Pure Trading Daily Market Summary March 20 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 972 2.3400 2.2600 2.2700 -0.0900 Azincourt Energy Corp. AAZ 553 0.0550 0.0500 0.0500 +0.0050 Abcourt Mines Inc. ABI 110 0.0550 0.0550 0.0550 -0.0050 Athabasca Minerals Inc. ABM 30 0.5900 0.5900 0.5900 +0.2900 Aben Resources Ltd. ABN 10 0.1950 0.1950 0.1950 +0.0050 Abraplata Resource Corp. ABRA 60 0.0500 0.0500 0.0500 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 22 9.1900 9.1100 9.1100 +0.0600 BARRICK GOLD CORPORATION ABX 2065 17.5200 16.8600 17.4500 +0.3700 AIR CANADA VOTING AND VARIABLE VOTING AC 298 31.7200 31.4000 31.4200 -0.3200 Aurora Cannabis Inc. ACB 2803 13.2600 12.7100 13.0000 -0.2300 AltaGas Canada Inc. ACI 2 17.2300 0.0000 ATCO LTD. CL 'I' NV ACO.X 22 44.8700 44.5300 44.7400 +0.4900 AUTOCANADA INC. ACQ 19 11.6400 11.4900 11.5100 -0.4100 Aurora Solar Technologies Inc. ACU 50 0.0450 0.0450 0.0450 -0.0050 ALARIS ROYALTY CORP. AD 3 20.8400 20.8400 20.8400 +0.0400 Arctic Star Exploration Corp. ADD 1082 0.0850 0.0650 0.0750 +0.0150 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 13.0000 0.0000 AGNICO EAGLE MINES LIMITED AEM 389 59.1800 56.9100 59.0000 +1.4000 AETERNA ZENTARIS INC. AEZS 0 5.2700 0.0000 AG GROWTH INTERNATIONAL INC. AFN 5 60.4300 59.6500 60.4300 +0.4500 Antioquia Gold Inc. AGD 30 0.0300 0.0300 0.0300 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 49 5.5700 5.4800 5.4800 -0.0700 ALAMOS GOLD INC. J AGI 835 7.0700 6.6300 7.0200 +0.3100 AGT FOOD AND INGREDIENTS INC. AGT 1 17.7900 17.7900 17.7900 -0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.2800 0.0000 ALTUS GROUP LIMITED AIF 0 25.7100 0.0000 Almonty Industries Inc. AII 15 0.7700 0.7700 0.7700 -0.0200 Albert Mining Inc. AIIM 310 0.1000 0.0950 0.0950 -0.0200 AIMIA INC. AIM 61 3.7600 3.6900 3.7100 +0.0200 AGJUNCTION INC. AJX 200 0.6800 0.6300 0.6700 -0.0300 ASANKO GOLD INC. J AKG 48 0.9000 0.8900 0.8900 +0.0100 ALTAGAS LTD. ALA 221 17.8900 17.5500 17.6800 -0.1400 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 14.9700 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 19.6900 0.0000 Aleafia Health Inc. ALEF 14 2.3400 2.2400 2.2700 -0.1100 Algold Resources Ltd. ALG 0 0.2150 0.0000 Alio Gold Inc. ALO 35 1.0100 0.9800 1.0100 +0.0300 Altamira Gold Corp. ALTA 70 0.0750 0.0750 0.0750 0.0000 Alvopetro Energy Ltd. ALV 2 0.5400 0.0000 ALMADEN MINERALS LTD. AMM 45 0.8000 0.7800 0.8000 0.0000 Amex Exploration Inc. AMX 0 1.1400 0.0000 AZUCAR MINERALS LTD AMZ 5 0.3550 0.3550 0.3550 +0.0050 AFRICA OIL CORP. J AOI 12 1.1700 1.1400 1.1700 +0.0500 Ascot Resources Ltd. AOT 15 0.9800 0.8800 0.8800 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 28 48.5900 48.3000 48.5900 +0.1900 APHRIA INC. J APHA 239 13.7400 13.3300 13.4200 -0.2900 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 10.7100 0.0000 APTOSE BIOSCIENCES INC. APS 2 3.1100 2.9600 3.1100 +0.3100 AQUILA RESOURCES INC. J AQA 30 0.2050 0.2050 0.2050 +0.0050 ALGONQUIN POWER & UTILITIES CORP. AQN 2538 14.9200 14.7200 14.8800 +0.1200 Alignvest Acquisition II Corporation Wts. AQY.WT 1 0.6500 0.0000 ARGONAUT GOLD INC. J AR 78 1.8100 1.6900 1.8000 +0.0900 AECON GROUP INC. ARE 20 18.1600 17.9400 17.9800 -0.2200 ARC RESOURCES LTD. ARX 458 9.7800 9.2700 9.6800 +0.2800 Avino Silver & Gold Mines Ltd. ASM 37 0.8200 0.8000 0.8200 -0.0200 Ascendant Resources Inc. ASND 45 0.5800 0.5600 0.5800 +0.0300 ACERUS PHARMACEUTICALS CORPORATION J ASP 1102 0.1650 0.1350 0.1650 +0.0400 ALACER GOLD CORP. J ASR 497 3.9100 3.7700 3.8700 +0.0800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 14 19.3500 18.9000 18.9000 -0.4500 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 4 64.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 231 72.7600 70.5900 72.2000 +0.0900 Antibe Therapeutics Inc. ATE 100 0.2700 0.2700 0.2700 -0.0100 ATHABASCA OIL CORPORATION J ATH 1971 0.9000 0.8600 0.9000 +0.0300 ATLATSA RESOURCES CORPORATION J ATL 78 0.0750 0.0750 0.0750 0.0000 ATLANTIC POWER CORPORATION ATP 54 3.4900 3.4600 3.4800 +0.0700 Atico Mining Corporation ATY 100 0.3400 0.3400 0.3400 -0.0350 ARITZIA INC. SV ATZ 29 17.2500 17.0500 17.0500 -0.3600 AURYN RESOURCES INC. J AUG 8 1.6700 1.6500 1.6600 +0.0200 AURINIA PHARMACEUTICALS INC. J AUP 5 9.3100 8.9900 9.3100 +0.7400 AVALON ADVANCED MATERIALS INC. J AVL 730 0.0550 0.0450 0.0550 +0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 36.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 21.4000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 20.3000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 0 20.6100 0.0000 Artis REIT Pr Series I AX.PR.I 0 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 81 11.1500 11.0000 11.1100 +0.0800 Arrow Exploration Corp. AXL 0 0.4800 0.0000 Arizona Silver Exploration Inc. AZS 3 0.1700 0.0000 BADGER DAYLIGHTING LTD. BAD 13 40.6300 40.2100 40.3700 +0.3600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 324 62.1600 61.5900 61.8500 -0.1500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 21.4300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 18.9500 18.9500 18.9500 +0.2400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 5 21.3500 21.3500 21.3500 +0.7800 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 0 19.9600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.4000 25.4000 25.4000 +0.1800 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.1100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 12.2700 12.2700 12.2700 -0.1500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 2 12.2600 12.2600 12.2600 -0.3000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 20.5200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.8200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 16.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 2 14.5200 14.5200 14.5200 -0.4700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 20.8900 20.8900 20.8900 -0.0800 BALMORAL RESOURCES LTD. J BAR 275 0.1250 0.1250 0.1250 -0.0050 Aston Bay Holdings Ltd. BAY 10 0.0500 0.0500 0.0500 -0.0050 BLACKBERRY LIMITED BB 460 12.5500 12.3500 12.4600 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 51 2.8800 2.8600 2.8600 -0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 7594 2.8700 2.8000 2.8100 -0.0500 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 48.2900 47.7400 48.2900 -0.4700 COTT CORPORATION BCB 41 19.9000 19.7000 19.7100 -0.3200 BCE INC. BCE 432 59.0000 58.7200 58.7500 -0.2200 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 15.8000 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 3 20.7400 20.7400 20.7400 -0.0100 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 16.5900 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 1.8900 0.0000 BIRD CONSTRUCTION INC. BDT 5 7.5300 7.4800 7.5300 -0.0600 Hill Street Beverage Company Inc. BEER 2 0.1950 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 13 40.7200 40.5000 40.7000 -0.1500 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 24.7000 24.7000 24.7000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 21.9500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 21.4000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 69 41.7100 41.4800 41.6400 -0.0800 Beauce Gold Fields Inc. BGF 1 Bausch Health Companies Inc. BHC 58 34.6200 33.3100 33.7900 -1.2000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 21.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 2 25.1100 25.1100 25.1100 +0.3600 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 24.8000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 104 54.5500 53.8400 53.8400 -0.6400 BIRCHCLIFF ENERGY LTD. BIR 674 3.9200 3.6700 3.9200 +0.1400 Berkwood Resources Ltd. BKR 130 0.0700 0.0700 0.0700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 35 4.3500 4.2200 4.3300 -0.0200 BELLUS HEALTH INC. BLU 0 1.6700 0.0000 BORALEX INC. CL 'A' BLX 73 19.2300 18.8300 19.1600 +0.1400 BANK OF MONTREAL BMO 444 103.3300 102.4800 102.7500 -0.8700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 25.6000 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 24.3200 24.3200 24.3200 +0.1700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 2 23.6700 23.6700 23.6700 +0.2100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 18.7400 18.7400 18.7400 +0.0500 BONTERRA ENERGY CORP. BNE 56 6.8000 6.1800 6.8000 +0.6100 BONAVISTA ENERGY CORPORATION BNP 319 1.1800 1.1500 1.1700 0.0000 BANK OF NOVA SCOTIA (THE) BNS 611 73.3000 72.7400 72.7900 -0.7500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 26.2500 26.2500 26.2500 -0.0600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 2 26.3800 26.3600 26.3600 -0.1400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.6800 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 22.8500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 2 24.4200 24.4200 24.4200 +0.1600 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 2 23.9900 23.9900 23.9900 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 17.7500 17.7500 17.7500 -0.1200 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 22.4100 22.4100 22.4100 +0.0600 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 19.0200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 16.6200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 