Pure Trading Daily Market Summary March 22 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 2 0.5300 0.0000 ADVANTAGE OIL & GAS LTD. AAV 547 2.4600 2.3700 2.4400 -0.0300 Aben Resources Ltd. ABN 105 0.1850 0.1850 0.1850 -0.0100 ABSOLUTE SOFTWARE CORPORATION J ABT 16 9.1500 9.0400 9.0500 -0.1000 BARRICK GOLD CORPORATION ABX 2805 18.3800 17.3400 18.3600 +0.6100 AIR CANADA VOTING AND VARIABLE VOTING AC 239 31.7800 30.8500 31.6000 +0.1000 Aurora Cannabis Inc. ACB 2266 12.7000 11.9900 12.0900 -0.7200 AltaGas Canada Inc. ACI 0 17.2300 0.0000 ATCO LTD. CL 'I' NV ACO.X 18 45.5700 44.7400 45.4900 +1.0200 AUTOCANADA INC. ACQ 25 11.6100 11.1500 11.1800 -0.3000 Aurora Solar Technologies Inc. ACU 140 0.0450 0.0450 0.0450 0.0000 ALARIS ROYALTY CORP. AD 11 20.8000 20.6700 20.6700 -0.1600 Arctic Star Exploration Corp. ADD 590 0.0950 0.0850 0.0950 -0.0100 Diagnos Inc. ADK 360 0.0300 0.0300 0.0300 0.0000 AGNICO EAGLE MINES LIMITED AEM 330 59.9100 59.1300 59.4400 +0.0800 AETERNA ZENTARIS INC. AEZS 2 5.4300 5.3500 5.3500 -0.3000 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 9 61.2000 60.8000 60.8400 -0.4600 Atlantic Gold Corporation AGB 1 2.3200 2.3200 2.3200 +0.1900 Antioquia Gold Inc. AGD 400 0.0300 0.0300 0.0300 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 21 5.6200 5.4700 5.4700 -0.0800 African Gold Group, Inc. AGG 2520 0.0150 0.0150 0.0150 0.0000 ALAMOS GOLD INC. J AGI 600 7.1900 6.9000 7.0600 +0.0500 Aguia Resources Limited AGRL 2270 0.0850 0.0800 0.0800 +0.0050 AGT FOOD AND INGREDIENTS INC. AGT 11 17.8000 17.8000 17.8000 +0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.2800 0.0000 ALTUS GROUP LIMITED AIF 4 25.4900 25.3400 25.3400 -0.3200 Albert Mining Inc. AIIM 10 0.1000 0.1000 0.1000 +0.0050 AIMIA INC. AIM 32 3.7600 3.7000 3.7600 +0.0100 ASANKO GOLD INC. J AKG 15 0.9000 0.8900 0.8900 0.0000 ALTAGAS LTD. ALA 279 17.8800 17.5200 17.8600 -0.1400 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 14.9700 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 16.6200 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 19.6900 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.7400 0.0000 Aleafia Health Inc. ALEF 60 2.1900 2.0800 2.1000 -0.1000 Alio Gold Inc. ALO 24 1.0200 0.9900 1.0000 -0.0100 ALTIUS MINERALS CORPORATION ALS 5 13.1500 12.8400 12.8400 -0.3600 Altamira Gold Corp. ALTA 40 0.0800 0.0800 0.0800 +0.0050 ALMADEN MINERALS LTD. AMM 5 0.8100 0.8100 0.8100 +0.0100 Amex Exploration Inc. AMX 0 1.1400 0.0000 ANACONDA MINING INC. J ANX 509 0.3200 0.3000 0.3050 +0.0200 AFRICA OIL CORP. J AOI 41 1.2100 1.1700 1.1900 -0.0600 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 49 49.5000 48.9800 49.5000 +0.2800 APHRIA INC. J APHA 255 13.2700 12.7300 12.8200 -0.6000 ALGONQUIN POWER & UTILITIES CORP. AQN 659 15.1800 14.9500 15.1400 +0.2000 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 19.9400 0.0000 Aequus Pharmaceuticals Inc. AQS 1 0.2050 0.0000 Alignvest Acquisition II Corporation Wts. AQY.WT 3 0.6500 0.0000 ARGONAUT GOLD INC. J AR 116 1.9200 1.8600 1.8800 +0.0100 AECON GROUP INC. ARE 15 17.9200 17.7600 17.8200 -0.2700 ARC RESOURCES LTD. ARX 660 9.5500 9.3800 9.5000 -0.1400 Avino Silver & Gold Mines Ltd. ASM 20 0.8400 0.8400 0.8400 -0.0100 Ascendant Resources Inc. ASND 80 0.5200 0.5200 0.5200 -0.0200 AVESORO RESOURCES INC. J ASO 12 2.4000 2.4000 2.4000 -0.3000 ACERUS PHARMACEUTICALS CORPORATION J ASP 1094 0.1900 0.1600 0.1750 +0.0050 ALACER GOLD CORP. J ASR 362 3.9700 3.8600 3.9300 +0.0300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 16 19.0300 18.8500 19.0300 -0.3800 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 64.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 214 72.7700 71.4800 72.6700 +1.0200 Antibe Therapeutics Inc. ATE 120 0.2750 0.2750 0.2750 +0.0050 ATHABASCA OIL CORPORATION J ATH 1908 0.8900 0.8600 0.8800 -0.0200 ATLANTIC POWER CORPORATION ATP 101 3.4100 3.2800 3.3900 -0.0300 ATW Tech Inc. ATW 270 0.0550 0.0550 0.0550 -0.0100 ARITZIA INC. SV ATZ 39 17.2100 16.9900 17.1900 +0.2100 Allegiant Gold Ltd. AUAU 3 0.2000 0.0000 AURYN RESOURCES INC. J AUG 23 1.7100 1.6700 1.6800 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 3 9.1300 8.6900 8.6900 -0.3000 AVALON ADVANCED MATERIALS INC. J AVL 140 0.0500 0.0450 0.0500 0.0000 Avrupa Minerals Ltd. AVU 360 0.0450 0.0450 0.0450 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 36.0000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 20.3000 0.0000 Artis REIT Pr Series I AX.PR.I 1 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 79 11.1400 11.0500 11.0900 -0.0500 ALEXCO RESOURCE CORP. J AXR 11 1.7500 1.7200 1.7200 -0.0700 Axion Ventures Inc. AXV 1 1.1400 1.1400 1.1400 +0.0900 BADGER DAYLIGHTING LTD. BAD 24 40.3900 40.1100 40.2700 -0.1600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 348 62.2500 61.6200 61.6500 -0.7500 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 8 18.7900 18.7800 18.7800 -0.1700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.4200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 20.0700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 25.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.2800 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 24.1100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 12.2700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 12.2600 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 24 BAM.PR.R 0 16.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 20.1900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 14.5200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 3 20.8900 0.0000 BALMORAL RESOURCES LTD. J BAR 685 0.1300 0.1250 0.1300 +0.0050 Aston Bay Holdings Ltd. BAY 440 0.0500 0.0500 0.0500 0.0000 BLACKBERRY LIMITED BB 1418 12.5000 12.1100 12.1100 -0.4000 Brixton Metals Corporation BBB 1 0.1700 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 108 2.8500 2.7200 2.7600 -0.1000 BOMBARDIER INC. CL 'B' SV BBD.B 13556 2.8200 2.6700 2.7200 -0.1000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 0 48.2900 0.0000 COTT CORPORATION BCB 61 19.9000 19.6500 19.6900 -0.2800 BCE INC. BCE 423 59.1900 58.8100 59.1700 +0.0800 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 16.7500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 15.7200 15.7200 15.7200 -0.5000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 4 14.3800 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 20.6600 20.6600 20.6600 -0.0800 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 20.0600 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 16.1900 0.0000 BriaCell Therapeutics Corp. BCT 1 0.1000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 1 1.8700 1.8700 1.8700 -0.0200 BIRD CONSTRUCTION INC. BDT 0 7.5000 0.0000 Belmont Resources Inc. BEA 662 0.0450 0.0450 0.0450 +0.0050 Hill Street Beverage Company Inc. BEER 250 0.1850 0.1850 0.1850 -0.0100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 37 40.7300 40.6300 40.7000 -0.1400 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 1 22.4000 22.4000 22.4000 +0.4000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.6300 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 90 42.0700 41.8800 42.0400 +0.1000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 Beauce Gold Fields Inc. BGF 1 Barkerville Gold Mines Ltd. BGM 8 0.3700 0.0000 Bausch Health Companies Inc. BHC 47 33.8500 32.7900 33.1700 -0.8300 Bayhorse Silver Inc. BHS 2 0.0950 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 21.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.6500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 99 54.3500 53.7100 54.1700 -0.0900 BIRCHCLIFF ENERGY LTD. BIR 353 3.9900 3.8100 3.9400 0.0000 BLACK IRON INC. J BKI 357 0.0600 0.0550 0.0600 0.0000 Pacific Booker Minerals Inc. BKM 0 0.9400 0.0000 BALLARD POWER SYSTEMS INC. BLDP 83 4.1400 4.0100 4.0900 -0.1100 BORALEX INC. CL 'A' BLX 118 19.3400 19.1100 19.2400 -0.0500 BANK OF MONTREAL BMO 474 101.7900 100.5200 100.7900 -1.5700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 24.1700 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 2 22.9100 22.9100 22.9100 -0.1900 BMO B Pr Ser 44 BMO.PR.E 2 22.5800 22.5800 22.5800 -0.2500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 23.5500 23.5500 23.5500 -0.0900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 19.5900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 20.6500 0.0000 BONTERRA ENERGY CORP. BNE 18 6.6900 6.3500 6.3800 -0.4400 BONAVISTA ENERGY CORPORATION BNP 333 1.1600 1.1400 1.1400 -0.0300 BANK OF NOVA SCOTIA (THE) BNS 1186 72.1000 71.1900 71.3600 -1.0900 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 1 24.4900 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 26.1400 26.1400 26.1400 +0.0800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.8400 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 24.5000 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 23.9900 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.7500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 25.5000 25.5000 25.5000 -0.2000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.1000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 124 27.3900 27.1300 27.2000 -0.0500 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 16.7600 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 