Pure Trading Daily Market Summary March 21 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 932 2.5000 2.2900 2.4700 +0.2000 Abcourt Mines Inc. ABI 480 0.0550 0.0550 0.0550 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 10 9.1500 9.1200 9.1500 +0.0400 BARRICK GOLD CORPORATION ABX 1791 17.7900 17.3700 17.7500 +0.3000 AIR CANADA VOTING AND VARIABLE VOTING AC 365 31.7000 31.4100 31.5000 +0.0800 Aurora Cannabis Inc. ACB 1411 13.1100 12.7800 12.8100 -0.1900 AURORA CANNABIS INC. WARRANTS ACB.WT 3 8.8000 8.8000 8.8000 +2.1500 AltaGas Canada Inc. ACI 0 17.2300 0.0000 ATCO LTD. CL 'I' NV ACO.X 12 44.5900 44.3700 44.4700 -0.2700 AUTOCANADA INC. ACQ 13 11.5600 11.3500 11.4800 -0.0300 ALARIS ROYALTY CORP. AD 24 21.0000 20.8300 20.8300 -0.0100 Arctic Star Exploration Corp. ADD 1550 0.1050 0.0900 0.1050 +0.0300 Diagnos Inc. ADK 6 0.0300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 13.0000 0.0000 Anfield Energy Inc. AEC 50 0.2150 0.2150 0.2150 +0.0200 AGNICO EAGLE MINES LIMITED AEM 294 59.5400 58.5100 59.3600 +0.3600 AETERNA ZENTARIS INC. AEZS 2 5.6500 5.6400 5.6500 +0.3800 Africa Energy Corp. AFE 10 0.2800 0.2800 0.2800 +0.0200 AG GROWTH INTERNATIONAL INC. AFN 4 61.3000 60.6300 61.3000 +0.8700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 18 5.5500 5.5400 5.5500 +0.0700 ALAMOS GOLD INC. J AGI 799 7.0300 6.7500 7.0100 -0.0100 Aguia Resources Limited AGRL 2890 0.0800 0.0750 0.0750 -0.0050 AGT FOOD AND INGREDIENTS INC. AGT 1 17.7900 17.7900 17.7900 0.0000 ALTUS GROUP LIMITED AIF 9 25.6600 25.2300 25.6600 -0.0500 Almonty Industries Inc. AII 75 0.8400 0.8000 0.8400 +0.0700 AIMIA INC. AIM 3 3.7500 3.7500 3.7500 +0.0400 ASANKO GOLD INC. J AKG 72 0.9000 0.8700 0.8900 0.0000 ALTAGAS LTD. ALA 157 18.0600 17.6300 18.0000 +0.3200 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 18.7500 18.7500 18.7500 -0.0100 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 22.2800 0.0000 ALDEBARAN RESOURCES INC ALDE 4 0.5500 0.0000 Aleafia Health Inc. ALEF 44 2.2200 2.1800 2.2000 -0.0700 Algold Resources Ltd. ALG 2 0.2150 0.0000 Alio Gold Inc. ALO 11 1.0100 1.0000 1.0100 0.0000 ALTIUS MINERALS CORPORATION ALS 4 13.2000 13.1900 13.2000 -0.1700 Altamira Gold Corp. ALTA 80 0.0750 0.0750 0.0750 0.0000 Alvopetro Energy Ltd. ALV 0 0.5400 0.0000 ALMADEN MINERALS LTD. AMM 49 0.8100 0.8000 0.8000 0.0000 ANACONDA MINING INC. J ANX 272 0.2850 0.2800 0.2850 +0.0150 AFRICA OIL CORP. J AOI 20 1.2600 1.2000 1.2500 +0.0800 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 20 49.2200 48.5900 49.2200 +0.6300 APHRIA INC. J APHA 137 13.5700 13.1000 13.4200 0.0000 APTOSE BIOSCIENCES INC. APS 2 3.2100 3.1800 3.2100 +0.1000 ALGONQUIN POWER & UTILITIES CORP. AQN 689 15.0900 14.9000 14.9400 +0.0600 Alignvest Acquisition II Corporation Wts. AQY.WT 2 0.6500 0.0000 ARGONAUT GOLD INC. J AR 81 1.8800 1.8500 1.8700 +0.0700 AECON GROUP INC. ARE 5 18.1200 18.0800 18.0900 +0.1100 ARC RESOURCES LTD. ARX 382 9.7700 9.5600 9.6400 -0.0400 Avino Silver & Gold Mines Ltd. ASM 30 0.8500 0.8300 0.8500 +0.0300 Ascendant Resources Inc. ASND 280 0.5700 0.5100 0.5400 -0.0400 ACERUS PHARMACEUTICALS CORPORATION J ASP 1425 0.1750 0.1500 0.1700 +0.0050 ALACER GOLD CORP. J ASR 305 3.9100 3.7900 3.9000 +0.0300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 24 19.4300 18.9400 19.4100 +0.5100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 64.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 240 72.4300 70.8100 71.6500 -0.5500 Antibe Therapeutics Inc. ATE 4 0.2700 0.0000 ATHABASCA OIL CORPORATION J ATH 3250 0.9000 0.8800 0.9000 0.0000 ATLANTIC POWER CORPORATION ATP 32 3.5200 3.4200 3.4200 -0.0600 ARITZIA INC. SV ATZ 29 17.0800 16.8700 16.9800 -0.0700 AURYN RESOURCES INC. J AUG 38 1.7200 1.6800 1.6800 +0.0200 AURINIA PHARMACEUTICALS INC. J AUP 2 8.9900 8.7500 8.9900 -0.3200 Aurex Energy Corp. AURX 10 0.2700 0.2700 0.2700 +0.0150 AVALON ADVANCED MATERIALS INC. J AVL 1360 0.0500 0.0450 0.0500 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 36.0000 0.0000 Thunderstruck Resources Ltd. AWE 140 0.0650 0.0650 0.0650 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 20.3000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 0 20.6100 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 21 11.1600 11.1000 11.1400 +0.0300 ALEXCO RESOURCE CORP. J AXR 10 1.7900 1.7900 1.7900 +0.0600 Alexandria Minerals Corporation AZX 12 0.0250 0.0000 BADGER DAYLIGHTING LTD. BAD 11 40.6600 40.3800 40.4300 +0.0600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 239 62.8200 61.9000 62.4000 +0.5500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 21.4300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 18.9500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 21.4200 21.4200 21.4200 +0.0700 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 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 46 BAM.PF.I 2 25.2800 25.2800 25.2800 -0.1200 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 24.1100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.2700 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 12.6000 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 30 BAM.PR.Z 2 20.8900 0.0000 BALMORAL RESOURCES LTD. J BAR 25 0.1250 0.1250 0.1250 0.0000 BLACKBERRY LIMITED BB 708 12.6100 12.4900 12.5100 +0.0500 BOMBARDIER INC. CL 'A' MV BBD.A 30 2.8700 2.8600 2.8600 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 3768 2.8400 2.8000 2.8200 +0.0100 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 2 48.2900 0.0000 COTT CORPORATION BCB 26 20.0300 19.8500 19.9700 +0.2600 BCE INC. BCE 450 59.1400 58.7900 59.0900 +0.3400 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 2 16.7500 16.7500 16.7500 -0.3500 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 1 15.5000 15.5000 15.5000 -0.1000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 16.2500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 14.3800 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 16.2200 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 20.7400 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 20.0600 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 16.5900 0.0000 BIRD CONSTRUCTION INC. BDT 3 7.5100 7.4800 7.5000 -0.0300 Belmont Resources Inc. BEA 1600 0.0450 0.0400 0.0400 +0.0050 Hill Street Beverage Company Inc. BEER 85 0.1950 0.1900 0.1950 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 9 40.9400 40.7900 40.8400 +0.1400 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 1 22.0000 22.0000 22.0000 +0.4900 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 25.2700 25.2700 25.2700 -0.0700 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 2 22.1300 22.1300 22.1300 +0.1800 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 94 42.1500 41.9400 41.9400 +0.3000 Barkerville Gold Mines Ltd. BGM 33 0.3700 0.0000 Bausch Health Companies Inc. BHC 42 34.0900 33.6600 34.0000 +0.2100 Bayhorse Silver Inc. BHS 20 0.0950 0.0950 0.0950 +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 5 BIP.PR.C 2 24.8700 24.8700 24.8700 +0.0700 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 134 54.5400 54.1200 54.2600 +0.4200 BIRCHCLIFF ENERGY LTD. BIR 353 4.0000 3.9000 3.9400 +0.0200 CANADIAN BANC CORP. PR BK.PR.A 0 10.2200 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 32 4.2800 4.2000 4.2000 -0.1300 BELLUS HEALTH INC. BLU 0 1.6700 0.0000 BORALEX INC. CL 'A' BLX 95 19.5000 19.2400 19.2900 +0.1300 BANK OF MONTREAL BMO 372 102.4900 101.7300 102.3600 -0.3900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.6000 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 24.1700 24.1700 24.1700 -0.1500 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 3 23.1000 23.0800 23.1000 -0.0400 BMO B Pr Ser 44 BMO.PR.E 0 22.8300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 2 23.6400 23.6400 23.6400 -0.0300 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 18.7400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 20.6500 0.0000 BONTERRA ENERGY CORP. BNE 18 6.8300 6.6900 6.8200 +0.0200 BONAVISTA ENERGY CORPORATION BNP 416 1.1900 1.1600 1.1700 0.0000 BANK OF NOVA SCOTIA (THE) BNS 823 72.7000 72.1500 72.4500 -0.3400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 3 26.0900 26.0600 26.0600 -0.1900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 25.8400 25.8400 25.8400 +0.1600 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 2 24.5000 24.5000 24.5000 +0.0800 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 2 23.9900 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 16.8800 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2 22.2800 22.2800 22.2800 -0.1300 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 0 19.1300 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 751 27.3700 26.8500 27.2500 +0.8400 BQE Water Inc. BQE 0 2.5000 0.0000 BELO SUN MINING CORP. J BSX 284 0.2650 0.2600 0.2650 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 0 4.7900 0.0000 BAYTEX ENERGY CORP. BTE 6379 2.5000 2.4100 2.5000 +0.1000 B2GOLD CORP. J BTO 2536 3.9000 3.7700 3.8500 -0.0100 BELLATRIX EXPLORATION LTD. BXE 575 0.5800 0.5600 0.5700 0.0000 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.2700 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 24 142.4200 136.4300 141.6300 +13.1100 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 CAE INC. CAE 155 29.6800 29.4400 29.5600 +0.0700 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 234 51.8800 51.2500 51.7800 +1.0400 CASCADES INC. CAS 58 8.4900 8.3900 8.4400 -0.0200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 