17.9600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 19.1300 19.1300 19.1300 -0.0400 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 69 26.4900 26.3700 26.4100 -0.1300 BQE Water Inc. BQE 0 2.5000 0.0000 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 1 16.7600 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 19.5400 0.0000 Biorem Inc. BRM 2 0.4000 0.0000 Blue Sky Uranium Corp. BSK 5 0.1800 0.1800 0.1800 0.0000 BELO SUN MINING CORP. J BSX 165 0.2750 0.2650 0.2650 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.7900 0.0000 BAYTEX ENERGY CORP. BTE 5689 2.4500 2.2400 2.4000 +0.1200 B2GOLD CORP. J BTO 4494 3.8700 3.6300 3.8600 +0.1000 BELLATRIX EXPLORATION LTD. BXE 780 0.5800 0.5300 0.5700 +0.0300 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 2 10.2700 10.2700 10.2700 +0.0200 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 128.5200 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 1 3.8900 3.8900 3.8900 +0.0400 CAE INC. CAE 200 29.6800 29.4400 29.4900 -0.2000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 161 50.7600 50.0400 50.7400 +0.8200 CASCADES INC. CAS 61 8.5000 8.3500 8.4600 +0.0200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.7500 18.7500 18.7500 +0.0200 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 146 18.5500 18.5300 18.5500 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 6 84.4900 83.9300 84.4600 -0.4700 Canada Carbon Inc. CCB 2 0.1100 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 44 53.6700 53.2600 53.2600 -0.3100 CAMECO CORPORATION CCO 267 16.2900 16.0300 16.1600 -0.1000 Canada Cobalt Works Inc. CCW 11 0.3950 0.3950 0.3950 +0.0200 Ceridian HCM Holding Inc. CDAY 8 66.8300 66.2600 66.5500 -0.3100 Cordoba Minerals Corp. CDB 202 0.1100 0.1100 0.1100 0.0000 CORRIDOR RESOURCES INC. CDH 30 0.7200 0.7200 0.7200 +0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 25.4300 0.0000 CENTAMIN PLC. ORDINARY CEE 9 1.6300 1.6000 1.6300 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 1 17.0100 0.0000 CES Energy Solutions Corp. CEU 294 3.0000 2.9200 2.9900 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 8 6.1100 6.0900 6.1100 -0.1400 CANFOR CORPORATION CFP 113 14.1900 13.8000 14.0500 -0.1700 CALFRAC WELL SERVICES LTD. CFW 89 3.6200 3.4000 3.5500 +0.1200 CANFOR PULP PRODUCTS INC. CFX 27 15.5000 15.2500 15.4000 -0.2000 CENTERRA GOLD INC. CG 147 7.2200 6.9700 7.2100 +0.1600 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 20 1.8400 1.8200 1.8300 +0.0200 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 23.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 30 11.0800 11.0200 11.0600 -0.0500 COGECO INC. SV CGO 0 76.2300 0.0000 CINEPLEX INC. CGX 6 24.7500 24.7500 24.7500 -0.0500 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 200 96.0000 96.0000 96.0000 0.0000 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 30 85.5000 85.5000 85.5000 -0.4900 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 8 9.6700 9.6000 9.6700 +0.0500 CENTRIC HEALTH CORPORATION J CHH 119 0.3150 0.3050 0.3100 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 19 13.8000 13.7100 13.7700 +0.0500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 38 7.2100 7.1600 7.1800 -0.0700 CHAMPION IRON LIMITED ORDINARY J CIA 18 1.8700 1.8400 1.8600 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 86.6600 86.1300 86.6600 +0.2200 CI FINANCIAL CORP. CIX 95 18.5800 18.1200 18.1400 -0.4700 CARDINAL ENERGY LTD. J CJ 989 2.7000 2.3500 2.7000 +0.3700 Quebec Precious Metals Corporation CJC 60 0.3250 0.3250 0.3250 -0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 25 6.0800 6.0100 6.0600 +0.0300 CARGOJET INC. CJT 5 80.9300 79.9800 80.9300 -1.7900 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 271 17.9600 17.9300 17.9600 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 18.4600 0.0000 ALCANNA INC CLIQ 35 5.4500 5.2500 5.2900 -0.0600 Clean TeQ Holdings Limited CLQ 1 0.3100 0.0000 CELESTICA INC. SV CLS 53 11.5300 11.3700 11.4700 -0.0600 Canoe Mining Ventures Corp. CLV 130 0.0300 0.0300 0.0300 +0.0050 Canasil Resources Inc. CLZ 60 0.0800 0.0800 0.0800 +0.0100 CANADIAN IMPERIAL BANK OF COMMERCE CM 502 113.3300 112.0500 112.0900 -1.2500 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 18.3600 18.3600 18.3600 -0.0500 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 20.5700 20.5700 20.5700 +0.0100 CIBC Cl. A Pr. Series 45 CM.PR.R 2 23.2000 23.2000 23.2000 +0.3500 CIBC Pr A Series 47 CM.PR.S 0 20.4700 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 89 6.2000 6.0100 6.1800 +0.1300 COPPER MOUNTAIN MINING CORPORATION J CMMC 20 1.0400 1.0300 1.0300 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 9 50.0600 50.0600 50.0600 +0.0100 Chilean Metals Inc. CMX 300 0.0300 0.0300 0.0300 -0.0150 CANACOL ENERGY LTD. J CNE 41 4.5800 4.5500 4.5800 -0.0100 CONTINENTAL GOLD INC. J CNL 38 3.1000 2.9600 2.9900 -0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 1596 37.9000 36.7800 37.7600 +0.7300 CANADIAN NATIONAL RAILWAY CO. CNR 395 116.1500 115.1400 115.4900 -0.9200 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 85 0.1700 0.1700 0.1700 -0.0750 Callinex Mines Inc. CNX 170 0.0850 0.0850 0.0850 0.0000 CORO MINING CORP. J COP 5 0.1000 0.1000 0.1000 -0.0050 CORREVIO PHARMA CORP. CORV 0 5.2100 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 190 269.0200 266.3000 266.4700 -3.1600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 603 12.6800 12.6200 12.6200 -0.0400 CRESCENT POINT ENERGY CORP. CPG 3656 4.3900 3.9600 4.3600 +0.3600 CIPHER PHARMACEUTICALS INC. J CPH 1 2.0400 0.0000 CAPITAL POWER CORPORATION CPX 22 31.2500 30.9100 31.2400 +0.1900 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 20.9700 20.9700 20.9700 +1.0200 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 20.0500 20.0500 20.0500 -0.2600 CREW ENERGY INC. CR 193 1.1900 1.1300 1.1900 +0.0200 Cardiol Therapeutics Inc. CRDL 0 6.7700 0.0000 CRH MEDICAL CORPORATION J CRH 92 3.7500 3.6500 3.7000 -0.0600 Cronos Group Inc. CRON 71 29.1700 28.1900 28.2700 -0.3400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 37 14.2900 14.1800 14.2400 +0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 5 14.0100 13.9300 13.9300 -0.0200 CAMEO COBALT CORP CRU 490 0.1200 0.1150 0.1150 -0.0100 CAPSTONE MINING CORP. J CS 265 0.6700 0.6500 0.6700 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 335 14.9100 14.6900 14.7900 -0.1200 CLEARSTREAM ENERGY SERVICES INC. CSM 60 0.0700 0.0650 0.0700 0.0000 CO2 Solutions Inc. CST 86 0.0650 0.0650 0.0650 +0.0050 CONSTELLATION SOFTWARE INC. CSU 1 1104.9400 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 18.2000 0.0000 Centenera Mining Corporation CT 100 0.0250 0.0250 0.0250 -0.0050 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 60 144.6500 143.5100 143.5300 -0.7900 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.9900 0.0000 CRESCITA THERAPEUTICS INC. J CTX 30 0.5200 0.5200 0.5200 -0.0300 CANADIAN UTILITIES LIMITED CL 'A' NV CU 180 36.3400 35.9000 36.1400 +0.2700 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 42.5500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 220 12.0100 11.7900 11.9700 +0.2200 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 15.0000 0.0000 CUV Ventures Corp. CUV 1475 0.3750 0.2750 0.3750 +0.1250 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.0100 0.0000 CENOVUS ENERGY INC. CVE 2056 12.2500 11.7600 12.1700 +0.3300 CANADIAN WESTERN BANK CWB 58 29.1100 28.7700 28.9600 -0.2500 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 19.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 25.3000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 48 5.3200 5.2600 5.2700 -0.0100 CHALICE GOLD MINES LIMITED ORDINARY J CXN 55 0.1350 0.1350 0.1350 -0.0050 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 Evolve Cyber Security Index ETF Hedged CYBR 2 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 49 24.4600 24.2100 24.4100 -0.0100 DATABLE TECHNOLOGY CORPORATION DAC 200 0.0950 0.0950 0.0950 +0.0100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 43 0.1500 0.1500 0.1500 -0.0050 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.5500 0.0000 District Copper Corp. DCOP 100 0.0300 0.0300 0.0300 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 Decisive Dividend Corporation DE 0 4.0800 0.0000 DELPHI ENERGY CORP. DEE 90 0.3650 0.3650 0.3650 +0.0150 Defiance Silver Corp. DEF 4 0.2050 0.0000 Delphx Capital Markets Inc. DELX 4 0.2600 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 273 13.0500 12.6700 12.9600 +0.0300 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 3 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2 5.5700 5.5500 5.5500 -0.1800 DHX MEDIA LTD DHX 8 2.4200 2.3700 2.4100 +0.0400 Star Diamond Corporation DIAM 353 0.2700 0.2500 0.2550 +0.0150 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 12.5900 12.5000 12.5000 -0.2600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 267 11.9200 11.6900 11.8000 +0.1100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 0 13.3900 0.0000 Datametrex AI Limited DM 5 0.0350 0.0000 DENISON MINES CORP. DML 186 0.7100 0.6900 0.7100 +0.0100 DYNACOR GOLD MINES INC. J DNG 2 1.7300 1.7200 1.7300 -0.0300 DOLLARAMA INC. DOL 162 34.9300 34.4200 34.6800 -0.4500 BRP INC. SV DOO 12 36.0400 36.0300 36.0400 -1.3800 