Pure Trading Daily Market Summary March 25 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 90 0.0500 0.0500 0.0500 0.0000 Advantage Lithium Corp. AAL 1 0.5300 0.0000 ADVANTAGE OIL & GAS LTD. AAV 356 2.4100 2.3000 2.3000 -0.1400 Azincourt Energy Corp. AAZ 4 0.0500 0.0000 Abcourt Mines Inc. ABI 1 0.0550 0.0000 Aben Resources Ltd. ABN 2 0.1850 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 20 9.2000 9.0100 9.1500 +0.1000 BARRICK GOLD CORPORATION ABX 2957 19.1800 18.4000 19.1700 +0.8100 AIR CANADA VOTING AND VARIABLE VOTING AC 431 31.6000 30.8900 30.9400 -0.6600 Aurora Cannabis Inc. ACB 3249 12.6600 11.8300 12.3900 +0.3000 AltaGas Canada Inc. ACI 0 17.2300 0.0000 ATCO LTD. CL 'I' NV ACO.X 13 45.3600 44.9800 45.3500 -0.1400 AUTOCANADA INC. ACQ 29 11.2500 11.0200 11.1400 -0.0400 Acasti Pharma Inc. ACST 30 1.4000 1.3700 1.3700 -0.0600 Aurora Solar Technologies Inc. ACU 110 0.0450 0.0450 0.0450 0.0000 ALARIS ROYALTY CORP. AD 16 20.7200 20.5500 20.6300 -0.0400 Diagnos Inc. ADK 60 0.0300 0.0300 0.0300 0.0000 ACADIAN TIMBER CORP. ADN 1 15.0000 0.0000 Adamera Minerals Corp. ADZ 510 0.0350 0.0350 0.0350 +0.0050 AGNICO EAGLE MINES LIMITED AEM 299 60.7400 59.7800 60.5000 +1.0600 AETERNA ZENTARIS INC. AEZS 1 5.5900 5.5900 5.5900 +0.2400 AG GROWTH INTERNATIONAL INC. AFN 7 60.8300 60.5500 60.6100 -0.2300 Atlantic Gold Corporation AGB 9 2.3400 2.2000 2.2000 -0.1200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 22 5.5900 5.4600 5.4800 +0.0100 ALAMOS GOLD INC. J AGI 767 7.3700 7.1100 7.1800 +0.1200 Ashanti Gold Corp. AGZ 950 0.0500 0.0450 0.0500 +0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.2800 0.0000 ALTUS GROUP LIMITED AIF 11 25.2800 24.8700 25.2000 -0.1400 Almonty Industries Inc. AII 90 0.8900 0.8600 0.8600 +0.0200 Albert Mining Inc. AIIM 85 0.1000 0.0950 0.1000 0.0000 AIMIA INC. AIM 15 3.8100 3.7600 3.8100 +0.0500 ASANKO GOLD INC. J AKG 73 0.9000 0.8700 0.8700 -0.0200 ALX Uranium Corp. AL 70 0.0600 0.0600 0.0600 -0.0050 ALTAGAS LTD. ALA 173 17.8000 17.5700 17.7300 -0.1300 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 15.1000 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 16.4700 16.4700 16.4700 -0.1500 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 22.2800 0.0000 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 0 Aleafia Health Inc. ALEF 225 2.0000 1.8900 1.9500 -0.1500 Algold Resources Ltd. ALG 3 0.2150 0.0000 Alio Gold Inc. ALO 20 1.0100 0.9900 0.9900 -0.0100 ALMADEN MINERALS LTD. AMM 45 0.8100 0.8000 0.8100 0.0000 Amex Exploration Inc. AMX 0 1.1400 0.0000 ANACONDA MINING INC. J ANX 423 0.3400 0.3200 0.3350 +0.0300 AFRICA OIL CORP. J AOI 26 1.1700 1.1500 1.1600 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 50 49.5000 49.2200 49.3000 -0.2000 APHRIA INC. J APHA 125 12.9100 12.4700 12.9100 +0.0900 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 10.7800 10.7600 10.7800 +0.0700 ALGONQUIN POWER & UTILITIES CORP. AQN 674 15.1800 15.0500 15.1400 0.0000 ARGONAUT GOLD INC. J AR 200 1.9600 1.9100 1.9500 +0.0700 AECON GROUP INC. ARE 13 17.9500 17.8500 17.9000 +0.0800 AMERIGO RESOURCES LTD. J ARG 0 1.0800 0.0000 Aurania Resources Ltd. ARU 0 3.7400 0.0000 ARC RESOURCES LTD. ARX 705 9.5400 9.3300 9.4600 -0.0400 Avino Silver & Gold Mines Ltd. ASM 97 0.8700 0.8300 0.8300 -0.0100 AVESORO RESOURCES INC. J ASO 4 2.4100 2.4100 2.4100 +0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 340 0.1750 0.1700 0.1700 -0.0050 ALACER GOLD CORP. J ASR 423 4.1300 3.9700 4.0700 +0.1400 AcuityAds Holdings Inc. AT 0 1.1100 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 37 19.1000 18.9000 19.0400 +0.0100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 64.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 123 75.3900 73.0300 75.0800 +2.4100 Antibe Therapeutics Inc. ATE 150 0.2650 0.2650 0.2650 -0.0100 ATHABASCA OIL CORPORATION J ATH 1642 0.8700 0.8500 0.8600 -0.0200 ATLANTIC POWER CORPORATION ATP 119 3.4100 3.3500 3.3900 0.0000 ARITZIA INC. SV ATZ 109 17.4200 17.1200 17.4200 +0.2300 Allegiant Gold Ltd. AUAU 3 0.2000 0.0000 AURYN RESOURCES INC. J AUG 34 1.8600 1.7100 1.8500 +0.1700 AURINIA PHARMACEUTICALS INC. J AUP 7 8.8200 8.7100 8.8200 +0.1300 AVALON ADVANCED MATERIALS INC. J AVL 1210 0.0500 0.0450 0.0450 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 36.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 74 11.1600 11.0600 11.0900 0.0000 ALEXCO RESOURCE CORP. J AXR 43 1.8200 1.7500 1.8200 +0.1000 Azimut Exploration Inc. AZM 1 0.3150 0.0000 Arizona Silver Exploration Inc. AZS 100 0.1400 0.1400 0.1400 -0.0300 BADGER DAYLIGHTING LTD. BAD 20 40.3000 39.8600 40.3000 +0.0300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 250 61.7500 61.0700 61.3500 -0.3000 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 2 18.6500 18.6500 18.6500 -0.1300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.2800 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 0 12.2600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 20.5200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 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 26 BAM.PR.T 1 16.8000 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 0 20.8900 0.0000 Bankers Cobalt Corp. BANC 56 0.0400 0.0400 0.0400 +0.0050 BALMORAL RESOURCES LTD. J BAR 565 0.1250 0.1250 0.1250 -0.0050 Bluebird Battery Metals Inc. BATT 3 0.2700 0.0000 BLACKBERRY LIMITED BB 1721 12.1200 11.7700 11.8300 -0.2800 BOMBARDIER INC. CL 'A' MV BBD.A 38 2.7500 2.6700 2.7500 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 7308 2.7300 2.6200 2.7100 -0.0100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 13.4000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 22.0000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 11 49.0800 48.0600 48.7200 +0.4300 COTT CORPORATION BCB 22 19.6700 19.5000 19.5900 -0.1000 BCE INC. BCE 642 59.4500 59.0200 59.2300 +0.0600 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 16.3000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 14.3800 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 16.1900 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 16.5900 0.0000 Bell Copper Corporation BCU 5 0.0750 0.0000 BIRD CONSTRUCTION INC. BDT 25 7.6400 7.5100 7.5100 +0.0100 Belmont Resources Inc. BEA 300 0.0400 0.0400 0.0400 -0.0050 Hill Street Beverage Company Inc. BEER 150 0.1900 0.1900 0.1900 +0.0050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 35 40.8900 40.5700 40.8900 +0.1900 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 24.7000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 24.4100 24.4100 24.4100 -0.2200 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 81 42.1600 42.0400 42.1200 +0.0800 Barkerville Gold Mines Ltd. BGM 9 0.3950 0.3950 0.3950 +0.0250 Bausch Health Companies Inc. BHC 26 33.1900 32.2700 32.3600 -0.8100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 6 20.1000 20.1000 20.1000 -0.9000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 22.0500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 91 54.4700 54.0100 54.2500 +0.0800 BIRCHCLIFF ENERGY LTD. BIR 402 3.9000 3.8000 3.8200 -0.1200 CANADIAN BANC CORP. PR BK.PR.A 0 10.2200 0.0000 BLACK IRON INC. J BKI 793 0.0700 0.0700 0.0700 +0.0100 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Berkwood Resources Ltd. BKR 10 0.0650 0.0650 0.0650 -0.0050 BNK PETROLEUM INC. J BKX 155 0.2750 0.2700 0.2750 +0.0150 BALLARD POWER SYSTEMS INC. BLDP 90 4.1000 3.9700 4.0700 -0.0200 BORALEX INC. CL 'A' BLX 150 19.3100 18.7400 19.0100 -0.2300 BANK OF MONTREAL BMO 244 101.0400 100.1300 100.9400 +0.1500 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 0 22.9100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 23.5500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 19.5900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 4 18.2400 18.1400 18.1400 -0.6000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 20.6500 0.0000 BONTERRA ENERGY CORP. BNE 20 6.3500 6.2100 6.2800 -0.1000 BONAVISTA ENERGY CORPORATION BNP 277 1.1400 1.1300 1.1300 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 614 71.3600 70.6000 70.7600 -0.6000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 26.1400 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 26.3600 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 2 24.5000 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 4 23.9900 0.0000 BOYUAN CONSTRUCTION GROUP, INC. J BOY 33 0.5100 0.5100 0.5100 +0.3400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 17.7500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 25.6000 25.6000 25.6000 +0.1000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 22.2800 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 19.9200 19.9200 19.9200 -0.1800 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1400 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 87 27.2500 27.0000 27.0500 -0.1500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 17.4500 0.0000 Barksdale Capital Corp. BRO 400 0.5300 0.5300 0.5300 -0.0200 BELO SUN MINING CORP. J BSX 270 0.3000 0.2700 0.3000 +0.0350 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 0 4.8400 0.0000 BAYTEX ENERGY CORP. BTE 3583 2.3700 2.3000 2.3300 -0.0300 B2GOLD CORP. J BTO 2442 4.0000 3.9000 3.9800 +0.0900 Grande West Transportation Group Inc. BUS 95 0.8000 0.7900 0.8000 +0.1000 BELLATRIX EXPLORATION