4 18.7800 18.7800 18.7800 +0.0300 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 69 18.5800 18.5600 18.5700 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 6 84.2800 84.0300 84.2800 -0.1800 Canada Carbon Inc. CCB 230 0.1050 0.1050 0.1050 -0.0050 CCL INDUSTRIES INC. CL 'B' NV CCL.B 65 54.0100 53.3800 53.8400 +0.5800 CAMECO CORPORATION CCO 343 16.4100 16.1100 16.1900 +0.0300 Canada Cobalt Works Inc. CCW 7 0.3900 0.3900 0.3900 -0.0050 Ceridian HCM Holding Inc. CDAY 1 67.2300 67.2300 67.2300 +0.6800 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 5 25.4300 0.0000 CENTAMIN PLC. ORDINARY CEE 3 1.6300 1.6000 1.6000 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 6 17.1700 17.1700 17.1700 +0.1600 CERVUS EQUIPMENT CORPORATION CERV 0 13.0500 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.7200 0.7200 0.7200 +0.0200 CES Energy Solutions Corp. CEU 188 3.0500 2.9800 3.0000 +0.0100 CANACCORD GENUITY GROUP INC. CF 23 6.1900 6.0600 6.0600 -0.0500 CONIFEX TIMBER INC. CFF 0 2.1000 0.0000 CANFOR CORPORATION CFP 69 14.4000 14.1100 14.2000 +0.1500 CALFRAC WELL SERVICES LTD. CFW 194 3.6100 3.4500 3.5300 -0.0200 CANFOR PULP PRODUCTS INC. CFX 20 15.5100 15.4000 15.4600 +0.0600 CENTERRA GOLD INC. CG 218 7.3300 7.1200 7.2400 +0.0300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 33 1.8400 1.8200 1.8400 +0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 43 11.1100 11.0800 11.1100 +0.0500 Core Gold Inc. CGLD 100 0.2350 0.2350 0.2350 -0.0150 COGECO INC. SV CGO 0 76.2300 0.0000 Cornerstone Capital Resources Inc. CGP 170 0.3300 0.3250 0.3300 +0.0100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.0000 0.0000 CINEPLEX INC. CGX 47 24.8500 24.7300 24.8500 +0.1000 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 140 96.0000 96.0000 96.0000 0.0000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 540 89.0000 89.0000 89.0000 -1.0000 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 280 85.5000 85.5000 85.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 12 9.7700 9.6900 9.7700 +0.1000 CENTRIC HEALTH CORPORATION J CHH 65 0.3150 0.3050 0.3050 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 45 13.9400 13.8200 13.9300 +0.1600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 325 7.2500 7.1200 7.2300 +0.0500 CHAMPION IRON LIMITED ORDINARY J CIA 13 1.9000 1.9000 1.9000 +0.0400 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 24.8200 0.0000 Cipher Resources Inc. CIFR 2 0.1300 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 0 86.6600 0.0000 CI FINANCIAL CORP. CIX 119 18.2500 18.0400 18.1800 +0.0400 CARDINAL ENERGY LTD. J CJ 540 2.8300 2.6500 2.8100 +0.1100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 69 6.0600 5.9100 6.0500 -0.0100 CARGOJET INC. CJT 6 80.4800 79.8200 80.4800 -0.4500 CHINOOK ENERGY INC. CKE 38 0.1400 0.1300 0.1300 -0.0150 Clean Commodities Corp. CLE 300 0.0300 0.0300 0.0300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 17.9600 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 18.4600 0.0000 ALCANNA INC CLIQ 33 5.3400 5.2300 5.3000 +0.0100 Crystal Lake Mining Corp. CLM 123 0.2850 0.2650 0.2650 +0.0050 CELESTICA INC. SV CLS 14 11.8000 11.3200 11.7700 +0.3000 CANADIAN IMPERIAL BANK OF COMMERCE CM 264 112.1300 111.3200 111.8000 -0.2900 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 19.3500 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 18.3600 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 2 23.0900 23.0900 23.0900 -0.1100 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.2800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 45 6.2000 6.1300 6.1800 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 47 1.0400 1.0200 1.0200 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 68 50.0500 50.0500 50.0500 -0.0100 CANACOL ENERGY LTD. J CNE 970 4.6000 4.5000 4.5500 -0.0300 CONTINENTAL GOLD INC. J CNL 5 2.9500 2.9400 2.9400 -0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 1094 38.2100 37.3000 38.0400 +0.2800 CANADIAN NATIONAL RAILWAY CO. CNR 381 117.4900 115.3000 117.2300 +1.7400 BMO Global Communications Index ETF COMM 1 21.5600 0.0000 CORO MINING CORP. J COP 195 0.1050 0.1000 0.1050 +0.0050 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 75 272.5600 267.5200 272.2900 +5.8200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 423 12.6300 12.5700 12.6200 0.0000 CRESCENT POINT ENERGY CORP. CPG 7150 4.7600 4.3500 4.6700 +0.3100 CIPHER PHARMACEUTICALS INC. J CPH 0 2.0400 0.0000 CONDOR PETROLEUM INC. J CPI 50 0.1950 0.1950 0.1950 +0.0100 CAPITAL POWER CORPORATION CPX 29 31.7400 31.4100 31.5200 +0.2800 CEQUENCE ENERGY LTD. CQE 6 0.5100 0.5100 0.5100 +0.0100 CREW ENERGY INC. CR 783 1.2900 1.1900 1.2700 +0.0800 Critical Elements Corporation CRE 37 0.5700 0.5700 0.5700 +0.0100 CRH MEDICAL CORPORATION J CRH 65 3.7500 3.6900 3.6900 -0.0100 Cronos Group Inc. CRON 45 28.4800 27.4800 27.4800 -0.7900 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 28 14.3400 14.2200 14.2800 +0.0400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 13 14.1700 14.1100 14.1700 +0.2400 CAMEO COBALT CORP CRU 320 0.1200 0.1200 0.1200 +0.0050 CAPSTONE MINING CORP. J CS 240 0.6700 0.6600 0.6700 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 168 15.0000 14.7900 14.9000 +0.1100 CO2 Solutions Inc. CST 100 0.0650 0.0650 0.0650 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 1104.9400 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 18.2000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 38 144.2000 143.1700 143.4900 -0.0400 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.9900 0.0000 CRESCITA THERAPEUTICS INC. J CTX 66 0.7300 0.6400 0.6900 +0.1700 CANADIAN UTILITIES LIMITED CL 'A' NV CU 193 36.1000 35.8100 35.8200 -0.3200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 18.7300 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.2000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 42.5500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 105 12.0000 11.8700 11.9800 +0.0100 Copper Fox Metals Inc. CUU 125 0.1000 0.1000 0.1000 0.0000 CUV Ventures Corp. CUV 614 0.4100 0.3400 0.3600 -0.0150 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.0100 0.0000 CENOVUS ENERGY INC. CVE 1872 12.3900 12.1200 12.3100 +0.1400 CANADIAN WESTERN BANK CWB 48 28.9400 28.6100 28.7400 -0.2200 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 19.4200 19.4200 19.4200 -0.0800 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 25.3000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 56 5.4200 5.2900 5.3800 +0.1100 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 Evolve Cyber Security Index ETF Hedged CYBR 7 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 44 24.6300 24.4000 24.5700 +0.1600 Arianne Phosphate Inc. DAN 3 0.4150 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 120 0.1550 0.1450 0.1450 -0.0050 Doubleview Capital Corp. DBV 115 0.1600 0.1600 0.1600 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.5500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 Decisive Dividend Corporation DE 0 4.0800 0.0000 Decade Resources Ltd. DEC 10 0.0400 0.0400 0.0400 0.0000 DELPHI ENERGY CORP. DEE 20 0.3650 0.3650 0.3650 0.0000 Defiance Silver Corp. DEF 4 0.2050 0.0000 Defense Metals Corp. DEFN 45 0.2100 0.2100 0.2100 +0.0300 ALMADEX MINERALS LTD DEX 7 0.3100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 3.7200 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 2 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 2 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 1 9.1700 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.1600 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 162 13.0500 12.8600 12.9900 +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 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2 5.5800 5.5400 5.5400 -0.0100 DHX MEDIA LTD DHX 3 2.3200 2.3000 2.3200 -0.0900 Star Diamond Corporation DIAM 15 0.2700 0.2700 0.2700 +0.0150 DOREL INDUSTRIES INC. CL 'B' SV DII.B 7 12.6800 12.5400 12.6800 +0.1800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 165 11.9000 11.8100 11.8700 +0.0700 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 40 99.2500 99.2500 99.2500 -0.2500 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 232 13.5100 13.4500 13.5000 +0.1100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 8 10.0800 10.0800 10.0800 +0.0200 DealNet Capital Corp. DLS 140 0.0600 0.0600 0.0600 0.0000 DENISON MINES CORP. DML 25 0.7300 0.7100 0.7300 +0.0200 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 5 0.2850 0.0000 CANDENTE COPPER CORP. J DNT 10 0.0550 0.0550 0.0550 +0.0050 DOLLARAMA INC. DOL 154 35.5300 34.5100 35.3100 +0.6300 BRP INC. SV DOO 41 38.5100 36.2500 38.5100 +2.4700 DUNDEE PRECIOUS METALS INC. DPM 59 4.6500 4.5400 4.6500 +0.0900 MEDICAL FACILITIES CORPORATION DR 30 17.3000 16.9900 17.2500 +0.2300 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.7600 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 90 13.9500 13.7300 13.9300 +0.1400 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 15 7.7200 7.6600 7.7000 +0.6200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 47.9500 47.4800 47.9500 +0.8900 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 Dynamic iShares Active Global Financial Services ETF DXF 9 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 DXI ENERGY INC. J DXI 50 0.0550 0.0550 0.0550 +0.0050 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 50 19.2800 19.2400 19.2600 -0.1100 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 