DUNDEE PRECIOUS METALS INC. DPM 74 4.5900 4.4600 4.5600 -0.0500 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 38 17.0500 16.9400 17.0200 +0.0100 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 175 13.9100 13.7100 13.7900 +0.0900 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 2 7.0800 7.0500 7.0800 -0.0200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 47.3900 47.0600 47.0600 -0.3300 Destiny Media Technologies Inc. DSY 50 0.3150 0.3150 0.3150 +0.0050 Dynamic iShares Active Global Financial Services ETF DXF 4 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 DXI ENERGY INC. J DXI 2470 0.0550 0.0450 0.0500 -0.0050 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 33 19.3700 19.3300 19.3700 +0.0400 ENTERPRISE GROUP, INC. E 15 0.2000 0.2000 0.2000 -0.0150 EVOLVE ACTIVE GLOBAL FIXED INCOME ETF EARN 2 49.2000 0.0000 Eastwest Bioscience Inc. EAST 121 0.1100 0.1100 0.1100 -0.0050 ENCANA CORPORATION ECA 5499 10.0700 9.7200 9.9800 +0.1800 ECN CAPITAL CORP. ECN 245 4.3600 4.3100 4.3400 -0.0100 Cartier Resources Inc. ECR 380 0.1350 0.1300 0.1300 +0.0050 ECOBALT SOLUTIONS INC. J ECS 2 0.3750 0.0000 Ellipsiz Communications Ltd. ECT 290 0.0050 0.0050 0.0050 0.0000 Edison Cobalt Corp. EDDY 50 0.0550 0.0550 0.0550 -0.0050 ENDEAVOUR SILVER CORP. J EDR 217 3.6500 3.4400 3.6000 +0.0200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 77 19.8200 18.7200 19.8000 +0.6900 ELEMENT FLEET MANAGEMENT CORP. EFN 173 8.4000 8.2200 8.3500 +0.0300 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 21.1500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 20.1100 20.1100 20.1100 +0.0700 ENERGY FUELS INC. J EFR 90 4.4300 4.3000 4.3500 +0.0100 ENERFLEX LTD. EFX 35 19.9100 19.7200 19.7800 -0.2600 EAGLE ENERGY INC. J EGL 95 0.0950 0.0950 0.0950 0.0000 Enthusiast Gaming Holdings Inc. EGLX 0 1.3300 0.0000 Eguana Technologies Inc. EGT 30 0.1900 0.1900 0.1900 -0.0050 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 32070 0.0500 0.0400 0.0400 -0.0050 EXCHANGE INCOME CORPORATION EIF 1 33.1200 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.1900 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 195 11.4000 11.3700 11.4000 +0.0100 CardioComm Solutions, Inc. EKG 5 0.0800 0.0000 ELDORADO GOLD ELD 705 6.2900 5.9000 6.2600 +0.2400 E-L FINANCIAL CORP. LTD. ELF 1 809.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 24.9400 0.0000 EMERA INCORPORATED EMA 262 49.3800 48.6700 48.9900 -0.0200 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2 23.4800 23.4800 23.4800 -1.5200 Emerald Health Therapeutics, Inc. EMH 72 4.6500 4.2700 4.3000 -0.2500 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 26.0000 26.0000 26.0000 -0.0600 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 115 28.5000 28.1200 28.4200 -0.0800 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 ENBRIDGE INC. ENB 1032 49.6500 49.0000 49.2000 -0.1400 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 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 1 17.4600 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 22.7000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 23.4400 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 28 16.9500 16.9000 16.9000 +0.0600 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 16.1500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 16.8000 16.8000 16.8000 -0.6000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 18.5300 18.5300 18.5300 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.4700 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 4 16.1000 16.1000 16.1000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 21.5800 0.0000 ENTREC CORPORATION ENT 85 0.1500 0.1350 0.1350 -0.0050 Eco (Atlantic) Oil & Gas Ltd. EOG 8 1.7100 1.6700 1.6700 -0.0400 ESSA PHARMA INC. J EPI 0 5.1100 0.0000 EQUITABLE GROUP INC. EQB 0 68.0300 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 1 18.9200 0.0000 EASTMAIN RESOURCES INC. J ER 10 0.1400 0.1400 0.1400 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 90 0.2150 0.2100 0.2100 +0.0050 ENERPLUS CORPORATION ERF 534 11.6800 11.0000 11.6200 +0.5900 ERO COPPER CORP ERO 17 16.2200 15.7500 16.2200 +0.3200 ENSIGN ENERGY SERVICES INC. ESI 192 6.0700 5.6700 5.8700 +0.3500 EURO SUN MINING INC. J ESM 112 0.3650 0.3550 0.3650 +0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 41 0.3150 0.3100 0.3100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 14 17.1600 17.1000 17.1600 +0.2600 Eastfield Resources Ltd. ETF 750 0.0450 0.0450 0.0450 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.1100 0.0000 Eve & Co Incorporated EVE 424 0.5300 0.4900 0.5100 +0.0450 EXTENDICARE INC. EXE 84 7.5000 7.3200 7.5000 +0.1400 ExGen Resources Inc. EXG 600 0.0150 0.0150 0.0150 -0.0050 Eyecarrot Innovations Corp. EYC 355 0.1300 0.1200 0.1200 -0.0150 Fire & Flower Holdings Corp. FAF 23 1.3300 1.3300 1.3300 -0.1700 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 3.8700 0.0000 First Cobalt Corp. FCC 219 0.1800 0.1700 0.1800 -0.0050 Fidelity Canadian High Dividend Index ETF FCCD 3 Fidelity International High Dividend Index ETF FCID 1 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 176 20.9800 20.8800 20.9200 +0.0300 First Capital Realty Inc. I.R. W.I. FCR.IR 90 10.6400 10.5700 10.6400 FISSION URANIUM CORP. J FCU 780 0.5500 0.5200 0.5400 +0.0200 Fidelity U.S. High Dividend Index ETF FCUD 4 21.7325 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Frontera Energy Corporation FEC 23 12.2000 11.9100 12.2000 +0.0800 First Mining Gold Corp. FF 7 0.3900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 603.1500 596.4500 596.4500 -10.9600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 19.1700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 16.3800 16.3800 16.3800 -0.4900 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 20.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 17.1400 17.1400 17.1400 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 20.3000 20.3000 20.3000 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 22.4900 22.4900 22.4900 +0.2800 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.4100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 6.8800 0.0000 First Asset Enhanced Government Bond ETF FGO 2 10.1600 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 1 25.1700 0.0000 First Asset Health Care Giants Covered Call ETF FHI 1 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 5 7.0800 7.0800 7.0800 -0.0100 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 3 10.8700 10.8700 10.8700 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 14.1700 14.1700 14.1700 +0.7000 The Supreme Cannabis Company, Inc. FIRE 10 2.2500 2.2200 2.2200 -0.0400 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.2900 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 2 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 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 22.0800 0.0000 The Flowr Corporation FLWR 100 6.6900 6.0700 6.1500 -0.6100 FIRST QUANTUM MINERALS LTD. J FM 81 14.7900 14.3900 14.7100 +0.0500 Focus Graphite Inc. FMS 80 0.0350 0.0350 0.0350 0.0000 FRANCO-NEVADA CORPORATION FNV 215 98.5700 94.7700 98.4400 -2.3100 Goodfood Market Corp FOOD 1 3.4500 0.0000 Falco Resources Ltd. FPC 1 0.3450 0.0000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 656 9.2300 8.7600 9.1600 +0.1600 FREEHOLD ROYALTIES LTD. FRU 19 8.8300 8.5600 8.8000 +0.2000 First Asset Enhanced Short Duration Bond ETF FSB 2 9.9200 9.9200 9.9200 +0.0100 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 6 111.7000 111.3100 111.4800 -0.6300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 17 12.0700 11.9600 12.0100 -0.0700 FORTUNE MINERALS LIMITED J FT 727 0.1350 0.1200 0.1200 -0.0150 Fortem Resources Inc. FTM 1 2.2400 2.2400 2.2400 -0.1200 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 19 8.4400 8.3800 8.3800 -0.0700 FORTIS INC. FTS 485 49.0400 48.4300 48.7400 -0.1300 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 3 19.2900 19.2900 19.2900 +0.1400 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 14.6300 14.6300 14.6300 +0.4500 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 2 17.7400 17.6800 17.7400 +0.1400 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 19.3500 0.0000 FINNING INTERNATIONAL INC. FTT 105 23.6000 23.2100 23.2400 -0.2600 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 Fission 3.0 Corp. FUU 330 0.1050 0.1000 0.1000 -0.0050 FORTUNA SILVER MINES INC. FVI 411 4.9300 4.7000 4.9300 +0.0200 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 13.7200 0.0000 GOLDCORP INC. G 1218 14.6900 14.2000 14.6800 +0.2200 GREAT CANADIAN GAMING CORPORATION GC 3 50.0900 49.9500 50.0600 -0.9900 COLABOR GROUP INC. GCL 18 0.5300 0.5300 0.5300 -0.0500 GRAN COLOMBIA GOLD CORP. J GCM 1 3.6300 3.6300 3.6300 -0.0700 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.3950 0.0000 Global Dividend Growth Split Corp. A GDV 1 GIBSON ENERGY INC. GEI 1046 23.4800 23.1200 23.4100 +0.1700 GENENEWS LIMITED J GEN 1935 0.1750 0.1700 0.1750 -0.0050 Invictus MD Strategies Corp. GENE 1 0.8900 0.0000 GOLDGROUP MINING INC. J GGA 340 0.0450 0.0450 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 100 0.2650 0.2600 0.2600 0.0000 Granada Gold Mine Inc. GGM 90 0.1300 0.1300 0.1300 0.0000 CGI