17.4500 0.0000 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 24.0000 0.0000 BELO SUN MINING CORP. J BSX 150 0.2700 0.2650 0.2650 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 4.8500 4.8100 4.8400 +0.0500 BAYTEX ENERGY CORP. BTE 4293 2.4600 2.3300 2.3600 -0.1400 B2GOLD CORP. J BTO 1843 3.9000 3.8200 3.8900 +0.0400 BELLATRIX EXPLORATION LTD. BXE 450 0.5800 0.5500 0.5700 0.0000 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 73 10.2700 10.2400 10.2700 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 14 141.2600 140.2100 140.6400 -0.9900 CAE INC. CAE 163 29.6200 29.5000 29.5600 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 108 51.8900 51.1100 51.7700 -0.0100 CASCADES INC. CAS 94 8.4600 8.2700 8.3000 -0.1400 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.7800 0.0000 CALLIDUS CAPITAL CORPORATION CBL 0 2.4300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 149 18.6100 18.5900 18.6100 +0.0400 COGECO COMMUNICATIONS INC. SV CCA 7 85.1100 84.8000 85.1100 +0.8300 Commerce Resources Corp. CCE 600 0.0600 0.0600 0.0600 -0.0050 CCL INDUSTRIES INC. CL 'B' NV CCL.B 64 53.5000 52.9700 53.0000 -0.8400 CAMECO CORPORATION CCO 393 16.0400 15.7400 15.8500 -0.3400 Canada Cobalt Works Inc. CCW 25 0.3800 0.3800 0.3800 -0.0100 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 7.4500 0.0000 Ceridian HCM Holding Inc. CDAY 1 66.2900 66.2900 66.2900 -0.9400 CORRIDOR RESOURCES INC. CDH 30 0.7100 0.7100 0.7100 -0.0100 Cardinal Resources Limited CDV 5 0.3500 0.3500 0.3500 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 0 25.4300 0.0000 CENTAMIN PLC. ORDINARY CEE 7 1.6400 1.6200 1.6400 +0.0400 Sprott Physical Gold and Silver Trust CAD CEF 1 17.2000 17.2000 17.2000 +0.0300 CATHEDRAL ENERGY SERVICES LTD. CET 2 0.7200 0.0000 CES Energy Solutions Corp. CEU 311 2.9300 2.8700 2.8900 -0.1100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 68 6.0900 5.8800 5.9000 -0.1600 CANFOR CORPORATION CFP 171 14.0700 13.6200 13.6500 -0.5500 CALFRAC WELL SERVICES LTD. CFW 49 3.4600 3.3800 3.4000 -0.1300 CANFOR PULP PRODUCTS INC. CFX 12 15.3400 15.1500 15.2400 -0.2200 CENTERRA GOLD INC. CG 210 7.4600 7.3000 7.4400 +0.2000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 52 1.8500 1.8200 1.8200 -0.0200 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 36 11.1600 11.1400 11.1600 +0.0500 Core Gold Inc. CGLD 35 0.2150 0.2150 0.2150 -0.0200 COGECO INC. SV CGO 0 76.2300 0.0000 Cornerstone Capital Resources Inc. CGP 103 0.3500 0.3500 0.3500 +0.0200 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 45 0.2050 0.2050 0.2050 -0.0050 CINEPLEX INC. CGX 14 24.6400 24.2600 24.2700 -0.5800 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5100 0.0000 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 40 96.0000 96.0000 96.0000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 38 9.6900 9.4800 9.5700 -0.2000 CENTRIC HEALTH CORPORATION J CHH 60 0.3050 0.3000 0.3050 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 58 13.9800 13.8800 13.9700 +0.0400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 121 7.2400 7.1400 7.2000 -0.0300 CHAMPION IRON LIMITED ORDINARY J CIA 65 1.9100 1.8600 1.8600 -0.0400 CI FINANCIAL CORP. CIX 316 18.1300 17.9200 17.9300 -0.2500 CARDINAL ENERGY LTD. J CJ 381 2.6700 2.5600 2.6200 -0.1900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 13 5.9800 5.8800 5.9600 -0.0900 CARGOJET INC. CJT 8 77.9500 77.7200 77.9500 -2.5300 Chesapeake Gold Corp. CKG 1 1.9500 1.9500 1.9500 -0.0500 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 75 17.9900 17.9800 17.9900 +0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 18.4600 0.0000 ALCANNA INC CLIQ 33 5.2900 5.0800 5.2400 -0.0600 Crystal Lake Mining Corp. CLM 50 0.2750 0.2750 0.2750 +0.0100 CELESTICA INC. SV CLS 72 11.5500 11.3600 11.4100 -0.3600 Canoe Mining Ventures Corp. CLV 400 0.0250 0.0250 0.0250 -0.0050 CANADIAN IMPERIAL BANK OF COMMERCE CM 460 111.0200 109.1100 109.2800 -2.5300 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 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 1 23.0400 23.0400 23.0400 -0.0500 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.2800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 28 6.1400 6.0400 6.1200 -0.0600 COPPER MOUNTAIN MINING CORPORATION J CMMC 45 1.0200 0.9700 0.9900 -0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0500 50.0500 50.0500 0.0000 CANACOL ENERGY LTD. J CNE 261 4.6000 4.5200 4.5200 -0.0300 CONTINENTAL GOLD INC. J CNL 10 2.9300 2.8500 2.8800 -0.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 1143 37.7300 36.7900 37.0200 -1.0200 CANADIAN NATIONAL RAILWAY CO. CNR 396 116.6700 115.7200 116.2200 -1.0100 BMO Global Communications Index ETF COMM 0 21.5600 0.0000 CORO MINING CORP. J COP 400 0.1100 0.1050 0.1050 0.0000 Covalon Technologies Ltd. COV 2 5.1000 5.1000 5.1000 +0.1500 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 8 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 103 271.1600 268.7600 268.9400 -3.3500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 534 12.6000 12.5600 12.6000 -0.0200 CRESCENT POINT ENERGY CORP. CPG 3970 4.6000 4.4300 4.4500 -0.2200 CAPITAL POWER CORPORATION CPX 45 31.6800 31.2700 31.6400 +0.1200 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.8600 0.0000 CEQUENCE ENERGY LTD. CQE 10 0.5200 0.5200 0.5200 +0.0100 CREW ENERGY INC. CR 1522 1.2500 1.1400 1.1800 -0.0900 Cardiol Therapeutics Inc. CRDL 12 6.5000 6.5000 6.5000 -0.2700 Critical Elements Corporation CRE 6 0.5700 0.0000 CRH MEDICAL CORPORATION J CRH 138 3.6800 3.4400 3.5000 -0.1900 Cronos Group Inc. CRON 84 27.4900 25.8300 25.8300 -1.6500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 40 14.3800 14.2400 14.3000 +0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 3 14.2200 14.1500 14.2200 +0.0500 CAMEO COBALT CORP CRU 20004 0.1200 0.1200 0.1200 0.0000 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 290 96.9900 95.0100 96.9900 0.0000 CAPSTONE MINING CORP. J CS 305 0.6600 0.6400 0.6500 -0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.7900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 13.8800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 349 14.8600 14.6400 14.8100 -0.0900 CLEARSTREAM ENERGY SERVICES INC. CSM 477 0.0550 0.0550 0.0550 -0.0150 CO2 Solutions Inc. CST 165 0.0600 0.0600 0.0600 -0.0050 CryptoStar Corp. CSTR 200 0.0100 0.0100 0.0100 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 1104.9400 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 14 142.8300 142.4000 142.4000 -1.0900 CRESCITA THERAPEUTICS INC. J CTX 55 0.7000 0.7000 0.7000 +0.0100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 217 36.6900 35.9600 36.4900 +0.6700 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 22.2500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 24.9900 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 42.5500 0.0000 Cuda Oil and Gas Inc. CUDA 0 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 129 11.9400 11.8800 11.9400 -0.0400 CUV Ventures Corp. CUV 1712 0.4600 0.3300 0.3400 -0.0200 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.0100 0.0000 CENOVUS ENERGY INC. CVE 2725 12.0900 11.7300 11.7600 -0.5500 CVR Medical Corp. CVM 25 0.3150 0.3150 0.3150 +0.0200 CANADIAN WESTERN BANK CWB 81 28.5700 28.1400 28.2500 -0.4900 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 63 5.3900 5.2800 5.3300 -0.0500 CYMBRIA CORPORATION CL 'A' NV CYB 1 55.5500 0.0000 Evolve Cyber Security Index ETF Hedged CYBR 15 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.5300 0.0000 Cypress Development Corp. CYP 50 0.1700 0.1700 0.1700 -0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 78 24.7300 24.4600 24.6100 +0.0400 Neptune Dash Technologies Corp. DASH 8 0.0800 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 315 0.1500 0.1450 0.1500 +0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 10 1.3300 1.3100 1.3100 -0.0200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 19.5500 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 1.3500 1.3500 1.3500 +0.1000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 DELPHI ENERGY CORP. DEE 30 0.3650 0.3550 0.3550 -0.0100 ALMADEX MINERALS LTD DEX 0 0.3100 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 3 9.3200 9.3100 9.3100 +0.1400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 11 10.1300 10.1300 10.1300 -0.0300 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 395 13.3200 13.0300 13.1800 +0.1900 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 6 5.5100 5.4600 5.4800 -0.0600 DHX MEDIA LTD DHX 11 2.2600 2.1800 2.1800 -0.1400 Star Diamond Corporation DIAM 5 0.2550 0.2550 0.2550 -0.0150 DOREL INDUSTRIES INC. CL 'B' SV DII.B 10 12.5600 12.1700 12.1700 -0.5100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 301 11.8900 11.7900 11.8100 -0.0600 DIVERSIFIED ROYALTY CORP. J DIV 1 3.0900 3.0900 3.0900 -0.0200 Desert Lion Energy Inc. DLI 250 0.1000 0.0900 0.0900 -0.0150 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 449 13.5400 13.5200 13.5200 +0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 17 10.0900 10.0800 10.0800 0.0000 DealNet Capital Corp. DLS 90 0.0600 0.0600 0.0600 0.0000 DENISON MINES CORP. DML 535 0.7200 0.7000 0.7000 -0.0300 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 40 0.2800 0.2800 0.2800 -0.0050 DYNACOR GOLD MINES INC. J DNG 