ENTERPRISE GROUP, INC. E 185 0.1950 0.1900 0.1950 -0.0050 EVOLVE ACTIVE GLOBAL FIXED INCOME ETF EARN 2 49.2000 0.0000 East Asia Minerals Corporation EAS 930 0.0700 0.0600 0.0700 0.0000 Eastwest Bioscience Inc. EAST 190 0.1100 0.1100 0.1100 0.0000 Emerald Bay Energy Inc EBY 1500 0.0150 0.0150 0.0150 0.0000 ENCANA CORPORATION ECA 4429 10.0300 9.8300 9.8700 -0.1100 ECN CAPITAL CORP. ECN 146 4.3500 4.3200 4.3500 +0.0100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 22.1600 0.0000 Cartier Resources Inc. ECR 120 0.1350 0.1350 0.1350 +0.0050 ECOBALT SOLUTIONS INC. J ECS 37 0.3700 0.3600 0.3600 -0.0150 Evolve Innovation Index ETF EDGE 0 ENDEAVOUR SILVER CORP. J EDR 208 3.7500 3.5900 3.7500 +0.1500 ENDEAVOUR MINING CORPORATION ORDINARY EDV 66 20.3500 19.7400 20.2300 +0.4300 ELECTROVAYA INC. EFL 3 0.1650 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 118 8.4600 8.3300 8.3500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 20.3100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 21.7500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 20.1100 0.0000 ENERGY FUELS INC. J EFR 33 4.4000 4.2800 4.3500 0.0000 ENERFLEX LTD. EFX 25 19.7900 19.7000 19.7200 -0.0600 EAGLE ENERGY INC. J EGL 70 0.0950 0.0950 0.0950 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 EXCHANGE INCOME CORPORATION EIF 4 32.8800 32.6500 32.8800 -0.2400 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 116 11.3500 11.3100 11.3500 -0.0500 Engagement Labs Inc. EL 100 0.0350 0.0350 0.0350 0.0000 ELDORADO GOLD ELD 577 6.3000 6.0400 6.1000 -0.1600 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2000 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 177 49.6000 48.9300 49.4100 +0.4200 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 19.7000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 23.4400 23.4400 23.4400 -0.0400 Emerald Health Therapeutics, Inc. EMH 20 4.4300 4.3700 4.4300 +0.1300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 117 28.9200 28.0800 28.8400 +0.4200 WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 ENBRIDGE INC. ENB 1296 49.4600 49.0700 49.1900 -0.0100 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 '13' ENB.PF.E 1 16.7400 16.7400 16.7400 -0.4400 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 16.8800 16.8700 16.8800 -0.5800 ENBRIDGE INC. PR SER '17' ENB.PF.I 2 25.0900 25.0600 25.0900 +0.0500 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.7000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 3 23.4400 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 15.0800 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 4 17.4200 17.4200 17.4200 +0.2400 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.8000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 18.5300 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 15.9000 15.9000 15.9000 -0.2000 ENGHOUSE SYSTEMS LIMITED ENGH 11 32.6000 32.0600 32.4200 +0.6500 E Split Corp. A ENS 0 13.1800 0.0000 E Split Corp. Pr. ENS.PR.A 0 ENTREC CORPORATION ENT 250 0.1350 0.1300 0.1350 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 5 1.6800 1.6800 1.6800 +0.0100 ESSA PHARMA INC. J EPI 1 4.5500 4.5500 4.5500 -0.5600 Equinox Gold Corp. EQX 23 1.2500 1.2500 1.2500 +0.0300 EASTMAIN RESOURCES INC. J ER 745 0.1400 0.1350 0.1400 0.0000 Elcora Advanced Materials Corp ERA 150 0.0950 0.0950 0.0950 +0.0050 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 5 0.2150 0.2150 0.2150 +0.0050 ENERPLUS CORPORATION ERF 663 12.0500 11.6500 12.0300 +0.4100 ERO COPPER CORP ERO 14 16.2400 15.8800 15.8800 -0.3400 ENSIGN ENERGY SERVICES INC. ESI 104 6.0900 5.9500 5.9900 +0.1200 EURO SUN MINING INC. J ESM 279 0.4600 0.4000 0.4500 +0.0850 ESSENTIAL ENERGY SERVICES LTD. ESN 20 0.3050 0.3000 0.3050 -0.0050 EEStor Corporation ESU 100 0.0600 0.0600 0.0600 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 13 17.0400 16.8600 16.9900 -0.1700 Eastfield Resources Ltd. ETF 300 0.0500 0.0500 0.0500 +0.0050 Entree Resources Ltd. ETG 40 0.5200 0.5000 0.5000 -0.0100 Eve & Co Incorporated EVE 659 0.6100 0.5600 0.6100 +0.1000 European Electric Metals Inc. EVX 240 0.0900 0.0900 0.0900 0.0000 EXTENDICARE INC. EXE 45 7.5400 7.5000 7.5400 +0.0400 EXCELLON RESOURCES INC. J EXN 123 0.9900 0.9600 0.9600 -0.0500 Eyecarrot Innovations Corp. EYC 565 0.1200 0.1150 0.1150 -0.0050 Fire & Flower Holdings Corp. FAF 0 1.3300 0.0000 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 2 8.4500 8.4500 8.4500 -1.6600 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 2 9.6400 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 Fab-Form Industries Ltd. FBF 2 0.5200 0.0000 First Cobalt Corp. FCC 54 0.1750 0.1750 0.1750 -0.0050 Fidelity Canadian High Dividend Index ETF FCCD 5 Fidelity Canadian Low Volatility Index ETF FCCL 1 Fidelity International High Dividend Index ETF FCID 0 25.3400 0.0000 Fidelity International High Quality Index ETF FCIQ 0 FIRST CAPITAL REALTY INC. FCR 112 21.0900 20.9800 21.0300 +0.1100 First Capital Realty Inc. I.R. W.I. FCR.IR 262 10.7800 10.7000 10.7500 +0.1100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 FISSION URANIUM CORP. J FCU 367 0.5400 0.5300 0.5300 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 3 21.7325 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 Frontera Energy Corporation FEC 23 12.2400 11.8400 12.0200 -0.1800 First Mining Gold Corp. FF 2 0.3900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 596.4500 0.0000 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 1 19.9500 19.9500 19.9500 -0.3500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 22.4300 22.4300 22.4300 -0.0600 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.4100 0.0000 Falcon Gold Corp. FG 5 0.0300 0.0000 Frontline Gold Corporation FGC 10 0.0100 0.0100 0.0100 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 148 7.0500 7.0300 7.0500 -0.0300 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 2 10.8700 0.0000 The Supreme Cannabis Company, Inc. FIRE 142 2.2800 2.2500 2.2700 +0.0500 Franklin Liberty CDN INV GR CORP ETF FLCI 2 19.2900 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 6 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.8400 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 22.0800 0.0000 The Flowr Corporation FLWR 58 6.2400 5.9800 5.9800 -0.1700 FIRST QUANTUM MINERALS LTD. J FM 302 15.0900 14.7000 14.8600 +0.1500 Focus Graphite Inc. FMS 270 0.0350 0.0350 0.0350 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 0 29.6500 0.0000 FRANCO-NEVADA CORPORATION FNV 93 98.5700 97.0300 98.4800 +0.0400 Goodfood Market Corp FOOD 0 3.4500 0.0000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 357 9.3700 9.0500 9.2900 +0.1300 FREEHOLD ROYALTIES LTD. FRU 15 8.8300 8.7700 8.8200 +0.0200 FENNEC PHARMACEUTICALS INC. J FRX 1 7.3800 7.3800 7.3800 -2.1100 First Asset Enhanced Short Duration Bond ETF FSB 12 9.9100 9.9100 9.9100 -0.0100 FIRSTSERVICE CORPORATION SV FSV 3 111.9100 111.9100 111.9100 +0.4300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 13 11.9600 11.9400 11.9400 -0.0700 FORTUNE MINERALS LIMITED J FT 110 0.1300 0.1300 0.1300 +0.0100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 23 8.3400 8.2300 8.3300 -0.0500 FORTIS INC. FTS 371 49.4100 48.8900 49.3900 +0.6500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 19.2900 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 21.3700 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 17.6400 17.6400 17.6400 -0.1000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 19.3500 0.0000 FINNING INTERNATIONAL INC. FTT 98 23.8500 23.2500 23.7300 +0.4900 Fura Gems Inc. FURA 1 0.3000 0.0000 Fission 3.0 Corp. FUU 410 0.1050 0.1000 0.1050 +0.0050 FORTUNA SILVER MINES INC. FVI 301 4.9900 4.8100 4.9100 -0.0200 Flow Capital Corp FW 3 0.1000 0.0000 Flow Capital Corp 7% 30JUN21 FW.DB.B 120 68.1000 68.1000 68.1000 -6.9100 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 13.7200 0.0000 GOLDCORP INC. G 1439 15.0000 14.6300 14.9300 +0.2500 GREAT CANADIAN GAMING CORPORATION GC 10 50.0500 49.4000 50.0400 -0.0200 GRAN COLOMBIA GOLD CORP. J GCM 5 3.8000 3.7900 3.8000 +0.1700 Gespeg Copper Resources Inc. GCR 400 0.0300 0.0300 0.0300 +0.0050 GOOD NATURED PRODUCTS INC GDNP 10 0.0950 0.0950 0.0950 -0.0050 Global Real Estate & E-Commerce Div Fund GEC.UN 0 GIBSON ENERGY INC. GEI 215 23.5900 23.3300 23.5500 +0.1400 GENENEWS LIMITED J GEN 1400 0.1750 0.1550 0.1550 -0.0200 GOLDGROUP MINING INC. J GGA 100 0.0400 0.0400 0.0400 -0.0050 GOGOLD RESOURCES INC. J GGD 145 0.2750 0.2600 0.2600 0.0000 Graphene 3D Lab Inc. GGG 450 0.0750 0.0650 0.0650 -0.0100 CGI Inc. GIB.A 160 90.9300 90.2500 90.6700 +1.1300 Gen III Oil Corporation GIII 70 0.2100 0.1700 0.2100 -0.0100 GILDAN ACTIVEWEAR INC. GIL 120 48.8300 48.1400 48.8100 +0.7200 Galaxy Digital Holdings Ltd. GLXY 1 2.3900 0.0000 GENERAL MOLY, INC. GMO 5 0.3200 0.3200 0.3200 -0.0300 GMP CAPITAL INC. GMP 2 2.3700 2.3200 2.3200 -0.0300 Greenfields Petroleum Corporation GNF 1 0.7200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 154 68.6600 66.8800 68.5600 +1.5700 Great Panther Mining Limited GPR 37 1.4500 1.3600 1.4500 +0.1100 BSM TECHNOLOGIES INC. J GPS 245 0.8800 0.8500 0.8500 +0.0300 GOLDEN QUEEN MINING CO. LTD. J GQM 350 0.0350 0.0350 0.0350 -0.0100 Gratomic Inc. GRAT 232 0.0800 0.0800 0.0800 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 63.8600 63.5800 63.6900 +0.5900 GLUSKIN SHEFF + ASSOCIATES INC. GS 153 11.2900 10.9400 11.2300 +0.2500 GOLDEN STAR RESOURCES LTD. GSC 19 5.5100 5.2800 5.5000 +0.2100 Gatekeeper Systems Inc. GSI 290 