Pure Trading Daily Market Summary March 26 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 4 0.5300 0.0000 ADVANTAGE OIL & GAS LTD. AAV 404 2.3700 2.2800 2.2900 -0.0100 Abcourt Mines Inc. ABI 20 0.0550 0.0550 0.0550 0.0000 Aben Resources Ltd. ABN 2 0.1850 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 19 9.1700 9.0500 9.0500 -0.1000 BARRICK GOLD CORPORATION ABX 2193 19.4300 18.7100 19.4300 +0.2600 AIR CANADA VOTING AND VARIABLE VOTING AC 515 32.0400 30.9500 31.9200 +0.9800 Aurora Cannabis Inc. ACB 1654 12.6200 12.1500 12.2400 -0.1500 ATCO LTD. CL 'I' NV ACO.X 10 45.4300 45.2900 45.2900 -0.0600 AUTOCANADA INC. ACQ 5 11.0300 10.8900 10.9000 -0.2400 Acasti Pharma Inc. ACST 24 1.3600 1.3600 1.3600 -0.0100 ALARIS ROYALTY CORP. AD 20 20.7000 20.5500 20.6300 0.0000 Arctic Star Exploration Corp. ADD 500 0.0950 0.0900 0.0950 0.0000 ACADIAN TIMBER CORP. ADN 0 15.0000 0.0000 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 13.0000 0.0000 Adamera Minerals Corp. ADZ 65 0.0350 0.0350 0.0350 0.0000 AGNICO EAGLE MINES LIMITED AEM 387 61.0200 59.5500 61.0000 +0.5000 AETERNA ZENTARIS INC. AEZS 1 5.5400 5.5400 5.5400 -0.0500 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 6 61.0300 60.8200 61.0300 +0.4200 Atlantic Gold Corporation AGB 2 2.2000 2.1500 2.2000 0.0000 Antioquia Gold Inc. AGD 600 0.0250 0.0250 0.0250 -0.0050 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 24 5.5400 5.4000 5.4100 -0.0700 African Gold Group, Inc. AGG 1000 0.0150 0.0150 0.0150 0.0000 ALAMOS GOLD INC. J AGI 370 7.3100 7.0200 7.2800 +0.1000 AGT FOOD AND INGREDIENTS INC. AGT 2 17.8000 0.0000 ALTUS GROUP LIMITED AIF 4 25.3800 25.2000 25.3600 +0.1600 Almonty Industries Inc. AII 10 0.8500 0.8500 0.8500 -0.0100 AIMIA INC. AIM 19 3.8200 3.7900 3.8000 -0.0100 A.I.S. Resources Limited AIS 10 0.0500 0.0500 0.0500 -0.0050 ASANKO GOLD INC. J AKG 29 0.8700 0.8700 0.8700 0.0000 ALTAGAS LTD. ALA 177 17.8800 17.7100 17.8800 +0.1500 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 14.9700 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 1 14.4100 14.4100 14.4100 -0.6900 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 22.2800 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.7400 0.0000 Aleafia Health Inc. ALEF 40 2.0600 2.0100 2.0300 +0.0800 Alio Gold Inc. ALO 8 1.0000 0.9900 0.9900 0.0000 Alturas Minerals Corp. ALT 104 0.0100 0.0100 0.0100 0.0000 Altamira Gold Corp. ALTA 30 0.0800 0.0800 0.0800 0.0000 Abacus Mining & Exploration Corporation AME 40 0.0650 0.0650 0.0650 -0.0100 ALMADEN MINERALS LTD. AMM 50 0.8400 0.8300 0.8400 +0.0300 Amex Exploration Inc. AMX 12 1.1400 0.0000 American Manganese Inc. AMY 150 0.1400 0.1400 0.1400 0.0000 ANACONDA MINING INC. J ANX 196 0.3300 0.3200 0.3250 -0.0100 AFRICA OIL CORP. J AOI 5 1.1600 1.1500 1.1600 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 42 49.3600 48.8100 48.9000 -0.4000 APHRIA INC. J APHA 276 13.0800 12.8300 12.8900 -0.0200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 10.7500 10.7400 10.7400 -0.0400 APTOSE BIOSCIENCES INC. APS 1 2.9400 2.9400 2.9400 -0.2700 ALGONQUIN POWER & UTILITIES CORP. AQN 697 15.2700 15.1400 15.2300 +0.0900 ARGONAUT GOLD INC. J AR 187 1.9400 1.9200 1.9300 -0.0200 AECON GROUP INC. ARE 15 17.8300 17.6800 17.7000 -0.2000 AMERIGO RESOURCES LTD. J ARG 20 1.0800 1.0800 1.0800 0.0000 Aurania Resources Ltd. ARU 0 3.7400 0.0000 ARC RESOURCES LTD. ARX 522 9.6600 9.3900 9.4000 -0.0600 Avino Silver & Gold Mines Ltd. ASM 35 0.8400 0.8100 0.8100 -0.0200 Ascendant Resources Inc. ASND 120 0.5100 0.5000 0.5100 -0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 100 0.1750 0.1750 0.1750 +0.0050 ALACER GOLD CORP. J ASR 295 4.1000 3.9600 4.1000 +0.0300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 10 19.1200 18.9100 18.9600 -0.0800 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 64.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 129 75.7200 74.8800 75.2200 +0.1400 Antibe Therapeutics Inc. ATE 0 0.2650 0.0000 ATHABASCA OIL CORPORATION J ATH 1319 0.9000 0.8800 0.9000 +0.0400 Altai Resources Inc ATI 30 0.0950 0.0950 0.0950 -0.0100 ATLATSA RESOURCES CORPORATION J ATL 0 0.0750 0.0000 ATLANTIC POWER CORPORATION ATP 46 3.4300 3.4000 3.4200 +0.0300 ARITZIA INC. SV ATZ 40 17.4500 17.1900 17.1900 -0.2300 Allegiant Gold Ltd. AUAU 2 0.2000 0.0000 AURYN RESOURCES INC. J AUG 30 2.0300 1.8700 1.9400 +0.0900 AURINIA PHARMACEUTICALS INC. J AUP 3 8.8800 8.8400 8.8400 +0.0200 Avricore Health Inc AVCR 130 0.0550 0.0550 0.0550 -0.0050 AVALON ADVANCED MATERIALS INC. J AVL 210 0.0500 0.0450 0.0500 +0.0050 AVCORP INDUSTRIES INC. AVP 160 0.0650 0.0650 0.0650 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 36.