFF 222 23.2900 21.3100 21.4200 -0.3500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 81 67.5800 67.1600 67.1900 -0.1600 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 7 49.6600 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 2 24.1300 0.0000 Vitalhub Corp. VHI 40 0.1900 0.1900 0.1900 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 26.8800 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 304 10.3400 10.1900 10.2900 -0.0200 Victoria Gold Corp. VIT 55 0.4600 0.4600 0.4600 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 27.2200 0.0000 Vivo Cannabis Inc. VIVO 92 1.0100 0.9900 1.0000 +0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 VALEURA ENERGY INC. J VLE 52 2.5400 2.3900 2.4100 -0.1000 Viemed Healthcare, Inc. VMD 3 6.8700 6.8700 6.8700 +0.3600 VALENER INC. VNR 41 23.6000 23.4300 23.4600 -0.0500 VALENER INC. SERIES 'A' PR VNR.PR.A 0 23.0500 0.0000 Vanadium One Energy Corp. VONE 20 0.1100 0.1100 0.1100 0.0000 VentriPoint Diagnostics Ltd. VPT 100 0.1800 0.1800 0.1800 0.0000 Vanadiumcorp Resources Inc. VRB 390 0.0750 0.0750 0.0750 -0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 33.9800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 20 23.8900 23.8800 23.8900 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 13 24.2700 24.2700 24.2700 +0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 8 48.2300 0.0000 Vendetta Mining Corp. VTT 85 0.1150 0.1150 0.1150 0.0000 Virginia Energy Resources Inc. VUI 2 0.2850 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 52.2600 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 53.5600 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 37.5200 37.5200 37.5200 +0.6600 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 1 25.5900 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 26.8800 0.0000 WASTE CONNECTIONS, INC. WCN 155 113.1600 112.4400 112.7500 -0.5200 WHITECAP RESOURCES INC. J WCP 524 4.7800 4.6000 4.6200 -0.0100 WESDOME GOLD MINES LTD. WDO 88 4.4300 4.3300 4.3500 -0.0700 The Westaim Corporation WED 0 2.5300 0.0000 CANOPY GROWTH CORPORATION J WEED 190 61.9400 60.5100 61.3700 +0.4200 WESTERN FOREST PRODUCTS INC. WEF 1254 1.9000 1.8600 1.8700 -0.0200 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 170 66.5700 65.6700 66.4000 +0.6000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.6500 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 114 19.6600 19.4200 19.6000 -0.0200 WAJAX CORPORATION WJX 8 19.6200 19.5700 19.5700 +0.1000 Wolfden Resources Corporation WLF 885 0.1900 0.1750 0.1800 +0.0100 WALLBRIDGE MINING COMPANY LIMITED J WM 2655 0.3000 0.2800 0.2800 -0.0200 WeedMD Inc. WMD 64 2.0900 2.0500 2.0800 +0.0300 Westminster Resources Ltd. WMR 4 3.5000 0.0000 WESTON LTD. GEORGE WN 19 92.2700 91.9500 92.2700 -0.3200 WINPAK LIMITED WPK 2 41.5200 41.4600 41.4600 +0.0900 Wheaton Precious Metals Corp. WPM 280 30.5100 29.9700 30.2800 +0.3300 WESTPORT FUEL SYSTEMS INC. WPRT 1 1.9900 1.9900 1.9900 -0.0200 WESTERN ENERGY SERVICES CORP. WRG 14 0.3700 0.3600 0.3600 +0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 5 0.8000 0.8000 0.8000 -0.0200 Walker River Resources Corp. WRR 1405 0.1250 0.1150 0.1150 0.0000 WESTERN RESOURCES CORP. J WRX 6 0.1900 0.1900 0.1900 -0.0050 Western Resources Corp. Rts. WRX.RT 42 0.1000 0.1000 0.1000 WSP GLOBAL INC. WSP 54 72.0200 71.1100 71.1800 -0.4000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 42 18.4300 17.9000 18.3800 -0.2100 The Alkaline Water Company Inc. WTER 8 3.8200 3.7900 3.8000 -0.0200 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 16.7100 0.0000 TMX GROUP LIMITED X 11 85.0600 84.4400 84.6900 +0.5900 GOLDMONEY INC. XAU 0 2.1500 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 11 26.1700 26.0600 26.1700 +0.0300 iShares Core Balanced ETF Portfolio XBAL 2 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 51 31.2600 31.2400 31.2600 -0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 12.5300 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 52 21.2500 21.2200 21.2300 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 30.7500 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 5 20.9900 20.9900 20.9900 +1.8100 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 21 24.7100 24.6700 24.6700 +0.0300 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 26.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 90 30.3800 30.2600 30.2700 -0.0700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1281 10.2800 10.0800 10.1000 -0.0800 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 21.1700 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 31.8400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 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 2 21.