0.1050 0.1000 0.1050 +0.0050 Gold Standard Ventures Corp. GSV 25 1.4400 1.3800 1.3800 +0.0300 GOEASY LTD. GSY 0 43.3900 0.0000 GRAN TIERRA ENERGY INC. J GTE 1086 3.3900 3.2400 3.2700 -0.0800 GTEC Holdings Ltd. GTEC 10 0.7100 0.7100 0.7100 +0.0200 KNIGHT THERAPEUTICS INC. GUD 49 7.7200 7.6400 7.6800 -0.1400 Gungnir Resources Inc. GUG 50 0.0750 0.0750 0.0750 +0.0050 GUYANA GOLDFIELDS INC. J GUY 15 1.3300 1.2900 1.3000 -0.0300 GLACIER MEDIA INC. J GVC 40 0.5100 0.5100 0.5100 -0.0300 GREAT-WEST LIFECO INC. GWO 169 32.7300 32.4200 32.5900 -0.0400 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 1 25.5400 25.5400 25.5400 +0.0900 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 22.2700 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 20.8100 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 24.6500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 23.4600 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.3900 0.0000 GEAR ENERGY LTD. GXE 50 0.6000 0.5900 0.6000 0.0000 GRANITE OIL CORP. J GXO 10 0.8200 0.8200 0.8200 +0.0200 Goldsource Mines Inc. GXS 250 0.1450 0.1350 0.1450 0.0000 Goviex Uranium Inc. GXU 1900 0.1700 0.1600 0.1600 0.0000 HYDRO ONE LIMITED H 327 20.6500 20.3600 20.3900 -0.2200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 10 10.7900 10.7900 10.7900 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 21.0000 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 26 7.8700 7.8700 7.8700 +0.0280 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 23 46.6600 46.6600 46.6600 +0.0600 HUDSON'S BAY COMPANY HBC 32 8.2600 8.1000 8.1700 +0.1200 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 406 9.4400 9.1800 9.3700 +0.0700 HOME CAPITAL GROUP INC. HCG 81 17.1000 16.8400 17.0800 +0.0800 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 2 HARDWOODS DISTRIBUTION INC. HDI 2 12.3800 0.0000 H2O Innovation Inc. HEO 2 0.7200 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 22 6.5400 6.5200 6.5400 +0.1100 HEXO Corp. HEXO 372 9.1100 8.7700 9.0600 +0.1400 HEXO Corp. Wts. HEXO.WT 4 2.8800 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 10 4.8600 4.8600 4.8600 -0.0100 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 2 8.2700 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 20 10.0300 10.0200 10.0200 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 79 7.8200 7.6900 7.6900 -0.1100 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 95 11.3100 11.0400 11.3100 +0.2500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 1 8.0600 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.3100 0.0000 Newstrike Brands Ltd. HIP 20 0.5400 0.5400 0.5400 -0.0100 HIVE Blockchain Technologies Ltd. HIVE 168 0.5500 0.5200 0.5200 -0.0300 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A UN HIX 0 6.6800 0.0000 HIGH LINER FOODS INCORPORATED HLF 1 7.7400 7.7400 7.7400 +0.1900 Horizons Marijuana Life Sciences Index ETF HMMJ 86 23.5500 23.1600 23.3900 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 88 9.9100 9.8600 9.8600 -0.0400 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 336 6.0100 5.9200 5.9400 +0.0400 HORIZON NORTH LOGISTICS INC. J HNL 24 1.8700 1.8500 1.8500 -0.0100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 2 16.0100 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 708 5.1400 5.0400 5.1400 +0.0600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 9.2000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 31 7.1300 6.9600 7.1200 +0.1400 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 261 7.3500 7.2200 7.2300 -0.0600 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 360 0.0900 0.0850 0.0900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 321 8.3700 8.3200 8.3300 -0.0400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 7 5.8400 5.7300 5.7300 -0.2600 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 14 68.4000 67.3000 68.3100 +2.9700 H&R REIT HR.UN 242 23.1400 22.8000 23.0600 +0.2800 HARTE GOLD CORP. J HRT 800 0.3650 0.3500 0.3550 -0.0100 HEROUX-DEVTEK INC. HRX 1 15.4800 15.4800 15.4800 -0.2700 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 52 14.7700 14.3000 14.3000 -0.4700 HUSKY ENERGY INC. HSE 449 13.9100 13.7500 13.9000 +0.2600 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 2 19.1200 19.1200 19.1200 -0.0300 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 2 19.5200 19.5200 19.5200 -0.3600 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 19.4500 19.4500 19.4500 +0.1300 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 0 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 9.1000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 71 55.5900 54.2100 55.3900 +1.0600 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 4 Harvest Equal Weight Global Utilities Income ETF HUTL 10 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 0 7.0100 0.0000 Harvest One Cannabis Inc. HVT 15 1.0600 1.0400 1.0600 +0.0400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 782 5.2700 5.2000 5.2000 -0.0500 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 142 35.0600 34.9000 35.0500 +0.1700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 62 37.9000 37.5200 37.8900 +0.2400 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.5800 0.0000 Ind Alliance A Pr G IAF.PR.G 0 20.3100 0.0000 iA Financial Corporation IAG 48 50.9300 50.5300 50.6100 -0.5000 INTEGRATED ASSET MANAGEMENT CORP. IAM 0 1.1500 0.0000 IBI GROUP INC. IBG 10 4.1200 4.1200 4.1200 -0.0300 iCo Therapeutics Inc. ICO 100 0.0850 0.0850 0.0850 -0.0050 IDM Mining Ltd IDM 40 0.0600 0.0600 0.0600 +0.0050 INVESTMENT GRADE INFRASTRUCTURE BOND FUND UN IFB.UN 0 8.3000 0.0000 INTACT FINANCIAL CORPORATION IFC 28 109.0200 108.1300 108.8700 +0.5000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 19.1400 0.0000 Intact Financial Corporation IFC.PR.G 1 21.5200 21.5200 21.5200 +0.1200 Itafos IFOS 15 0.7400 0.7400 0.7400 -0.2600 INTERFOR CORPORATION IFP 39 15.9900 15.6700 15.9300 +0.3900 IGM FINANCIAL INC. IGM 7 34.2200 34.1400 34.1600 +0.1800 IntelGenx Technologies Corp. IGX 50 0.8500 0.8400 0.8400 -0.0100 IMPERIAL METALS CORP. III 4 3.2000 3.1700 3.2000 -0.0200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 19 14.1200 14.0400 14.0800 +0.0900 IAMGOLD CORPORATION IMG 1243 4.7700 4.6600 4.7400 +0.0400 IMPERIAL OIL LTD. IMO 158 37.4400 36.9200 37.2300 +0.1800 iMetal Resources Inc. IMR 434 0.1600 0.1500 0.1500 +0.0250 International Montoro Resources Inc. IMT 550 0.0650 0.0600 0.0650 -0.0050 IMV Inc IMV 10 5.3900 5.3000 5.3400 -0.0600 INNERGEX RENEWABLE ENERGY INC. INE 22 14.5200 14.4400 14.4700 +0.1000 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 130 99.9600 99.9600 99.9600 +0.2000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.2700 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1 10.1700 0.0000 INV METALS INC. J INV 15 0.6000 0.6000 0.6000 -0.0500 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 420 0.2650 0.2250 0.2500 -0.0600 INTERNATIONAL PETROLEUM CORPORATION IPCO 16 6.2500 6.1900 6.2200 +0.0200 INTER PIPELINE LTD. IPL 919 22.3900 21.9400 22.0900 -0.0100 IPL Plastics Inc. IPLP 0 11.2800 0.0000 INPLAY OIL CORP. J IPO 3 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 ALDERON IRON ORE CORP. J IRON 20 0.3550 0.3500 0.3550 +0.0150 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 16.7800 16.7700 16.7700 -0.0600 INTERNATIONAL TOWER HILL MINES LTD. J ITH 15 0.7000 0.7000 0.7000 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 19 18.1200 18.0800 18.1000 -0.0800 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 308 3.4600 3.3200 3.4300 +0.1200 Invesque Inc. USD IVQ.U 0 7.8600 0.0000 JAGUAR MINING INC. J JAG 35 0.1650 0.1650 0.1650 0.0000 Jayden Resources Inc. JDN 110 0.0100 0.0100 0.0100 0.0000 JUST ENERGY GROUP INC. JE 59 4.6400 4.5800 4.6200 +0.0300 GreenSpace Brands Inc. JTR 35 0.2050 0.2050 0.2050 +0.0100 James E. Wagner Cultivation Corp. JWCA 0 1.0000 0.0000 Jamieson Wellness Inc. JWEL 6 19.6300 19.4100 19.5800 +0.4100 KINROSS GOLD CORPORATION K 3239 4.6400 4.5100 4.6200 +0.0500 Kalytera Therapeutics Inc. KALY 3490 0.0850 0.0750 0.0850 +0.0100 HashChain Technology Inc. KASH 10 0.0300 0.0300 0.0300 0.0000 KATANGA MINING LIMITED KAT 48 0.5300 0.5200 0.5200 0.0000 Cobalt 27 Capital Corp. KBLT 8 4.0200 3.9100 3.9400 -0.0500 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 17.1500 17.1500 17.1500 +0.0700 KELT EXPLORATION LTD. J KEL 252 6.0800 5.8500 6.0300 +0.1800 KEYERA CORP. KEY 155 32.1700 31.7600 32.0900 +0.1600 KHIRON LIFE SCIENCES CORP KHRN 80 4.1000 3.8400 4.0300 +0.1800 KIRKLAND LAKE GOLD LTD. J KL 254 44.9200 43.7800 44.6800 +0.6600 KELSO TECHNOLOGIES INC. KLS 0 0.8900 0.0000 Kinder Morgan Canada Limited KML 126 16.1400 15.9600 15.9700 -0.0800 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 41 18.5900 18.4300 18.5600 +0.2200 K92 Mining Inc. KNT 38 1.5300 1.5000 1.5300 +0.1000 KP TISSUE INC. KPT 1 8.9500 8.9500 8.9500 +0.1100 KARNALYTE RESOURCES INC. J KRN 35 0.2400 0.2400 0.2400 -0.0300 CRIUS ENERGY TRUST UNITS KWH.UN 12 8.8700 8.8200 8.8400 -0.0500 KINAXIS INC. J KXS 11 79.6900 77.5000 79.6900 +3.2100 LOBLAW COMPANIES LIMITED L 125 65.7300 64.4800 65.7000 +0.9600 MediPharm Labs Corp. LABS 106 3.2400 3.1700 3.2200 -0.0400 LITHIUM AMERICAS CORP. J LAC 27 5.7300 5.6800 5.7200 0.0000 LARAMIDE RESOURCES LTD. J LAM 325 0.3600 0.3500 0.3600 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 202.4100 0.0000 LAURENTIAN BANK OF CANADA LB 9 41.4000 41.3700 41.3900 -0.0300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 8.5200 