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 21.4000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 2 20.3000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 1 20.6100 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 25 11.1500 11.0700 11.1200 +0.0300 BADGER DAYLIGHTING LTD. BAD 3 40.2700 40.1600 40.1600 -0.1400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 360 62.0000 61.2900 61.7700 +0.4200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 21.4300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 4 21.5000 21.5000 21.5000 +0.0800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 21.5700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 3 19.5500 19.5500 19.5500 -0.5200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 19.2100 19.2100 19.2100 -0.7500 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 1 25.2800 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.1100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 12.2700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 2 12.2400 12.2400 12.2400 -0.0200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 20.5200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.8200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 3 16.1000 16.1000 16.1000 -0.7000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 14.5200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 20.1500 20.1500 20.1500 -0.7400 Bankers Cobalt Corp. BANC 10 0.0350 0.0350 0.0350 -0.0050 BALMORAL RESOURCES LTD. J BAR 330 0.1250 0.1250 0.1250 0.0000 Aston Bay Holdings Ltd. BAY 50 0.0500 0.0500 0.0500 0.0000 BLACKBERRY LIMITED BB 1359 12.0900 11.7000 11.7900 -0.0400 Brixton Metals Corporation BBB 1 0.1700 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 33 2.7800 2.7300 2.7400 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 5610 2.7800 2.6900 2.7100 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 49.7000 49.0000 49.6100 +0.8900 COTT CORPORATION BCB 23 19.7200 19.5600 19.5600 -0.0300 BCE INC. BCE 399 59.6000 59.2000 59.4300 +0.2000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 16.4200 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 14.3800 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 20.6600 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 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 1 15.5400 15.5400 15.5400 -0.6500 BLACK DIAMOND GROUP LIMITED BDI 2 1.8600 1.8500 1.8500 -0.0200 BIRD CONSTRUCTION INC. BDT 12 7.6800 7.5200 7.5800 +0.0700 Hill Street Beverage Company Inc. BEER 210 0.1850 0.1850 0.1850 -0.0050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 32 41.2000 40.9600 41.1500 +0.2600 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.2700 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 2 21.7700 21.7700 21.7700 -0.3600 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.4100 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 108 42.3400 42.1300 42.3200 +0.2000 Beauce Gold Fields Inc. BGF 6 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.2200 0.0000 Barkerville Gold Mines Ltd. BGM 8 0.3950 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 12 32.9500 32.3300 32.4100 +0.0500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 20.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 139 54.7700 54.0500 54.3600 +0.1100 BIRCHCLIFF ENERGY LTD. BIR 352 3.9600 3.8400 3.8400 +0.0200 BLACK IRON INC. J BKI 630 0.0700 0.0650 0.0700 0.0000 BNK PETROLEUM INC. J BKX 39 0.2700 0.2700 0.2700 -0.0050 BALLARD POWER SYSTEMS INC. BLDP 15 4.0800 4.0100 4.0300 -0.0400 BORALEX INC. CL 'A' BLX 89 19.1500 18.9400 19.1300 +0.1200 BANK OF MONTREAL BMO 451 102.1000 100.4100 101.0500 +0.1100 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 0 23.9400 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 23.9200 23.9200 23.9200 -0.2500 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 22.9100 0.0000 BMO B Pr Ser 44 BMO.PR.E 1 22.7500 22.7500 22.7500 +0.1700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 19.0400 19.0400 19.0400 -0.5500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 20.6500 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 1 24.9500 0.0000 BONTERRA ENERGY CORP. BNE 11 6.5700 6.4800 6.5200 +0.2400 BONAVISTA ENERGY CORPORATION BNP 291 1.1700 1.1400 1.1400 +0.0100 BANK OF NOVA SCOTIA (THE) BNS 908 71.2700 70.4300 70.6300 -0.1300 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 2 26.3900 26.3900 26.3900 +0.0300 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 3 24.4200 24.4200 24.4200 -0.0800 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 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 'T' BPO.PR.T 0 19.1300 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 72 27.2800 26.7700 26.8100 -0.2400 Bragg Gaming Group Inc. BRAG 4 0.8000 0.0000 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 16.7600 0.0000 Biorem Inc. BRM 0 0.4000 0.0000 Blue Sky Uranium Corp. BSK 3 0.1800 0.0000 Bluestone Resources Inc. BSR 0 1.2500 0.0000 BELO SUN MINING CORP. J BSX 24 0.3000 0.2950 0.3000 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 8 4.8500 4.8300 4.8400 0.0000 BAYTEX ENERGY CORP. BTE 3660 2.4400 2.3800 2.4100 +0.0800 B2GOLD CORP. J BTO 1713 3.9300 3.8600 3.8900 -0.0900 Buffalo Coal Corp. BUF 0 0.0100 0.0000 Grande West Transportation Group Inc. BUS 50 0.8000 0.7900 0.8000 0.0000 BELLATRIX EXPLORATION LTD. BXE 99 0.5500 0.5300 0.5300 -0.0100 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.2500 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 6 141.8000 140.0400 140.6700 +0.9200 CAE INC. CAE 123 29.8700 29.6600 29.8300 +0.1300 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 78 51.9500 51.5700 51.6800 -0.2000 CASCADES INC. CAS 43 8.2600 8.1400 8.2400 +0.0700 Chibougamau Independent Mines Inc. CBG 300 0.0450 0.0450 0.0450 -0.0300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 10 18.8000 18.8000 18.8000 +0.0200 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 124 18.5800 18.5600 18.5800 -0.0200 COGECO COMMUNICATIONS INC. SV CCA 7 85.5500 85.3200 85.4200 +0.1100 CCL INDUSTRIES INC. CL 'B' NV CCL.B 23 53.2600 52.9200 52.9200 -0.1600 CAMECO CORPORATION CCO 266 16.0800 15.8100 15.9700 +0.0900 Cantex Mine Development Corp. CD 20 2.3000 2.3000 2.3000 +1.6200 Cordoba Minerals Corp. CDB 20 0.1050 0.1000 0.1050 -0.0050 Cardero Resource Corp. CDU 0 0.0550 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 25.4300 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 37 17.1900 17.1600 17.1600 -0.1900 CATHEDRAL ENERGY SERVICES LTD. CET 42 0.7100 0.7100 0.7100 +0.0100 CES Energy Solutions Corp. CEU 90 2.9000 2.8000 2.8000 -0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 27 5.8700 5.7100 5.7200 -0.1100 CANFOR CORPORATION CFP 70 13.1500 12.9400 13.1300 -0.1200 CALFRAC WELL SERVICES LTD. CFW 216 3.5500 3.3200 3.3300 -0.0800 CANFOR PULP PRODUCTS INC. CFX 16 14.6200 14.1800 14.4000 -0.3400 CENTERRA GOLD INC. CG 114 7.5100 7.3600 7.3700 -0.1000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 7 1.8100 1.7900 1.7900 +0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 11.2200 0.0000 Core Gold Inc. CGLD 120 0.2250 0.2250 0.2250 +0.0100 COGECO INC. SV CGO 0 77.4800 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 30 0.2000 0.2000 0.2000 -0.0050 CINEPLEX INC. CGX 14 24.0200 23.9900 23.9900 -0.0100 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.3000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 165 9.3900 8.9700 9.0000 -0.4500 CENTRIC HEALTH CORPORATION J CHH 85 0.3300 0.3200 0.3300 +0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 85 14.2000 13.9900 14.1900 +0.1200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 46 7.2500 7.2100 7.2200 +0.0400 CHAMPION IRON LIMITED ORDINARY J CIA 1 1.8500 1.8500 1.8500 -0.0100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 86.1900 85.5300 86.1900 -0.4700 CI FINANCIAL CORP. CIX 176 18.5000 18.0600 18.3700 +0.4300 CARDINAL ENERGY LTD. J CJ 269 2.7300 2.6200 2.7100 +0.2000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 113 5.9800 5.8800 5.9200 -0.0500 CARGOJET INC. CJT 2 78.9900 78.8800 78.9900 +1.6700 CHINOOK ENERGY INC. CKE 165 0.1300 0.1250 0.1300 0.0000 Clean Commodities Corp. CLE 120 0.0300 0.0300 0.0300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 25 17.9700 17.9700 17.9700 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 18.4600 0.0000 ALCANNA INC CLIQ 23 5.6000 5.4900 5.5400 0.0000 Crystal Lake Mining Corp. CLM 50 0.2700 0.2700 0.2700 -0.0100 Clean TeQ Holdings Limited CLQ 1 0.3100 0.0000 CELESTICA INC. SV CLS 31 11.3200 11.1700 11.2300 -0.2200 Canoe Mining Ventures Corp. CLV 150 0.0250 0.0250 0.0250 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 280 110.0400 108.2400 108.6500 -0.4900 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 18.8400 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 17.9900 17.9900 17.9900 -0.1100 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 20.5200 20.5200 20.5200 -0.0500 CIBC Cl. A Pr. Series 45 CM.PR.R 1 22.9300 0.0000 CIBC Pr A Series 47 CM.PR.S 38 20.7500 20.7500 20.7500 +0.0200 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 