LTD. BXE 360 0.5500 0.5300 0.5400 -0.0300 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 14 10.2500 10.2500 10.2500 -0.0200 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 4 140.2800 139.0000 139.7500 -0.8900 Banyan Gold Corp. BYN 70 0.0400 0.0400 0.0400 -0.0100 CAE INC. CAE 228 29.7500 29.4900 29.7000 +0.1400 HORIZONS CANADIAN DOLLAR CURRENCY ETF CL A UN CAN 0 9.7300 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 79 51.9500 51.3900 51.8800 +0.1100 CASCADES INC. CAS 32 8.2300 8.1100 8.1700 -0.1300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.7800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 77 18.6000 18.5600 18.6000 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 18 85.4100 84.7300 85.3100 +0.2000 Canada Carbon Inc. CCB 300 0.1100 0.1050 0.1050 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 85 53.3400 52.9100 53.0800 +0.0800 CAMECO CORPORATION CCO 442 16.1400 15.6300 15.8800 +0.0300 Canada Cobalt Works Inc. CCW 25 0.3700 0.3700 0.3700 -0.0100 CORRIDOR RESOURCES INC. CDH 60 0.7100 0.7000 0.7100 0.0000 Cardinal Resources Limited CDV 5 0.3400 0.3400 0.3400 -0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 25.4300 0.0000 CENTAMIN PLC. ORDINARY CEE 2 1.6400 1.6100 1.6100 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 2 17.3500 17.3500 17.3500 +0.1500 CATHEDRAL ENERGY SERVICES LTD. CET 33 0.7000 0.7000 0.7000 -0.0200 CES Energy Solutions Corp. CEU 253 2.9000 2.8300 2.8300 -0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 76 5.9900 5.8300 5.8300 -0.0700 CONIFEX TIMBER INC. CFF 0 2.1000 0.0000 CANFOR CORPORATION CFP 110 13.5000 13.1600 13.2500 -0.4000 CALFRAC WELL SERVICES LTD. CFW 128 3.4900 3.3100 3.4100 +0.0100 CANFOR PULP PRODUCTS INC. CFX 15 15.1200 14.7400 14.7400 -0.5000 CENTERRA GOLD INC. CG 163 7.5700 7.4200 7.4700 +0.0300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 28 1.8000 1.7600 1.7800 -0.0400 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 7 11.2200 11.2000 11.2200 +0.0600 COGECO INC. SV CGO 2 77.4800 77.2400 77.4800 +1.2500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.0000 0.0000 CINEPLEX INC. CGX 7 24.1000 24.0000 24.0000 -0.2700 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 3 18.3000 18.3000 18.3000 -0.2100 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 120 96.0000 96.0000 96.0000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 17 9.4800 9.4500 9.4500 -0.1200 CENTRIC HEALTH CORPORATION J CHH 665 0.3250 0.3100 0.3250 +0.0200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 167 14.1500 13.9300 14.0700 +0.1000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 68 7.2500 7.1200 7.1800 -0.0200 CHAMPION IRON LIMITED ORDINARY J CIA 3 1.8600 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 CI FINANCIAL CORP. CIX 290 18.1500 17.7200 17.9400 +0.0100 CARDINAL ENERGY LTD. J CJ 429 2.5800 2.4700 2.5100 -0.1100 Quebec Precious Metals Corporation CJC 7 0.3250 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 35 5.9700 5.9000 5.9700 +0.0100 CARGOJET INC. CJT 1 77.3200 77.3200 77.3200 -0.6300 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 17.9900 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 18.4600 0.0000 ALCANNA INC CLIQ 83 5.6700 5.2400 5.5400 +0.3000 Crystal Lake Mining Corp. CLM 50 0.2800 0.2800 0.2800 +0.0050 CLEARWATER SEAFOODS INCORPORATED CLR 0 5.1900 0.0000 CELESTICA INC. SV CLS 47 11.4900 11.2000 11.4500 +0.0400 Canoe Mining Ventures Corp. CLV 730 0.0250 0.0250 0.0250 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 423 109.3200 108.0800 109.1400 -0.1400 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 18.8400 18.8400 18.8400 -0.5100 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 18.1000 18.1000 18.1000 -0.2600 CIBC Cl. A Pr. Series 45 CM.PR.R 1 22.9300 22.9300 22.9300 -0.1100 CIBC Pr A Series 47 CM.PR.S 18 20.7500 20.7300 20.7300 +0.2600 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.2800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 45 6.1500 6.0400 6.1300 +0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0500 0.0000 CANACOL ENERGY LTD. J CNE 201 4.5500 4.4500 4.4600 -0.0600 CONTINENTAL GOLD INC. J CNL 54 3.0400 2.9600 2.9800 +0.1000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1152 37.0600 36.1900 36.2300 -0.7900 CANADIAN NATIONAL RAILWAY CO. CNR 491 117.1200 115.3600 115.3600 -0.8600 CORO MINING CORP. J COP 55 0.1050 0.1000 0.1050 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 101 272.6800 268.7500 268.7500 -0.1900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 754 12.5600 12.4900 12.5000 -0.1000 CRESCENT POINT ENERGY CORP. CPG 2478 4.4500 4.2300 4.2600 -0.1900 CONDOR PETROLEUM INC. J CPI 10 0.2100 0.2100 0.2100 +0.0150 CAPITAL POWER CORPORATION CPX 53 31.6600 31.2600 31.5100 -0.1300 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 20.0800 20.0800 20.0800 +0.0300 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.8600 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.1500 25.1500 25.1500 +0.6700 CEQUENCE ENERGY LTD. CQE 25 0.5200 0.4800 0.5200 0.0000 CREW ENERGY INC. CR 536 1.1800 1.0900 1.1600 -0.0200 CRH MEDICAL CORPORATION J CRH 96 3.5500 3.4000 3.5000 0.0000 Cronos Group Inc. CRON 267 28.3100 26.0500 27.4900 +1.6600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 24 14.3800 14.3100 14.3300 +0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 46 14.3500 14.1700 14.3300 +0.1100 CAMEO COBALT CORP CRU 10 0.1200 0.1200 0.1200 0.0000 CAPSTONE MINING CORP. J CS 725 0.6400 0.6000 0.6200 -0.0300 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 267 15.0100 14.8100 14.9400 +0.1300 CO2 Solutions Inc. CST 40 0.0650 0.0650 0.0650 +0.0050 CryptoStar Corp. CSTR 60 0.0150 0.0150 0.0150 +0.0050 CONSTELLATION SOFTWARE INC. CSU 1 1104.9400 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 18.2000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 8 141.2700 141.2700 141.2700 -1.1300 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 0 0.1200 0.0000 CRESCITA THERAPEUTICS INC. J CTX 5 0.7000 0.7000 0.7000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 196 36.6200 36.2700 36.5500 +0.0600 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 42.5500 0.0000 Cuda Oil and Gas Inc. CUDA 1 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 72 11.9300 11.8600 11.8800 -0.0600 Copper Fox Metals Inc. CUU 75 0.1000 0.1000 0.1000 0.0000 CUV Ventures Corp. CUV 1430 0.3600 0.3000 0.3000 -0.0400 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.0100 0.0000 CENOVUS ENERGY INC. CVE 2171 11.7800 11.3900 11.4200 -0.3400 CANADIAN WESTERN BANK CWB 54 28.4700 27.9500 28.1200 -0.1300 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 25.8500 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 112 5.3700 5.2600 5.3500 +0.0200 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 10 9.5100 9.5100 9.5100 -0.4000 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 Evolve Cyber Security Index ETF Hedged CYBR 11 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5300 0.0000 Cypress Development Corp. CYP 0 0.1700 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 96 24.7100 24.5700 24.6600 +0.0500 Arianne Phosphate Inc. DAN 1 0.4150 0.0000 Neptune Dash Technologies Corp. DASH 105 0.0700 0.0700 0.0700 -0.0100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 235 0.1500 0.1450 0.1500 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.3500 1.3500 1.3500 +0.0400 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.5500 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 1.3500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 DELPHI ENERGY CORP. DEE 130 0.3500 0.3200 0.3400 -0.0150 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 3 10.0300 10.0300 10.0300 +0.2100 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 9.3100 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.1300 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 292 13.5200 13.2000 13.3900 +0.2100 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 13 5.3800 5.2900 5.3400 -0.1400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1200 0.0000 DHX MEDIA LTD DHX 1 2.1900 2.1900 2.1900 +0.0100 Star Diamond Corporation DIAM 150 0.2550 0.2550 0.2550 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 10 12.3200 12.0900 12.1800 +0.0100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 116 11.9500 11.7900 11.9300 +0.1200 DIVERSIFIED ROYALTY CORP. J DIV 3 3.0300 3.0100 3.0300 -0.0600 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 78 13.5400 13.5200 13.5300 +0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 27 10.0800 10.0800 10.0800 0.0000 DENISON MINES CORP. DML 210 0.7000 0.6900 0.6900 -0.0100 DYNACOR GOLD MINES INC. J DNG 1 1.7100 1.7100 1.7100 -0.0300 DOLLARAMA INC. DOL 413 35.6600 34.7200 34.8400 -0.0800 BRP INC. SV DOO 53 36.6000 35.6000 35.6000 -0.2500 DUNDEE PRECIOUS METALS INC. DPM 139 4.8800 4.6500 4.8100 +0.1300 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 42 17.1500 16.7800 17.0600 +0.1400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.7600 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 42 13.9500 13.8000 13.9200 +0.0600 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 25 8.0500 7.9900 8.0200 -0.0500 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 46.6300 46.5500 46.6300 +0.2100 Delivra Corp. DVA 