2 1.7400 1.7400 1.7400 +0.0100 DOLLARAMA INC. DOL 147 35.3600 34.7400 34.9200 -0.3900 BRP INC. SV DOO 38 40.7100 35.8500 35.8500 -2.6600 DUNDEE PRECIOUS METALS INC. DPM 129 4.7500 4.6000 4.6800 +0.0300 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 72 17.2800 16.9000 16.9200 -0.3300 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2 6.7600 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 88 13.9100 13.8000 13.8600 -0.0700 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 9 8.0700 8.0000 8.0700 +0.3700 DESCARTES SYSTEMS GROUP INC. (THE) DSG 13 47.4900 46.2500 46.4200 -1.5300 Destiny Media Technologies Inc. DSY 25 0.3450 0.3450 0.3450 +0.0300 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 Dynamic iShares Active Global Financial Services ETF DXF 17 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 47 19.2500 19.1900 19.2200 -0.0400 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.5300 0.0000 ENTERPRISE GROUP, INC. E 22 0.1900 0.1800 0.1900 -0.0050 EVOLVE ACTIVE GLOBAL FIXED INCOME ETF EARN 1 49.2000 0.0000 Eastwest Bioscience Inc. EAST 440 0.1100 0.1050 0.1100 0.0000 ENCANA CORPORATION ECA 4165 9.8500 9.2800 9.4300 -0.4400 ECN CAPITAL CORP. ECN 156 4.3700 4.3200 4.3600 +0.0100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 21.9900 21.9900 21.9900 -0.1700 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 19.4700 0.0000 Cartier Resources Inc. ECR 590 0.1350 0.1250 0.1300 -0.0050 ECOBALT SOLUTIONS INC. J ECS 4 0.3600 0.0000 eColbalt Solutions Inc. Wts. ECS.WT 1 Ellipsiz Communications Ltd. ECT 3299 0.0200 0.0100 0.0150 +0.0100 Edison Cobalt Corp. EDDY 320 0.0500 0.0500 0.0500 -0.0050 Evolve Innovation Index ETF EDGE 0 ENDEAVOUR SILVER CORP. J EDR 213 3.8000 3.6500 3.7200 -0.0300 SPECTRAL MEDICAL INC. EDT 0 0.4000 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 87 20.7400 20.0000 20.3100 +0.0800 ECHELON FINANCIAL HOLDINGS INC. EFH 100 13.8100 13.8100 13.8100 +2.2100 ELEMENT FLEET MANAGEMENT CORP. EFN 159 8.4100 8.2600 8.3000 -0.0500 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 22.0900 22.0900 22.0900 -0.1700 ENERGY FUELS INC. J EFR 48 4.4200 4.2200 4.2800 -0.0700 ENERFLEX LTD. EFX 5 19.5300 19.4100 19.4100 -0.3100 EAGLE ENERGY INC. J EGL 30 0.0850 0.0850 0.0850 -0.0100 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 EXCHANGE INCOME CORPORATION EIF 0 32.8800 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 130 11.3600 11.2100 11.2200 -0.1300 CardioComm Solutions, Inc. EKG 200 0.0800 0.0800 0.0800 0.0000 ELDORADO GOLD ELD 598 6.2700 6.0900 6.2200 +0.1200 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2000 0.0000 EMERA INCORPORATED EMA 291 50.1000 49.3400 50.0000 +0.5900 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 19.7900 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 21.0000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 23.4400 0.0000 Emerald Health Therapeutics, Inc. EMH 23 4.3900 4.1100 4.1900 -0.2400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 284 29.0300 28.7800 28.8500 +0.0100 WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 ENBRIDGE INC. ENB 896 49.2600 48.7200 49.1600 -0.0300 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 16.6400 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 16.7400 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 5 25.1100 25.1100 25.1100 +0.0200 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 22.5000 22.5000 22.5000 -0.2000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 4 17.4000 17.4000 17.4000 -0.0200 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.8000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 4 18.5300 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.9000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 11 21.3500 21.3500 21.3500 -0.2300 ENGHOUSE SYSTEMS LIMITED ENGH 4 32.1900 31.5500 31.5500 -0.8700 EQUITABLE GROUP INC. EQB 2 67.6000 67.6000 67.6000 -0.4300 Invesco S&P 500 Equal Weight Index ETF EQL 1 19.1300 0.0000 Equinox Gold Corp. EQX 1 1.2600 1.2600 1.2600 +0.0100 EASTMAIN RESOURCES INC. J ER 220 0.1400 0.1350 0.1350 -0.0050 ENERPLUS CORPORATION ERF 402 11.7600 11.4500 11.7000 -0.3300 ERO COPPER CORP ERO 13 15.6000 15.2100 15.3800 -0.5000 ENSIGN ENERGY SERVICES INC. ESI 45 5.8100 5.7100 5.7200 -0.2700 EURO SUN MINING INC. J ESM 313 0.4600 0.4100 0.4250 -0.0250 ESSENTIAL ENERGY SERVICES LTD. ESN 25 0.3050 0.3000 0.3000 -0.0050 EVERTZ TECHNOLOGIES LIMITED ET 9 17.0200 16.9100 16.9400 -0.0500 Eve & Co Incorporated EVE 672 0.6200 0.5500 0.5600 -0.0500 EXTENDICARE INC. EXE 340 7.5800 7.5500 7.5500 +0.0100 EXFO INC. SV EXF 1 4.8900 4.8900 4.8900 +0.4900 EXCELLON RESOURCES INC. J EXN 35 0.9800 0.9400 0.9400 -0.0200 Eyecarrot Innovations Corp. EYC 240 0.1200 0.1200 0.1200 +0.0050 Fire & Flower Holdings Corp. FAF 158 1.4000 1.2600 1.2600 -0.0700 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 5 9.6400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 4 Firm Capital Property Trust FCD.UN 0 6.3000 0.0000 Fidelity International High Dividend Index ETF FCID 0 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 55 21.0900 20.9500 20.9900 -0.0400 First Capital Realty Inc. I.R. W.I. FCR.IR 0 10.7500 0.0000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 25.1000 0.0000 FISSION URANIUM CORP. J FCU 955 0.5500 0.5200 0.5200 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 2 21.7325 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Frontera Energy Corporation FEC 27 11.9200 11.4500 11.9200 -0.1000 First Mining Gold Corp. FF 5 0.3800 0.3800 0.3800 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 602.4200 602.4200 602.4200 +5.9700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 17.1400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 19.8400 19.8400 19.8400 -0.1100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 6.8800 0.0000 First Asset Enhanced Government Bond ETF FGO 1 10.1600 0.0000 First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 33 7.0100 6.9800 6.9800 -0.0700 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 9 10.8700 0.0000 The Supreme Cannabis Company, Inc. FIRE 435 2.2900 2.0800 2.2800 +0.0100 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.2900 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 9 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 Franklin LibertyQT Global Dividend Index ETF FLGD 0 19.8600 0.0000 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 4 22.0800 0.0000 The Flowr Corporation FLWR 17 6.0500 5.7600 5.8100 -0.1700 FIRST QUANTUM MINERALS LTD. J FM 413 14.6500 13.9400 14.1100 -0.7500 Forum Energy Metals Corp. FMC 10 0.0400 0.0400 0.0400 +0.0100 First Mexican Gold Corp. FMG 640 0.0150 0.0150 0.0150 0.0000 Focus Graphite Inc. FMS 130 0.0350 0.0350 0.0350 0.0000 FRANCO-NEVADA CORPORATION FNV 192 101.9500 99.1800 101.9200 +3.4400 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 371 9.3700 9.2000 9.2700 -0.0200 FREEHOLD ROYALTIES LTD. FRU 33 8.6400 8.5700 8.6100 -0.2100 FENNEC PHARMACEUTICALS INC. J FRX 0 7.3800 0.0000 First Asset Enhanced Short Duration Bond ETF FSB 0 9.9100 0.0000 1ST TR DORSEY WRGT US SCTR ROT IDX ETF CA-HEG FSR 0 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 111.9100 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 64 12.2500 12.0900 12.1600 +0.2200 FORTUNE MINERALS LIMITED J FT 331 0.1250 0.1200 0.1250 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 45 8.1300 8.0400 8.0400 -0.2900 FORTIS INC. FTS 545 49.9700 49.3600 49.6700 +0.2800 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 22.2000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 19.3500 0.0000 FINNING INTERNATIONAL INC. FTT 150 23.4500 22.8800 23.0600 -0.6700 Fission 3.0 Corp. FUU 331 0.1050 0.1000 0.1000 -0.0050 First Vanadium Corp. FVAN 54 0.5500 0.5500 0.5500 -0.0600 FORTUNA SILVER MINES INC. FVI 318 5.0600 4.8800 4.9100 0.0000 Flow Capital Corp FW 355 0.1000 0.1000 0.1000 0.0000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 13.7200 0.0000 GOLDCORP INC. G 2321 14.8100 14.2200 14.5200 -0.4100 BMTC GROUP INC. GBT 0 13.9600 0.0000 GREAT CANADIAN GAMING CORPORATION GC 32 50.1600 49.6900 49.7600 -0.2800 COLABOR GROUP INC. GCL 5 0.5200 0.5200 0.5200 -0.0100 GRAN COLOMBIA GOLD CORP. J GCM 9 3.8500 3.7800 3.8400 +0.0400 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GOOD NATURED PRODUCTS INC GDNP 530 0.1000 0.0950 0.0950 0.0000 Global Dividend Growth Split Corp. A GDV 0 Goldex Resources Corporation GDX 1 0.1000 0.0000 GIBSON ENERGY INC. GEI 154 23.5000 22.8500 22.8600 -0.6900 GENENEWS LIMITED J GEN 538 0.1700 0.1550 0.1550 0.0000 Invictus MD Strategies Corp. GENE 23 0.9100 0.9100 0.9100 +0.0200 GEODRILL LIMITED ORDINARY GEO 0 1.9000 0.0000 GOLDGROUP MINING INC. J GGA 40 0.0450 0.0450 0.0450 +0.0050 Graphene 3D Lab Inc. GGG 140 0.0800 0.0800 0.0800 +0.0150 Garibaldi Resources Corp. GGI 0 0.9300 0.0000 GGX Gold Corp. GGX 80 0.0900 0.0900 0.0900 -0.0100 CGI Inc. GIB.A 215 90.7600 89.9900 90.6000 -0.0700 Gen III Oil Corporation GIII 3 0.2100 0.0000 GILDAN ACTIVEWEAR INC. GIL 197 49.0200 48.5500 49.0000 +0.1900 GOLDEN RIDGE RESOURCES LTD GLDN 63 0.1350 0.1350 0.1350 -0.0050 Geomega Resources Inc. GMA 150 0.1000 0.1000 0.1000 +0.0100 GMP CAPITAL INC. GMP 3 2.2900 2.2900 2.2900 -0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 246 67.1100 64.7700 64.8400 -3.7200 