25.2800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 6 6.2400 6.1500 6.2400 +0.1100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 83 50.0100 50.0100 50.0100 -0.0400 Chilean Metals Inc. CMX 4 0.0300 0.0000 CANACOL ENERGY LTD. J CNE 120 4.4900 4.3900 4.4100 -0.0500 CONTINENTAL GOLD INC. J CNL 30 2.9800 2.9400 2.9800 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1371 37.6000 36.3000 37.1500 +0.9200 CANADIAN NATIONAL RAILWAY CO. CNR 361 117.1900 115.9700 117.0600 +1.7000 Canada One Mining Corp. CONE 0 0.0850 0.0000 CORO MINING CORP. J COP 60 0.1000 0.1000 0.1000 -0.0050 CORREVIO PHARMA CORP. CORV 1 3.9300 3.9300 3.9300 -1.2800 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 70 271.7600 269.9500 270.0600 +1.3100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 438 12.5300 12.4600 12.4600 -0.0400 CRESCENT POINT ENERGY CORP. CPG 2178 4.4900 4.3500 4.4600 +0.2000 CAPITAL POWER CORPORATION CPX 64 31.7300 31.4700 31.6100 +0.1000 CREW ENERGY INC. CR 639 1.2100 1.1500 1.1800 +0.0200 Critical Elements Corporation CRE 2 0.5700 0.0000 CRH MEDICAL CORPORATION J CRH 43 3.5600 3.4900 3.5200 +0.0200 Cronos Group Inc. CRON 281 27.6100 25.9000 27.0000 -0.4900 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 30 14.4100 14.2900 14.4100 +0.0800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 29 14.3800 14.2900 14.3700 +0.0400 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 220 96.9900 96.9900 96.9900 0.0000 CAPSTONE MINING CORP. J CS 55 0.6300 0.6300 0.6300 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 225 15.0000 14.8700 14.9300 -0.0100 CO2 Solutions Inc. CST 379 0.0650 0.0650 0.0650 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 1124.5400 1124.5400 1124.5400 +19.6000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 18.2000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 17 142.4400 142.3300 142.3300 +1.0600 CRESCITA THERAPEUTICS INC. J CTX 5 0.6700 0.6700 0.6700 -0.0300 CANADIAN UTILITIES LIMITED CL 'A' NV CU 155 36.7600 36.3900 36.4600 -0.0900 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.2000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 42.5500 0.0000 Cuda Oil and Gas Inc. CUDA 1 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 236 11.9000 11.7400 11.8100 -0.0700 CUV Ventures Corp. CUV 1765 0.3050 0.2700 0.2800 -0.0200 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.0100 0.0000 CENOVUS ENERGY INC. CVE 1831 11.7500 11.4900 11.6700 +0.2500 CVR Medical Corp. CVM 5 0.2800 0.2800 0.2800 -0.0350 CANADIAN WESTERN BANK CWB 65 28.3800 28.0600 28.3100 +0.1900 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 25.3000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 38 5.3900 5.3100 5.3200 -0.0300 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.5100 0.0000 Colorado Resources Ltd. CXO 670 0.0550 0.0550 0.0550 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 Evolve Cyber Security Index ETF Hedged CYBR 2 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 49 24.7500 24.4200 24.6300 -0.0300 Arianne Phosphate Inc. DAN 3 0.4150 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 0 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 884 0.1450 0.1400 0.1450 -0.0050 Doubleview Capital Corp. DBV 30 0.1550 0.1550 0.1550 -0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 18 1.3700 1.3400 1.3500 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.5500 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.3500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 DELPHI ENERGY CORP. DEE 15 0.3350 0.3250 0.3250 -0.0150 Defiance Silver Corp. DEF 2 0.2050 0.0000 ALMADEX MINERALS LTD DEX 2 0.3100 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0300 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 9.3100 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 208 13.6500 13.2100 13.6500 +0.2600 Durango Resources Inc. DGO 9 0.0700 0.0000 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 10 5.4900 5.3800 5.4500 +0.1100 DHX MEDIA LTD DHX 2 2.2200 2.2200 2.2200 +0.0300 Star Diamond Corporation DIAM 50 0.2550 0.2550 0.2550 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 12.1200 11.9600 11.9800 -0.2000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 124 11.9800 11.9100 11.9500 +0.0200 Dajin Resources Corp. DJI 10 0.0550 0.0550 0.0550 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 0 13.5300 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.0800 0.0000 DealNet Capital Corp. DLS 540 0.0650 0.0600 0.0650 +0.0050 Datametrex AI Limited DM 10 0.0400 0.0400 0.0400 +0.0050 DENISON MINES CORP. DML 283 0.7000 