Inc. GIB.A 228 89.9000 89.2100 89.5400 -0.1400 GILDAN ACTIVEWEAR INC. GIL 184 48.3100 47.9100 48.0900 -0.6100 GOLDEN RIDGE RESOURCES LTD GLDN 85 0.1400 0.1400 0.1400 0.0000 GMP CAPITAL INC. GMP 3 2.3600 2.3500 2.3500 +0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 246 69.1700 66.8700 66.9900 -2.5200 Great Panther Mining Limited GPR 15 1.3400 1.3300 1.3400 -0.0300 BSM TECHNOLOGIES INC. J GPS 75 0.8500 0.8200 0.8200 -0.0100 Golden Predator Mining Corp. GPY 1 0.2250 0.0000 GoldQuest Mining Corp. GQC 10 0.1200 0.1200 0.1200 +0.0050 GOLDEN QUEEN MINING CO. LTD. J GQM 10 0.0450 0.0450 0.0450 0.0000 Growmax Resources Corp. GRO 250 0.1050 0.1050 0.1050 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 10 63.4400 63.0000 63.1000 +0.0100 GLUSKIN SHEFF + ASSOCIATES INC. GS 48 11.1900 10.9300 10.9800 -0.2300 GOLDEN STAR RESOURCES LTD. GSC 8 5.3000 5.0700 5.2900 +0.1800 Gatekeeper Systems Inc. GSI 150 0.1000 0.1000 0.1000 -0.0100 Gensource Potash Corporation GSP 850 0.0950 0.0800 0.0900 -0.0050 Goldstrike Resources Ltd. GSR 290 0.0450 0.0450 0.0450 +0.0050 Gold Standard Ventures Corp. GSV 70 1.3800 1.3000 1.3500 -0.0200 GOEASY LTD. GSY 3 43.3900 0.0000 GRAN TIERRA ENERGY INC. J GTE 1080 3.3500 3.1500 3.3500 +0.1500 GTEC Holdings Ltd. GTEC 10 0.6900 0.6900 0.6900 -0.0100 KNIGHT THERAPEUTICS INC. GUD 75 7.9500 7.8000 7.8200 -0.0900 Gungnir Resources Inc. GUG 0 0.0700 0.0000 GUYANA GOLDFIELDS INC. J GUY 108 1.3700 1.3200 1.3300 -0.0300 Galway Metals Inc. GWM 30 0.3250 0.3250 0.3250 +0.0200 GREAT-WEST LIFECO INC. GWO 332 32.8200 32.3200 32.6300 -0.0500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.5400 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 20.8100 20.8100 20.8100 +0.7100 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.1300 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.5000 25.5000 25.5000 +0.1000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.6500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 23.4600 23.4600 23.4600 -0.0300 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 22.4900 22.4900 22.4900 +0.5300 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.3900 0.0000 GEAR ENERGY LTD. GXE 30 0.6000 0.6000 0.6000 +0.0200 GRANITE OIL CORP. J GXO 30 0.8200 0.8000 0.8000 -0.0100 Goldsource Mines Inc. GXS 10 0.1450 0.1450 0.1450 0.0000 Goviex Uranium Inc. GXU 385 0.1600 0.1550 0.1600 +0.0050 HYDRO ONE LIMITED H 345 20.7600 20.5700 20.6100 +0.0700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 10.7700 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 21.0000 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 9.9300 0.0000 Hawkeye Gold & Diamond Inc. HAWK 90 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 24 46.6000 46.5200 46.6000 +0.1000 HUDSON'S BAY COMPANY HBC 35 8.1100 7.9700 8.0500 -0.0500 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 HUDBAY MINERALS INC. HBM 619 9.4400 9.1100 9.3000 -0.1500 HOME CAPITAL GROUP INC. HCG 71 17.0700 16.8300 17.0000 -0.0800 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 H2O Innovation Inc. HEO 1 0.7200 0.0000 HEXO Corp. HEXO 479 9.2300 8.8200 8.9200 -0.2800 HEXO Corp. Wts. HEXO.WT 4 2.8800 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 8.2700 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 13 10.0200 10.0200 10.0200 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 58 8.3000 7.8000 7.8000 -0.0700 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 48 11.0600 10.5300 11.0600 +0.1600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 0 8.0600 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.3100 0.0000 Newstrike Brands Ltd. HIP 92 0.5700 0.5500 0.5500 -0.0100 Newstrike Brands Ltd. Wts. HIP.WT 7 0.0250 0.0000 HIVE Blockchain Technologies Ltd. HIVE 8 0.5500 0.5500 0.5500 +0.0200 HIGH LINER FOODS INCORPORATED HLF 38 7.5500 7.4200 7.5500 +0.0700 Havilah Mining Corporation HMC 0 0.3350 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 78 23.6800 23.1400 23.3900 -0.2800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 12 9.9000 9.9000 9.9000 +0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 534 5.9400 5.8900 5.9000 +0.1200 HORIZON NORTH LOGISTICS INC. J HNL 47 1.8800 1.8600 1.8600 -0.0200 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 7 16.0700 16.0100 16.0100 -0.5100 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1697 5.2800 5.0800 5.0800 -0.1800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 9.2000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 43 7.0000 6.8500 6.9800 +0.0300 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 515 7.3000 7.0200 7.2900 +0.2200 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 23 0.0900 0.0900 0.0900 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 165 8.3800 8.3700 8.3700 -0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 5 5.9900 5.9900 5.9900 -0.0200 H&R REIT HR.UN 261 22.9100 22.6300 22.7800 -0.1400 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 1245 0.3750 0.3600 0.3650 -0.0050 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 52 14.7800 14.6500 14.7700 +0.1000 HUSKY ENERGY INC. HSE 789 13.7900 13.6400 13.6400 -0.1600 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 2 19.1500 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 19.3200 19.3200 19.3200 -0.0800 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 31 54.9200 53.8700 54.3300 -0.3400 Harvest Tech Achievers Growth & Income ETF A HTA 0 9.4400 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 2 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 0 7.0100 0.0000 Harvest Gold Corp. HVG 500 0.0150 0.0150 0.0150 0.0000 Harvest One Cannabis Inc. HVT 498 1.0700 1.0100 1.0200 -0.0800 Harvest One Cannabis Inc. A Wts. HVT.WT.A 100 0.0550 0.0550 0.0550 -0.0050 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 688 5.2900 5.2300 5.2500 +0.0300 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 282 34.9700 34.7900 34.8800 -0.1100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 130 37.6600 37.3800 37.6500 -0.1700 HYDUKE ENERGY SERVICES INC. HYD 310 0.0250 0.0200 0.0250 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 60 0.0350 0.0350 0.0350 -0.0050 iA Financial Corporation IAG 12 51.8500 51.1100 51.1100 -0.6900 IBI GROUP INC. IBG 10 4.1700 4.1500 4.1500 -0.1000 Interbit Ltd. IBIT 0 1.1800 0.0000 IA Clarington Core Plus Bond Fund ICPB 0 IDM Mining Ltd IDM 860 0.0550 0.0550 0.0550 0.0000 INTACT FINANCIAL CORPORATION IFC 15 109.3200 107.9900 108.3700 -1.5800 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 2 16.7600 16.7600 16.7600 +0.0600 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 19.1400 0.0000 Intact Financial Corporation IFC.PR.G 6 21.4000 21.4000 21.4000 +0.0400 INTERFOR CORPORATION IFP 7 15.6100 15.4900 15.5400 -0.2400 IGM FINANCIAL INC. IGM 3 33.9800 33.9800 33.9800 -0.1700 IntelGenx Technologies Corp. IGX 45 0.8500 0.8500 0.8500 +0.0100 IMPERIAL METALS CORP. III 1 3.2200 3.2200 3.2200 +0.1700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 25 14.0300 13.8800 13.9900 +0.0100 IAMGOLD CORPORATION IMG 2318 4.7600 4.4400 4.7000 +0.0200 IMPERIAL OIL LTD. IMO 110 37.2600 36.3300 37.0500 +0.3700 IMV Inc IMV 4 5.4000 5.3600 5.4000 +0.0200 InMed Pharmaceuticals Inc. IN 5 0.5800 0.5800 0.5800 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 70 14.4100 14.2400 14.3700 +0.1100 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 150 99.7600 99.7600 99.7600 +0.0200 INV METALS INC. J INV 10 0.6500 0.6500 0.6500 +0.0100 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 185 0.3550 0.2900 0.3100 -0.0600 INTERNATIONAL PETROLEUM CORPORATION IPCO 0 6.2000 0.0000 Imperial Mining Group Ltd. IPG 5 INTER PIPELINE LTD. IPL 922 22.2400 22.0300 22.1000 +0.0200 IPL Plastics Inc. IPLP 2 11.2800 11.2800 11.2800 +0.0200 INPLAY OIL CORP. J IPO 4 0.9600 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.8300 0.0000 INTERTAPE POLYMER GROUP INC. ITP 23 18.1900 18.0700 18.1800 -0.1300 IVANHOE MINES LTD. CL 'A' J IVN 410 3.3100 3.2500 3.3100 +0.0200 Invesque Inc. USD IVQ.U 0 7.8600 0.0000 JAGUAR MINING INC. J JAG 565 0.1700 0.1600 0.1650 -0.0050 JUST ENERGY GROUP INC. JE 77 4.6100 4.5400 4.5900 -0.0500 Japan Gold Corp. JG 2 0.1650 0.0000 GreenSpace Brands Inc. JTR 35 0.1950 0.1950 0.1950 0.0000 James E. Wagner Cultivation Corp. JWCA 16 1.0000 1.0000 1.0000 -0.0100 Jamieson Wellness Inc. JWEL 10 19.3000 19.1000 19.1700 +0.0100 KINROSS GOLD CORPORATION K 4068 4.5800 4.3300 4.5700 +0.1600 Kalytera Therapeutics Inc. KALY 4689 0.0750 0.0600 0.0750 +0.0150 HashChain Technology Inc. KASH 32 0.0300 0.0000 KATANGA MINING LIMITED KAT 11 0.5200 0.5100 0.5200 0.0000 K-BRO LINEN INC. KBL 0 34.0000 0.0000 Cobalt 27 Capital Corp. KBLT 6 3.9900 3.9100 3.9900 +0.0700 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 5 17.0800 17.0800 17.0800 +0.0300 KELT EXPLORATION LTD. J KEL 264 5.8500 5.4800 5.8500 +0.3100 KEYERA CORP. KEY 253 32.1800 31.7200 31.9300 -0.1000 Kestrel Gold Inc. KGC 110 0.0200 0.0200 0.0200 +0.0050 KHIRON LIFE SCIENCES CORP KHRN 79 3.9200 3.8300 3.8500 -0.0100 KIRKLAND LAKE GOLD LTD. J KL 372 44.2900 42.8400 44.0200 +0.1900 KELSO TECHNOLOGIES INC. KLS 13 0.8900 0.0000 Kinder Morgan Canada Limited KML 136 16.0700 15.9200 16.0500 +0.1400 Kinder Morgan Canada Limited KML.PR.A 2 23.4000 