Goliath Resources Limited GOT 150 0.0750 0.0750 0.0750 -0.0050 Great Panther Mining Limited GPR 47 1.4800 1.4100 1.4500 0.0000 BSM TECHNOLOGIES INC. J GPS 30 0.8500 0.8500 0.8500 0.0000 Gratomic Inc. GRAT 320 0.0800 0.0800 0.0800 0.0000 Galore Resources Inc. GRI 30 0.0200 0.0200 0.0200 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 15 64.1300 63.6800 63.9400 +0.2500 GLUSKIN SHEFF + ASSOCIATES INC. GS 80 11.2100 10.9900 11.1800 -0.0500 GOLDEN STAR RESOURCES LTD. GSC 33 5.7200 5.4300 5.4600 -0.0400 Golden Share Resources Corporation GSH 3 0.1400 0.0000 Gold Standard Ventures Corp. GSV 19 1.4200 1.4100 1.4100 +0.0300 GOEASY LTD. GSY 1 43.3900 0.0000 GRAN TIERRA ENERGY INC. J GTE 1269 3.2300 3.0700 3.0900 -0.1800 GTEC Holdings Ltd. GTEC 18 0.7500 0.7100 0.7100 0.0000 KNIGHT THERAPEUTICS INC. GUD 83 7.6000 7.4400 7.4600 -0.2200 GUYANA GOLDFIELDS INC. J GUY 35 1.3400 1.2700 1.2700 -0.0300 GREAT-WEST LIFECO INC. GWO 333 32.5900 32.1700 32.2300 -0.3600 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.5400 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.5000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.6500 0.0000 GRANITE OIL CORP. J GXO 20 0.8100 0.8100 0.8100 -0.0100 Goldsource Mines Inc. GXS 40 0.1500 0.1500 0.1500 +0.0050 Goviex Uranium Inc. GXU 55 0.1600 0.1600 0.1600 0.0000 HYDRO ONE LIMITED H 1041 20.6300 20.4400 20.5800 +0.1900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 10.7900 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 21.0000 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 7.8800 7.8800 7.8800 +0.0100 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 44 46.8800 46.8200 46.8600 +0.2000 HUDSON'S BAY COMPANY HBC 38 8.1600 7.8000 7.8400 -0.3300 Harvest Brand Leaders Plus Income ETF A HBF 0 9.0300 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 2 9.6100 0.0000 HUDBAY MINERALS INC. HBM 420 9.1800 8.9900 9.0600 -0.3100 HELIX BIOPHARMA CORP. HBP 10 0.5000 0.5000 0.5000 -0.0500 HOME CAPITAL GROUP INC. HCG 159 16.7700 16.3500 16.4100 -0.6700 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 2 12.0500 12.0500 12.0500 -0.3300 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 4.2900 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 10 6.1500 6.1500 6.1500 -0.3900 HEXO Corp. HEXO 459 9.0900 8.4600 8.5200 -0.5400 HEXO Corp. Wts. HEXO.WT 5 2.8800 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 2 4.9400 4.9400 4.9400 +0.0800 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 1 8.2700 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 5 10.0300 10.0300 10.0300 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 20 38.4100 38.4100 38.4100 -0.3900 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 11 7.4600 7.4600 7.4600 -0.2300 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 96 11.6600 11.4000 11.6600 +0.3500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 0 8.0600 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.3100 0.0000 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 0 Newstrike Brands Ltd. HIP 13 0.5400 0.0000 Newstrike Brands Ltd. Wts. HIP.WT 9 0.0250 0.0000 HIT Technologies Inc. HIT 600 0.0250 0.0250 0.0250 -0.0100 HIVE Blockchain Technologies Ltd. HIVE 248 0.5100 0.5100 0.5100 -0.0100 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 250 0.0250 0.0250 0.0250 0.0000 HIGH LINER FOODS INCORPORATED HLF 15 7.6100 7.5600 7.5600 -0.1800 HLS Therapeutics Inc. HLS 10 15.2800 15.2800 15.2800 +0.5300 Havilah Mining Corporation HMC 0 0.3350 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 123 23.4800 22.3800 22.5800 -0.8100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 122 9.8900 9.8600 9.8900 +0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 402 6.2000 6.1400 6.1700 +0.2300 HORIZON NORTH LOGISTICS INC. J HNL 43 1.8500 1.7800 1.8200 -0.0300 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 3 16.0100 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1111 5.3800 5.2500 5.2800 +0.1400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 9.2000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 28 7.1900 7.1200 7.1400 +0.0200 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 349 7.0500 6.9000 6.9900 -0.2400 Harvest Energy Leaders Plus Income ETF A HPF 1 4.4900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 529 8.3400 8.2800 8.3100 -0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 0 5.7300 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 49 68.0800 65.4200 65.4200 -2.8900 H&R REIT HR.UN 248 23.2900 23.1100 23.2500 +0.1900 Harvest Global Resource Leaders ETF HRES 0 HARTE GOLD CORP. J HRT 350 0.3700 0.3650 0.3700 +0.0150 HEROUX-DEVTEK INC. HRX 0 15.4800 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 2 14.3000 0.0000 HUSKY ENERGY INC. HSE 532 13.7300 13.4200 13.5900 -0.3100 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 19.1200 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 19.5200 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 19.4500 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 0 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 9.1900 9.1900 9.1900 +0.0900 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 180 54.4800 53.3400 53.3500 -2.0400 Harvest Tech Achievers Growth & Income ETF A HTA 0 9.4400 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 0 Harvest Equal Weight Global Utilities Income ETF HUTL 13 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 4 7.0100 0.0000 Harvest One Cannabis Inc. HVT 186 1.0700 1.0500 1.0500 -0.0100 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.5000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1101 5.3500 5.2600 5.3100 +0.1100 Horizons Intl Developed Markets Equity Index ETF HXDM 0 30.5000 0.0000 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 70.2900 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 311 34.8800 34.6200 34.7100 -0.3400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 93 37.3900 36.9900 37.1500 -0.7400 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 0 32.0200 0.0000 HYDROGENICS CORPORATION HYG 1 11.8800 0.0000 Ind Alliance A Pr I IAF.PR.I 0 21.5000 0.0000 iA Financial Corporation IAG 9 49.8000 49.4700 49.4700 -1.1400 INTEGRATED ASSET MANAGEMENT CORP. IAM 0 1.1500 0.0000 Iconic Minerals Ltd. ICM 4 0.1400 0.0000 iCo Therapeutics Inc. ICO 50 0.0900 0.0900 0.0900 +0.0050 IDM Mining Ltd IDM 3780 0.0600 0.0600 0.0600 0.0000 INTACT FINANCIAL CORPORATION IFC 22 110.3700 109.0500 109.2500 +0.3800 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 16.7600 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 19.1400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 5 23.7500 23.7500 23.7500 +0.6100 INTERFOR CORPORATION IFP 61 15.2000 14.9100 15.0200 -0.9100 Intl Frontier Resources Corporation IFR 200 0.0750 0.0750 0.0750 0.0000 IGM FINANCIAL INC. IGM 6 34.1100 33.6800 33.7200 -0.4400 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 10 25.2700 25.2700 25.2700 +0.3700 IntelGenx Technologies Corp. IGX 22 0.8800 0.8800 0.8800 +0.0400 IMPERIAL METALS CORP. III 1 3.0800 3.0800 3.0800 -0.1200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 33 14.2200 14.0600 14.2100 +0.1300 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 22.6000 0.0000 IMEX SYSTEMS INC. IMEX 5 0.0250 0.0000 IAMGOLD CORPORATION IMG 733 4.8500 4.7200 4.8000 +0.0600 IMPERIAL OIL LTD. IMO 68 36.9900 36.2600 36.4400 -0.7900 iMetal Resources Inc. IMR 100 0.1400 0.1400 0.1400 -0.0100 International Montoro Resources Inc. IMT 9 0.0650 0.0000 IMV Inc IMV 32 5.0300 4.7700 4.7700 -0.5700 INNERGEX RENEWABLE ENERGY INC. INE 40 14.5800 14.4700 14.4900 +0.0200 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 30 99.9900 99.9500 99.9900 +0.0300 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.3000 10.3000 10.3000 +0.0300 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.1700 0.0000 INV METALS INC. J INV 20 0.5900 0.5900 0.5900 -0.0100 Assure Holdings Corp. IOM 2 1.8500 1.8500 1.8500 -0.1500 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 160 0.2600 0.2300 0.2450 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 25 6.1700 6.0700 6.0700 -0.1500 INTER PIPELINE LTD. IPL 808 22.1000 21.7000 21.7700 -0.3200 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 iSign Media Solutions Inc. ISD 70 0.0600 0.0600 0.0600 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 16.6500 16.6500 16.6500 -0.1200 INTERTAPE POLYMER GROUP INC. ITP 28 17.8500 17.4600 17.5000 -0.6000 IVANHOE MINES LTD. CL 'A' J IVN 549 3.4300 3.3000 3.3400 -0.0900 JAGUAR MINING INC. J JAG 745 0.1600 0.1350 0.1550 -0.0100 JUST ENERGY GROUP INC. JE 76 4.6400 4.5600 4.5900 -0.0300 Juggernaut Exploration Ltd. JUGR 100 0.0950 0.0950 0.0950 0.0000 James E. Wagner Cultivation Corp. JWCA 1 1.0000 0.0000 Jamieson Wellness Inc. JWEL 10 19.5600 19.3400 19.4000 -0.1800 KINROSS GOLD CORPORATION K 3345 4.6900 4.5900 4.6800 +0.0600 Kalytera Therapeutics Inc. KALY 1685 0.0950 0.0850 0.0850 0.0000 KATANGA MINING LIMITED KAT 40 0.5200 0.5000 0.5200 0.0000 K-BRO LINEN INC. KBL 0 34.0000 0.0000 Cobalt 27 Capital Corp. KBLT 2 3.9100 3.9100 3.9100 -0.0300 KELT EXPLORATION LTD. J KEL 206 5.9100 5.6500 5.7900 -0.2400 KERR MINES INC. J KER 50 0.1200 0.1200 0.1200 -0.0150 KEYERA CORP. KEY 215 32.0300 30.9800 31.1300 -0.9600 KHIRON LIFE SCIENCES CORP KHRN 45 3.9800 