0.6900 0.6900 0.0000 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 2 0.2800 0.0000 DOLLARAMA INC. DOL 450 36.0400 35.2500 35.3500 +0.5100 BRP INC. SV DOO 71 37.0000 35.7600 35.7600 +0.1600 DUNDEE PRECIOUS METALS INC. DPM 104 4.8000 4.6800 4.7300 -0.0800 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 22 17.2800 17.0700 17.2600 +0.2000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 75 14.0000 13.8800 13.9600 +0.0400 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 7.8000 7.8000 7.8000 +0.0900 Desjardins RI USA - Low CO2 Index ETF DRMU 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 16 8.4600 8.4000 8.4400 +0.4200 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 46.8500 46.6600 46.6600 +0.0300 Destiny Media Technologies Inc. DSY 10 0.3500 0.3500 0.3500 +0.0050 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 3D Signatures Inc. DXD 25 0.0350 0.0350 0.0350 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 1 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 3 DXI ENERGY INC. J DXI 400 0.0550 0.0500 0.0500 -0.0050 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 23 19.1500 19.0800 19.0900 -0.0500 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 ENTERPRISE GROUP, INC. E 40 0.1900 0.1900 0.1900 0.0000 Eastwest Bioscience Inc. EAST 50 0.1100 0.1100 0.1100 -0.0050 Emerald Bay Energy Inc EBY 232 0.0150 0.0150 0.0150 0.0000 ENCANA CORPORATION ECA 4601 9.6500 9.4400 9.6500 +0.3800 ECN CAPITAL CORP. ECN 80 4.4500 4.3600 4.4400 +0.0800 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.9900 0.0000 ECOBALT SOLUTIONS INC. J ECS 70 0.3500 0.3450 0.3450 -0.0050 ENDEAVOUR SILVER CORP. J EDR 155 3.7900 3.6700 3.7500 -0.0200 SPECTRAL MEDICAL INC. EDT 50 0.3850 0.3850 0.3850 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 55 20.8100 20.2100 20.8100 +0.2000 ECHELON FINANCIAL HOLDINGS INC. EFH 0 13.8100 0.0000 ELECTROVAYA INC. EFL 5 0.1700 0.1700 0.1700 -0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 275 8.6800 8.4700 8.5700 +0.0700 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 20.6700 20.6700 20.6700 -0.4800 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 21.7500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 20.0500 0.0000 ENERGY FUELS INC. J EFR 24 4.4400 4.3200 4.4300 +0.1400 ENERFLEX LTD. EFX 13 19.5000 19.3800 19.4100 +0.2400 EAGLE ENERGY INC. J EGL 30 0.0850 0.0800 0.0850 +0.0050 Eguana Technologies Inc. EGT 50 0.1850 0.1850 0.1850 -0.0050 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 EXCHANGE INCOME CORPORATION EIF 1 32.7500 32.7500 32.7500 -0.1300 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 133 11.1800 11.1600 11.1800 +0.0700 ELDORADO GOLD ELD 624 6.8300 6.4500 6.7300 +0.1500 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 183 50.7500 50.3500 50.6500 +0.0600 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 14.8900 0.0000 Emerald Health Therapeutics, Inc. EMH 14 4.1300 4.0800 4.1300 +0.0800 Emerita Resources Corp. EMO 1000 0.0200 0.0200 0.0200 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 51 29.0900 28.4100 28.5500 -0.2500 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 ENBRIDGE INC. ENB 1021 49.5600 48.7900 48.9700 +0.0500 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 16.6500 16.6500 16.6500 +0.1500 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.8800 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 5 25.0500 25.0000 25.0500 -0.0600 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.5000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 19.9000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 1 19.8500 19.8500 19.8500 +0.1500 ENBRIDGE INC. PR SER 'F' ENB.PR.F 6 17.2600 17.2000 17.2600 -0.0700 ENBRIDGE INC. PR SER 'H' ENB.PR.H 3 15.8100 15.8100 15.8100 -0.3400 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 18.5300 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.4200 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.5400 15.5400 15.5400 -0.1600 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 20.3700 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 21.3500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 4 32.3200 32.2700 32.3100 +0.7600 ENTREC CORPORATION ENT 85 0.1400 0.1350 0.1400 +0.0050 EnWave Corporation ENW 0 1.6600 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 6 1.5600 1.5600 1.5600 -0.1200 Encanto Potash Corp. EPO 0 0.1600 0.0000 EQUITABLE GROUP INC. EQB 1 67.1000 67.1000 67.1000 +1.7200 Equinox Gold Corp. EQX 78 1.3300 1.3200 1.3200 -0.0400 EASTMAIN RESOURCES INC. J ER 5 0.1400 0.1400 0.1400 0.0000 Elcora Advanced Materials