23.4000 23.4000 -0.3000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 75 18.4300 18.2100 18.3400 +0.2400 K92 Mining Inc. KNT 1 1.4300 1.4300 1.4300 +0.0800 KORE MINING LTD KORE 1000 0.1550 0.1550 0.1550 +0.0550 KARNALYTE RESOURCES INC. J KRN 60 0.2700 0.2700 0.2700 +0.0200 Kneat.com Inc. KSI 0 1.0600 0.0000 Kootenay Silver Inc. KTN 150 0.1300 0.1300 0.1300 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 116 8.9100 8.8700 8.8900 -0.0200 KINAXIS INC. J KXS 14 77.2300 75.6500 76.4800 +1.4800 LOBLAW COMPANIES LIMITED L 133 65.1700 64.7200 64.7400 -0.4100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 24.3500 0.0000 MediPharm Labs Corp. LABS 45 3.2800 3.2600 3.2600 -0.1100 LITHIUM AMERICAS CORP. J LAC 4 5.7300 5.5900 5.7200 +0.0200 LARAMIDE RESOURCES LTD. J LAM 60 0.3550 0.3500 0.3500 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 202.4100 0.0000 LAURENTIAN BANK OF CANADA LB 20 41.6000 41.4100 41.4200 -0.2800 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 8.5200 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.1300 0.0000 Leading Edge Materials Corp. LEM 65 0.1500 0.1500 0.1500 -0.0200 LGC Capital Ltd. LG 4 0.0950 0.0000 Liberty Gold Corp. LGD 105 0.3700 0.3600 0.3700 +0.0050 LARGO RESOURCES LTD. J LGO 778 2.2600 2.0900 2.2400 +0.1000 American Lithium Corp. LI 115 0.4950 0.4900 0.4900 +0.0800 LABRADOR IRON ORE ROYALTY CORPORATION LIF 12 28.8800 28.7900 28.8700 -0.5200 Argentina Lithium and Energy Corp. LIT 1500 0.0900 0.0900 0.0900 -0.0350 Leagold Mining Corporation LMC 0 1.9500 0.0000 LINAMAR CORPORATION LNR 19 47.9500 47.6300 47.9000 -0.4200 Luminex Resources Corp. LR 40 0.7400 0.7400 0.7400 +0.1400 Lightspeed POS Inc. SV LSPD 6 20.5000 20.5000 20.5000 -0.2400 LUCARA DIAMOND CORP. J LUC 36 1.7500 1.6800 1.7000 +0.0100 LUNDIN GOLD INC. J LUG 2 5.4500 5.4500 5.4500 +0.0400 LUNDIN MINING CORPORATION LUN 1317 6.5500 6.3000 6.5400 +0.1100 LEVON RESOURCES LTD. J LVN 100 0.1200 0.1200 0.1200 -0.0050 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 956 0.1050 0.0950 0.0950 0.0000 MAG SILVER CORP. J MAG 22 14.5400 14.0800 14.5300 +0.1000 Minera Alamos Inc. MAI 25 0.1100 0.1100 0.1100 0.0000 MIDAS GOLD CORP. J MAX 51 0.7700 0.7500 0.7600 0.0000 Maxar Technologies Inc. MAXR 34 6.3700 6.0000 6.3100 +0.2600 Medx Health Corp. MDX 76 0.1700 0.1700 0.1700 +0.0100 MONETA PORCUPINE MINES INC. J ME 160 0.1100 0.1050 0.1050 -0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 25.6000 0.0000 MEG ENERGY CORP. MEG 1537 5.5600 5.0400 5.5500 +0.5000 Manulife Multifactor Emerging Markets Index ETF MEME.B 1 National Access Cannabis Corp. META 5 0.7900 0.7900 0.7900 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2720 23.7300 23.2000 23.2300 -0.3800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 21.8100 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 '9' MFC.PR.I 0 21.2500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 3 18.6600 18.6000 18.6000 -0.5800 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 5 26.3000 26.3000 26.3000 +0.1100 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 3 25.2000 25.2000 25.2000 0.0000 MAPLE LEAF FOODS INC. MFI 17 29.2000 28.9100 29.2000 +0.1000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 20 20.9000 20.8700 20.9000 0.0000 MAGNA INTERNATIONAL INC. MG 102 65.5100 64.9100 65.0800 -1.0500 MEGA URANIUM LTD. J MGA 10 0.1000 0.1000 0.1000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 4 19.4900 0.0000 Minto Apartment REIT MI.UN 2 19.6500 19.5600 19.6500 +0.1500 GENWORTH MI CANADA INC. MIC 8 42.6000 41.6800 41.7200 -1.4300 MINT INCOME FUND TRUST UNITS MID.UN 0 6.2100 0.0000 EXCELSIOR MINING CORP. J MIN 20 1.0700 1.0700 1.0700 -0.0500 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 The Mint Corporation MIT 60 0.1000 0.1000 0.1000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 20.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 23.1600 0.0000 MAKO MINING CORP MKO 20 0.1250 0.1250 0.1250 -0.0050 MANDALAY RESOURCES CORPORATION J MND 355 0.1300 0.1250 0.1300 0.0000 MOGO FINANCE TECHNOLOGY INC. J MOGO 1 3.3200 3.3200 3.3200 -0.0600 MARATHON GOLD CORPORATION J MOZ 22 0.9700 0.9700 0.9700 -0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 12 1.2500 1.2200 1.2500 -0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MARTINREA INTERNATIONAL INC. MRE 19 13.1000 12.9800 12.9900 -0.1600 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 17.0000 0.0000 Millrock Resources Inc. MRO 5 0.0750 0.0000 Mission Ready Solutions Inc. MRS 80 0.2700 0.2700 0.2700 -0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 7 12.4700 12.4500 12.4500 0.0000 METRO INC. MRU 218 48.4800 47.6900 48.2400 +0.2800 MORNEAU SHEPELL INC. MSI 35 26.8500 26.6800 26.7500 +0.1300 MULLEN GROUP LTD. MTL 24 12.6400 12.4500 12.4500 -0.2500 Martello Technologies Group Inc. MTLO 3 0.3300 0.0000 Magna Terra Minerals Inc. MTT 8 0.0300 0.0000 Manitou Gold Inc. MTU 190 0.0450 0.0450 0.0450 -0.0050 MTY FOOD GROUP INC. MTY 4 57.3400 57.3400 57.3400 -0.0800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 29 20.6000 20.5600 20.5900 -0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 26.2700 0.0000 MCEWEN MINING INC. J MUX 413 2.2800 2.1800 2.2700 +0.0600 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.3500 0.0000 Mineworx Technologies Ltd. MWX 60 0.1000 0.1000 0.1000 +0.0050 METHANEX CORPORATION MX 27 79.9800 77.0800 79.2400 +2.1300 MAX Resource Corp. MXR 1360 0.3300 0.3000 0.3000 +0.0300 Namaste Technologies Inc. N 13 0.7400 0.7300 0.7400 -0.0200 NATIONAL BANK OF CANADA NA 380 62.6400 62.2300 62.3200 -0.3000 National Bank of Canada Pr Series 38 NA.PR.C 1 23.0400 23.0400 23.0400 +0.0400 National Bank of Canada Pr Ser 40 NA.PR.E 3 20.5800 20.5800 20.5800 -0.0300 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 0 26.1300 0.0000 New Age Metals Inc. NAM 30 0.0850 0.0850 0.0850 +0.0050 NIOCORP DEVELOPMENTS LTD. J NB 20 0.5900 0.5900 0.5900 +0.0100 NEVADA COPPER CORP. J NCU 20 0.4500 0.4500 0.4500 +0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 89 0.9200 0.9000 0.9000 +0.0100 Neo Performance Materials Inc. NEO 3 12.6800 12.6800 12.6800 -0.1200 Neptune Wellness Solutions Inc. NEPT 55 4.4300 4.3800 4.4100 -0.0700 Nevada Sunrise Gold Corporation NEV 180 0.0800 0.0800 0.0800 +0.0100 NFI GROUP INC NFI 82 30.9200 30.5300 30.8300 -0.0100 NOVAGOLD RESOURCES INC. J NG 110 5.6900 5.5000 5.6700 +0.0400 NEW GOLD INC. NGD 388 1.1600 1.1300 1.1500 +0.0100 NRG Metals Inc. NGZ 1000 0.0550 0.0550 0.0550 +0.0050 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 3 2.1500 2.1500 2.1500 +0.0200 DELTA 9 CANNABIS INC NINE 0 1.7000 0.0000 NEMASKA LITHIUM INC. NMX 8779 0.3600 0.3450 0.3500 -0.0050 Nickel One Resources NNN 50 0.0300 0.0300 0.0300 -0.0100 North American Construction Group Ltd. NOA 23 16.7800 16.5400 16.7700 +0.1000 North American Construction Group Ltd. 5% 31MAR26 NOA.DB.A 10 97.0000 97.0000 97.0000 NORTHLAND POWER INC. NPI 901 24.1000 23.3600 23.9900 +0.6400 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 2 20.5500 20.5500 20.5500 +0.0100 Northern Shield Resources Inc. NRN 250 0.0550 0.0550 0.0550 -0.0050 48North Cannabis Corp. NRTH 82 1.4800 1.4400 1.4400 +0.0300 Naturally Splendid Enterprises Ltd. NSP 311 0.1350 0.1300 0.1350 0.0000 Nutrien Ltd. NTR 405 71.6600 70.5700 71.1000 -0.5200 NUVISTA ENERGY LTD. NVA 600 4.8700 4.3700 4.8400 +0.3100 NEOVASC INC. J NVCN 2 0.6200 0.0000 Nevada Clean Magnesium Inc. NVM 10 0.0500 0.0500 0.0500 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 5 28.7600 28.7300 28.7300 -0.0200 NORTH WEST COMPANY INC. (THE) VV NWC 25 29.0200 28.7500 28.8600 +0.2000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 113 11.6400 11.4800 11.5900 +0.1000 NEXGEN ENERGY LTD. J NXE 416 2.3100 2.2500 2.2700 +0.0200 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 1 NexOptic Technology Corp. NXO 7 0.5600 0.0000 Nexus Gold Corp. NXS 55 0.1250 0.1250 0.1250 0.0000 Obsidian Energy Ltd. OBE 441 0.3950 0.3800 0.3900 0.0000 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 1 6.2000 0.0000 OCEANAGOLD CORPORATION OGC 413 4.2200 4.0700 4.2100 +0.0900 OrganiGram Holdings Inc. OGI 89 9.8400 9.3700 9.6300 +0.3400 OrganiGram Holdings Inc. Wts. OGI.WT.A 1 3.4500 0.0000 ONCOLYTICS BIOTECH INC. ONC 2 2.5000 2.4300 2.5000 +0.0200 ONEX CORPORATION SV ONEX 12 73.6400 72.9300 73.6400 +0.6500 OSISKO GOLD ROYALTIES LTD OR 44 15.6000 15.1000 15.5600 +0.2800 OROCOBRE LIMITED ORDINARY J ORL 0 3.1600 0.0000 NORBORD INC. OSB 22 35.8500 35.3400 35.3900 -0.3800 OSISKO MINING INC. J OSK 30 3.3300 3.2300 3.2800 -0.1100 OPEN TEXT CORPORATION OTEX 41 50.9300 50.2400 50.2700 -0.8400 PAN AMERICAN SILVER CORP. PAAS 38 17.6500 17.0600 17.6400 +0.4800 Pangolin Diamonds Corp. PAN 1016 0.0350 0.0300 0.0350 +0.0050 Patriot One Technologies Inc. PAT 10 2.6300 2.6300 2.6300 -0.0400 PREMIUM BRANDS HOLDINGS CORPORATION PBH 14 75.0800 73.8900 74.7900 +0.7900 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 870 100.3900 100.2600 100.2600 +0.1200 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.3400 0.0000 PharmaCielo Ltd. PCLO 36 10.9900 10.8400 10.8400 -0.1100 PROPHECY DEVELOPMENT CORP. J PCY 5 0.2400 0.2400 0.2400 -0.0050 PRECISION DRILLING CORPORATION PD 2170 3.4500 3.2200 3.3100 +0.0500 Invesco Canadian Dividend Index ETF PDC 4 25.8300 