30 0.5600 0.5600 0.5600 +0.2250 Divestco Inc. DVT.H 200 0.0050 0.0050 0.0050 -0.0050 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 9 DXI ENERGY INC. J DXI 650 0.0550 0.0500 0.0550 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 33 19.1500 19.1400 19.1400 -0.0800 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.5300 0.0000 ENTERPRISE GROUP, INC. E 2 0.1900 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME ETF EARN 0 49.2000 0.0000 Eastwest Bioscience Inc. EAST 50 0.1150 0.1150 0.1150 +0.0050 ENCANA CORPORATION ECA 4644 9.4700 9.2100 9.2700 -0.1600 ECN CAPITAL CORP. ECN 51 4.3600 4.3400 4.3600 0.0000 ECOBALT SOLUTIONS INC. J ECS 18 0.3500 0.3500 0.3500 -0.0100 eColbalt Solutions Inc. Wts. ECS.WT 1 Ellipsiz Communications Ltd. ECT 60 0.0150 0.0150 0.0150 0.0000 Edison Cobalt Corp. EDDY 30 0.0500 0.0500 0.0500 0.0000 ENDEAVOUR SILVER CORP. J EDR 220 3.8300 3.7400 3.7700 +0.0500 SPECTRAL MEDICAL INC. EDT 15 0.3850 0.3800 0.3850 -0.0150 ENDEAVOUR MINING CORPORATION ORDINARY EDV 106 20.8000 20.2300 20.6100 +0.3000 ELECTROVAYA INC. EFL 10 0.1750 0.1750 0.1750 +0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 294 8.5200 8.2800 8.5000 +0.2000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 22.0900 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 20.0500 20.0500 20.0500 -0.0600 ENERGY FUELS INC. J EFR 28 4.2900 4.2500 4.2900 +0.0100 ENERFLEX LTD. EFX 19 19.2900 19.0300 19.1700 -0.2400 EAGLE ENERGY INC. J EGL 350 0.0800 0.0750 0.0800 -0.0050 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 3 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 189 11.2100 11.0900 11.1100 -0.1100 CardioComm Solutions, Inc. EKG 20 0.0800 0.0800 0.0800 0.0000 ELDORADO GOLD ELD 695 6.6500 6.2500 6.5800 +0.3600 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 EMERA INCORPORATED EMA 304 51.0300 50.2900 50.5900 +0.5900 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 19.7900 0.0000 Emerald Health Therapeutics, Inc. EMH 198 4.1800 4.0500 4.0500 -0.1400 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 26.0000 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 194 29.1100 28.7800 28.8000 -0.0500 EMX Royalty Corporation EMX 26 1.5600 1.5100 1.5100 -0.1500 ENBRIDGE INC. ENB 1081 49.0400 48.5300 48.9200 -0.2400 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 16.5000 16.5000 16.5000 -0.8300 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 16.1600 16.1600 16.1600 -0.4800 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 16.7400 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.1100 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 2 19.9000 19.9000 19.9000 -0.1000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 17.3300 17.3300 17.3300 -0.0700 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.8000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 18.5300 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 16.4200 16.4200 16.4200 -0.0500 ENBRIDGE INC. PR SER 'R' ENB.PR.T 6 15.7900 15.7000 15.7000 -0.2000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 21.3500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 7 31.9000 31.5500 31.5500 0.0000 ENTREC CORPORATION ENT 15 0.1350 0.1350 0.1350 0.0000 Encanto Potash Corp. EPO 2 0.1600 0.0000 EQUITABLE GROUP INC. EQB 2 65.3800 65.3800 65.3800 -2.2200 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 7 1.3600 1.3600 1.3600 +0.1000 EASTMAIN RESOURCES INC. J ER 160 0.1400 0.1400 0.1400 +0.0050 ENERPLUS CORPORATION ERF 375 11.8400 11.6300 11.6500 -0.0500 ERO COPPER CORP ERO 38 15.7000 15.2100 15.5600 +0.1800 ENSIGN ENERGY SERVICES INC. ESI 75 5.7400 5.5800 5.7200 0.0000 EURO SUN MINING INC. J ESM 175 0.4550 0.4100 0.4450 +0.0200 ESSENTIAL ENERGY SERVICES LTD. ESN 35 0.3000 0.3000 0.3000 0.0000 ESPIAL GROUP INC. J ESP 1081 1.5500 1.1600 1.5500 -0.2000 EEStor Corporation ESU 190 0.0600 0.0600 0.0600 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 6 17.0200 16.9700 17.0200 +0.0800 Entree Resources Ltd. ETG 60 0.5200 0.5000 0.5200 +0.0200 Eve & Co Incorporated EVE 378 0.5500 0.5100 0.5400 -0.0200 European Electric Metals Inc. EVX 2 0.0900 0.0000 EXTENDICARE INC. EXE 31 7.5600 7.5000 7.5200 -0.0300 EXCELLON RESOURCES INC. J EXN 77 0.9800 0.9400 0.9500 +0.0100 Explor Resources Inc. EXS 1030 0.0350 0.0300 0.0350 +0.0100 Eyecarrot Innovations Corp. EYC 65 0.1150 0.1150 0.1150 -0.0050 Fire & Flower Holdings Corp. FAF 0 1.2600 0.0000 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 2 8.4200 8.4200 8.4200 -0.0300 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 3.8700 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 First Cobalt Corp. FCC 747 0.1650 0.1650 0.1650 -0.0100 Fidelity Canadian High Dividend Index ETF FCCD 4 Fidelity International High Dividend Index ETF FCID 1 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 40 21.1800 20.9900 21.1400 +0.1500 First Capital Realty Inc. I.R. W.I. FCR.IR 166 10.8000 10.7000 10.8000 +0.0500 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 FISSION URANIUM CORP. J FCU 930 0.5400 0.5100 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 0 25.1700 0.0000 Frontera Energy Corporation FEC 20 11.8000 11.6600 11.7300 -0.1900 First Mining Gold Corp. FF 13 0.3800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 602.4200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 19.1700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 0 16.7400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 22.4300 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.4100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 6.8800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 9.9700 0.0000 Frontline Gold Corporation FGC 10 0.0100 0.0100 0.0100 0.0000 First Asset Enhanced Government Bond ETF FGO 3 10.1600 0.0000 FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 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 43 6.9100 6.9000 6.9100 -0.0700 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 2 10.8700 0.0000 The Supreme Cannabis Company, Inc. FIRE 98 2.3200 2.2800 2.2800 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.2900 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 7 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.8400 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 9.5500 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 22.0800 0.0000 The Flowr Corporation FLWR 97 6.3600 5.9800 6.3600 +0.5500 FLYHT Aerospace Solutions Ltd. FLY 5 1.5400 1.5400 1.5400 +0.0600 FIRST QUANTUM MINERALS LTD. J FM 4164 14.2600 13.9300 14.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 67 104.6600 102.6400 103.1300 +1.2100 Goodfood Market Corp FOOD 0 3.4500 0.0000 Falco Resources Ltd. FPC 2 0.3450 0.0000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 700 9.6400 9.2500 9.5900 +0.3200 Fronsac Real Estate Investment Trust FRO.UN 1 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 38 8.5200 8.4700 8.5100 -0.1000 First Asset Enhanced Short Duration Bond ETF FSB 5 9.9200 9.9200 9.9200 +0.0100 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 111.9100 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 75 12.1700 12.0800 12.1100 -0.0500 FORTUNE MINERALS LIMITED J FT 301 0.1250 0.1200 0.1200 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 35 7.9400 7.7300 7.8200 -0.2200 FORTIS INC. FTS 442 49.9900 49.5900 49.6100 -0.0600 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 22.2000 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 3 19.2000 19.2000 19.2000 -0.0900 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 17.6500 17.6500 17.6500 +0.0100 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 19.3500 0.0000 FINNING INTERNATIONAL INC. FTT 170 23.0700 22.7200 22.8800 -0.1800 Fission 3.0 Corp. FUU 275 0.1000 0.1000 0.1000 0.0000 FORTUNA SILVER MINES INC. FVI 420 4.9700 4.8500 4.8600 -0.0500 Flow Capital Corp 7% 30JUN21 FW.DB.B 20 68.1000 68.1000 68.1000 0.0000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 13.7200 0.0000 GOLDCORP INC. G 2471 15.0300 14.6600 14.9100 +0.3900 Great Bear Resources Ltd. GBR 1 3.2500 3.2500 3.2500 +0.2400 GREAT CANADIAN GAMING CORPORATION GC 50 50.0300 49.6000 49.8600 +0.1000 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 80 76.0000 76.0000 76.0000 +1.0000 GRAN COLOMBIA GOLD CORP. J GCM 2 3.8500 3.8500 3.8500 +0.0100 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 GIBSON ENERGY INC. GEI 220 23.1500 22.8000 22.8800 +0.0200 GENENEWS LIMITED J GEN 1219 0.1750 0.1400 0.1400 -0.0150 Invictus MD Strategies Corp. GENE 15 0.9300 0.9300 0.9300 +0.0200 GOGOLD RESOURCES INC. J GGD 5 0.2600 0.2600 0.2600 0.0000 Graphene 3D Lab Inc. GGG 260 0.0800 0.0800 0.0800 0.0000 GGX Gold Corp. GGX 100 0.0850 0.0850 0.0850 -0.0050 CGI Inc. GIB.A 162 90.6400 90.0100 90.5000 -0.1000 Gen III Oil Corporation GIII 2 0.2100 0.0000 GILDAN ACTIVEWEAR INC. GIL 126 49.3600 49.0000 49.2200 +0.2200 GoldON Resources Ltd. GLD 0 0.2000 0.0000 Galaxy Digital Holdings Ltd. GLXY 4 2.6000 2.4700 2.4700 +0.0800 Geomega Resources Inc. GMA 150 0.0950 0.0950 0.0950 -0.0050 GLOBEX MINING ENTERPRISES INC. J GMX 35 0.3200 0.3200 0.3200 +0.0100 Goldmining Inc. GOLD 2 1.0200 1.0100 1.0100 +0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 269 64.1100 61.2700 62.1700 -2.6700 Goliath Resources Limited GOT 70 0.0750 0.0750 0.0750 0.0000 Graphite One