Corp ERA 40 0.0950 0.0950 0.0950 0.0000 ENERPLUS CORPORATION ERF 602 11.9100 11.6400 11.7100 +0.0600 ECLIPSE RESIDENTIAL MORTGAGE INVEST CORP. ERM 0 9.2900 0.0000 ERO COPPER CORP ERO 3 15.6700 15.5600 15.5600 0.0000 ENSIGN ENERGY SERVICES INC. ESI 43 5.7700 5.5100 5.5200 -0.2000 ESSENTIAL ENERGY SERVICES LTD. ESN 87 0.3050 0.3050 0.3050 +0.0050 EEStor Corporation ESU 39 0.0600 0.0600 0.0600 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 6 17.1900 17.0600 17.1400 +0.1200 Entree Resources Ltd. ETG 70 0.5100 0.5000 0.5000 -0.0200 Encore Energy Corp. EU 110 0.1350 0.1350 0.1350 0.0000 Erin Ventures Inc EV 60 0.1300 0.1300 0.1300 +0.0150 Eve & Co Incorporated EVE 99 0.5800 0.5500 0.5600 +0.0200 Evrim Resources Corp. EVM 4 0.3000 0.0000 Earthworks Industries Inc. EWK 202 0.0450 0.0450 0.0450 -0.0050 EXTENDICARE INC. EXE 33 7.5300 7.4900 7.5100 -0.0100 EXFO INC. SV EXF 1 4.7300 4.7300 4.7300 -0.1600 EXCELLON RESOURCES INC. J EXN 310 0.9500 0.8400 0.9500 0.0000 Eyecarrot Innovations Corp. EYC 675 0.1200 0.1150 0.1150 0.0000 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 6 8.4500 8.4000 8.4000 -0.0200 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 13.1700 0.0000 First Cobalt Corp. FCC 604 0.1650 0.1600 0.1650 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 5 Fidelity International High Dividend Index ETF FCID 1 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 97 21.2000 21.0900 21.1400 0.0000 First Capital Realty Inc. I.R. W.I. FCR.IR 3 10.8100 10.8000 10.8000 0.0000 FISSION URANIUM CORP. J FCU 1340 0.5400 0.5300 0.5300 0.0000 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 18 11.9800 11.3500 11.7700 +0.0400 First Mining Gold Corp. FF 26 0.3800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 602.4200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 20.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 19.8400 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 6.8800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 9.9700 0.0000 First Asset Enhanced Government Bond ETF FGO 0 10.1600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 7 6.9500 6.9500 6.9500 +0.0400 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 4 10.8700 0.0000 The Supreme Cannabis Company, Inc. FIRE 31 2.3100 2.2900 2.2900 +0.0100 Franklin LibertyQT International Equity Index ETF FLDM 0 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 Fanlogic Interactive Inc. FLGC 5 0.0300 0.0000 Purpose Floating Rate Income Fund A FLOT 2 8.8400 0.0000 Drone Delivery Canada Corp. FLT 0 1.1600 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 22.0800 0.0000 The Flowr Corporation FLWR 73 6.6200 6.4900 6.6000 +0.2400 FIRST QUANTUM MINERALS LTD. J FM 250 14.7300 14.2500 14.7100 +0.6000 Focus Graphite Inc. FMS 1 0.0350 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 1 29.6500 0.0000 FRANCO-NEVADA CORPORATION FNV 99 103.7100 101.4900 103.3500 +0.2200 Falcon Oil & Gas Ltd FO 4 0.3050 0.0000 Goodfood Market Corp FOOD 1 3.4500 0.0000 Falco Resources Ltd. FPC 3 0.3450 0.0000 FIRST MAJESTIC SILVER CORP. J FR 572 9.5600 9.4200 9.5200 -0.0700 FREEHOLD ROYALTIES LTD. FRU 17 8.7000 8.5500 8.5500 +0.0400 First Asset Enhanced Short Duration Bond ETF FSB 8 9.9000 9.9000 9.9000 -0.0200 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 114.5000 114.5000 114.5000 +2.5900 FORSYS METALS CORP. J FSY 90 0.2350 0.2350 0.2350 +0.0400 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 80 12.3200 12.1000 12.3200 +0.2100 FORTUNE MINERALS LIMITED J FT 860 0.1250 0.1150 0.1150 -0.0050 Fintech Select Ltd. FTEC 0 0.0400 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 30 8.0800 8.0100 8.0800 +0.2600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.9500 9.9500 9.9500 +0.0400 FORTIS INC. FTS 405 49.8600 49.6100 49.8300 +0.2200 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 4 21.9800 21.9800 21.9800 +0.6100 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 19.4000 19.4000 19.4000 +0.0500 FINNING INTERNATIONAL INC. FTT 95 22.9200 22.4400 22.7200 -0.1600 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 Fission 3.0 Corp. FUU 5 0.1000 0.1000 0.1000 0.0000 FORTUNA SILVER MINES INC. FVI 316 4.9600 4.8300 4.8900 +0.0300 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 13.7200 0.0000 GOLDCORP INC. G 2004 15.2000 14.7300 15.2000 +0.2900 GREAT CANADIAN GAMING CORPORATION GC 6 49.9300 49.6500 49.6500 -0.2100 COLABOR GROUP INC. GCL 0 0.5200 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 4 3.8700 3.8700 3.8700 +0.0200 Gran Colombia Gold Corp. Wts. GCM.WT.B 2 1.9000 1.9000 1.9000 -0.5000 Goldstar