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 12 10.2000 10.2000 10.2000 +0.0700 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 9.8600 0.0000 LEADFX INC. J LFX 51 0.9900 0.9500 0.9900 +0.2800 LGC Capital Ltd. LG 48 0.0950 0.0950 0.0950 0.0000 Liberty Gold Corp. LGD 10 0.3600 0.3600 0.3600 -0.0100 LARGO RESOURCES LTD. J LGO 153 2.2900 2.1900 2.2300 -0.0100 American Lithium Corp. LI 10 0.5000 0.5000 0.5000 +0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 8 29.6200 29.2100 29.6000 +0.7300 Mason Graphite Inc. LLG 204 0.4200 0.4200 0.4200 +0.0300 Leagold Mining Corporation LMC 6 2.0300 1.9400 1.9400 -0.0100 LINAMAR CORPORATION LNR 38 48.7300 48.2100 48.4500 +0.5500 Lupaka Gold Corp. LPK 4 0.2600 0.0000 Lightspeed POS Inc. SV LSPD 10 21.9900 21.9500 21.9900 +1.4900 Lite Access Technologies Inc. LTE 0 0.5000 0.0000 Leonovus Inc. LTV 50 0.1500 0.1500 0.1500 +0.0050 LUCARA DIAMOND CORP. J LUC 121 1.6900 1.6300 1.6400 -0.0600 LUNDIN GOLD INC. J LUG 8 5.5000 5.4500 5.4500 0.0000 LUNDIN MINING CORPORATION LUN 899 6.6200 6.4900 6.5100 -0.0300 LEVON RESOURCES LTD. J LVN 34 0.1100 0.1100 0.1100 -0.0100 Leucrotta Exploration Inc. LXE 125 0.9000 0.9000 0.9000 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 260 0.1000 0.0950 0.0950 0.0000 MAG SILVER CORP. J MAG 37 14.8700 14.5100 14.8400 +0.3100 Minera Alamos Inc. MAI 810 0.1100 0.1050 0.1050 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 0 17.1700 0.0000 MAWSON RESOURCES LIMITED J MAW 30 0.2050 0.2000 0.2050 -0.0050 MIDAS GOLD CORP. J MAX 170 0.8000 0.7700 0.8000 +0.0400 Maxar Technologies Inc. MAXR 12 6.5000 6.3300 6.5000 +0.1900 MICROBIX BIOSYSTEMS INC. J MBX 55 0.2400 0.2400 0.2400 -0.0150 Mountain China Resorts (Holding) Limited MCG 200 0.0150 0.0150 0.0150 +0.0050 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Universal mCloud Corp. MCLD 2 0.4150 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 10.5400 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 1 4.3600 4.3600 4.3600 -0.1400 Medallion Resources Ltd. MDL 135 0.1000 0.0950 0.1000 0.0000 Medicenna Therapeutics Corp. MDNA 10 0.8000 0.8000 0.8000 -0.0400 Medx Health Corp. MDX 1 0.1700 0.0000 MONETA PORCUPINE MINES INC. J ME 140 0.1050 0.1050 0.1050 0.0000 MEG ENERGY CORP. MEG 812 5.7900 5.5000 5.7900 +0.2400 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 MAINSTREET EQUITY CORP. J MEQ 0 47.4900 0.0000 National Access Cannabis Corp. META 1 0.7900 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2049 23.1500 22.8000 22.9200 -0.3100 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 1 21.1500 21.1500 21.1500 +0.2000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 3 21.2500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 21.2000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 19.4300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 18.6000 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 0 25.2000 0.0000 MAPLE LEAF FOODS INC. MFI 13 29.3900 29.1400 29.3900 +0.1900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 6 20.8900 20.8900 20.8900 -0.0100 MAGNA INTERNATIONAL INC. MG 80 65.7200 64.4300 65.2700 +0.1900 MEGA URANIUM LTD. J MGA 305 0.1050 0.1000 0.1000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.4900 0.0000 GENWORTH MI CANADA INC. MIC 9 42.3800 41.7200 42.3800 +0.6600 MINT INCOME FUND TRUST UNITS MID.UN 0 6.2100 0.0000 EXCELSIOR MINING CORP. J MIN 11 1.1000 1.0800 1.1000 +0.0300 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 MedMira Inc. MIR 200 0.0150 0.0150 0.0150 0.0000 The Mint Corporation MIT 15 0.0950 0.0950 0.0950 -0.0050 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 23.1600 0.0000 MAKO MINING CORP MKO 120 0.1250 0.1250 0.1250 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.5200 0.0000 MANDALAY RESOURCES CORPORATION J MND 435 0.1350 0.1300 0.1300 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 8 18.6000 18.5500 18.5500 +0.5000 MARATHON GOLD CORPORATION J MOZ 53 0.9900 0.9700 0.9900 +0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 19 1.2700 1.2500 1.2500 0.0000 Monarch Gold Corporation MQR 199 0.2700 0.2550 0.2550 +0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MARTINREA INTERNATIONAL INC. MRE 16 12.6200 12.4900 12.5600 -0.4300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 9 12.4400 12.4200 12.4400 -0.0100 METRO INC. MRU 275 48.6500 47.9000 48.5400 +0.3000 MORNEAU SHEPELL INC. MSI 32 26.7700 26.6000 26.7500 0.0000 MINCO SILVER CORPORATION J MSV 10 0.6100 0.6100 0.6100 -0.0200 Metalla Royalty and Streaming Ltd. MTA 1 1.2800 1.2800 1.2800 +0.0100 MULLEN GROUP LTD. MTL 10 12.5400 12.4200 12.4200 -0.0300 Martello Technologies Group Inc. MTLO 1 0.3300 0.0000 MTY FOOD GROUP INC. MTY 11 57.9100 57.6100 57.9100 +0.5700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 15 20.6100 20.6100 20.6100 +0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 26.2700 0.0000 MCEWEN MINING INC. J MUX 212 2.2900 2.2400 2.2600 -0.0100 Madalena Energy Inc. MVN 445 0.1400 0.1350 0.1350 -0.0050 Mineworx Technologies Ltd. MWX 320 0.1300 0.1100 0.1300 +0.0300 METHANEX CORPORATION MX 16 80.8900 80.4000 80.7800 +1.5400 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 MAX Resource Corp. MXR 890 0.3000 0.2900 0.3000 0.0000 Namaste Technologies Inc. N 318 0.7300 0.6900 0.7000 -0.0400 Namaste Technologies Inc. Wts. N.WT 10 0.1900 0.0000 NATIONAL BANK OF CANADA NA 505 62.6200 61.8600 62.6100 +0.2900 National Bank of Canada Pr Series 38 NA.PR.C 1 22.5700 22.5700 22.5700 -0.4700 National Bank of Canada Pr Ser 40 NA.PR.E 3 20.6200 20.6200 20.6200 +0.0400 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 17.7600 17.7600 17.7600 -0.2400 NBI Liquid Alternatives ETF NALT 1 North Arrow Minerals Inc. NAR 80 0.0800 0.0800 0.0800 -0.0100 NIOCORP DEVELOPMENTS LTD. J NB 30 0.6100 0.5900 0.5900 0.0000 NEVADA COPPER CORP. J NCU 26 0.4300 0.4300 0.4300 -0.0200 NORTHERN DYNASTY MINERALS LTD. J NDM 45 0.9000 0.8800 0.9000 0.0000 Neo Performance Materials Inc. NEO 12 12.7800 12.6400 12.7800 +0.1000 Neptune Wellness Solutions Inc. NEPT 98 4.3800 4.2800 4.2900 -0.1200 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 2 16.7400 16.7100 16.7100 +0.3600 NFI GROUP INC NFI 92 31.3300 30.8000 31.1900 +0.3600 NOVAGOLD RESOURCES INC. J NG 33 5.7400 5.6200 5.7300 +0.0600 NEW GOLD INC. NGD 369 1.1700 1.1500 1.1600 +0.0100 Nighthawk Gold Corp. NHK 50 0.3200 0.3200 0.3200 -0.0100 Mondias Natural Products Inc. NHP 1 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 2.1500 0.0000 DELTA 9 CANNABIS INC NINE 1 1.7500 1.7500 1.7500 +0.0500 Neo Lithium Corp. NLC 2 0.9900 0.0000 NEW MILLENNIUM IRON CORP. J NML 25 0.0650 0.0650 0.0650 -0.0050 NEMASKA LITHIUM INC. NMX 7229 0.3650 0.3450 0.3600 +0.0100 North American Construction Group Ltd. NOA 39 16.7500 16.2900 16.5000 -0.2700 Noble Mineral Exploration Inc. NOB 880 0.1100 0.1000 0.1100 0.0000 Norra Metals Corp. NORA 30 0.0450 0.0450 0.0450 -0.0050 NORTHLAND POWER INC. NPI 309 24.2000 23.8200 23.9800 -0.0100 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.5700 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 20.5500 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 2 0.7000 0.0000 NBI Global Real Assets Income ETF NREA 1 NUVO PHARMACEUTICALS INC. NRI 1 2.7000 0.0000 48North Cannabis Corp. NRTH 35 1.4700 1.4500 1.4700 +0.0300 Naturally Splendid Enterprises Ltd. NSP 30 0.1350 0.1350 0.1350 0.0000 Nutrien Ltd. NTR 360 71.5500 70.6100 71.0800 -0.0200 Nanotech Security Corp. NTS 20 0.6300 0.6300 0.6300 -0.0100 NeutriSci International Inc. NU 400 0.0800 0.0750 0.0750 -0.0050 NUVISTA ENERGY LTD. NVA 266 4.8800 4.7700 4.8100 -0.0300 NEOVASC INC. J NVCN 593 0.7400 0.6500 0.6500 +0.0300 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 13 29.1100 29.0600 29.1000 +0.3700 NV Gold Corporation NVX 40 0.1100 0.1100 0.1100 +0.0350 NORTH WEST COMPANY INC. (THE) VV NWC 15 28.8700 28.6100 28.7100 -0.1500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 172 11.8400 11.6300 11.7600 +0.1700 NEXGEN ENERGY LTD. J NXE 140 2.3200 2.2100 2.2600 -0.0100 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 8.8000 0.0000 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NexOptic Technology Corp. NXO 1 0.5600 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.9300 0.0000 Nexus Gold Corp. NXS 150 0.1250 0.1200 0.1200 -0.0050 NorZinc Ltd. NZC 10 0.0850 0.0850 0.0850 0.0000 Obsidian Energy Ltd. OBE 1555 0.4500 0.3950 0.4150 +0.0250 OCEANAGOLD CORPORATION OGC 560 4.2600 4.1200 4.1800 -0.0300 OrganiGram Holdings Inc. OGI 80 9.7300 9.4000 9.4000 -0.2300 ONCOLYTICS BIOTECH INC. ONC 12 2.6200 2.6000 2.6000 +0.1000 ONEX CORPORATION SV ONEX 9 74.8600 73.5000 74.8600 +1.2200 OPSENS INC. J OPS 5 0.7700 0.7700 0.7700 -0.0100 OSISKO GOLD ROYALTIES LTD OR 8 15.6000 15.4700 15.5900 +0.0300 Orezone Gold Corporation ORE 0 0.5700 0.0000 ORVANA MINERALS CORP. J ORV 4 0.2100 0.0000 Osprey Gold Development Ltd. OS 290 0.0500 0.0500 0.0500 -0.0050 NORBORD INC. OSB 26 36.0800 35.3200 36.0000 +0.6100 OSISKO MINING INC. J OSK 9 3.2600 3.2400 3.2500 -0.0300 OPEN TEXT CORPORATION OTEX 34 51.1400 50.7100 51.0200 +0.7500 PAN AMERICAN SILVER CORP. PAAS 14 17.8800 17.5400 17.8500 +0.2100 Pacton Gold Inc. PAC 265 0.2350 0.2300 0.2300 0.0000 Patriot One Technologies Inc. PAT 3 2.6300 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 14 76.6600 74.9900 76.5600 +1.7700 POLLARD BANKNOTE LIMITED PBL 1 22.9500 22.9500 22.9500 +0.6000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.3400 0.0000 PharmaCielo Ltd. PCLO 5 10.5000 10.4200 10.4200 -0.4200 