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 3 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 5 20.4600 20.2100 20.2600 -0.1800 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0931 0.0000 Pure Energy Minerals Limited PE 30 0.0900 0.0850 0.0900 0.0000 PIERIDAE ENERGY LIMITED PEA 0 2.3000 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 14 29.3400 28.8500 29.0000 +0.0100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 161 7.5400 7.3600 7.5200 +0.0600 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 9 19.9200 19.9200 19.9200 0.0000 PREMIER GOLD MINES LIMITED J PG 167 1.7700 1.6800 1.7500 +0.0200 PENGROWTH ENERGY CORPORATION PGF 606 0.6100 0.5800 0.6100 +0.0100 Pure Gold Mining Inc. PGM 2 0.5600 0.0000 Photon Control Inc. PHO 3 1.3400 1.3300 1.3400 +0.1100 Sprott Physical Gold Trust CAD PHYS 1 14.0400 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 PARKLAND FUEL CORPORATION PKI 109 41.2400 40.5200 41.2000 +0.3900 Pinnacle Renewable Energy Inc. PL 7 11.7800 11.0000 11.0000 -0.6000 PARK LAWN CORPORATION PLC 0 24.6300 0.0000 PIMCO Low Duration Monthly Income Fund PLDI 0 PROMETIC LIFE SCIENCES INC. J PLI 2254 0.3150 0.3000 0.3050 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.1700 4.1700 4.1700 0.0000 PIMCO Monthly Income Fund PMIF 55 19.9400 19.8800 19.9400 +0.0400 PIMCO Monthly Income Fund USD PMIF.U 0 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 57 0.3800 0.3800 0.3800 +0.0200 PERPETUAL ENERGY INC. PMT 17 0.3500 0.3500 0.3500 +0.0150 PINE CLIFF ENERGY LTD. J PNE 28 0.2550 0.2550 0.2550 -0.0100 Painted Pony Energy Ltd. PONY 225 1.9800 1.8800 1.9800 +0.0600 PARAMOUNT RESOURCES LTD. CLASS A POU 88 7.9200 7.8000 7.8200 +0.2500 POWER CORPORATION OF CANADA SV POW 806 30.7300 29.9500 30.7100 +0.4100 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 523 50.3100 49.4600 50.0100 +0.4800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 18.0500 18.0500 18.0500 +0.0500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 17.9500 17.9500 17.9500 +0.1000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 19.4200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 25.7300 25.7300 25.7300 +0.0300 Pembina Pipeline Corporation A 17 PPL.PR.Q 10 19.2500 19.1500 19.2500 -0.3100 PRAIRIE PROVIDENT RESOURCES INC. J PPR 30 0.2050 0.1950 0.2050 0.0000 Invesco Canadian Pr Share Index ETF PPS 1 14.4000 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 PETRUS RESOURCES LTD. J PRQ 35 0.4500 0.4500 0.4500 +0.0150 Pro Real Estate Investment Trust PRV.UN 0 2.2800 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 19 50.0700 50.0700 50.0700 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 25 18.0900 18.0500 18.0900 +0.0500 PASON SYSTEMS INC. PSI 17 20.7700 20.4200 20.4900 -0.1600 PRAIRIESKY ROYALTY LTD. PSK 492 19.1900 18.8000 19.0800 +0.1100 Sprott Physical Silver Trust PSLV 0 7.4800 0.0000 Invesco Tactical Bond ETF PTB 0 18.2800 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 38 1.3200 1.2600 1.2600 -0.0600 POET Technologies Inc. PTK 5 0.3500 0.0000 PLATINUM GROUP METALS LTD. J PTM 33 2.5500 2.5300 2.5500 +0.0400 Pulse Oil Corp. PUL 720 0.1600 0.1550 0.1600 +0.0100 Pure Global Cannabis Inc. PURE 1487 0.2250 0.2000 0.2200 +0.0300 PRETIUM RESOURCES INC. J PVG 132 11.4800 11.0800 11.4500 +0.2500 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 POWER FINANCIAL CORPORATION PWF 453 31.0500 30.5500 30.9900 +0.1700 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.5300 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 22.0000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 2 25.1100 25.1100 25.1100 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 21.8600 21.8600 21.8600 +0.3400 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 19.4500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.8000 0.0000 PAREX RESOURCES INC. J PXT 143 21.6400 20.9800 21.5900 +0.4600 PURPOSE PREMIUM YIELD FUND ETF PYF 2 18.8300 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 4 9.9200 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 99.5000 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 56 31.4600 31.2500 31.3000 -0.2800 QUESTERRE ENERGY CORPORATION J QEC 35 0.4900 0.4900 0.4900 +0.0050 QMC Quantum Minerals Corp. QMC 1 0.3200 0.0000 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 79 84.2800 83.5200 83.5600 -1.2900 Questor Technology Inc. QST 0 4.4900 0.0000 Quarterhill Inc. QTRH 102 1.5400 1.5200 1.5400 +0.0100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 STINGRAY GROUP INC. SV RAY.A 2 6.5500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 12 45.2200 44.9300 44.9500 -0.4300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 Robex Resources Inc. RBX 25 0.0750 0.0000 RICHELIEU HARDWARE LTD. RCH 9 23.0200 22.7600 22.8100 -0.2700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 280 72.6000 71.8400 72.3600 +0.5200 Radisson Mining Resources Inc. RDS 210 0.1250 0.1200 0.1250 +0.0200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 239 25.8100 25.5800 25.7600 +0.0300 RESOLUTE FOREST PRODUCTS INC. RFP 2 10.8400 10.8300 10.8300 +0.0800 Reunion Gold Corporation RGD 35 0.1750 0.1700 0.1700 -0.0050 ARGEX TITANIUM INC. J RGX 1500 0.0400 0.0350 0.0400 0.0000 Reliq Health Technologies RHT 1275 0.2900 0.2550 0.2850 +0.0450 RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN RID.U 0 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 17.3000 0.0000 Canopy Rivers Inc. RIV 82 4.5800 4.5300 4.5300 +0.0900 Relevium Technologies Inc. RLV 240 0.0800 0.0800 0.0800 -0.0050 Rusoro Mining Ltd. RML 150 0.1400 0.1400 0.1400 0.0000 TRANSALTA RENEWABLES INC. RNW 58 13.2600 13.0500 13.2400 +0.1500 ROYAL NICKEL CORPORATION J RNX 2480 0.5300 0.5100 0.5200 +0.0100 Roots Corporation ROOT 8 4.2200 4.2100 4.2200 +0.1100 Roscan Gold Corporation ROS 67 0.2800 0.2800 0.2800 +0.0300 ROXGOLD INC. J ROXG 231 0.9500 0.9200 0.9400 +0.0300 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 21.0100 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 20.3500 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 21.0600 0.0000 Red Pine Exploration Inc. RPX 300 0.0500 0.0500 0.0500 0.0000 ROGERS SUGAR INC. RSI 12 6.1400 6.1000 6.1400 +0.0500 Rosita Mining Corporation RST 230 0.0450 0.0450 0.0450 0.0000 Radient Technologies Inc. RTI 7 1.0400 1.0400 1.0400 -0.0200 Pure Multi-Family REIT LP RUF.UN 5 8.7300 8.7300 8.7300 -0.2100 RUSSEL METALS INC. RUS 5 23.7100 23.7100 23.7100 -0.2700 Revelo Resources Corp. RVL 280 0.0150 0.0150 0.0150 -0.0050 RESVERLOGIX CORP. J RVX 6 3.4300 3.4100 3.4100 +0.0100 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 667 103.5500 102.8100 102.8600 -0.9100 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.2100 25.2100 25.2100 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 19.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 21.0000 21.0000 21.0000 +0.1500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 23.9700 23.9700 23.9700 +0.1700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 26.4400 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 3 24.8000 24.8000 24.8000 +0.5800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 19.2000 19.2000 19.2000 -0.0400 RYU Apparel Inc. RYU 3 0.0700 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1260 0.4300 0.4150 0.4250 -0.0050 SAPUTO INC. SAP 17 44.3800 44.0500 44.2700 -0.0700 SABINA GOLD & SILVER CORP. J SBB 31 1.3700 1.3200 1.3300 -0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.0700 0.0000 Sirona Biochem Corp. SBM 30 0.1550 0.1550 0.1550 -0.0100 Strongbow Exploration Inc. SBW 25 0.1050 0.1050 0.1050 +0.0100 Savary Gold Corp. SCA 10 0.1250 0.1250 0.1250 +0.0050 STREET CAPITAL GROUP INC. SCB 30 0.5400 0.5400 0.5400 +0.0300 SHAWCOR LTD. SCL 4 22.3500 22.1200 22.1200 -0.1300 SECOND CUP LTD. (THE) SCU 3 1.9200 1.9200 1.9200 -0.0100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 35 0.1600 0.1600 0.1600 0.0000 Santacruz Silver Mining Ltd. SCZ 350 0.0550 0.0550 0.0550 +0.0050 SEABRIDGE GOLD INC. J SEA 5 17.6500 17.5800 17.5800 -0.2300 SECURE ENERGY SERVICES INC. J SES 13 8.7000 8.5600 8.6500 +0.0800 SPECTRA7 MICROSYSTEMS INC. J SEV 280 0.0850 0.0800 0.0800 +0.0050 SURGE ENERGY INC. J SGY 2126 1.3900 1.3200 1.3700 +0.0200 SHOPIFY INC. CL 'A' SV SHOP 13 269.1300 267.0500 267.5400 -1.4400 SIENNA SENIOR LIVING INC. SIA 57 18.6800 18.5000 18.6400 -0.0300 Sokoman Minerals Corp. SIC 188 0.1350 0.1350 0.1350 +0.0050 SPROTT INC. SII 69 3.1600 3.1200 3.1600 +0.0300 SilverCrest Metals Inc. SIL 0 4.7000 0.0000 Siyata Mobile Inc. SIM 0 0.5500 0.0000 Serengeti Resources Inc. SIR 95 0.2450 0.2450 0.2450 -0.0250 SAVARIA CORPORATION J SIS 8 13.2900 13.1000 13.2900 -0.1000 STELLA-JONES INC. SJ 44 42.0800 41.7700 42.0800 -0.2200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 276 27.7000 27.5100 27.6600 +0.0200 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 15.0000 0.0000 Strikepoint Gold Inc. SKP 40 0.1350 0.1350 0.1350 -0.0050 SUN LIFE FINANCIAL INC. SLF 451 51.9800 51.1300 51.1800 -0.7500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 21.9800 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 20.3000 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 20.6000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 14.6100 0.0000 Solitario Zinc Corp. SLR 5 0.5500 0.5500 0.5500 +0.0200 SEMAFO INC. J SMF 419 3.9900 3.7900 3.9900 +0.1400 SIERRA METALS INC. J SMT 8 2.1300 2.1300 2.1300 +0.