Inc. GPH 5 0.3050 0.3050 0.3050 +0.0050 Great Panther Mining Limited GPR 26 1.4000 1.4000 1.4000 -0.0500 Golden Predator Mining Corp. GPY 3 0.2250 0.0000 Gratomic Inc. GRAT 5 0.0800 0.0000 Growmax Resources Corp. GRO 252 0.1000 0.1000 0.1000 -0.0050 CO2 Gro Inc. GROW 278 0.4600 0.4000 0.4600 +0.1350 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 14 64.4000 64.2300 64.4000 +0.4600 GLUSKIN SHEFF + ASSOCIATES INC. GS 284 14.4400 14.2800 14.4300 +3.2500 GOLDEN STAR RESOURCES LTD. GSC 19 5.8500 5.5200 5.7400 +0.2800 Gensource Potash Corporation GSP 170 0.0900 0.0900 0.0900 0.0000 Gold Standard Ventures Corp. GSV 7 1.4300 1.3900 1.4300 +0.0200 GOEASY LTD. GSY 3 43.3900 0.0000 GRAN TIERRA ENERGY INC. J GTE 681 3.1000 3.0200 3.0300 -0.0600 GTEC Holdings Ltd. GTEC 25 0.7200 0.7200 0.7200 +0.0100 KNIGHT THERAPEUTICS INC. GUD 59 7.4800 7.3400 7.3400 -0.1200 GUYANA GOLDFIELDS INC. J GUY 93 1.2800 1.2400 1.2500 -0.0200 GREAT-WEST LIFECO INC. GWO 317 32.1300 31.7200 31.7900 -0.4400 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.5000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.6500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 22.4900 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.3900 0.0000 GRANITE OIL CORP. J GXO 45 0.7900 0.7800 0.7900 -0.0200 Goldsource Mines Inc. GXS 500 0.1400 0.1400 0.1400 -0.0100 Goviex Uranium Inc. GXU 640 0.1600 0.1550 0.1600 0.0000 HYDRO ONE LIMITED H 588 20.6600 20.5200 20.5400 -0.0400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 0 10.7900 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 21.0000 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.8800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 14 47.0200 47.0200 47.0200 +0.1600 HUDSON'S BAY COMPANY HBC 59 7.8600 7.5600 7.7400 -0.1000 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 378 9.2600 9.0100 9.1900 +0.1300 HELIX BIOPHARMA CORP. HBP 5 0.5000 0.5000 0.5000 0.0000 HOME CAPITAL GROUP INC. HCG 66 16.4400 16.1300 16.2100 -0.2000 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 Horizons Conservative TRI ETF Portfolio HCON 0 HARDWOODS DISTRIBUTION INC. HDI 3 12.0500 0.0000 H2O Innovation Inc. HEO 4 0.7200 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 279 8.6300 8.2500 8.3800 -0.1400 HEXO Corp. Wts. HEXO.WT 3 2.8800 0.0000 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 1 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 8.2700 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 5 10.0300 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 40 7.1300 7.0400 7.0500 -0.4100 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 61 12.0600 12.0000 12.0600 +0.4000 Harvest Healthcare Leaders Income ETF A HHL 20 7.8500 7.8500 7.8500 -0.2100 Newstrike Brands Ltd. HIP 120 0.5200 0.5000 0.5100 -0.0300 HIVE Blockchain Technologies Ltd. HIVE 4 0.5100 0.0000 HIGH LINER FOODS INCORPORATED HLF 2 7.7400 7.6700 7.7400 +0.1800 Horizons Marijuana Life Sciences Index ETF HMMJ 379 22.9000 22.2900 22.5600 -0.0200 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 18.6100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 58 9.9300 9.8800 9.8900 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 559 6.2200 6.1100 6.1400 -0.0300 HORIZON NORTH LOGISTICS INC. J HNL 50 1.8200 1.7500 1.8200 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 1 16.0100 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 561 5.4000 5.2400 5.2900 +0.0100 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 4 9.2000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 16 7.1700 7.1200 7.1600 +0.0200 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 544 7.0800 6.8300 7.0100 +0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 241 8.3000 8.2500 8.2500 -0.0600 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 26 65.5600 64.3800 65.0900 -0.3300 H&R REIT HR.UN 310 23.3000 23.0700 23.2200 -0.0300 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 435 0.3750 0.3650 0.3750 +0.0050 HEROUX-DEVTEK INC. HRX 0 15.4800 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 33 15.0200 14.8300 14.9100 +0.6100 HUSKY ENERGY INC. HSE 422 13.7400 13.5000 13.5000 -0.0900 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 19.4000 19.4000 19.4000 -0.1200 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 19.4500 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 51 53.5200 52.7900 53.3000 -0.0500 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 0 Harvest Equal Weight Global Utilities Income ETF HUTL 10 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 6 1.0200 1.0200 1.0200 -0.0300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 978 5.3600 5.3000 5.3300 +0.0200 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 0 70.2900 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 185 34.7300 34.6000 34.6400 -0.0700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 138 37.1400 36.9300 37.0000 -0.1500 HYDROGENICS CORPORATION HYG 1 10.7000 10.7000 10.7000 -1.1800 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.5800 0.0000 iA Financial Corporation IAG 27 49.4400 48.9900 49.0400 -0.4300 INTEGRATED ASSET MANAGEMENT CORP. IAM 0 1.1500 0.0000 iCo Therapeutics Inc. ICO 100 0.0850 0.0850 0.0850 -0.0050 IA Clarington Core Plus Bond Fund ICPB 0 IDM Mining Ltd IDM 420 0.0550 0.0550 0.0550 -0.0050 Middlefield REIT INDEXPLUS ETF IDR 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 13 110.2600 109.8900 110.0300 +0.7800 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 19.1400 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 23.9500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 23.9000 23.9000 23.9000 +0.1500 INTERFOR CORPORATION IFP 73 14.6900 14.4500 14.5300 -0.4900 IGM FINANCIAL INC. IGM 42 34.0300 33.6400 33.6600 -0.0600 IntelGenx Technologies Corp. IGX 45 0.8800 0.8700 0.8700 -0.0100 IMPERIAL METALS CORP. III 8 3.0100 3.0000 3.0100 -0.0700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 38 14.4200 14.2200 14.4100 +0.2000 IAMGOLD CORPORATION IMG 1172 5.0300 4.8400 4.9800 +0.1800 iMining Blockchain and Cryptocurrency Inc. IMIN 5 0.0600 0.0000 IMPERIAL OIL LTD. IMO 167 36.4700 35.8100 35.8700 -0.5700 IMV Inc IMV 21 5.2500 5.1100 5.1300 +0.3600 InMed Pharmaceuticals Inc. IN 60 0.5900 0.5900 0.5900 +0.0100 INNERGEX RENEWABLE ENERGY INC. INE 43 14.4100 14.2800 14.4000 -0.0900 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 180 100.0100 99.9900 99.9900 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1 10.1700 0.0000 INV METALS INC. J INV 30 0.5400 0.5400 0.5400 -0.0500 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 165 0.2500 0.2300 0.2350 -0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 5 6.0700 6.0300 6.0300 -0.0400 INTER PIPELINE LTD. IPL 649 21.7600 21.4900 21.6300 -0.1400 IPL Plastics Inc. IPLP 0 11.2800 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 iSign Media Solutions Inc. ISD 40 0.0600 0.0600 0.0600 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.6500 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.7400 0.7200 0.7400 +0.0400 INTERTAPE POLYMER GROUP INC. ITP 32 17.4900 17.4000 17.4900 -0.0100 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 556 3.3400 3.2300 3.2300 -0.1100 Invesque Inc. USD IVQ.U 0 7.8600 0.0000 JAGUAR MINING INC. J JAG 150 0.1500 0.1450 0.1500 -0.0050 JUST ENERGY GROUP INC. JE 62 4.6100 4.5500 4.5900 0.0000 Canada Jetlines Ltd. JET 2 0.5300 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 13.5000 0.0000 Japan Gold Corp. JG 3 0.1650 0.0000 James E. Wagner Cultivation Corp. JWCA 1 0.9500 0.9500 0.9500 -0.0500 Jamieson Wellness Inc. JWEL 9 19.4700 19.2000 19.4700 +0.0700 KINROSS GOLD CORPORATION K 1975 4.8800 4.7100 4.8600 +0.1800 Kalytera Therapeutics Inc. KALY 2619 0.0850 0.0800 0.0800 -0.0050 Karmin Exploration Inc. KAR 3 0.6300 0.0000 HashChain Technology Inc. KASH 5 0.0300 0.0000 KATANGA MINING LIMITED KAT 170 0.5100 0.5000 0.5000 -0.0200 K-BRO LINEN INC. KBL 0 34.0000 0.0000 Cobalt 27 Capital Corp. KBLT 14 3.9000 3.8200 3.8800 -0.0300 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.1500 0.0000 KELT EXPLORATION LTD. J KEL 94 5.7500 5.6500 5.7200 -0.0700 KERR MINES INC. J KER 50 0.1150 0.1150 0.1150 -0.0050 KEYERA CORP. KEY 214 31.4300 30.6100 31.2800 +0.1500 KHIRON LIFE SCIENCES CORP KHRN 44 3.8400 3.8200 3.8400 -0.0700 KIRKLAND LAKE GOLD LTD. J KL 643 45.7900 43.4300 44.3700 -1.0900 KELSO TECHNOLOGIES INC. KLS 40 1.0300 1.0000 1.0300 +0.0400 Kinder Morgan Canada Limited KML 120 15.9600 15.8000 15.8500 -0.0500 Kinder Morgan Canada Limited KML.PR.C 0 22.3800 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 91 18.9700 18.6700 18.9600 +0.2700 K92 Mining Inc. KNT 21 1.5700 1.5600 1.5700 +0.0400 CORVUS GOLD INC. J KOR 0 2.1100 0.0000 Kootenay Silver Inc. KTN 70 0.1350 0.1350 0.1350 +0.0050 KuuHubb Inc. KUU 4 0.4200 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 19 8.6600 8.6400 8.6400 -0.2100 KINAXIS INC. J KXS 6 78.8000 78.1100 78.5900 -0.0500 LOBLAW COMPANIES LIMITED L 146 66.2200 65.4000 65.8500 +0.2200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.3500 0.0000 MediPharm Labs Corp. LABS 2 3.0800 0.0000 LITHIUM AMERICAS CORP. J LAC 21 5.6000 5.2600 5.3500 -0.2400 LARAMIDE RESOURCES LTD. J LAM 100 0.3600 0.3450 0.3450 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 202.4100 0.0000 Latin American Minerals