Minerals Inc. GDM 80 0.0350 0.0350 0.0350 +0.0050 Goldex Resources Corporation GDX 3 0.1000 0.0000 GIBSON ENERGY INC. GEI 113 23.3200 23.0400 23.3200 +0.4400 GENENEWS LIMITED J GEN 1615 0.1550 0.1450 0.1550 +0.0150 GOLDGROUP MINING INC. J GGA 10 0.0450 0.0450 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 1465 0.3400 0.2800 0.3200 +0.0600 Garibaldi Resources Corp. GGI 4 0.9300 0.0000 Granada Gold Mine Inc. GGM 1 0.1300 0.0000 CGI Inc. GIB.A 125 91.1900 90.1100 90.3800 -0.1200 GILDAN ACTIVEWEAR INC. GIL 129 49.4400 48.4300 48.4800 -0.7400 GOLDEN RIDGE RESOURCES LTD GLDN 2 0.1350 0.0000 Galaxy Digital Holdings Ltd. GLXY 2 2.3900 2.3800 2.3800 -0.0900 GMP CAPITAL INC. GMP 1 2.1700 2.1700 2.1700 -0.1200 Good Life Networks Inc. GOOD 2 0.4650 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 158 63.1200 61.2400 61.5100 -0.6600 Grande Portage Resources Ltd. GPG 250 0.0800 0.0800 0.0800 0.0000 Great Panther Mining Limited GPR 1 1.3700 1.3700 1.3700 -0.0300 BSM TECHNOLOGIES INC. J GPS 55 0.8700 0.8600 0.8700 +0.0200 Golden Predator Mining Corp. GPY 4 0.2250 0.0000 GoldQuest Mining Corp. GQC 83 0.1050 0.1050 0.1050 -0.0150 GOLDEN QUEEN MINING CO. LTD. J GQM 210 0.0400 0.0350 0.0400 +0.0050 Great Atlantic Resources Corp. GR 30 0.0450 0.0450 0.0450 -0.0050 Gratomic Inc. GRAT 795 0.0750 0.0750 0.0750 -0.0050 CO2 Gro Inc. GROW 40 0.4250 0.4250 0.4250 -0.0350 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 5 64.5000 63.9800 63.9800 -0.4200 GLUSKIN SHEFF + ASSOCIATES INC. GS 78 14.4200 14.3500 14.3600 -0.0700 GOLDEN STAR RESOURCES LTD. GSC 14 5.7600 5.4800 5.7200 -0.0200 Gatekeeper Systems Inc. GSI 150 0.1050 0.1050 0.1050 0.0000 Gold Standard Ventures Corp. GSV 25 1.4100 1.3600 1.3900 -0.0400 GOEASY LTD. GSY 5 43.3900 0.0000 GRAN TIERRA ENERGY INC. J GTE 633 3.1600 3.1100 3.1500 +0.1200 GT Gold Corp. GTT 25 0.8700 0.8700 0.8700 +0.0800 KNIGHT THERAPEUTICS INC. GUD 41 7.3800 7.2800 7.3000 -0.0400 GUYANA GOLDFIELDS INC. J GUY 74 1.3300 1.2300 1.3100 +0.0600 GREAT-WEST LIFECO INC. GWO 250 32.0900 31.8200 31.9900 +0.2000 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.5400 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 23.5400 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 22.2700 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.5000 0.0000 GREAT-WEST LIFECO INC. 1ST PR SERIES O GWO.PR.O 1 14.3500 14.3500 14.3500 +0.7600 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.6500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.3900 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 23.6600 0.0000 Goldsource Mines Inc. GXS 350 0.1400 0.1400 0.1400 0.0000 Goviex Uranium Inc. GXU 440 0.1600 0.1550 0.1600 0.0000 HYDRO ONE LIMITED H 282 20.7600 20.5400 20.6400 +0.1000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 17 10.8800 10.8800 10.8800 +0.0900 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 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 6 46.9000 46.8900 46.9000 -0.1200 HUDSON'S BAY COMPANY HBC 30 7.7800 7.6500 7.7700 +0.0300 Harvest Brand Leaders Plus Income ETF A HBF 1 9.0300 0.0000 HUDBAY MINERALS INC. HBM 1188 9.5500 9.1400 9.5500 +0.3600 HELIX BIOPHARMA CORP. HBP 35 0.5000 0.5000 0.5000 0.0000 HOME CAPITAL GROUP INC. HCG 49 16.4300 16.1000 16.1100 -0.1000 HARDWOODS DISTRIBUTION INC. HDI 2 12.0500 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 Hempco Food and Fiber Inc. HEMP 0 1.0100 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 13 6.1200 6.1200 6.1200 -0.0300 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 629 9.0700 8.5000 9.0700 +0.6900 HEXO Corp. Wts. HEXO.WT 7 2.8800 0.0000 Hamilton Capital U.S. Mid-Cap Financials ETF HFMU 0 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 146 10.0400 10.0200 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 89 7.1800 6.9800 6.9900 -0.0600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 8 7.9500 7.9500 7.9500 +0.1000 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 0 Newstrike Brands Ltd. HIP 231 0.5400 0.5300 0.5400 +0.0300 Newstrike Brands Ltd. Wts. HIP.WT 7 0.0250 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 4 0.1850 0.0000 HIT Technologies Inc. HIT 1950 0.0250 0.0250 0.0250 0.0000 HIVE Blockchain Technologies Ltd. HIVE 235 0.4900 0.4700 0.4700 -0.0400 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 260 0.0250 0.0250 0.0250 0.0000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A UN HIX 0 6.6800 0.0000 HIGH LINER FOODS INCORPORATED HLF 2 7.9100 7.9000 7.9000 +0.1600 Havilah Mining Corporation HMC 2 0.3350 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 171 