3.8700 3.9100 -0.1200 KIRKLAND LAKE GOLD LTD. J KL 296 45.8900 44.8900 45.4600 +0.7800 KELSO TECHNOLOGIES INC. KLS 103 1.1900 0.9300 0.9900 +0.1000 Kinder Morgan Canada Limited KML 235 16.0400 15.8100 15.9000 -0.0700 Kinder Morgan Canada Limited KML.PR.C 0 22.3800 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 62 18.7500 18.5900 18.6900 +0.1300 K92 Mining Inc. KNT 10 1.5300 1.5300 1.5300 0.0000 KP TISSUE INC. KPT 3 9.0500 9.0300 9.0500 +0.1000 Klondike Silver Corp. KS 40 0.0450 0.0450 0.0450 +0.0050 CRIUS ENERGY TRUST UNITS KWH.UN 9 8.8500 8.8500 8.8500 +0.0100 KINAXIS INC. J KXS 8 78.8500 78.2700 78.6400 -1.0500 LOBLAW COMPANIES LIMITED L 99 65.8000 65.1200 65.6300 -0.0700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.3500 0.0000 MediPharm Labs Corp. LABS 18 3.1700 3.0800 3.0800 -0.1400 LITHIUM AMERICAS CORP. J LAC 15 5.6200 5.5700 5.5900 -0.1300 LARAMIDE RESOURCES LTD. J LAM 145 0.3550 0.3500 0.3500 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 202.4100 0.0000 Latin American Minerals Inc. LAT 60 0.0200 0.0200 0.0200 0.0000 LAURENTIAN BANK OF CANADA LB 34 41.0400 40.6300 40.6300 -0.7600 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 19.2600 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.5000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 8.5200 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.2000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.8600 0.0000 LGC Capital Ltd. LG 212 0.0950 0.0950 0.0950 0.0000 Liberty Gold Corp. LGD 20 0.3650 0.3600 0.3600 0.0000 LARGO RESOURCES LTD. J LGO 566 2.2300 2.1500 2.1500 -0.0800 LABRADOR IRON ORE ROYALTY CORPORATION LIF 12 29.0800 28.7600 29.0800 -0.5200 Mason Graphite Inc. LLG 3 0.4200 0.0000 Leagold Mining Corporation LMC 4 1.9700 1.9100 1.9100 -0.0300 LINAMAR CORPORATION LNR 10 48.1600 47.4100 47.4100 -1.0400 Lightspeed POS Inc. SV LSPD 6 21.9900 0.0000 Leonovus Inc. LTV 24 0.1500 0.1500 0.1500 0.0000 LUCARA DIAMOND CORP. J LUC 7 1.6400 1.6400 1.6400 0.0000 LUNDIN GOLD INC. J LUG 4 5.4800 5.4700 5.4800 +0.0300 Luckystrike Resources Ltd. LUKY 2 0.4000 0.0000 LUNDIN MINING CORPORATION LUN 3009 6.4200 5.9700 5.9800 -0.5300 LEVON RESOURCES LTD. J LVN 140 0.1250 0.1150 0.1150 +0.0050 Leucrotta Exploration Inc. LXE 15 0.8800 0.8800 0.8800 -0.0200 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 166 0.0950 0.0900 0.0900 -0.0050 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 20 15.1000 14.8200 15.0400 +0.2000 MAV Beauty Brands Inc. MAV 0 9.9500 0.0000 MAWSON RESOURCES LIMITED J MAW 55 0.2200 0.2000 0.2000 -0.0050 MIDAS GOLD CORP. J MAX 778 0.8400 0.7700 0.8000 0.0000 Maxar Technologies Inc. MAXR 28 6.4500 6.0600 6.0800 -0.4200 CIBT EDUCATION GROUP INC. J MBA 85 0.6400 0.6200 0.6200 -0.0700 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 10.5400 0.0000 Medallion Resources Ltd. MDL 40 0.1000 0.1000 0.1000 0.0000 Medicenna Therapeutics Corp. MDNA 17 0.8400 0.8100 0.8400 +0.0400 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 25.6000 0.0000 MEG ENERGY CORP. MEG 814 5.6200 5.3900 5.3900 -0.4000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2735 22.8600 22.2000 22.3400 -0.5800 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 14.3300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 21.1500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 22.5200 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 21.2500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 19.3500 19.3500 19.3500 -0.0800 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 17.9100 17.9100 17.9100 -0.5500 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 18.7600 18.7600 18.7600 -0.4100 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 18.6000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 26.3000 26.3000 26.3000 0.0000 MAPLE LEAF FOODS INC. MFI 33 29.8200 29.5000 29.8100 +0.4200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 55 20.9100 20.9000 20.9100 +0.0200 MAGNA INTERNATIONAL INC. MG 72 64.7700 63.6800 63.7000 -1.5700 MEGA URANIUM LTD. J MGA 25 0.1050 0.1000 0.1000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 19.4900 0.0000 Minto Apartment REIT MI.UN 29 20.0700 20.0000 20.0700 +0.4200 GENWORTH MI CANADA INC. MIC 13 41.6700 41.0700 41.1900 -1.1900 MINT INCOME FUND TRUST UNITS MID.UN 0 6.2100 0.0000 EXCELSIOR MINING CORP. J MIN 1 1.0700 1.0700 1.0700 -0.0300 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 The Mint Corporation MIT 200 0.0950 0.0950 0.0950 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 23.1600 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 MacArthur Minerals Limited MMS 3704 0.1250 0.0900 0.1000 +0.0550 MANDALAY RESOURCES CORPORATION J MND 90 0.1300 0.1200 0.1250 -0.0050 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 18.7400 18.7400 18.7400 +0.1900 Manitex Capital Inc. MNX 2 0.3650 0.0000 MARATHON GOLD CORPORATION J MOZ 34 0.9600 0.9600 0.9600 -0.0300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 3 1.2600 1.2400 1.2400 -0.0100 Monarch Gold Corporation MQR 150 0.2700 0.2600 0.2600 +0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MARTINREA INTERNATIONAL INC. MRE 66 12.4400 12.1100 12.1200 -0.4400 Mission Ready Solutions Inc. MRS 100 0.2650 0.2650 0.2650 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 8 12.4500 12.4200 12.4400 0.0000 METRO INC. MRU 161 48.9800 48.5900 48.9500 +0.4100 Mirasol Resources Ltd. MRZ 2 0.8500 0.8500 0.8500 -0.2000 MORNEAU SHEPELL INC. MSI 134 27.1500 26.7400 27.0900 +0.3400 Metalla Royalty and Streaming Ltd. MTA 14 1.3100 1.2900 1.3100 +0.0300 MULLEN GROUP LTD. MTL 18 12.2900 12.2100 12.2100 -0.2100 MTY FOOD GROUP INC. MTY 12 57.8800 57.3800 57.8800 -0.0300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 15 20.6100 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 26.2700 0.0000 MCEWEN MINING INC. J MUX 249 2.2900 2.2500 2.2500 -0.0100 METHANEX CORPORATION MX 10 79.5600 77.5600 77.5600 -3.2200 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 1 MAX Resource Corp. MXR 40 0.3200 0.3150 0.3200 +0.0200 Namaste Technologies Inc. N 27 0.6800 0.6800 0.6800 -0.0200 NATIONAL BANK OF CANADA NA 513 62.0200 61.1700 61.4300 -1.1800 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 25.7200 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 1 22.5700 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 20.5500 20.5500 20.5500 -0.0700 National Bk of Cda Pr Ser 42 NA.PR.G 1 22.0900 22.0900 22.0900 -0.1600 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 2 17.6800 17.6800 17.6800 -0.0800 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 2 26.1900 26.1800 26.1900 +0.0600 NIOCORP DEVELOPMENTS LTD. J NB 5 0.6000 0.6000 0.6000 +0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 317 0.9000 0.8700 0.8800 -0.0200 INDIVA Limited NDVA 2 0.5600 0.0000 Neo Performance Materials Inc. NEO 12 12.8500 12.6200 12.8200 +0.0400 Neptune Wellness Solutions Inc. NEPT 91 4.2800 3.9900 4.0000 -0.2900 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NFI GROUP INC NFI 1457 31.1800 30.5100 30.7800 -0.4100 NOVAGOLD RESOURCES INC. J NG 101 5.9100 5.7900 5.8200 +0.0900 NEW GOLD INC. NGD 682 1.1600 1.1300 1.1600 0.0000 NRG Metals Inc. NGZ 410 0.0500 0.0500 0.0500 -0.0050 Nighthawk Gold Corp. NHK 40 0.3300 0.3300 0.3300 +0.0100 DELTA 9 CANNABIS INC NINE 8 1.6700 1.6700 1.6700 -0.0800 Neo Lithium Corp. NLC 4 0.9900 0.0000 NEW MILLENNIUM IRON CORP. J NML 20 0.0700 0.0700 0.0700 +0.0050 NEMASKA LITHIUM INC. NMX 8327 0.3700 0.3450 0.3500 -0.0100 NEMASKA LITHIUM INC. WT NMX.WT 4 0.0250 0.0000 Nickel One Resources NNN 80 0.0350 0.0350 0.0350 +0.0050 North American Construction Group Ltd. NOA 50 16.4400 15.7400 15.7700 -0.7300 Noront Resources Ltd. NOT 50 0.2600 0.2600 0.2600 -0.0150 Nouveau Monde Graphite Inc. NOU 1 0.2400 0.0000 NORTHLAND POWER INC. NPI 299 24.1500 23.8000 24.1100 +0.1300 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2500 0.0000 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 NUVO PHARMACEUTICALS INC. NRI 0 2.7000 0.0000 Northern Shield Resources Inc. NRN 200 0.0600 0.0600 0.0600 +0.0050 48North Cannabis Corp. NRTH 74 1.4900 1.3800 1.3800 -0.0900 Naturally Splendid Enterprises Ltd. NSP 37 0.1350 0.1350 0.1350 0.0000 Nutrien Ltd. NTR 869 70.8700 67.7200 67.7300 -3.3500 NeutriSci International Inc. NU 320 0.0800 0.0800 0.0800 +0.0050 New Pacific Metals Corp. NUAG 0 2.2000 0.0000 NUVISTA ENERGY LTD. NVA 315 4.7200 4.5700 4.6800 -0.1300 NEOVASC INC. J NVCN 184 0.6000 0.5500 0.5500 -0.1000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 17 29.2200 29.0800 29.1700 +0.0700 NORTH WEST COMPANY INC. (THE) VV NWC 67 29.0700 28.7500 29.0500 +0.3400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 213 11.7500 11.6000 11.6500 -0.1100 NEXGEN ENERGY LTD. J NXE 226 2.2500 2.1900 2.2200 -0.0400 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 1 NexOptic Technology Corp. NXO 54 0.5200 0.5200 0.5200 -0.0400 Nexus Gold Corp. NXS 150 0.1200 0.1200 0.1200 0.0000 NorZinc Ltd. NZC 10 0.0900 0.0900 0.0900 +0.0050 Obsidian Energy Ltd. OBE 426 0.4100 0.3900 0.3950 -0.0200 OCEANAGOLD CORPORATION OGC 300 4.3700 4.2100 4.3500 +0.1700 OrganiGram Holdings Inc. OGI 91 9.2800 8.9500 9.1800 -0.2200 OrganiGram Holdings Inc. Wts. OGI.WT.A 1 3.4500 0.0000 ONCOLYTICS BIOTECH INC. ONC 3 2.5800 2.5800 2.5800 -0.0200 ONEX CORPORATION SV ONEX 24 76.7600 74.9100 74.9100 +0.0500 OPSENS INC. J OPS 2 0.7700 0.0000 OSISKO GOLD ROYALTIES LTD OR 22 15.7000 15.5400 15.6700 +0.0800 OROCOBRE LIMITED ORDINARY J ORL 0 3.1600 0.0000 ORVANA MINERALS CORP. J ORV 100 0.2050 0.2050 0.2050 -0.0050 NORBORD INC. OSB 59 35.8700 35.1500 35.1500 -0.8500 OSISKO MINING INC. J OSK 14 3.4000 3.2600 3.2600 +0.0100 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 2.6000 0.0000 OneSoft Solutions Inc. OSS 2 0.5700 0.0000 OPEN TEXT CORPORATION OTEX 28 50.3000 50.1100 50.2800 -0.7400 PAN AMERICAN SILVER CORP. PAAS 45 18.1100 17.8000 17.9800 +0.1300 Patriot One Technologies Inc. PAT 10 2.3700 2.3500 2.3500 -0.2800 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 12 76.4100 76.1700 76.2600 -0.3000 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 200 101.0100 100.8800 100.8800 +0.6200 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.3400 0.0000 PharmaCielo Ltd. PCLO 203 10.1700 9.4700 9.6500 -0.7700 PROPHECY DEVELOPMENT CORP. J PCY 29 0.2400 0.2400 0.2400 +0.0050 PRECISION DRILLING CORPORATION PD 1267 3.3300 3.2400 3.2600 -0.1300 Invesco Canadian Dividend Index ETF PDC 3 25.8300 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 9 18.1000 17.5800 17.5800 -2.1300 Pure Energy Minerals Limited PE 2 0.0900 0.0000 PIERIDAE ENERGY LIMITED PEA 0 2.3000 0.0000 Peeks Social Ltd. PEEK 70 0.0650 0.0650 0.0650 -0.0100 PATTERN ENERGY GROUP INC. CL 'A' PEGI 11 29.4400 29.2600 29.2800 -0.0900 Prospera Energy Inc. PEI 150 0.0500 0.0500 0.0500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 292 7.5200 7.3000 7.3900 -0.1900 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 38 19.9000 19.9000 19.9000 -0.0200 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 0 10.0900 0.0000 PREMIER GOLD MINES LIMITED J PG 188 1.7700 1.7000 1.7100 0.0000 PENGROWTH ENERGY CORPORATION PGF 1617 0.6100 0.5600 0.5900 -0.0200 Pure Gold Mining Inc. PGM 35 0.5900 0.5900 0.5900 0.0000 Power Group Projects Corp. PGP 20 0.1300 0.1300 0.1300 -0.0600 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 Sprott Physical Gold Trust CAD PHYS 2 14.0400 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 Purpose Multi-Asset Income Fund PINC 1 Pipestone Energy Corp. PIPE 40 2.0600 2.0500 2.0600 +0.0200 PARKLAND FUEL CORPORATION PKI 58 40.4500 39.4900 39.5900 -1.2000 Pinnacle Renewable Energy Inc. PL 0 11.5900 0.0000 Plata Latina Minerals Corporation PLA 280 0.0200 0.0200 0.0200 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 5088 0.3150 0.3000 0.3050 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.1700 0.0000 PIMCO Monthly Income Fund PMIF 214 19.9000 19.8900 19.9000 +0.0100 PIMCO Monthly Income Fund USD PMIF.U 0 PROMIS NEUROSCIENCES INC. J PMN 450 0.3250 0.3100 0.3200 +0.0100 PIMCO Global Short Maturity Fund PMNT 4 20.1000 0.0000 PERPETUAL ENERGY INC. PMT 1 0.3500 0.0000 PINE CLIFF ENERGY LTD. J PNE 30 0.2600 0.2500 0.2600 +0.0050 Kraken Robotics Inc. PNG 23 0.8300 0.8300 0.8300 -0.0100 Pennine Petroleum Corporation PNN 100 0.0150 0.0150 0.0150 -0.0050 POLYMET MINING CORP. J POM 39 1.1900 0.9200 0.9400 +0.0900 Painted Pony Energy Ltd. PONY 734 1.9700 1.8700 1.9600 -0.0600 PARAMOUNT RESOURCES LTD. CLASS A POU 116 7.8900 7.5700 7.5800 -0.4100 POWER CORPORATION OF CANADA SV POW 893 31.5300 30.9200 30.9800 -0.4600 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.2500 25.2500 25.2500 +2.1700 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.6900 0.0000 PEMBINA PIPELINE CORPORATION PPL 459 49.9900 49.5900 49.6000 -0.6200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 19.4200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.8200 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.9000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 4 0.2050 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Pearl River Holdings Limited PRH 2 0.0250 0.0000 PETRUS RESOURCES LTD. J PRQ 70 0.4650 0.4600 0.4600 -0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 5 0.4650 0.4650 0.4650 +0.0450 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 24 50.0800 50.0700 50.0700 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 15 18.1200 18.1000 18.1200 +0.0400 PASON SYSTEMS INC. PSI 5 20.4200 20.0200 20.0200 -0.5900 PRAIRIESKY ROYALTY LTD. PSK 188 18.6000 18.4200 18.5100 -0.5500 Sprott Physical Silver Trust PSLV 1 7.5700 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 1 100.0800 0.0000 Invesco Tactical Bond ETF PTB 0 18.2800 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 67 1.2800 1.2400 1.2800 -0.0400 PLATINUM GROUP METALS LTD. J PTM 28 2.5900 2.5400 2.5600 -0.1000 POINTS INTERNATIONAL LTD. J PTS 1 17.7800 17.7800 17.7800 +0.6900 Purepoint Uranium Group Inc. PTU 50 0.0800 0.0800 0.0800 0.0000 Pure Global Cannabis Inc. PURE 18 0.2150 0.2150 0.2150 -0.0150 PRETIUM RESOURCES INC. J PVG 192 11.6300 11.3500 11.4600 +0.0300 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 POWER FINANCIAL CORPORATION PWF 332 31.5700 31.1800 31.2800 -0.2000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.4400 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.5300 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.3500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.2500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.5400 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.3200 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.1100 0.0000 Power Metals Corp. PWM 170 0.1550 0.1550 0.1550 +0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.8000 0.0000 PAREX RESOURCES INC. J PXT 171 21.2000 20.6100 21.0400 -0.4200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 25.3000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 4 18.8300 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 5 9.9200 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 75 31.9100 31.7500 31.7700 +0.2300 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 26 85.3900 84.6500 85.2200 +0.2500 Quarterhill Inc. QTRH 69 1.5300 1.5100 1.5200 -0.0600 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.1000 0.0000 STINGRAY GROUP INC. SV RAY.A 2 7.5600 7.5600 7.5600 +1.0100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 13 45.2100 44.6800 44.8100 -0.4100 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 1 23.2400 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 515 72.8800 72.1900 72.7200 +0.4900 Radisson Mining Resources Inc. RDS 90 0.1200 0.1200 0.1200 -0.0050 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 343 26.4200 25.9600 26.3000 +0.3700 RESOLUTE FOREST PRODUCTS INC. RFP 3 10.6000 10.5600 10.6000 -0.2300 Romios Gold Resources Inc. RG 5 0.0450 0.0000 Redstar Gold Corp. RGC 50 0.0250 0.0250 0.0250 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 22.3600 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 17.3000 0.0000 Canopy Rivers Inc. RIV 31 4.4000 4.3000 4.3500 -0.1200 Relevium Technologies Inc. RLV 265 0.0800 0.0800 0.0800 0.0000 Rusoro Mining Ltd. RML 35 0.1200 0.1200 0.1200 0.0000 TRANSALTA RENEWABLES INC. RNW 132 13.4600 13.3100 13.4300 +0.0700 ROYAL NICKEL CORPORATION J RNX 5908 0.5300 0.5100 0.5200 0.0000 Renaissance Oil Corp. ROE 45 0.1500 0.1500 0.1500 +0.0100 Roots Corporation ROOT 15 4.0700 4.0400 4.0700 -0.1400 Roscan Gold Corporation ROS 100 0.2700 0.2700 0.2700 -0.0100 Rover Metals Corp. ROVR 5 0.0550 0.0000 ROXGOLD INC. J ROXG 162 0.9200 0.8900 0.9000 -0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 21.0600 0.0000 ROGERS SUGAR INC. RSI 59 6.1600 6.1100 6.1300 +0.0100 Radient Technologies Inc. RTI 0 1.0400 0.0000 Pure Multi-Family REIT LP RUF.UN 5 8.7800 8.7800 8.7800 +0.0600 RUSSEL METALS INC. RUS 1 23.5300 23.5300 23.5300 -0.6100 RESVERLOGIX CORP. J RVX 4 3.5100 3.5000 3.5100 +0.0400 FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 0 ROYAL BANK OF CANADA RY 848 102.2700 101.7700 102.1200 -0.4200 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 'BI' RY.PR.O 0 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 1 26.1900 26.1900 26.1900 -0.2500 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.8000 0.0000 Rhyolite Resources Ltd. RYE 4 RYU Apparel Inc. RYU 5 0.0700 0.0000 Abitibi Royalties Inc. RZZ 0 9.6000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1708 0.4450 0.4250 0.4250 -0.0050 STARCORE INTERNATIONAL MINES LTD. J SAM 60 0.1000 0.1000 0.1000 -0.0050 SAPUTO INC. SAP 39 44.7200 44.5200 44.5900 -0.3900 SABINA GOLD & SILVER CORP. J SBB 20 1.3300 1.3100 1.3300 +0.0200 Sirona Biochem Corp. SBM 200 0.1500 0.1500 0.1500 -0.0050 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 12 21.7300 21.4700 21.4700 -0.5900 SCANDIUM INTERNATIONAL MINING CORP. J SCY 445 0.1650 0.1600 0.1650 0.0000 Santacruz Silver Mining Ltd. SCZ 510 0.0550 0.0550 0.0550 0.0000 SEABRIDGE GOLD INC. J SEA 11 18.8900 18.5100 18.6100 +0.3300 SECURE ENERGY SERVICES INC. J SES 153 8.4800 8.2500 8.3400 -0.2400 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Scorpio Gold Corporation SGN 100 0.0700 0.0700 0.0700 +0.0300 SURGE ENERGY INC. J SGY 1275 1.3700 1.3300 1.3400 -0.0500 SHOPIFY INC. CL 'A' SV SHOP 5 270.6700 268.4100 268.4100 -3.0500 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 82 18.5200 18.4300 18.4800 -0.0600 Sokoman Minerals Corp. SIC 110 0.1400 0.1400 0.1400 0.0000 First Asset U.S. TrendLeaders Index ETF SID 0 23.7400 0.0000 SPROTT INC. SII 48 3.1000 3.0300 3.0900 -0.0300 SilverCrest