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 44 11.7800 11.6400 11.6700 +0.0500 Search Minerals Inc. SMY 170 0.0400 0.0400 0.0400 0.0000 SNC - LAVALIN GROUP INC. SNC 74 34.8200 34.2900 34.2900 -0.5200 Solo Growth Corp. SOLO 1331 0.0700 0.0700 0.0700 0.0000 SLATE OFFICE REIT UNITS SOT.UN 26 6.1600 6.1400 6.1400 0.0000 STUART OLSON INC. SOX 5 4.6000 4.4200 4.5700 +0.4100 SUNOPTA, INC. SOY 9 4.8300 4.7700 4.8300 -0.1000 SUPERIOR PLUS CORP. SPB 23 11.6600 11.5300 11.6400 -0.0400 Snipp Interactive Inc. SPN 1210 0.0700 0.0600 0.0600 -0.0100 Spot Coffee (Canada) Ltd. SPP 3 0.1300 0.0000 Stria Lithium Inc. SRA 30 0.0300 0.0300 0.0300 +0.0050 SRG Graphite Inc. SRG 3 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 51 1.3700 1.3700 1.3700 +0.1000 SLATE RETAIL REIT CL U UNITS USF SRT.U 0 9.2600 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.8800 0.0000 SmartCentres REIT Variable Voting SRU.UN 123 34.4000 34.0000 34.2900 0.0000 Silver Spruce Resources Inc. SSE 1480 0.0300 0.0200 0.0300 +0.0100 SANDSTORM GOLD LTD. SSL 571 7.6300 7.3700 7.6200 +0.1300 Sandspring Resources Ltd. SSP 5 0.2300 0.2300 0.2300 -0.0050 SSR Mining Inc. SSRM 153 17.4200 16.6400 17.3700 +0.3800 STEP Energy Services Ltd. STEP 34 2.0900 2.0000 2.0800 +0.0700 STELCO HOLDINGS INC. STLC 22 17.3400 17.0000 17.0700 -0.4300 STANTEC INC. STN 13 31.3900 31.2000 31.3700 -0.3500 SUNCOR ENERGY INC. SU 1224 46.2500 45.5300 46.1600 +0.4100 SUGARBUD CRAFT GROWERS CORP SUGR 2761 0.1400 0.1150 0.1400 +0.0250 SUGARBUD CRAFT GROWERS CORP SUGR.WT 50 0.0850 0.0850 0.0850 +0.0200 SOLIUM CAPITAL INC. J SUM 22 19.1000 19.0700 19.0800 +0.0100 Sernova Corp. SVA 30 0.1650 0.1650 0.1650 +0.0050 Storagevault Canada Inc. SVI 0 2.7200 0.0000 SILVERCORP METALS INC. J SVM 148 3.4700 3.3500 3.4400 +0.0200 Solarvest BioEnergy Inc. SVS 4 SIERRA WIRELESS, INC. SW 0 16.8500 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 1775 0.1850 0.1750 0.1850 -0.0050 SUPREMEX INC. SXP 1 3.5300 3.5300 3.5300 +0.0600 TELUS CORPORATION T 424 48.3900 48.1400 48.2400 -0.1000 TRANSALTA CORPORATION TA 536 9.2100 8.9300 9.1100 +0.1600 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 22 11.8500 11.8500 11.8500 +0.6200 Tetra Bio Pharma Inc. TBP 2 0.7000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 74 17.4400 16.8300 16.8600 -0.4200 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 19 11.6100 11.5100 11.5400 -0.0600 TRICAN WELL SERVICE LTD. TCW 998 1.4300 1.3700 1.4100 +0.0300 TORONTO-DOMINION BANK (THE) TD 1105 75.8700 75.3600 75.4700 -0.4300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 19.4300 19.4300 19.4300 +0.3500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 9 19.4300 19.4000 19.4000 +0.4500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 22.4400 22.4400 22.4400 +0.3200 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 0 23.9000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.6200 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 23.6200 23.6200 23.6200 +0.1700 TD Bk Pr Ser 20 TD.PF.K 2 22.0600 22.0600 22.0600 -0.1900 TD Bank Pr Series 22 TD.PF.L 5 25.4100 25.4100 25.4100 +0.0500 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 450 30.2900 29.4700 30.2200 +0.4000 TOSCANA ENERGY INCOME CORPORATION J TEI 7 0.1350 0.0000 FluroTech Ltd. TEST 4 0.5600 0.0000 TIMBERCREEK FINANCIAL CORP. TF 58 9.3700 9.3000 9.3600 +0.0400 TFI INTERNATIONAL INC. TFII 175 39.3200 38.3800 38.4900 -1.4900 TRANSGLOBE ENERGY CORPORATION J TGL 8 2.8800 2.8200 2.8200 -0.0200 TERAGO INC. TGO 0 10.7700 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 504 5.3500 4.9500 5.1100 -0.3800 TERANGA GOLD CORPORATION J TGZ 31 4.2700 4.1800 4.2600 +0.0200 THERATECHNOLOGIES INC. TH 3 7.5600 7.5600 7.5600 +0.6600 TITAN MINING CORPORATION TI 20 0.6600 0.6600 0.6600 +0.0200 TOROMONT INDUSTRIES LTD. TIH 963 66.8500 66.1700 66.3600 -0.2100 TASEKO MINES LIMITED TKO 40 0.7900 0.7800 0.7800 -0.0200 Troilus Gold Corp. TLG 55 0.9300 0.9100 0.9300 -0.0200 Theralase Technologies Inc. TLT 2 0.5000 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 28.0400 0.0000 TITAN MEDICAL INC. TMD 3 3.8600 3.8600 3.8600 -0.0700 TREASURY METALS INC. J TML 10 0.3250 0.3250 0.3250 +0.0050 TRANSATLANTIC PETROLEUM LTD. J TNP 5 1.4200 1.4200 1.4200 -0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 4 6.5700 6.5500 6.5700 -0.0100 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 60 0.9000 0.8500 0.8800 +0.0100 TORC OIL & GAS LTD. TOG 281 4.5300 4.2500 4.5200 +0.2400 TSO3 INC. J TOS 41 0.4000 0.3900 0.4000 +0.0250 TOTAL ENERGY SERVICES INC. TOT 4 9.7000 9.6900 9.7000 +0.1000 TOURMALINE OIL CORP. TOU 444 21.5600 20.6200 21.3500 +0.3800 SPIN MASTER CORP. SV TOY 2 37.7500 37.6700 37.7500 -0.3200 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 Temple Hotels Inc. Rts. TPH.RT 0 THOMSON REUTERS CORPORATION TRI 53 75.8900 75.3500 75.3800 -0.1300 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 2 13.3100 13.3100 13.3100 -0.7000 TRILLIUM THERAPEUTICS INC. J TRIL 10 0.9500 0.9100 0.9500 +0.1200 TRANSCANADA CORPORATION TRP 417 61.0400 60.3000 60.7900 +0.1000 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 12.6500 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 17.9700 17.9700 17.9700 -0.0300 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 17.6900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 7 14.9000 14.8800 14.8800 +0.1200 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 7 26.0300 26.0300 26.0300 +0.2900 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 8 24.9500 24.9000 24.9000 -0.1100 TURQUOISE HILL RESOURCES LTD. TRQ 1696 2.3400 2.2400 2.3200 +0.0100 CannTrust Holdings Inc. TRST 106 13.1400 12.5500 12.9200 -0.1000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 19 5.0500 5.0500 5.0500 0.0000 The Stars Group Inc. TSGI 39 22.7000 22.2600 22.6600 +0.1100 TREVALI MINING CORPORATION J TV 6917 0.3900 0.3600 0.3900 +0.0300 TAMARACK VALLEY ENERGY LTD. J TVE 483 2.6600 2.4400 2.6000 +0.1300 Tvi Pacific Inc. TVI 410 0.0100 0.0100 0.0100 0.0000 Traverse Energy Ltd. TVL 20 0.0500 0.0500 0.0500 +0.0050 Tidewater Midstream and Infrastructure Ltd. TWM 66 1.4000 1.3700 1.4000 +0.0100 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 15.8100 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 95 18.1700 17.4900 17.7700 +0.1700 TOUCHSTONE EXPLORATION INC. TXP 1001 0.2100 0.2100 0.2100 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 50 0.5800 0.5600 0.5600 -0.0200 URANIUM PARTICIPATION CORPORATION U 81 4.8100 4.7700 4.8000 0.0000 Ucore Rare Metals Inc. UCU 40 0.0950 0.0950 0.0950 0.0000 UEX CORPORATION J UEX 250 0.1550 0.1450 0.1550 +0.0050 DOMTAR CORPORATION UFS 8 65.2900 64.6300 64.9700 -1.1000 Urbanimmersive Inc. UI 300 0.0700 0.0700 0.0700 -0.0100 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 36.9200 0.0000 UNI-SELECT INC. UNS 14 14.2400 14.2000 14.2200 +0.0400 URTHECAST CORP. J UR 748 0.1250 0.1200 0.1200 -0.0100 UR-ENERGY INC. J URE 34 1.0600 1.0300 1.0600 +0.0200 AMERICAS SILVER CORPORATION J USA 13 2.1400 2.1000 2.1000 +0.0100 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 U3O8 CORP. J UWE 50 0.1600 0.1600 0.1600 +0.0200 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 1 25.5100 25.5100 25.5100 +0.0200 Vanguard Balanced ETF Portfolio VBAL 2 23.7700 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 0 24.1300 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 34.1900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 14 32.9000 32.7300 32.8400 -0.0300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 3 33.9900 33.9900 33.9900 -0.0900 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 25 34.6300 34.4400 34.4400 -0.0300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 39.5000 0.0000 VERMILION ENERGY INC. VET 59 34.2300 33.0700 34.0500 +0.7500 VILLAGE FARMS INTERNATIONAL, INC. VFF 101 22.1500 20.3700 21.3100 -0.1100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 67 67.1800 66.8800 66.8800 -0.3100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 49.6600 0.0000 Greencastle Resources Ltd. VGN 40 0.0650 0.0650 0.0650 +0.0200 Vanguard Growth ETF Portfolio VGRO 3 24.1300 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 VISTA GOLD CORP. VGZ 30 0.9900 0.9800 0.9900 -0.0200 Vitalhub Corp. VHI 273 0.2100 0.1950 0.2050 +0.0150 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 26.8800 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 542 10.9200 10.1300 10.8300 +0.5400 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 27.2200 0.0000 Vivo Cannabis Inc. VIVO 21 1.0000 1.0000 1.0000 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 VALEURA ENERGY INC. J VLE 29 2.5300 2.4100 2.5000 +0.0900 Vision Lithium Inc. VLI 4 0.1000 0.0000 Viemed Healthcare, Inc. VMD 3 6.7200 6.7200 6.7200 -0.1500 5N PLUS INC. VNP 0 2.9800 0.0000 VALENER INC. VNR 49 23.3600 23.2400 23.3500 -0.1100 Vanadium One Energy Corp. VONE 10 0.1150 0.1150 0.1150 +0.0050 VentriPoint Diagnostics Ltd. VPT 1 0.1800 0.0000 Vanadiumcorp Resources Inc. VRB 10 0.0750 0.0750 0.0750 -0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 33.9800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 