PROPHECY DEVELOPMENT CORP. J PCY 5 0.2350 0.2350 0.2350 -0.0050 PRECISION DRILLING CORPORATION PD 1359 3.4800 3.3200 3.3900 +0.0800 Invesco Canadian Dividend Index ETF PDC 3 25.8300 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 8 19.7100 19.5100 19.7100 -0.5500 Pure Energy Minerals Limited PE 10 0.0900 0.0900 0.0900 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 5 29.4500 29.2800 29.3700 +0.3700 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 205 7.5900 7.5100 7.5800 +0.0600 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 5 19.9200 0.0000 PREMIER GOLD MINES LIMITED J PG 141 1.7500 1.6800 1.7100 -0.0400 PENGROWTH ENERGY CORPORATION PGF 355 0.6200 0.6000 0.6100 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.0800 0.0000 PERSHING GOLD CORPORATION J PGLC 0 1.7100 0.0000 Pure Gold Mining Inc. PGM 5 0.5900 0.5900 0.5900 +0.0300 Sprott Physical Gold Trust CAD PHYS 3 14.0400 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 Pipestone Energy Corp. PIPE 60 2.0400 2.0200 2.0400 +0.3300 PARKLAND FUEL CORPORATION PKI 23 40.9700 40.5600 40.7900 -0.4100 Pinnacle Renewable Energy Inc. PL 2 11.5900 11.5900 11.5900 +0.5900 PROMETIC LIFE SCIENCES INC. J PLI 903 0.3150 0.3050 0.3050 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 3 21.9200 0.0000 Point Loma Resources Ltd. PLX 0 0.2350 0.0000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 8.4000 0.0000 PIMCO Monthly Income Fund PMIF 141 19.8900 19.8700 19.8900 -0.0500 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 612 0.3200 0.2650 0.3100 -0.0700 PIMCO Global Short Maturity Fund PMNT 4 20.1000 0.0000 PERPETUAL ENERGY INC. PMT 1 0.3500 0.0000 Kraken Robotics Inc. PNG 4 0.8400 0.0000 Pennine Petroleum Corporation PNN 870 0.0200 0.0150 0.0200 +0.0050 Painted Pony Energy Ltd. PONY 395 2.0500 2.0000 2.0200 +0.0400 PARAMOUNT RESOURCES LTD. CLASS A POU 157 8.1100 7.8500 7.9900 +0.1700 POWER CORPORATION OF CANADA SV POW 790 31.4400 30.7300 31.4400 +0.7300 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 2 25.6900 25.6800 25.6900 +0.3800 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 22.1600 0.0000 PEMBINA PIPELINE CORPORATION PPL 318 50.4200 49.8700 50.2200 +0.2100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 22.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 19.4200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 2 21.6400 21.6400 21.6400 +0.4400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.8200 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 18.6500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.9000 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 14.4000 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 ProFound Medical Corp. PRN 25 0.8000 0.7900 0.7900 -0.0100 PETRUS RESOURCES LTD. J PRQ 145 0.4700 0.4600 0.4700 +0.0200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 54 50.0700 50.0600 50.0600 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 30 18.0900 18.0700 18.0800 -0.0100 PASON SYSTEMS INC. PSI 4 20.7300 20.6100 20.6100 +0.1200 PRAIRIESKY ROYALTY LTD. PSK 193 19.1600 18.9600 19.0600 -0.0200 Sprott Physical Silver Trust PSLV 64 7.5700 7.5400 7.5700 +0.0900 Invesco Tactical Bond ETF PTB 0 18.2800 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 46 1.3300 1.3000 1.3200 +0.0600 POET Technologies Inc. PTK 125 0.3300 0.3200 0.3300 -0.0200 PLATINUM GROUP METALS LTD. J PTM 16 2.6600 2.5900 2.6600 +0.1100 Pure Global Cannabis Inc. PURE 312 0.2450 0.2300 0.2300 +0.0100 PRETIUM RESOURCES INC. J PVG 238 11.5200 11.3400 11.4300 -0.0200 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.6000 0.0000 POWER FINANCIAL CORPORATION PWF 483 31.7300 30.9500 31.4800 +0.4900 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.4400 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 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. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 22.0000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 22.3600 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.3200 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 0 25.1100 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 21.8600 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 19.4500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 22.6100 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.8000 0.0000 PAREX RESOURCES INC. J PXT 74 21.9800 21.4600 21.4600 -0.1300 PURPOSE PREMIUM YIELD FUND ETF PYF 0 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 45 31.6100 31.2300 31.5400 +0.2400 QUESTERRE ENERGY CORPORATION J QEC 55 0.4800 0.4750 0.4750 -0.0150 Quantum Numbers Corp. QNC 50 0.1100 0.1100 0.1100 +0.0050 RESTAURANT BRANDS INTERNATIONAL INC QSR 32 85.0800 83.9900 84.9700 +1.4100 Quarterhill Inc. QTRH 21 1.5800 1.5500 1.5800 +0.0400 STINGRAY GROUP INC. SV RAY.A 1 6.5500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 8 45.2700 45.1100 45.2200 +0.2700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 9.1000 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 19.8400 0.0000 Robex Resources Inc. RBX 25 0.0750 0.0000 RICHELIEU HARDWARE LTD. RCH 13 23.2400 22.8200 23.2400 +0.4300 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 257 72.6100 72.1700 72.2300 -0.1300 RECIPE UNLIMITED CORPORATION RECP 1 26.5600 26.5600 26.5600 -0.2300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 187 25.9700 25.7200 25.9300 +0.1700 Redstar Gold Corp. RGC 50 0.0250 0.0250 0.0250 0.0000 Reunion Gold Corporation RGD 160 0.1700 0.1700 0.1700 0.0000 ARGEX TITANIUM INC. J RGX 0 0.0400 0.0000 Reliq Health Technologies RHT 1332 0.3250 0.3000 0.3050 +0.0200 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 22.3600 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 2 19.2500 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 17.3000 0.0000 Canopy Rivers Inc. RIV 71 4.5100 4.4500 4.4700 -0.0600 Relevium Technologies Inc. RLV 7 0.0800 0.0000 Rusoro Mining Ltd. RML 450 0.1350 0.1200 0.1200 -0.0200 Rainy Mountain Royalty Corp. RMO 680 0.0200 0.0200 0.0200 -0.0050 RUBICON MINERALS CORPORATION J RMX 1 1.2300 1.2300 1.2300 -0.0100 TRANSALTA RENEWABLES INC. RNW 57 13.3900 13.3300 13.3600 +0.1200 ROYAL NICKEL CORPORATION J RNX 3812 0.5300 0.5100 0.5200 0.0000 Roots Corporation ROOT 4 4.2200 4.2100 4.2100 -0.0100 ROXGOLD INC. J ROXG 201 0.9500 0.9200 0.9200 -0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 5 21.0600 0.0000 ROGERS SUGAR INC. RSI 65 6.1500 6.1100 6.1200 -0.0200 Rosita Mining Corporation RST 300 0.0400 0.0400 0.0400 -0.0050 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 Pure Multi-Family REIT LP RUF.UN 10 8.7700 8.7200 8.7200 -0.0100 RUSSEL METALS INC. RUS 29 24.1500 23.7700 24.1400 +0.4300 Revelo Resources Corp. RVL 130 0.0150 0.0150 0.0150 0.0000 RESVERLOGIX CORP. J RVX 5 3.4700 3.4500 3.4700 +0.0600 FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 689 102.5900 102.0700 102.5400 -0.3200 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.2100 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.2200 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.3300 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 NON-CUM SER 'BB' RY.PR.H 0 19.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 21.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 23.9700 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 26.1600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 26.4400 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 9 22.0000 22.0000 22.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 19.2000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2906 0.4300 0.4200 0.4300 +0.0050 SAPUTO INC. SAP 26 45.0300 44.3800 44.9800 +0.7100 SABINA GOLD & SILVER CORP. J SBB 17 1.3300 1.3100 1.3100 -0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 13.0700 0.0000 Strongbow Exploration Inc. SBW 180 0.1100 0.1050 0.1050 0.0000 STREET CAPITAL GROUP INC. SCB 30 0.5200 0.5200 0.5200 -0.0200 SHAWCOR LTD. SCL 18 22.3000 22.0500 22.0600 -0.0600 theScore, Inc. SCR 1 0.3550 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 225 0.1650 0.1600 0.1650 +0.0050 Santacruz Silver Mining Ltd. SCZ 510 0.0550 0.0550 0.0550 0.0000 SEABRIDGE GOLD INC. J SEA 4 18.3600 18.0200 18.2800 +0.7000 Evolve Marijuana ETF SEED 0 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 25 8.6500 8.5600 8.5800 -0.0700 SPECTRA7 MICROSYSTEMS INC. J SEV 10 0.0850 0.0850 0.0850 +0.0050 Sphinx Resources Ltd. SFX 5 0.0500 0.0000 SURGE ENERGY INC. J SGY 884 1.4000 1.3800 1.3900 +0.0200 SHOPIFY INC. CL 'A' SV SHOP 7 271.4600 265.9900 271.4600 +3.9200 SIENNA SENIOR LIVING INC. SIA 59 18.6200 18.3800 18.5400 -0.1000 Sokoman Minerals Corp. SIC 520 0.1450 0.1400 0.1400 +0.0050 First Asset U.S. TrendLeaders Index ETF SID 0 23.7400 0.0000 SPROTT INC. SII 36 3.1800 3.1200 3.1200 -0.0400 SilverCrest Metals Inc. SIL 9 4.8200 4.7800 4.8000 +0.1000 Siyata Mobile Inc. SIM 90 0.5300 0.5300 0.5300 -0.0200 SAVARIA CORPORATION J SIS 5 13.5900 13.3500 13.5900 +0.3000 STELLA-JONES INC. SJ 21 42.4300 42.0100 42.4300 +0.3500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 200 27.8300 27.5700 27.7500 +0.0900 SUN LIFE FINANCIAL INC. SLF 372 51.4800 50.8400 51.3500 +0.1700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 20.4000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 17.8000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 20.7200 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 14.6100 0.0000 Standard Lithium Ltd. SLL 1 0.9900 0.0000 Solitario Zinc Corp. SLR 5 0.5400 0.5400 0.5400 -0.0100 