Metals Inc. SIL 1 4.8000 0.0000 Siyata Mobile Inc. SIM 25 0.5200 0.5200 0.5200 -0.0100 Scotia Strategic International Equity ETF SINT 0 Serengeti Resources Inc. SIR 50 0.2300 0.2300 0.2300 -0.0150 SAVARIA CORPORATION J SIS 12 13.3300 13.1400 13.1600 -0.4300 STELLA-JONES INC. SJ 25 42.7200 42.5000 42.7200 +0.2900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 247 27.7700 27.4700 27.7200 -0.0300 SUN LIFE FINANCIAL INC. SLF 523 50.9100 50.1300 50.3200 -1.0300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 21.6600 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 20.3000 0.0000 Solitario Zinc Corp. SLR 5 0.5600 0.5600 0.5600 +0.0200 SEMAFO INC. J SMF 373 3.9300 3.8400 3.9000 +0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 174 11.7500 11.5800 11.6700 -0.0300 SNC - LAVALIN GROUP INC. SNC 88 34.7500 34.2800 34.5900 -0.3100 Solo Growth Corp. SOLO 262 0.0700 0.0700 0.0700 0.0000 Solar Alliance Energy Inc. SOLR 9 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 16 6.2300 6.1600 6.1600 -0.0700 STUART OLSON INC. SOX 0 4.5400 0.0000 SUNOPTA, INC. SOY 17 4.7800 4.5900 4.7000 -0.0900 SUPERIOR PLUS CORP. SPB 40 11.6000 11.5300 11.5300 -0.1100 Snipp Interactive Inc. SPN 30 0.0600 0.0600 0.0600 0.0000 SRG Graphite Inc. SRG 0 0.9400 0.0000 SmartCentres REIT Variable Voting SRU.UN 83 34.8500 34.5000 34.7300 +0.2000 SANDSTORM GOLD LTD. SSL 749 7.8200 7.6300 7.6900 -0.0100 SSR Mining Inc. SSRM 120 17.5900 17.3100 17.5400 +0.3800 STEP Energy Services Ltd. STEP 12 2.1000 2.0500 2.1000 -0.0300 Stelmine Canada Ltd. STH 35 0.1200 0.1200 0.1200 +0.1100 STELCO HOLDINGS INC. STLC 12 17.2100 16.7600 16.7600 -0.8800 STANTEC INC. STN 13 31.5300 31.2600 31.5300 +0.2600 SUNCOR ENERGY INC. SU 1018 45.8700 44.6800 45.1800 -1.0600 SUGARBUD CRAFT GROWERS CORP SUGR 2793 0.1550 0.1450 0.1500 -0.0050 SOLIUM CAPITAL INC. J SUM 14 19.0800 19.0700 19.0800 0.0000 Surge Exploration Inc. SUR 70 0.0350 0.0350 0.0350 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Sernova Corp. SVA 210 0.1550 0.1550 0.1550 -0.0050 SILVER BULL RESOURCES, INC. J SVB 155 0.1400 0.1350 0.1400 0.0000 Storagevault Canada Inc. SVI 3 2.7500 2.7500 2.7500 +0.0300 SILVERCORP METALS INC. J SVM 286 3.6800 3.4500 3.6300 +0.1500 SIERRA WIRELESS, INC. SW 8 16.6800 16.3800 16.4600 -0.5100 Sarama Resources Ltd. SWA 200 0.0800 0.0800 0.0800 -0.0150 Swiss Water Decaffeinated Coffee Inc. SWP 0 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 540 0.1850 0.1800 0.1800 +0.0050 SUPREMEX INC. SXP 1 3.5100 3.5100 3.5100 -0.0800 TELUS CORPORATION T 368 48.9100 48.5200 48.8100 +0.1800 TRANSALTA CORPORATION TA 645 9.1700 8.9600 9.0800 -0.0500 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 17.2500 0.0000 TAG OIL LTD. J TAO 100 0.3600 0.3450 0.3450 -0.0250 Tetra Bio Pharma Inc. TBP 70 0.6900 0.6700 0.6700 -0.0300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 29 17.0100 16.6400 16.8400 -0.0500 TRICON CAPITAL GROUP INC. TCN 125 11.5800 11.5400 11.5500 -0.0300 Transatlantic Mining Corp. TCO 370 0.0600 0.0600 0.0600 0.0000 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 1 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 1347 1.4200 1.3500 1.3800 -0.0500 TORONTO-DOMINION BANK (THE) TD 1445 74.7000 73.7500 73.9900 -0.9700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 19.2400 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 19.2700 19.2700 19.2700 -0.1200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 21.6000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.8500 0.0000 TD Bank Pr Series 22 TD.PF.L 3 25.3500 25.3500 25.3500 -0.0600 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 314 30.8800 30.0600 30.2600 -0.8900 TOSCANA ENERGY INCOME CORPORATION J TEI 2 0.1350 0.0000 Terraco Gold Corp. TEN 40 0.0800 0.0800 0.0800 +0.0100 Tervita Corporation TEV 1 5.7500 0.0000 Tervita Corporation Wts. TEV.WT 0 TIMBERCREEK FINANCIAL CORP. TF 40 9.3700 9.3200 9.3500 -0.0200 TFI INTERNATIONAL INC. TFII 100 39.1400 38.4700 38.8400 -0.6700 TRANSGLOBE ENERGY CORPORATION J TGL 14 2.7500 2.6500 2.6500 -0.1400 The Green Organic Dutchman Holdings Ltd. TGOD 301 4.9600 4.7600 4.7900 -0.2100 TERANGA GOLD CORPORATION J TGZ 72 4.2700 4.1900 4.2000 -0.0700 THERATECHNOLOGIES INC. TH 1 7.3200 7.3200 7.3200 +0.1400 TITAN MINING CORPORATION TI 30 0.6400 0.6400 0.6400 -0.0200 TOROMONT INDUSTRIES LTD. TIH 22 66.9900 66.3900 66.4600 -1.2400 TASEKO MINES LIMITED TKO 135 0.7800 0.7500 0.7700 -0.0300 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 28.0400 0.0000 TITAN MEDICAL INC. TMD 0 4.0200 0.0000 Thermal Energy International Inc. TMG 670 0.0750 0.0700 0.0700 0.0000 TREASURY METALS INC. J TML 10 0.3150 0.3150 0.3150 -0.0100 TRILOGY METALS INC. J TMQ 3 3.2200 3.2000 3.2000 -0.1400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 10 6.6300 6.6100 6.6200 -0.0100 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 225 1.0400 0.8500 1.0300 +0.1600 TORC OIL & GAS LTD. TOG 384 4.6000 4.4400 4.5800 -0.0700 TSO3 INC. J TOS 107 0.3800 0.3800 0.3800 -0.0100 TOTAL ENERGY SERVICES INC. TOT 9 9.5400 9.4400 9.5300 -0.0700 TOURMALINE OIL CORP. TOU 166 21.5100 21.2900 21.3400 -0.2800 SPIN MASTER CORP. SV TOY 9 38.1900 37.9400 38.0000 -0.9300 TEMPLE HOTELS INC. TPH 0 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 154 77.6900 76.6000 77.6900 +0.8800 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 1.6500 0.0000 TRANSCANADA CORPORATION TRP 666 61.0600 60.3700 60.6400 -0.0300 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 17.0000 17.0000 17.0000 -0.6900 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 2 25.9700 25.9700 25.9700 -0.0600 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 24.7600 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1189 2.3000 2.2100 2.2200 -0.0800 CannTrust Holdings Inc. TRST 89 13.4100 12.7900 12.9400 -0.3900 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 5.0500 0.0000 TORSTAR CORP. CL 'B' NV TS.B 30 0.9100 0.9100 0.9100 -0.0500 The Stars Group Inc. TSGI 83 23.9400 22.8900 23.1000 -0.6100 TREVALI MINING CORPORATION J TV 3055 0.4050 0.3800 0.3850 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 241 2.5700 2.4400 2.4400 -0.2000 Tidewater Midstream and Infrastructure Ltd. TWM 62 1.3900 1.3600 1.3600 -0.0400 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 15.8100 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 2 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 58 17.7500 17.3900 17.5100 -0.1400 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.6000 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 31 0.5800 0.5600 0.5800 0.0000 URANIUM PARTICIPATION CORPORATION U 149 4.6300 4.4900 4.5000 -0.1500 UEX CORPORATION J UEX 255 0.1550 0.1450 0.1450 -0.0050 DOMTAR CORPORATION UFS 3 65.7300 65.2900 65.2900 -1.5100 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 5 36.9200 0.0000 UNI-SELECT INC. UNS 54 14.2300 14.0400 14.1600 +0.0100 URTHECAST CORP. J UR 41 0.1250 0.1250 0.1250 +0.0050 UR-ENERGY INC. J URE 50 1.0500 1.0100 1.0100 -0.0600 AMERICAS SILVER CORPORATION J USA 3 2.1600 2.1600 2.1600 +0.0300 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 151 25.7300 25.7000 25.7100 +0.1200 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 1 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 2 23.7700 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 34.1900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 39 32.7600 32.5900 32.5900 -0.4000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 8 33.6100 33.5700 33.6100 -0.2900 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 62 34.3100 33.8000 33.8300 -0.8200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 39.5000 0.0000 Vanguard All-Equity ETF Portfolio VEQT 3 VERMILION ENERGY INC. VET 42 33.8900 33.2900 33.5900 -0.8200 VILLAGE FARMS INTERNATIONAL, INC. VFF 187 24.2000 21.8700 21.9400 -1.4000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 52 67.2400 66.6700 66.7100 -0.9700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 49.6600 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 2 24.1300 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 26.8800 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 150 10.8500 10.5000 10.6300 -0.3700 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 27.2200 0.0000 Vivo Cannabis Inc. VIVO 68 1.1200 1.0500 1.0500 -0.0700 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 VALEURA ENERGY INC. J VLE 4 2.4200 2.3700 2.3800 -0.1400 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 7 6.4300 6.4100 6.4200 -0.3000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 5N PLUS INC. VNP 0 2.9800 0.0000 VALENER INC. VNR 56 23.7400 23.4500 23.6800 +0.1500 VALENER INC. SERIES 'A' PR VNR.PR.A 1 23.0500 0.0000 Vanadium One Energy Corp. VONE 15 0.1200 0.1200 0.1200 +0.0050 Vanadiumcorp Resources Inc. VRB 30 0.1000 0.1000 0.1000 +0.0150 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 33.9800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 27 23.9500 23.9400 23.9400 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 5 24.3500 24.3500 24.3500 +0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 2 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 0 53.5600 0.0000 VVC Exploration Corporation VVC 820 0.0300 0.0300 0.0300 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 3 