40 23.9200 23.8900 23.9200 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 10 24.3000 24.3000 24.3000 +0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 3 48.2300 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 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 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 37.5200 0.0000 Vaxil Bio Ltd. VXL 120 0.0500 0.0400 0.0500 +0.0050 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 26.8800 0.0000 WASTE CONNECTIONS, INC. WCN 161 112.8300 112.0000 112.1300 -0.6200 WHITECAP RESOURCES INC. J WCP 771 4.7400 4.5900 4.7200 +0.1000 WESDOME GOLD MINES LTD. WDO 93 4.5600 4.2600 4.4600 +0.1100 CANOPY GROWTH CORPORATION J WEED 213 64.6600 60.9500 62.1500 +0.7800 WESTERN FOREST PRODUCTS INC. WEF 925 1.8700 1.8300 1.8400 -0.0300 WEST FRASER TIMBER CO. LTD. WFT 341 66.3700 64.0100 65.5500 -0.8500 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 13.6500 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 110 19.4200 18.9600 18.9700 -0.6300 WAJAX CORPORATION WJX 16 19.1500 19.0000 19.0000 -0.5700 Westleaf Inc. WL 3 2.9400 2.9000 2.9000 -0.1000 Wolfden Resources Corporation WLF 25 0.1850 0.1850 0.1850 +0.0050 WALLBRIDGE MINING COMPANY LIMITED J WM 215 0.2850 0.2700 0.2850 +0.0050 WeedMD Inc. WMD 52 2.0900 2.0700 2.0900 +0.0100 WESTON LTD. GEORGE WN 41 92.6100 92.1000 92.5000 +0.2300 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.2600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 23.0200 0.0000 WINPAK LIMITED WPK 7 41.3700 40.7700 41.3000 -0.1600 Wheaton Precious Metals Corp. WPM 304 30.6800 29.8100 30.5100 +0.2300 WESTPORT FUEL SYSTEMS INC. WPRT 16 1.8500 1.8200 1.8200 -0.1700 WESTERN ENERGY SERVICES CORP. WRG 15 0.3650 0.3650 0.3650 +0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 5 0.8000 0.8000 0.8000 0.0000 WESTERN RESOURCES CORP. J WRX 190 0.1900 0.1750 0.1750 -0.0150 WSP GLOBAL INC. WSP 101 71.5200 70.7200 71.5000 +0.3200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 116 20.7000 18.5000 20.5100 +2.1300 The Alkaline Water Company Inc. WTER 32 3.8500 3.7100 3.7800 -0.0200 TMX GROUP LIMITED X 4 84.5000 84.4400 84.5000 -0.1900 GOLDMONEY INC. XAU 4 2.2100 2.2100 2.2100 +0.0600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 26.1700 0.0000 iShares Core Balanced ETF Portfolio XBAL 0 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 16 31.3100 31.3100 31.3100 +0.0500 Xebec Adsorption Inc. XBC 1 1.2900 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 12.5300 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 65 21.3000 21.2600 21.3000 +0.0700 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 25.1500 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 2 20.9900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 11 24.6000 24.5400 24.5600 -0.1100 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 26.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 115 30.3200 30.1600 30.3100 +0.0400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 997 10.3300 10.0400 10.2800 +0.1800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 23.4000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 31.8400 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 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 1 23.5500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 21.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 201 37.9800 37.7800 37.8100 -0.2600 ISHARES FLOATING RATE INDEX ETF UN XFR 94 20.1700 20.1500 20.1700 +0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 555 12.1900 11.7800 12.1800 +0.2200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 20.5200 20.5200 20.5200 +0.0400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 0 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 27.0000 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 23.2000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 18.9900 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 266 25.9200 25.7900 25.8700 -0.0300 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 85 25.7200 25.6000 25.7000 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 1 21.2500 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2536 24.2800 24.1400 24.2100 -0.0800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 8 24.4700 24.4700 24.4700 +0.2000 Auxly Cannabis Group Inc. XLY 230 1.0000 0.9400 0.9800 -0.0300 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 13.1700 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 23.8000 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 EMRG MKT IDX ETF UN XMM 1 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 51.2000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 16 41.8600 41.7800 41.8100 -0.2300 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 12 59.5000 59.1100 59.5000 +0.5300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 23.5200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 94 18.8500 18.7400 18.8400 +0.0700 iShares Core Canadian Short Term Bond Index ETF XSB 36 27.5700 27.5200 27.5700 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.6800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 20.0800 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 14 19.2200 19.1900 19.2200 +0.0200 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 432 31.7300 31.4500 31.5200 -0.0900 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 59.8900 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.2800 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.9500 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 10 47.1900 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1 22.8100 22.8100 22.8100 -0.0600 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 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 100 0.1400 0.1400 0.1400 -0.0050 Edgewater Wireless Systems Inc. YFI 150 0.1200 0.1200 0.1200 +0.0100 YANGARRA RESOURCES LTD. YGR 2 3.1600 3.1600 3.1600 +0.1700 YORBEAU RESOURCES INC. CL 'A' J YRB 5 0.0300 0.0000 YAMANA GOLD INC. YRI 3942 3.5200 3.3400 3.4900 +0.0900 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 47 15.7100 15.6800 15.7100 +0.0400 ZARGON OIL & GAS LTD. ZAR 3000 0.0300 0.0300 0.0300 -0.0050 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 27.0100 0.0000 ZCL COMPOSITES INC. ZCL 145 9.9700 9.9600 9.9700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 121 16.3100 16.2700 16.3100 +0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 56 21.9900 21.8900 21.9900 -0.0100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 16 14.1600 14.1600 14.1600 +0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 6 15.9600 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 20.2900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 43.0900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 0 16.9900 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 349 29.1100 28.9100 28.9500 -0.2200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 19.7800 0.0000 Zenabis Global Inc. ZENA 138 3.4800 3.3000 3.3600 -0.0800 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 45.9300 45.9300 45.9300 +0.5800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3 20.3000 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 15.7100 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 42.3000 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.2800 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.3500 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 30 31.8900 31.7900 31.8800 -0.0700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.3900 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 3 24.3400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 35.3000 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 0 14.4500 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 15.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 767 10.2700 10.2200 10.2200 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 8 51.0300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 46 23.4000 23.3200 23.4000 +0.1000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 41.0900 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 51.0500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 13 51.9400 51.9400 51.9400 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 27.7000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 53.8600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 16.8800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 42 18.6900 18.5900 18.5900 -0.1400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 27 19.3200 19.2800 19.3100 -0.0300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 20.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 3 20.8200 0.0000 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 44 13.4500 13.4000 13.4200 +0.0100 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 29.2100 0.0000 Zymeworks Inc. ZYME 1 20.5300 20.5300 20.5300 +0.4000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 20 20.0900 19.9000 20.0100 -0.0400 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 61,218 Total Volume: 25,845,496 Total Value: $232,898,853 Advanced: 383 Declined: 334 Unchanged: 3,594 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.