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 88 38.1500 38.0600 38.0700 -0.0600 ISHARES FLOATING RATE INDEX ETF UN XFR 29 20.1600 20.1500 20.1500 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 573 12.1000 11.9600 11.9600 -0.0200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 59 20.5100 20.4600 20.4800 -0.0500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 27.0000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 3 18.9900 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 419 26.0100 25.8800 25.9000 -0.0800 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 52 25.8500 25.7000 25.7000 -0.0200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 3 21.2500 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2232 24.4000 24.2600 24.2900 -0.0800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 24.2700 0.0000 Auxly Cannabis Group Inc. XLY 316 1.0200 0.9500 1.0100 +0.1500 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 13.1700 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 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 INDEX ETF UN XMU 1 51.2000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 29.7800 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 42.0400 0.0000 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 24.1400 0.0000 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 0 20.4300 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 33 59.4000 58.9700 58.9700 +0.0100 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 311 18.7800 18.7100 18.7700 +0.0600 iShares Core Canadian Short Term Bond Index ETF XSB 58 27.5400 27.5300 27.5400 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 19.6800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 10 20.0800 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 15 19.2000 19.2000 19.2000 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 496 31.8300 31.5100 31.6100 -0.0200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 59.8900 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 32.2800 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.9500 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 8 47.1900 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 2 22.8700 22.8700 22.8700 -0.1500 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 51.2300 0.0000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 5.9700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YDx Innovation Corp. YDX 260 0.1450 0.1450 0.1450 -0.0050 Edgewater Wireless Systems Inc. YFI 90 0.1100 0.1100 0.1100 0.0000 YANGARRA RESOURCES LTD. YGR 5 3.0900 2.9900 2.9900 +0.0500 YORBEAU RESOURCES INC. CL 'A' J YRB 2023 0.0300 0.0250 0.0300 0.0000 YAMANA GOLD INC. YRI 2330 3.4300 3.3600 3.4000 +0.0200 Zadar Ventures Ltd. ZAD 510 0.0150 0.0150 0.0150 -0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 95 15.6800 15.6500 15.6700 +0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 27.0100 27.0100 27.0100 +1.0800 ZCL COMPOSITES INC. ZCL 22 9.9700 9.9600 9.9700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 4 16.2600 16.2600 16.2600 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 28 22.0300 22.0000 22.0000 -0.0400 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 11 14.1500 14.1400 14.1400 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 15.9600 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 43.0900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 7 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 0 16.9900 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 1 32.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 238 29.3100 29.1500 29.1700 -0.0900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 19.7800 0.0000 Zenabis Global Inc. ZENA 242 3.6100 3.4300 3.4400 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 6 45.7800 45.3500 45.3500 +0.0900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3 20.3000 0.0000 BMO Shiller Select US Index ETF ZEUS 0 21.7100 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 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 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 LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 59 32.0300 31.9100 31.9500 0.0000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 18.3900 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 24.3400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 35.3300 35.1600 35.3000 +0.2100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 1 14.4400 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 51.1000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 14.4500 14.4500 14.4500 +0.0300 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 15.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 714 10.2600 10.2300 10.2400 +0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 2 13.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 1 51.0300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 38 23.3200 23.2100 23.3000 +0.0900 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2 41.0900 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 51.0500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 51.9400 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 4 14.5200 14.5200 14.5200 +0.0300 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 10 27.7000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 6 53.8600 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 22.9500 22.9500 22.9500 +0.1400 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 51 18.8000 18.7300 18.7300 +0.0100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 25 19.3600 19.3200 19.3400 -0.0200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 20.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 11 20.8500 20.8200 20.8200 +0.5700 BMO Europe High Dividend Covered Call ETF ZWP 1 18.0000 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 36 13.4100 13.4100 13.4100 0.0000 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 29.2100 0.0000 Zymeworks Inc. ZYME 3 21.1200 20.1300 20.1300 -0.2300 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 23 20.1500 20.0400 20.0500 -0.1200 Trades: 59,065 Total Volume: 23,296,089 Total Value: $223,194,819 Advanced: 380 Declined: 316 Unchanged: 3,616 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.