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 12 37.5200 37.3100 37.3100 -0.2100 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 25.5900 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 26.8800 0.0000 WASTE CONNECTIONS, INC. WCN 157 114.8000 113.8800 114.6000 +0.5800 WHITECAP RESOURCES INC. J WCP 1279 4.7800 4.6800 4.7200 -0.1100 WESDOME GOLD MINES LTD. WDO 29 4.5100 4.3800 4.4200 -0.0300 CANOPY GROWTH CORPORATION J WEED 209 61.7500 59.5600 59.5600 -1.9700 WESTERN FOREST PRODUCTS INC. WEF 1120 1.8300 1.7700 1.8000 -0.0400 WEST FRASER TIMBER CO. LTD. WFT 250 65.1100 63.8800 64.4000 -1.9200 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 99 19.1600 18.7100 19.1200 -0.1600 WAJAX CORPORATION WJX 58 17.0000 16.2000 16.2500 -3.2700 Westleaf Inc. WL 0 2.9000 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 480 0.2850 0.2700 0.2700 -0.0100 WeedMD Inc. WMD 3 2.0900 2.0500 2.0500 -0.0200 WESTON LTD. GEORGE WN 42 95.3000 94.1800 95.1800 +1.1200 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 23.0200 0.0000 WINPAK LIMITED WPK 2 41.8000 41.7100 41.8000 +0.1500 Wheaton Precious Metals Corp. WPM 407 32.9800 32.3800 32.9200 +0.5900 WESTPORT FUEL SYSTEMS INC. WPRT 11 2.0000 1.9800 2.0000 +0.0400 WESTERN COPPER AND GOLD CORPORATION J WRN 5 0.7900 0.7900 0.7900 0.0000 Walker River Resources Corp. WRR 249 0.1350 0.1300 0.1350 +0.0200 WESTERN RESOURCES CORP. J WRX 5 0.1700 0.1700 0.1700 -0.0050 Western Resources Corp. Rts. WRX.RT 7 0.1000 0.0000 WSP GLOBAL INC. WSP 44 72.6300 72.1100 72.2500 -0.3600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 1998 20.2700 19.9100 20.0000 0.0000 The Alkaline Water Company Inc. WTER 4 3.6900 3.6600 3.6600 -0.0600 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 16.7100 0.0000 TMX GROUP LIMITED X 4 84.7000 84.4800 84.6400 -0.0600 GOLDMONEY INC. XAU 7 2.3200 2.2300 2.3200 +0.1100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 25.9500 25.9500 25.9500 -0.2200 iShares Core Canadian Universe Bond Index ETF XBB 36 31.5600 31.5500 31.5500 +0.1900 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 91 21.4100 21.3800 21.3900 +0.1000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 15.1400 0.0000 EXACTEARTH LTD. J XCT 5 0.3850 0.3850 0.3850 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 20.9900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 40 24.4700 24.4200 24.4200 -0.1800 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 0 26.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 123 30.2300 29.9600 29.9700 -0.4700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1009 10.2700 10.0100 10.0900 -0.2800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 2 21.1700 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 31.8400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 21.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 1527 37.5400 37.2000 37.2300 -0.4800 ISHARES FLOATING RATE INDEX ETF UN XFR 137 20.1700 20.1500 20.1700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 526 12.4900 12.3000 12.4800 +0.1600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 20.5200 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 27.0000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 18.9900 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 234 25.8600 25.6800 25.7400 -0.2500 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 20 25.4100 25.2300 25.2300 -0.5000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1856 24.2000 24.0000 24.0900 -0.2300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 65 24.8200 24.7900 24.8200 +0.3300 Auxly Cannabis Group Inc. XLY 185 0.9900 0.9300 0.9900 +0.0500 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 9 13.1700 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.1900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 51.2000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 42.3400 42.3400 42.3400 +0.5300 iShares High Quality Canadian Bond Index ETF XQB 6 20.4300 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 56 59.9700 58.9800 58.9800 -1.3400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 23.5200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 101 19.1300 19.0500 19.1000 +0.0400 iShares Core Canadian Short Term Bond Index ETF XSB 60 27.6300 27.6200 27.6200 +0.0700 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.6800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 8 20.0800 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 30 19.2700 19.2500 19.2600 +0.0300 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 664 31.6300 31.2700 31.2700 -0.6000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.2800 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 11 10.9500 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 4 47.7300 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1 23.0700 23.0700 23.0700 +0.2600 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 51.2300 0.0000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 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 67 0.1500 0.1500 0.1500 0.0000 YANGARRA RESOURCES LTD. YGR 20 3.2000 3.0200 3.0400 -0.3000 YAMANA GOLD INC. YRI 2638 3.5400 3.4600 3.5000 +0.0400 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 1 16.2200 0.0000 Zinc One Resources Inc. Z 130 0.0750 0.0750 0.0750 -0.0050 Zadar Ventures Ltd. ZAD 400 0.0150 0.0150 0.0150 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 227 15.8100 15.7900 15.7900 +0.0800 ZARGON OIL & GAS LTD. ZAR 213 0.0400 0.0350 0.0400 +0.0050 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 27.0100 0.0000 Zimtu Capital Corp. ZC 4 0.2300 0.0000 BMO Corporate Bond Index ETF ZCB 0 ZCL COMPOSITES INC. ZCL 4 9.9600 9.9600 9.9600 -0.0200 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 81 16.3900 16.3900 16.3900 +0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 7 21.8500 21.8500 21.8500 -0.2300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 18 14.2000 14.2000 14.2000 +0.0400 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 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 DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 43.0900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 19 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 5 17.0400 17.0000 17.0000 +0.0100 BMO US DIVIDEND ETF CAD UNITS ZDY 4 32.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 6 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1328 28.7200 28.4200 28.4600 -0.4100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 19.7800 0.0000 Zenabis Global Inc. ZENA 71 3.2000 3.1300 3.1700 -0.0800 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 6 45.3000 45.3000 45.3000 -0.6300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 20.3000 0.0000 BMO Shiller Select US Index ETF ZEUS 0 21.7100 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 15.3300 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 15.7100 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 4 42.3000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 36.9400 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO Growth ETF ZGRO 0 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.2800 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 76.7500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 15 32.1000 32.0600 32.1000 +0.0500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 18.3900 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.3400 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 35.3000 0.0000 Zoomaway Travel Inc. ZMA 360 0.0200 0.0200 0.0200 0.0000 Zecotek Photonics Inc. ZMS 10 0.0400 0.0400 0.0400 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 51.1000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 Zonte Metals Inc. ZON 2 0.3200 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 15.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1033 10.2100 10.1200 10.2100 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.3200 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 15 51.0300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 23 23.6000 23.5300 23.6000 +0.0400 BMO Short-Term Bond Index ETF ZSB 0 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2 41.0900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 21 51.9700 51.9600 51.9700 +0.0300 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.5200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 11 27.7000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 16 53.8600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 22.9500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 145 18.4000 18.3300 18.3300 -0.2000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 19 19.2500 19.2000 19.2100 -0.1300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 20 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 2 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 10 13.4800 13.4800 13.4800 -0.0100 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 3 19.8600 19.8600 19.8600 -0.6500 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 39 20.1000 19.7700 19.9200 -0.2600 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 62,233 Total Volume: 24,638,506 Total Value: $249,683,511 Advanced: 228 Declined: 448 Unchanged: 3,633 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.