Inc. LAT 30 0.0200 0.0200 0.0200 0.0000 LAURENTIAN BANK OF CANADA LB 46 40.8700 40.1400 40.8100 +0.1800 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 8.5200 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 10.2000 10.2000 10.2000 0.0000 LEADFX INC. J LFX 30 0.9900 0.9900 0.9900 0.0000 LGC Capital Ltd. LG 100 0.0950 0.0900 0.0900 -0.0050 Liberty Gold Corp. LGD 70 0.3650 0.3550 0.3550 -0.0050 LARGO RESOURCES LTD. J LGO 86 2.1900 2.1000 2.1500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 46 29.0000 28.7300 28.8000 -0.2800 Lucky Minerals Inc. LKY 400 0.1050 0.1050 0.1050 -0.0150 Laurion Mineral Exploration Inc. LME 90 0.0900 0.0900 0.0900 +0.0050 LINAMAR CORPORATION LNR 34 47.5700 46.9100 47.0800 -0.3300 Lightspeed POS Inc. SV LSPD 5 21.9900 0.0000 Lite Access Technologies Inc. LTE 3 0.5000 0.0000 Leonovus Inc. LTV 6 0.1450 0.1450 0.1450 -0.0050 LUCARA DIAMOND CORP. J LUC 66 1.6400 1.6300 1.6300 -0.0100 LUNDIN GOLD INC. J LUG 2 5.5400 5.5400 5.5400 +0.0600 LUNDIN MINING CORPORATION LUN 1343 6.1100 5.9500 6.0500 +0.0700 LEVON RESOURCES LTD. J LVN 40 0.1200 0.1200 0.1200 +0.0050 Leucrotta Exploration Inc. LXE 45 0.8600 0.8400 0.8500 -0.0300 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 910 0.1000 0.0950 0.1000 +0.0100 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 41 15.4300 14.9200 15.4200 +0.3800 Minera Alamos Inc. MAI 115 0.1100 0.1100 0.1100 +0.0050 MIDAS GOLD CORP. J MAX 130 0.9000 0.8000 0.8800 +0.0800 Maxar Technologies Inc. MAXR 22 5.9300 5.8500 5.9000 -0.1800 CIBT EDUCATION GROUP INC. J MBA 75 0.6500 0.6400 0.6400 +0.0200 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Medicenna Therapeutics Corp. MDNA 30 0.8200 0.8200 0.8200 -0.0200 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 25.6000 0.0000 MEG ENERGY CORP. MEG 333 5.4100 5.2600 5.3000 -0.0900 Metals Creek Resources Corp. MEK 1110 0.0350 0.0350 0.0350 -0.0050 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2337 22.4500 22.1100 22.1500 -0.1900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 21.8100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 14.3300 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 22.5000 22.5000 22.5000 -0.0200 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 21.2000 0.0000 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 1 26.1000 26.1000 26.1000 -0.2000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.2000 0.0000 MAPLE LEAF FOODS INC. MFI 36 30.1200 29.6000 30.0400 +0.2300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 2 20.9100 0.0000 MAGNA INTERNATIONAL INC. MG 54 63.8100 63.3700 63.3700 -0.3300 MEGA URANIUM LTD. J MGA 5 0.0950 0.0950 0.0950 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.4900 0.0000 Maple Gold Mines Ltd. MGM 765 0.0900 0.0850 0.0850 -0.0050 Minto Apartment REIT MI.UN 2 20.1100 20.0800 20.0800 +0.0100 GENWORTH MI CANADA INC. MIC 15 40.8000 40.1600 40.1600 -1.0300 MINT INCOME FUND TRUST UNITS MID.UN 1 6.3900 6.3900 6.3900 +0.1800 EXCELSIOR MINING CORP. J MIN 6 1.0200 1.0200 1.0200 -0.0500 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 The Mint Corporation MIT 290 0.0900 0.0900 0.0900 -0.0050 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 23.1600 0.0000 Melkior Resources Inc MKR 1 0.0600 0.0000 MacArthur Minerals Limited MMS 9245 0.1650 0.1250 0.1500 +0.0500 MANDALAY RESOURCES CORPORATION J MND 245 0.1300 0.1250 0.1300 +0.0050 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 8 18.9000 18.9000 18.9000 +0.1600 Blue Moon Zinc Corp. MOON 90 0.0400 0.0400 0.0400 0.0000 MARATHON GOLD CORPORATION J MOZ 40 0.9700 0.9400 0.9700 +0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 9 1.2900 1.2400 1.2500 +0.0100 Monarch Gold Corporation MQR 16 0.2750 0.2750 0.2750 +0.0150 MARTINREA INTERNATIONAL INC. MRE 64 11.9900 11.8700 11.8800 -0.2400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 17.0000 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 12.4500 12.4500 12.4500 +0.0100 METRO INC. MRU 210 49.4800 48.7500 49.1500 +0.2000 Mirasol Resources Ltd. MRZ 422 0.8600 0.8100 0.8300 -0.0200 MORNEAU SHEPELL INC. MSI 49 27.1100 26.8500 27.0500 -0.0400 Metalla Royalty and Streaming Ltd. MTA 5 1.4000 1.3300 1.4000 +0.0900 MULLEN GROUP LTD. MTL 22 12.1500 12.0900 12.0900 -0.1200 MTY FOOD GROUP INC. MTY 16 57.9000 57.4300 57.7300 -0.1500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 57 20.6500 20.6300 20.6500 +0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 Mundoro Capital Inc. MUN 100 0.1900 0.1900 0.1900 -0.0200 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 26.2700 0.0000 MCEWEN MINING INC. J MUX 325 2.3200 2.2600 2.3000 +0.0500 Mineworx Technologies Ltd. MWX 405 0.1150 0.1100 0.1150 -0.0150 METHANEX CORPORATION MX 2 76.9100 76.9100 76.9100 -0.6500 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 MAX Resource Corp. MXR 405 0.3000 0.2950 0.2950 -0.0250 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 23.3800 0.0000 Namaste Technologies Inc. N 3 0.6800 0.0000 NATIONAL BANK OF CANADA NA 403 61.1300 60.5200 60.8900 -0.5400 National Bank of Canada Pr Series 38 NA.PR.C 1 22.7000 22.7000 22.7000 +0.1300 National Bk of Cda Pr Ser 42 NA.PR.G 0 22.0900 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 12 0.6300 0.6000 0.6300 +0.0300 NTG Clarity Networks Inc. NCI 190 0.0250 0.0250 0.0250 -0.0100 NEVADA COPPER CORP. J NCU 0 0.4300 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 47 0.9000 0.8900 0.9000 +0.0200 INDIVA Limited NDVA 0 0.5600 0.0000 Neo Performance Materials Inc. NEO 11 12.6900 12.1100 12.1100 -0.7100 Neptune Wellness Solutions Inc. NEPT 52 4.0700 3.8200 4.0300 +0.0300 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 1 16.5500 16.5500 16.5500 -0.1600 NextSource Materials Inc. NEXT 301 0.0950 0.0950 0.0950 -0.0050 NFI GROUP INC NFI 189 31.9800 31.0000 31.9800 +1.2000 NOVAGOLD RESOURCES INC. J NG 51 6.0400 5.8900 5.9800 +0.1600 NEW GOLD INC. NGD 814 1.1700 1.1400 1.1400 -0.0200 Nevada Exploration Inc. NGE 4 0.3500 0.0000 Nighthawk Gold Corp. NHK 45 0.3400 0.3400 0.3400 +0.0100 Mondias Natural Products Inc. NHP 1 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 2.0600 2.0600 2.0600 -0.0900 Nicola Mining Inc. NIM 60 0.1000 0.1000 0.1000 +0.0050 Neo Lithium Corp. NLC 4 0.9900 0.0000 NEMASKA LITHIUM INC. NMX 7167 0.3550 0.3400 0.3450 -0.0050 North American Construction Group Ltd. NOA 60 15.7400 15.1100 15.6800 -0.0900 Nouveau Monde Graphite Inc. NOU 7 0.2400 0.0000 NORTHLAND POWER INC. NPI 348 24.1600 23.7800 24.0600 -0.0500 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 20.5500 0.0000 NUVO PHARMACEUTICALS INC. NRI 1 2.7000 0.0000 48North Cannabis Corp. NRTH 1 1.3800 0.0000 Naturally Splendid Enterprises Ltd. NSP 261 0.1350 0.1300 0.1300 -0.0050 NovaTeqni Corporation NTQ 5 0.0300 0.0000 Nutrien Ltd. NTR 433 68.4700 67.4900 67.7300 0.0000 92 Resources Corp. NTY 200 0.0350 0.0350 0.0350 +0.0050 NeutriSci International Inc. NU 320 0.0900 0.0850 0.0850 +0.0050 NUVISTA ENERGY LTD. NVA 216 4.6500 4.5300 4.6200 -0.0600 NEOVASC INC. J NVCN 88 0.5700 0.5300 0.5500 0.0000 Novo Resources Corp. NVO 20 3.0800 3.0300 3.0800 -0.1200 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 7 29.1300 29.0500 29.1300 -0.0400 NORTH WEST COMPANY INC. (THE) VV NWC 18 29.1800 28.8700 28.9200 -0.1300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 247 11.6900 11.5300 11.6300 -0.0200 NEXGEN ENERGY LTD. J NXE 519 2.2300 2.1400 2.2200 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.9300 0.0000 Nexus Gold Corp. NXS 110 0.1200 0.1200 0.1200 0.0000 NorZinc Ltd. NZC 60 0.0850 0.0850 0.0850 -0.0050 Obsidian Energy Ltd. OBE 591 0.3900 0.3800 0.3850 -0.0100 Memex Inc. OEE 250 0.0450 0.0450 0.0450 +0.0050 OCEANAGOLD CORPORATION OGC 407 4.4800 4.3900 4.4700 +0.1200 OrganiGram Holdings Inc. OGI 118 9.2200 8.8900 9.0400 -0.1400 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 3.4500 0.0000 Osisko Metals Incorporated OM 40 0.5300 0.5200 0.5200 0.0000 ONCOLYTICS BIOTECH INC. ONC 4 2.6100 2.5000 2.6000 +0.0200 ONEX CORPORATION SV ONEX 18 76.2200 75.4600 76.1100 +1.2000 OPSENS INC. J OPS 76 0.7700 0.7500 0.7700 0.0000 OSISKO GOLD ROYALTIES LTD OR 30 15.9900 15.7700 15.8600 +0.1900 NORBORD INC. OSB 27 34.2300 33.9400 34.1000 -1.0500 OSISKO MINING INC. J OSK 2 3.2600 0.0000 OPEN TEXT CORPORATION OTEX 34 50.3200 50.0500 50.3000 +0.0200 CGX Energy Inc. OYL 85 0.2450 0.2450 0.2450 -0.0200 PAN AMERICAN SILVER CORP. PAAS 44 18.4900 18.0700 18.4200 +0.4400 Pacton Gold Inc. PAC 410 0.2200 0.2200 0.2200 -0.0100 Patriot One Technologies Inc. PAT 1 2.3500 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 77.1100 75.7700 76.4500 +0.1900 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 360 100.8700 100.0300 100.8700 -0.0100 PharmaCielo Ltd. PCLO 2 9.6500 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 10 0.2350 0.2300 0.2300 -0.0100 PRECISION DRILLING CORPORATION PD 948 3.2900 3.2000 3.2200 -0.0400 Invesco Canadian Dividend Index ETF PDC 2 25.8300 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 3 18.0100 18.0100 18.0100 +0.4300 PIERIDAE ENERGY LIMITED PEA 1 2.3000 0.0000 Peeks Social Ltd. PEEK 50 0.0750 0.0650 0.0750 +0.0100 PATTERN ENERGY GROUP INC. CL 'A' PEGI 8 29.6300 29.1000 29.6000 +0.3200 Prospera Energy Inc. PEI 20 0.0500 0.0500 0.0500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 173 7.3600 7.2600 7.3000 -0.0900 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 57 19.9300 19.9100 19.9100 +0.0100 PREMIER GOLD MINES LIMITED J PG 243 1.7400 1.7100 1.7200 +0.0100 PENGROWTH ENERGY CORPORATION PGF 495 0.5900 0.5700 0.5900 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.0800 0.0000 Pure Gold Mining Inc. PGM 60 0.5900 0.5900 0.5900 0.0000 Photon Control Inc. PHO 1 1.2700 1.2700 1.2700 -0.0700 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 2 PARKLAND FUEL CORPORATION PKI 110 39.4500 38.8800 39.2900 -0.3000 Pinnacle Renewable Energy Inc. PL 0 11.5900 0.0000 Progressive Planet Solutions Inc. PLAN 5 0.0350 0.0000 PARK LAWN CORPORATION PLC 1 24.6300 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 2876 0.3150 0.3050 0.3050 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PIMCO Monthly Income Fund PMIF 246 19.9000 19.8700 19.9000 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 387 0.3000 0.2800 0.2950 -0.0250 PIMCO Global Short Maturity Fund PMNT 2 20.1000 0.0000 PERPETUAL ENERGY INC. PMT 55 0.3350 0.3350 0.3350 -0.0150 PINE CLIFF ENERGY LTD. J PNE 10 0.2600 0.0000 Kraken Robotics Inc. PNG 70 0.7800 0.7800 0.7800 -0.0500 POLYMET MINING CORP. J POM 40 1.0200 1.0100 1.0100 +0.0700 Painted Pony Energy Ltd. PONY 705 1.9900 1.8700 1.9600 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 139 7.5700 7.3600 7.4200 -0.1600 POWER CORPORATION OF CANADA SV POW 573 31.0000 30.6100 30.8600 -0.1200 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.6900 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 3 22.5500 22.5500 22.5500 +0.3900 PEMBINA PIPELINE CORPORATION PPL 477 49.5700 48.8400 48.8500 -0.7500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 17.9500 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 13 PPL.PR.M 0 25.7300 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 25 0.2050 0.2050 0.2050 0.0000 Invesco Canadian Pr Share Index ETF PPS 1 14.4000 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Probe Metals Inc. PRB 0 1.3000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 10 0.4950 0.4900 0.4900 +0.0250 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 2 50.0700 50.0700 50.0700 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 7 18.1200 0.0000 PASON SYSTEMS INC. PSI 9 20.0400 19.9300 19.9400 -0.0800 PRAIRIESKY ROYALTY LTD. PSK 272 18.4600 18.0900 18.4300 -0.0800 Sprott Physical Silver Trust PSLV 11 7.6300 7.6300 7.6300 +0.0600 Invesco Tactical Bond ETF PTB 0 18.2800 0.0000 POET Technologies Inc. PTK 51 0.3350 0.3350 0.3350 +0.0050 PLATINUM GROUP METALS LTD. J PTM 35 2.9100 2.5800 2.8900 +0.3300 Pure Global Cannabis Inc. PURE 1130 0.2150 0.2000 0.2000 -0.0150 PRETIUM RESOURCES INC. J PVG 210 11.7400 11.5100 11.6200 +0.1600 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 2 25.6000 0.0000 POWER FINANCIAL CORPORATION PWF 243 31.2300 31.0100 31.0800 -0.2000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.4400 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 23.2200 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 0 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. 4.95% SERIES 'K' 1ST PR PWF.PR.K 2 22.5000 22.5000 22.5000 +0.5000 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 1 21.8600 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 19.4500 0.0000 Power Metals Corp. PWM 75 0.1500 0.1450 0.1450 -0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.8000 0.0000 PAREX RESOURCES INC. J PXT 145 20.9900 20.3900 20.4400 -0.6000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 25.3000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 18.8300 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 3 9.9200 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 76 32.0000 31.7700 31.9500 +0.1800 QUESTERRE ENERGY CORPORATION J QEC 45 0.4750 0.4750 0.4750 0.0000 Quantum Numbers Corp. QNC 3 0.1100 0.0000 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 26 85.5100 84.9100 85.5100 +0.2900 Quarterhill Inc. QTRH 11 1.5300 1.5200 1.5300 +0.0100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 Qyou Media Inc. QYOU 20 0.0750 0.0750 0.0750 +0.0050 STINGRAY GROUP INC. SV RAY.A 7 7.4200 7.2900 7.2900 -0.2700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 29 44.6600 44.3300 44.3600 -0.4500 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 19.8400 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.3300 0.0000 RICHELIEU HARDWARE LTD. RCH 7 23.3700 22.9700 23.3700 +0.1300 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 441 72.8000 71.3700 71.3700 -1.3500 Radisson Mining Resources Inc. RDS 150 0.1100 0.1100 0.1100 -0.0100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 364 26.7000 26.2500 26.5400 +0.2400 Invesco S&P/TSX REIT Income Index ETF REIT 0 RESOLUTE FOREST PRODUCTS INC. RFP 4 10.4400 10.3700 10.3900 -0.2100 Reunion Gold Corporation RGD 150 0.1800 0.1800 0.1800 +0.0100 ARGEX TITANIUM INC. J RGX 2203 0.0400 0.0400 0.0400 0.0000 Reliq Health Technologies RHT 50 0.2750 0.2750 0.2750 -0.0300 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 22.3600 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 20.8200 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 0 FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 17.3000 0.0000 Canopy Rivers Inc. RIV 37 4.3300 4.3100 4.3100 -0.0400 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 18.9700 0.0000 TRANSALTA RENEWABLES INC. RNW 125 13.5400 13.3700 13.5100 +0.0800 ROYAL NICKEL CORPORATION J RNX 11193 0.6000 0.5200 0.6000 +0.0800 Route1 Inc. ROI 5 0.0650 0.0000 Roots Corporation ROOT 45 4.0400 3.9400 3.9800 -0.0900 Roscan Gold Corporation ROS 10 0.2650 0.2650 0.2650 -0.0050 ROXGOLD INC. J ROXG 25557 0.9000 0.8600 0.8900 -0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 21.0600 0.0000 Red Pine Exploration Inc. RPX 1 0.0500 0.0000 ROGERS SUGAR INC. RSI 40 6.1500 6.0500 6.0600 -0.0700 Radient Technologies Inc. RTI 38 1.0300 1.0300 1.0300 -0.0100 Return Energy Inc. RTN 60 0.0200 0.0200 0.0200 -0.0050 Pure Multi-Family REIT LP RUF.UN 5 8.7800 8.7500 8.7500 -0.0300 RUSSEL METALS INC. RUS 18 23.3800 23.2100 23.2900 -0.2400 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 1 30.5500 0.0000 BioSyent Inc. RX 1 7.3200 7.3200 7.3200 -0.8600 ROYAL BANK OF CANADA RY 557 102.2000 101.5900 102.0200 -0.1000 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 2 25.2100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.2300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 2 25.2600 25.2600 25.2600 -0.0500 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 1ST PR NVCC SER 'BM' RY.PR.R 0 26.1900 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 22.0000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 4 24.8000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 19.2000 0.0000 RYU Apparel Inc. RYU 2658 0.0600 0.0600 0.0600 -0.0100 SHERRITT INTERNATIONAL CORPORATION S 2043 0.4300 0.4100 0.4100 -0.0150 SAPUTO INC. SAP 26 44.9800 44.6400 44.8600 +0.2700 SABINA GOLD & SILVER CORP. J SBB 18 1.3200 1.3000 1.3100 -0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 13.0700 0.0000 Sirona Biochem Corp. SBM 220 0.1550 0.1500 0.1500 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 STREET CAPITAL GROUP INC. SCB 30 0.5300 0.5300 0.5300 +0.0100 SHAWCOR LTD. SCL 29 21.1300 20.8000 20.8000 -0.6700 SCANDIUM INTERNATIONAL MINING CORP. J SCY 80 0.1650 0.1600 0.1650 0.0000 SEABRIDGE GOLD INC. J SEA 7 19.0500 18.7900 18.9700 +0.3600 Secova Metals Corp. SEK 610 0.0450 0.0400 0.0400 +0.0050 SECURE ENERGY SERVICES INC. J SES 107 8.3400 8.2200 8.2800 -0.0600 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Superior Gold Inc. SGI 3 0.6600 0.0000 SURGE ENERGY INC. J SGY 1024 1.3400 1.3200 1.3300 -0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 25 1.2700 1.2700 1.2700 +0.1700 SHOPIFY INC. CL 'A' SV SHOP 5 265.1700 265.1700 265.1700 -3.2400 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 78 18.6700 18.5100 18.6500 +0.1700 Sokoman Minerals Corp. SIC 552 0.1450 0.1400 0.1400 0.0000 SPROTT INC. SII 58 3.1200 3.0200 3.0500 -0.0400 SilverCrest Metals Inc. SIL 7 4.8400 4.7300 4.8400 +0.0400 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 19 13.2100 12.9400 13.2100 +0.0500 STELLA-JONES INC. SJ 42 43.0200 42.6100 43.0100 +0.2900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 283 27.7000 27.5000 27.6100 -0.1100 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.7300 0.0000 SUN LIFE FINANCIAL INC. SLF 350 50.4900 50.0500 50.2700 -0.0500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 20.3000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 17.8000 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 200 0.0900 0.0900 0.0900 +0.0100 SEMAFO INC. J SMF 415 3.9600 3.8800 3.9500 +0.0500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 275 11.8800 11.6200 11.8400 +0.1700 SNC - LAVALIN GROUP INC. SNC 72 34.5800 34.1400 34.3800 -0.2100 SMOOTH ROCK VENTURES CORP SOCK 5 0.1200 0.0000 Saturn Oil & Gas Inc. SOIL 50 0.1450 0.1450 0.1450 -0.0100 SLATE OFFICE REIT UNITS SOT.UN 33 6.1300 6.1000 6.1300 -0.0300 STUART OLSON INC. SOX 0 4.5400 0.0000 SUNOPTA, INC. SOY 22 4.7600 4.5900 4.7100 +0.0100 Spanish Mountain Gold Ltd. SPA 10 0.0700 0.0700 0.0700 -0.0050 SUPERIOR PLUS CORP. SPB 87 11.3900 11.2900 11.3600 -0.1700 Sunset Pacific Petroleum Ltd. SPK 1000 0.0350 0.0350 0.0350 0.0000 Snipp