SEMAFO INC. J SMF 483 3.9800 3.8300 3.8600 -0.1300 SIERRA METALS INC. J SMT 6 2.1900 2.1900 2.1900 +0.0600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 50 11.8200 11.6900 11.7000 +0.0300 SNC - LAVALIN GROUP INC. SNC 76 35.0600 34.4300 34.9000 +0.6100 Solo Growth Corp. SOLO 305 0.0700 0.0700 0.0700 0.0000 SLATE OFFICE REIT UNITS SOT.UN 27 6.2400 6.1600 6.2300 +0.0900 STUART OLSON INC. SOX 9 4.5700 4.5000 4.5400 -0.0300 SUNOPTA, INC. SOY 16 4.8500 4.7400 4.7900 -0.0400 SUPERIOR PLUS CORP. SPB 25 11.6700 11.5500 11.6400 0.0000 Spark Power Group Inc. Wts. SPG.WT 3 0.3750 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 16.1300 16.1300 16.1300 +0.4900 SPROTT RESOURCE HOLDINGS INC. SRHI 9 1.3700 1.3700 1.3700 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.8800 0.0000 SmartCentres REIT Variable Voting SRU.UN 68 34.6300 34.4400 34.5300 +0.2400 Storm Resources Ltd. SRX 4 2.3600 2.3400 2.3500 +0.0500 SmartCool Systems Inc. SSC 140 0.0450 0.0450 0.0450 0.0000 Silver Spruce Resources Inc. SSE 170 0.0350 0.0350 0.0350 +0.0050 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.4000 0.0000 SANDSTORM GOLD LTD. SSL 480 7.7600 7.5600 7.7000 +0.0800 SSR Mining Inc. SSRM 120 17.5700 17.0400 17.1600 -0.2100 STEP Energy Services Ltd. STEP 38 2.1500 2.0600 2.1300 +0.0500 STEPPE GOLD LTD STGO 30 0.7800 0.7800 0.7800 +0.0100 STELCO HOLDINGS INC. STLC 54 17.6800 17.1400 17.6400 +0.5700 STANTEC INC. STN 7 31.4700 31.2600 31.2700 -0.1000 SUNCOR ENERGY INC. SU 875 46.4900 45.9600 46.2400 +0.0800 SUGARBUD CRAFT GROWERS CORP SUGR 3949 0.1650 0.1450 0.1550 +0.0150 SUGARBUD CRAFT GROWERS CORP SUGR.WT 305 0.1050 0.1000 0.1050 +0.0200 SOLIUM CAPITAL INC. J SUM 16 19.0900 19.0800 19.0800 0.0000 Surge Exploration Inc. SUR 300 0.0350 0.0350 0.0350 -0.0050 Surge Copper Corp. SURG 5 0.0950 0.0000 Sernova Corp. SVA 460 0.1650 0.1600 0.1600 -0.0050 SILVER BULL RESOURCES, INC. J SVB 100 0.1400 0.1400 0.1400 +0.0050 SILVERCORP METALS INC. J SVM 183 3.4900 3.4100 3.4800 +0.0400 SIERRA WIRELESS, INC. SW 3 16.9700 16.9100 16.9700 +0.1200 STORNOWAY DIAMOND CORPORATION J SWY 534 0.1800 0.1750 0.1750 -0.0100 SUPREMEX INC. SXP 2 3.5900 3.5800 3.5900 +0.0600 Skyharbour Resources Ltd. SYH 11 0.3900 0.0000 TELUS CORPORATION T 276 48.6700 48.1900 48.6300 +0.3900 TRANSALTA CORPORATION TA 284 9.2700 9.0500 9.1300 +0.0200 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 2 14.7000 14.7000 14.7000 +0.1800 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 18.6700 18.6700 18.6700 +0.6000 PetroTal Corp. TAL 2 0.2500 0.0000 Tetra Bio Pharma Inc. TBP 3 0.7000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 107 16.9900 16.8800 16.8900 +0.0300 TRICON CAPITAL GROUP INC. TCN 39 11.6000 11.5700 11.5800 +0.0400 Transatlantic Mining Corp. TCO 1630 0.0700 0.0600 0.0600 -0.0200 TRICAN WELL SERVICE LTD. TCW 2119 1.4500 1.4000 1.4300 +0.0200 TORONTO-DOMINION BANK (THE) TD 1369 75.4000 74.7500 74.9600 -0.5100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 19.3000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 19.2400 19.2400 19.2400 -0.1900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 19.3900 19.3900 19.3900 -0.0100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 21.6000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 26.1300 26.1300 26.1300 -0.1900 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2 25.8500 25.8200 25.8500 +0.2300 TD Bk Pr Ser 20 TD.PF.K 1 22.0300 22.0300 22.0300 -0.0300 TD Bank Pr Series 22 TD.PF.L 1 25.4100 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 529 31.3000 30.4100 31.1500 +0.9300 TOSCANA ENERGY INCOME CORPORATION J TEI 2 0.1350 0.0000 TIMBERCREEK FINANCIAL CORP. TF 19 9.3800 9.3400 9.3700 +0.0100 TFI INTERNATIONAL INC. TFII 95 39.5500 38.6900 39.5100 +1.0200 TRANSGLOBE ENERGY CORPORATION J TGL 14 2.8900 2.7900 2.7900 -0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 382 5.1400 4.7600 5.0000 -0.1100 Tango Mining Limited TGV 2110 0.0150 0.0150 0.0150 0.0000 TERANGA GOLD CORPORATION J TGZ 124 4.4300 4.2700 4.2700 +0.0100 THERATECHNOLOGIES INC. TH 20 7.3400 7.1000 7.1800 -0.3800 Therma Bright Inc. THRM 605 0.0200 0.0200 0.0200 -0.0050 TOROMONT INDUSTRIES LTD. TIH 22 67.7300 66.9500 67.7000 +1.3400 TASEKO MINES LIMITED TKO 50 0.8000 0.7900 0.8000 +0.0200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 28.0400 0.0000 TITAN MEDICAL INC. TMD 6 4.0400 3.9800 4.0200 +0.1600 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 8 6.6400 6.6200 6.6300 +0.0600 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 15 0.8800 0.8700 0.8700 -0.0100 TORC OIL & GAS LTD. TOG 542 4.6800 4.5000 4.6500 +0.1300 TSO3 INC. J TOS 73 0.4000 0.3900 0.3900 -0.0100 TOTAL ENERGY SERVICES INC. TOT 3 9.6500 9.6000 9.6000 -0.1000 TOURMALINE OIL CORP. TOU 264 21.7000 21.1900 21.6200 +0.2700 SPIN MASTER CORP. SV TOY 1 38.9300 38.9300 38.9300 +1.1800 TEMPLE HOTELS INC. TPH 1 3.0400 0.0000 Temple Hotels Inc. Rts. TPH.RT 11 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 85.9700 0.0000 THOMSON REUTERS CORPORATION TRI 92 76.9200 75.6500 76.8100 +1.4300 TRILLIUM THERAPEUTICS INC. J TRIL 9 0.9900 0.9900 0.9900 +0.0400 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 1.6500 0.0000 TRANSCANADA CORPORATION TRP 437 60.9400 60.5000 60.6700 -0.1200 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 17.9700 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 17.6900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 14.8800 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 20.1200 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 9 24.7600 24.7500 24.7600 -0.1400 TURQUOISE HILL RESOURCES LTD. TRQ 1862 2.3300 2.2600 2.3000 -0.0200 CannTrust Holdings Inc. TRST 54 13.3500 13.0100 13.3300 +0.4100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2 5.0500 0.0000 TORSTAR CORP. CL 'B' NV TS.B 5 0.9600 0.9600 0.9600 +0.0100 The Stars Group Inc. TSGI 23 23.7500 22.9300 23.7100 +1.0500 TREVALI MINING CORPORATION J TV 9765 0.4100 0.3800 0.3950 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 262 2.7100 2.6100 2.6400 +0.0400 TerraVest Industries Inc. TVK 0 10.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 37 1.4100 1.3900 1.4000 0.0000 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 3 15.8100 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 2 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 55 17.8100 17.3700 17.6500 -0.1200 TOUCHSTONE EXPLORATION INC. TXP 0 0.2100 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 40 0.5800 0.5600 0.5800 +0.0200 URANIUM PARTICIPATION CORPORATION U 44 4.7900 4.6300 4.6500 -0.1500 UEX CORPORATION J UEX 55 0.1500 0.1450 0.1500 -0.0050 DOMTAR CORPORATION UFS 5 66.8300 66.4000 66.8000 +1.8300 Urbanimmersive Inc. UI 200 0.0750 0.0750 0.0750 +0.0050 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 36.9200 0.0000 UNI-SELECT INC. UNS 5 14.1800 14.1500 14.1500 -0.0700 URTHECAST CORP. J UR 95 0.1200 0.1150 0.1200 0.0000 UR-ENERGY INC. J URE 27 1.0700 1.0400 1.0700 +0.0100 AMERICAS SILVER CORPORATION J USA 5 2.1600 2.1300 2.1300 +0.0300 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 43 25.6000 25.5700 25.5900 +0.0800 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 0 23.7700 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 0 24.1300 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 4 34.1900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 41 33.0200 32.8400 32.9900 +0.1500 Vanguard Conservative ETF Portfolio VCNS 0 25.1700 0.0000 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 7 33.9000 33.9000 33.9000 -0.0900 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 22 34.6500 34.4400 34.6500 +0.2100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 39.5000 0.0000 Enforcer Gold Corp. VEIN 450 0.0450 0.0400 0.0400 -0.0050 Vanguard All-Equity ETF Portfolio VEQT 0 VERMILION ENERGY INC. VET 37 34.5600 34.1600 34.4100 +0.3600 VILLAGE FARMS INTERNATIONAL, INC. VFF 100 23.5000 20.9700 23.3400 +2.0300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 14 67.6800 66.6300 67.6800 +0.8000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 6 49.6600 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 1 24.1300 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 VISTA GOLD CORP. VGZ 4 0.9800 0.9700 0.9800 -0.0100 Vitalhub Corp. VHI 50 0.2050 0.2050 0.2050 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 279 11.1300 10.7500 11.0000 +0.1700 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 27.2200 0.0000 Vivo Cannabis Inc. VIVO 250 1.1200 1.1000 1.1200 +0.1200 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 VALEURA ENERGY INC. J VLE 37 2.5200 2.4500 2.5200 +0.0200 VELAN INC. SV VLN 0 11.0000 0.0000 Viemed Healthcare, Inc. VMD 1 6.7200 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 5N PLUS INC. VNP 2 2.9800 0.0000 VALENER INC. VNR 43 23.6500 23.4500 23.5300 +0.1800 VALENER INC. SERIES 'A' PR VNR.PR.A 0 23.0500 0.0000 VIQ Solutions Inc. VQS 570 0.1250 0.1200 0.1250 +0.0050 Vanadiumcorp Resources Inc. VRB 150 0.0850 0.0850 0.0850 +0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 33.9800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 8 23.9200 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 68 24.3200 24.3100 24.3200 +0.0200 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 0 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 5 48.2300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 53.5600 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 37.5200 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 26.8800 