Interactive Inc. SPN 50 0.0600 0.0600 0.0600 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 0 1.3700 0.0000 Sparton Resources Inc SRI 79 0.0500 0.0500 0.0500 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 2 12.9900 12.9900 12.9900 +0.1100 SmartCentres REIT Variable Voting SRU.UN 83 35.2000 34.7700 35.0800 +0.3500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 15.4900 0.0000 SmartCool Systems Inc. SSC 150 0.0450 0.0450 0.0450 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.4000 0.0000 SANDSTORM GOLD LTD. SSL 531 7.8400 7.7100 7.7800 +0.0900 SSR Mining Inc. SSRM 191 18.4200 17.6200 18.3200 +0.7800 Sangoma Technologies Corporation STC 0 1.5300 0.0000 STEP Energy Services Ltd. STEP 15 2.0800 1.9900 2.0000 -0.1000 STEPPE GOLD LTD STGO 30 0.8000 0.8000 0.8000 +0.0200 STELCO HOLDINGS INC. STLC 20 16.5000 16.3200 16.3400 -0.4200 STANTEC INC. STN 7 31.2900 31.2000 31.2100 -0.3200 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 1 9.0200 0.0000 SUNCOR ENERGY INC. SU 1013 45.1700 44.1700 44.1800 -1.0000 SUGARBUD CRAFT GROWERS CORP SUGR 125 0.1500 0.1450 0.1500 0.0000 SOLIUM CAPITAL INC. J SUM 17 19.0800 19.0700 19.0800 0.0000 Surge Exploration Inc. SUR 1040 0.0350 0.0300 0.0300 -0.0050 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Sernova Corp. SVA 155 0.1550 0.1500 0.1550 0.0000 SILVER BULL RESOURCES, INC. J SVB 485 0.1400 0.1350 0.1350 -0.0050 Storagevault Canada Inc. SVI 2 2.7300 2.7200 2.7200 -0.0300 SILVERCORP METALS INC. J SVM 373 3.6500 3.5400 3.6300 0.0000 SIERRA WIRELESS, INC. SW 4 16.5200 16.3100 16.5100 +0.0500 Sarama Resources Ltd. SWA 20 0.0850 0.0850 0.0850 +0.0050 Swiss Water Decaffeinated Coffee Inc. SWP 1 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 826 0.1850 0.1800 0.1850 +0.0050 SUPREMEX INC. SXP 1 3.3300 3.3300 3.3300 -0.1800 TELUS CORPORATION T 273 48.9200 48.6100 48.7100 -0.1000 TRANSALTA CORPORATION TA 1412 9.5600 9.2800 9.4500 +0.3700 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 18.8500 18.8500 18.8500 +0.1800 Tetra Bio Pharma Inc. TBP 32 0.6500 0.6500 0.6500 -0.0200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 101 16.7000 16.2300 16.6700 -0.1700 TRICON CAPITAL GROUP INC. TCN 78 11.5500 11.4700 11.5400 -0.0100 TRICON CAPITAL GROUP INC 5.75% 31MR22 DEB USF TCN.DB.U 200 104.8000 0.0000 Transatlantic Mining Corp. TCO 600 0.0550 0.0550 0.0550 -0.0050 TRICAN WELL SERVICE LTD. TCW 1341 1.3800 1.3100 1.3100 -0.0700 TORONTO-DOMINION BANK (THE) TD 1024 74.0300 73.3900 73.8500 -0.1400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 19.3000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 19.1500 18.9500 18.9500 -0.2900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 18.9500 18.9500 18.9500 -0.3200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 21.6000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 22.4400 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 6 26.1700 26.1000 26.1000 -0.0300 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.8500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 22.7100 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 22.0300 0.0000 TD Bank Pr Series 22 TD.PF.L 1 25.3500 25.3500 25.3500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 365 30.8500 29.9600 30.0200 -0.2400 Tethyan Resources Plc TETH 1 0.3500 0.0000 Tervita Corporation TEV 1 5.7500 0.0000 TIMBERCREEK FINANCIAL CORP. TF 28 9.3700 9.3000 9.3700 +0.0200 TFI INTERNATIONAL INC. TFII 42 39.4000 38.4400 38.9200 +0.0800 TRANSGLOBE ENERGY CORPORATION J TGL 24 2.5800 2.4900 2.5000 -0.1500 TERAGO INC. TGO 0 10.7700 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 306 5.0300 4.7600 4.9000 +0.1100 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 2 2.1900 2.1900 2.1900 +0.1900 TERANGA GOLD CORPORATION J TGZ 125 4.2500 4.1800 4.2100 +0.0100 THERATECHNOLOGIES INC. TH 5 7.2700 6.8000 7.2700 -0.0500 Therma Bright Inc. THRM 100 0.0200 0.0200 0.0200 0.0000 TITAN MINING CORPORATION TI 75 0.6300 0.6200 0.6300 -0.0100 Titanium Corporation Inc. TIC 5 0.9400 0.9400 0.9400 +0.1300 TOROMONT INDUSTRIES LTD. TIH 27 66.9400 66.6100 66.6800 +0.2200 TASEKO MINES LIMITED TKO 45 0.7800 0.7700 0.7800 +0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 28.0400 0.0000 TITAN MEDICAL INC. TMD 7 3.9500 3.9000 3.9500 -0.0700 TREASURY METALS INC. J TML 50 0.3050 0.3050 0.3050 -0.0100 TRILOGY METALS INC. J TMQ 1 3.2600 3.2600 3.2600 +0.0600 TMAC RESOURCES INC. J TMR 3 4.7100 4.7100 4.7100 -0.3000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 17 6.6800 6.5700 6.6300 +0.0100 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 340 1.2300 1.1200 1.2300 +0.2000 TORC OIL & GAS LTD. TOG 359 4.5700 4.4500 4.5100 -0.0700 TSO3 INC. J TOS 150 0.4300 0.4100 0.4100 +0.0300 TOTAL ENERGY SERVICES INC. TOT 10 9.5800 9.5500 9.5500 +0.0200 TOURMALINE OIL CORP. TOU 247 21.7300 21.3000 21.5700 +0.2300 SPIN MASTER CORP. SV TOY 5 38.0000 37.7300 37.9700 -0.0300 TEMPLE HOTELS INC. TPH 3 3.0400 0.0000 Temple Hotels Inc. Rts. TPH.RT 24 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 85.9700 0.0000 THOMSON REUTERS CORPORATION TRI 58 77.3900 76.6400 77.2300 -0.4600 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 1 13.1200 13.1200 13.1200 -0.1900 TRILLIUM THERAPEUTICS INC. J TRIL 5 0.9400 0.9400 0.9400 -0.0500 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 1.6500 0.0000 TRANSCANADA CORPORATION TRP 302 60.9400 60.3500 60.9000 +0.2600 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 17.0000 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 1 20.1200 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 3 26.1000 26.0300 26.1000 +0.1300 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.0800 25.0800 25.0800 +0.3200 TURQUOISE HILL RESOURCES LTD. TRQ 1231 2.2600 2.2000 2.2300 +0.0100 CannTrust Holdings Inc. TRST 29 13.0100 12.6000 12.6000 -0.3400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 0 5.0500 0.0000 TORSTAR CORP. CL 'B' NV TS.B 100 0.9000 0.8700 0.8900 -0.0200 The Stars Group Inc. TSGI 28 24.1200 23.4900 24.1100 +1.0100 Trisura Group Ltd. TSU 0 29.8400 0.0000 TREVALI MINING CORPORATION J TV 2820 0.3950 0.3800 0.3800 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 207 2.4300 2.3500 2.3600 -0.0800 Tidewater Midstream and Infrastructure Ltd. TWM 52 1.3900 1.3700 1.3900 +0.0300 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 15.8100 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 54 17.7300 17.5100 17.6700 +0.1600 URANIUM PARTICIPATION CORPORATION U 63 4.5700 4.4700 4.4800 -0.0200 UEX CORPORATION J UEX 810 0.1550 0.1500 0.1500 +0.0050 DOMTAR CORPORATION UFS 14 65.1500 64.7200 64.9500 -0.3400 Urbanimmersive Inc. UI 100 0.0750 0.0750 0.0750 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 36.9200 0.0000 UNI-SELECT INC. UNS 12 14.1500 14.0600 14.1100 -0.0500 Universal Copper Ltd. UNV 250 0.1100 0.1050 0.1100 +0.0400 URTHECAST CORP. J UR 51 0.1250 0.1250 0.1250 0.0000 UR-ENERGY INC. J URE 59 1.0700 1.0300 1.0600 +0.0500 AMERICAS SILVER CORPORATION J USA 372 2.1100 2.1000 2.1100 -0.0500 Unity Metals Corp. UTY 10 1.2700 1.2700 1.2700 +0.1600 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 36 25.8000 25.7600 25.8000 +0.0900 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 1 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 1 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 1 24.1300 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 34.1900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 81 32.6600 32.5400 32.6000 +0.0100 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 34.1700 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 24 33.4700 33.3700 33.4200 -0.1900 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 8 33.8300 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 39.5000 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 VERMILION ENERGY INC. VET 34 33.3100 33.1200 33.2900 -0.3000 VILLAGE FARMS INTERNATIONAL, INC. VFF 202 21.9000 19.4300 19.5500 -2.3900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 20 66.6600 66.4400 66.4400 -0.2700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 49.6600 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 0 24.1300 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 VISTA GOLD CORP. VGZ 64 1.0700 0.9800 0.9800 0.0000 Vitalhub Corp. VHI 1 0.2050 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 212 10.4300 10.2400 10.3400 -0.2900 Victoria Gold Corp. VIT 100 0.4500 0.4500 0.4500 -0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 27.2200 0.0000 Vivo Cannabis Inc. VIVO 10 1.0300 1.0300 1.0300 -0.0200 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 VALEURA ENERGY INC. J VLE 4 2.4100 2.3400 2.4000 +0.0200 Viemed Healthcare, Inc. VMD 10 6.5700 6.4900 6.4900 +0.0700 5N PLUS INC. VNP 1 2.9800 0.0000 VALENER INC. VNR 48 23.7400 23.5200 23.6400 -0.0400 Vanadium One Energy Corp. VONE 250 0.1200 0.1100 0.1200 0.0000 VentriPoint Diagnostics Ltd. VPT 100 0.1750 0.1750 0.1750 -0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 33.9800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 28 23.9800 23.9700 23.9700 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 25 24.3800 24.3700 24.3700 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 2 48.2300 0.0000 Vendetta Mining Corp. VTT 420 0.1100 0.1100 0.1100 -0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 52.2600 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 53.5600 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 32 37.2200 37.1500 37.1700 -0.1400 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 26.8800 0.0000 WASTE CONNECTIONS, INC. WCN 128 115.9200 115.3800 115.7400 +1.1400 WHITECAP RESOURCES INC. J WCP 509 4.7100 4.5800 4.6200 -0.1000 WESDOME GOLD MINES LTD. WDO 21 4.5900 4.4000 4.5700 +0.1500 CANOPY GROWTH CORPORATION J WEED 307 60.8900 58.2600 59.1700 -0.3900 WESTERN FOREST PRODUCTS INC. WEF 619 1.8000 1.7800 1.7900 -0.0100 WEST FRASER TIMBER CO. LTD. WFT 137 64.2700 63.1200 63.3400 -1.0600 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.6500 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 188 18.9400 18.5500 18.8000 -0.3200 WAJAX CORPORATION WJX 53 16.6800 16.2700 16.3800 +0.1300 WestKam Gold Corp. WKG 1 0.0050 0.0000 Wolfden Resources Corporation WLF 3 0.1850 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 4044 0.3100 0.2650 0.3050 +0.0350 WeedMD Inc. WMD 17 2.0500 2.0300 2.0400 -0.0100 WESTON LTD. GEORGE WN 72 96.4800 95.0300 96.2100 +1.0300 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.3700 25.3700 25.3700 +0.1100 WINPAK LIMITED WPK 1 41.7500 41.7500 41.7500 -0.0500 Wheaton Precious Metals Corp. WPM 535 33.5500 33.2100 33.3000 +0.3800 WESTPORT FUEL SYSTEMS INC. WPRT 16 2.0000 1.9800 1.9900 -0.0100 WESTERN ENERGY SERVICES CORP. WRG 20 0.3400 0.3200 0.3200 -0.0350 WESTERN COPPER AND GOLD CORPORATION J WRN 20 0.7800 0.7700 0.7700 -0.0200 Walker River Resources Corp. WRR 92 0.1500 0.1450 0.1500 +0.0150 WESTERN RESOURCES CORP. J WRX 60 0.1600 0.1600 0.1600 -0.0100 Western Resources Corp. Rts. WRX.RT 1 0.1000 0.0000 WSP GLOBAL INC. WSP 77 72.2400 72.0000 72.1100 -0.1400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 86 20.0000 19.9100 20.0000 0.0000 The Alkaline Water Company Inc. WTER 10 3.5300 3.4000 3.4100 -0.2500 Water Ways Technologies Inc. WWT 0 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 16.7100 0.0000 TMX GROUP LIMITED X 7 84.3400 84.2300 84.2700 -0.3700 GOLDMONEY INC. XAU 4 2.5800 2.5800 2.5800 +0.2600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 25.9500 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 169 31.5900 31.4900 31.5500 0.0000 Xebec Adsorption Inc. XBC 1 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 62 21.4100 21.3700 21.4100 +0.0200 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 25.1500 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 7 20.9900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 69 24.2100 24.1300 24.2100 -0.2100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4 26.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 136 30.0200 29.8900 29.9500 -0.0200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 812 10.0200 9.8500 9.8600 -0.2300 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 0 21.1700 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 31.8400 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 23.5500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 21.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 106 37.1200 36.8900 37.0600 -0.1700 ISHARES FLOATING RATE INDEX ETF UN XFR 296 20.1500 20.1100 20.1100 -0.0600 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1 21.8400 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 921 12.7400 12.4900 12.7000 +0.2200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 5 20.5800 20.5800 20.5800 +0.0600 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 27.0000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 18.9900 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 496 25.5600 25.4500 25.5200 -0.2200 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 90 25.2100 25.1500 25.2000 -0.0300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 1 21.2500 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1093 24.1100 24.0000 24.0400 -0.0500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 24.8200 0.0000 Auxly Cannabis Group Inc. XLY 230 1.0100 1.0000 1.0000 +0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 5 13.1700 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.1200 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 CANADA INDEX ETF UN XMV 0 29.7800 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 16.7600 0.0000 iShares High Quality Canadian Bond Index ETF XQB 1 20.4300 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 34 59.0000 58.5700 58.9000 -0.0800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 23.5200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 125 19.1500 19.0000 19.1500 +0.0500 iShares Core Canadian Short Term Bond Index ETF XSB 108 27.6100 27.5900 27.6100 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.6800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 20.0800 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 50 19.2500 19.2200 19.2400 -0.0200 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 379 31.3500 31.1100 31.2400 -0.0300 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.1300 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 59.9300 59.9300 59.9300 +0.0400 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.2800 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 9.7300 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 11 10.9500 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 5 47.7300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 21 51.0200 50.8800 51.0200 -0.2100 YELLOW PAGES LIMITED Y 0 5.9700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YDx Innovation Corp. YDX 670 0.1450 0.1400 0.1400 -0.0100 YANGARRA RESOURCES LTD. YGR 2 2.9500 2.9500 2.9500 -0.0900 Ynvisible Interactive Inc. YNV 67 0.4500 0.4500 0.4500 +0.0350 YORBEAU RESOURCES INC. CL 'A' J YRB 30 0.0250 0.0250 0.0250 0.0000 YAMANA GOLD INC. YRI 3801 3.7200 3.5400 3.7100 +0.2100 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 16.2200 0.0000 Zinc One Resources Inc. Z 78 0.0750 0.0750 0.0750 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 419 15.8600 15.8200 15.8500 +0.0600 ZARGON OIL & GAS LTD. ZAR 8 0.0400 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 27.0100 0.0000 ZCL COMPOSITES INC. ZCL 16 9.9600 9.9600 9.9600 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 8 16.4500 16.4100 16.4500 +0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 0 21.8500 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 37 14.2200 14.2100 14.2200 +0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 0 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 0 20.2900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 43.0900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 10 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 3 16.9600 16.9300 16.9300 -0.0700 BMO US DIVIDEND ETF CAD UNITS ZDY 2 32.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 519 28.4500 28.2200 28.4000 -0.0600 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 83 3.1100 3.0300 3.0700 -0.1000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 8 44.8400 44.6500 44.6500 -0.6500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 20.3000 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 15.7100 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 42.3000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 36.9400 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 23 32.2000 32.0500 32.1700 +0.0700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 18.3900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 35.3000 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2 14.4400 0.0000 Zecotek Photonics Inc. ZMS 500 0.0400 0.0400 0.0400 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 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 0 15.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 819 10.1700 10.1000 10.1200 -0.0900 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.3200 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 12 51.0300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 35 23.7000 23.6000 23.6800 +0.0800 BMO Short-Term Bond Index ETF ZSB 0 BMO S&P 500 INDEX ETF CAD UNITS ZSP 4 41.0900 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.0500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 13 51.9700 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 2 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 12 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 EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 16.8800 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 3 18.3300 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 35 19.1600 19.1000 19.1000 -0.1100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 9 20.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 0 20.8200 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 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 32 13.5200 13.5200 13.5200 +0.0400 Zymeworks Inc. ZYME 8 20.0800 19.5400 20.0800 +0.2200 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 16 19.6800 19.5100 19.6200 -0.3000 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 60,114 Total Volume: 24,449,710 Total Value: $215,551,724 Advanced: 296 Declined: 382 Unchanged: 3,627 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.