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 25.0900 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 3 25.7000 25.7000 25.7000 +0.1500 WASTE CONNECTIONS, INC. WCN 112 114.0800 112.9300 114.0200 +1.8900 WHITECAP RESOURCES INC. J WCP 793 4.8700 4.7200 4.8300 +0.1100 WESDOME GOLD MINES LTD. WDO 10 4.4500 4.3900 4.4500 -0.0100 CANOPY GROWTH CORPORATION J WEED 204 63.6500 61.2000 61.5300 -0.6200 WESTERN FOREST PRODUCTS INC. WEF 861 1.8500 1.8300 1.8400 0.0000 Wolverine Energy and Infrastructure Inc. WEII 1 1.0000 0.0000 WEST FRASER TIMBER CO. LTD. WFT 148 67.0500 65.5200 66.3200 +0.7700 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 13.6500 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 53 19.2900 18.9800 19.2800 +0.3100 WAJAX CORPORATION WJX 17 19.5600 19.2800 19.5200 +0.5200 Wolfden Resources Corporation WLF 150 0.1850 0.1850 0.1850 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 315 0.2850 0.2800 0.2800 -0.0050 WeedMD Inc. WMD 2 2.0700 2.0600 2.0700 -0.0200 WESTON LTD. GEORGE WN 52 94.1800 92.5600 94.0600 +1.5600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.2600 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 21.3600 0.0000 WINPAK LIMITED WPK 4 41.6500 41.2800 41.6500 +0.3500 Wheaton Precious Metals Corp. WPM 472 32.4700 30.7700 32.3300 +1.8200 WESTPORT FUEL SYSTEMS INC. WPRT 20 1.9600 1.9600 1.9600 +0.1400 WESTERN ENERGY SERVICES CORP. WRG 5 0.3550 0.3550 0.3550 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 10 0.7900 0.7900 0.7900 -0.0100 Walker River Resources Corp. WRR 0 0.1150 0.0000 Western Resources Corp. Rts. WRX.RT 2 0.1000 0.0000 WSP GLOBAL INC. WSP 113 72.6900 71.5800 72.6100 +1.1100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 27 20.6000 19.8100 20.0000 -0.5100 The Alkaline Water Company Inc. WTER 6 3.7400 3.6400 3.7200 -0.0600 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 16.7100 0.0000 TMX GROUP LIMITED X 6 84.7000 84.4000 84.7000 +0.2000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 26.1700 0.0000 iShares Core Balanced ETF Portfolio XBAL 1 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 22 31.4100 31.3600 31.3600 +0.0500 Xebec Adsorption Inc. XBC 0 1.2900 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 12.5300 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 45 21.3500 21.2800 21.2900 -0.0100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 15.1400 0.0000 EXACTEARTH LTD. J XCT 2 0.3850 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 2 20.9900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 31 24.6100 24.5600 24.6000 +0.0400 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 26.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 81 30.4400 30.3000 30.4400 +0.1300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 865 10.4000 10.2700 10.3700 +0.0900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 3 21.1700 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 31.8400 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 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 3 21.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 254 37.7300 37.6100 37.7100 -0.1000 ISHARES FLOATING RATE INDEX ETF UN XFR 34 20.1700 20.1500 20.1700 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1 21.8400 21.8400 21.8400 +0.0600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 468 12.3400 12.1300 12.3200 +0.1400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 20.5200 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 3 27.0000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 4 18.9900 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 344 26.0100 25.8000 25.9900 +0.1200 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 62 25.7400 25.6800 25.7300 +0.0300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 4 21.2500 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1197 24.3300 24.1600 24.3200 +0.1100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 59 24.5700 24.4900 24.4900 +0.0200 Auxly Cannabis Group Inc. XLY 469 0.9700 0.9200 0.9400 -0.0400 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 5 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 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 4 51.2000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 41.8100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.7600 0.0000 iShares High Quality Canadian Bond Index ETF XQB 3 20.4300 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 42 60.3200 59.7800 60.3200 +0.8200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 49 19.0600 18.9500 19.0600 +0.2200 iShares Core Canadian Short Term Bond Index ETF XSB 21 27.5500 27.5500 27.5500 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 4 19.6800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 13 20.0800 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 8 19.2300 19.2300 19.2300 +0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 458 31.9200 31.4500 31.8700 +0.3500 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 2 32.2800 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 6 10.9500 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 2 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 12 47.7300 47.4300 47.7300 +0.5400 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 22.8100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 51.2300 0.0000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 2 13.1200 0.0000 YELLOW PAGES LIMITED Y 0 5.9700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 1 5.2100 0.0000 YDx Innovation Corp. YDX 315 0.1500 0.1500 0.1500 +0.0100 Edgewater Wireless Systems Inc. YFI 155 0.1200 0.1150 0.1150 -0.0050 YANGARRA RESOURCES LTD. YGR 4 3.3400 3.3000 3.3400 +0.1800 YORBEAU RESOURCES INC. CL 'A' J YRB 10 0.0250 0.0250 0.0250 -0.0050 YAMANA GOLD INC. YRI 3633 3.5200 3.4200 3.4600 -0.0300 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 172 15.7400 15.7100 15.7100 0.0000 ZARGON OIL & GAS LTD. ZAR 1703 0.0350 0.0350 0.0350 +0.0050 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 12 27.0100 0.0000 ZCL COMPOSITES INC. ZCL 16 9.9800 9.9800 9.9800 +0.0100 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 52 16.3500 16.3300 16.3400 +0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 23 22.0900 21.9400 22.0800 +0.0900 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 7 14.1600 14.1600 14.1600 0.0000 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 INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 20.2900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 16 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 16.9900 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 1 32.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 679 28.8700 28.7500 28.8700 -0.0800 Zenith Energy Ltd. ZEE 1000 0.0500 0.0500 0.0500 -0.0200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 19.7800 0.0000 Zenabis Global Inc. ZENA 30 3.3600 3.2300 3.2500 -0.1100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 45.9300 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 20.3000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.3300 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 15.7100 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 19 14.2900 14.2900 14.2900 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 42.3000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 36.9400 0.0000 BMO Global Strategic Bond Fund ZGSB 0 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO Equal Weight US Health Care Index ETF ZHU 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.2800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 31 32.0500 31.9000 32.0500 +0.1700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 18.3900 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.3400 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 35.3000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 1 14.4400 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 14.4500 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 15.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 737 10.2300 10.1500 10.2000 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 13.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 11 51.0300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 32 23.5600 23.4900 23.5600 +0.1600 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2 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 15 51.9500 51.9400 51.9400 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.5200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 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 0 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 17 53.8600 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 22.9500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 4 18.5300 18.5300 18.5300 -0.0600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 15 19.3400 19.2900 19.3400 +0.0300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 10 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 COVERED CALL UTILITIES ETF UNITS ZWU 19 13.4900 13.4800 13.4900 +0.0700 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 1 20.5100 20.5100 20.5100 -0.0200 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 10 20.1800 20.0400 20.1800 +0.1700 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 53,172 Total Volume: 21,142,422 Total Value: $196,102,055 Advanced: 412 Declined: 276 Unchanged: 3,624 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.