22.7800 22.5200 22.7500 +0.1900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 21 9.9400 9.8900 9.8900 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 332 6.2700 6.1800 6.2600 +0.1200 HORIZON NORTH LOGISTICS INC. J HNL 32 1.8300 1.7700 1.7800 -0.0400 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 6 16.0100 0.0000 Hunter Oil Corp. HOC 3 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1732 5.1500 5.0400 5.1000 -0.1900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 9.2000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 17 7.3600 7.3600 7.3600 +0.2000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 269 7.3300 7.1900 7.2500 +0.2400 HPQ-Silicon Resources Inc. HPQ 206 0.0900 0.0900 0.0900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 227 8.3000 8.2500 8.2500 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.5100 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 1 5.7300 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 15 66.7700 65.3500 65.3500 +0.2600 H&R REIT HR.UN 204 23.3800 23.1100 23.3000 +0.0800 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1 10.3300 0.0000 HARTE GOLD CORP. J HRT 200 0.3700 0.3550 0.3650 -0.0100 HEROUX-DEVTEK INC. HRX 1 15.4800 0.0000 HUSKY ENERGY INC. HSE 625 13.8700 13.5200 13.5600 +0.0600 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 3 19.1200 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 2 19.4000 19.4000 19.4000 0.0000 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 131 54.1800 53.5700 53.9000 +0.6000 Harvest Tech Achievers Growth & Income ETF A HTA 0 9.4400 0.0000 Hut 8 Mining Corp. HUT 1 1.6400 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 1 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 1 7.0100 0.0000 Harvest One Cannabis Inc. HVT 2 1.0500 1.0500 1.0500 +0.0300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 951 5.2900 5.2400 5.2700 -0.0600 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 238 34.8900 34.7600 34.8400 +0.2000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 224 37.6000 37.2800 37.4000 +0.4000 HYDROGENICS CORPORATION HYG 0 10.7000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.5800 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 0 7.6900 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 22.1900 0.0000 iA Financial Corporation IAG 13 49.3200 49.0900 49.3200 +0.2800 IBI GROUP INC. IBG 2 4.4400 4.4300 4.4400 +0.3200 iCo Therapeutics Inc. ICO 160 0.0800 0.0800 0.0800 -0.0050 Middlefield REIT INDEXPLUS ETF IDR 1 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 35 111.5200 110.3800 111.5200 +1.4900 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 16.7600 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 19.1400 0.0000 Intact Financial Corporation IFC.PR.G 0 21.5200 0.0000 INTERFOR CORPORATION IFP 32 14.5600 14.1500 14.5600 +0.0300 Intl Frontier Resources Corporation IFR 50 0.0750 0.0700 0.0750 0.0000 IGM FINANCIAL INC. IGM 8 34.2800 34.0500 34.2800 +0.6200 IntelGenx Technologies Corp. IGX 20 0.9100 0.9000 0.9000 +0.0300 IMPERIAL METALS CORP. III 9 3.0200 2.9900 3.0100 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 25 14.3500 14.2900 14.3300 -0.0800 International Lithium Corp. ILC 280 0.0550 0.0500 0.0550 +0.0050 Infinite Lithium Corp. ILI 3 0.1200 0.0000 IMEX SYSTEMS INC. IMEX 5 0.0250 0.0000 IAMGOLD CORPORATION IMG 853 4.9800 4.8400 4.9500 -0.0300 IMPERIAL OIL LTD. IMO 195 36.7200 36.1300 36.4900 +0.6200 INTERMAP TECHNOLOGIES CORPORATION IMP 5 0.1800 0.1800 0.1800 +0.0050 IMV Inc IMV 20 5.3500 5.1700 5.1800 +0.0500 INNERGEX RENEWABLE ENERGY INC. INE 33 14.4400 14.2900 14.4200 +0.0200 INNERGEX RENEWABLE ENERGY INC. 4.25% DEB INE.DB.A 210 102.7500 102.7500 102.7500 +2.6200 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 20 100.0400 100.0100 100.0400 +0.0500 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.1700 0.0000 INV METALS INC. J INV 10 0.6000 0.6000 0.6000 +0.0600 IOU Financial Inc. IOU 1 0.2000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 190 0.2650 0.2350 0.2350 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 4 6.2300 6.2000 6.2300 +0.2000 INTER PIPELINE LTD. IPL 625 22.0100 21.7800 21.9900 +0.3600 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 ALDERON IRON ORE CORP. J IRON 50 0.3200 0.3200 0.3200 -0.0350 International Samuel Exploration Corp. ISS 30 0.0300 0.0300 0.0300 +0.0050 INTERTAPE POLYMER GROUP INC. ITP 21 17.6100 17.4400 17.4700 -0.0200 Internet of Things Inc. ITT 230 0.0450 0.0400 0.0400 -0.0050 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 306 3.2200 3.1500 3.1600 -0.0700 JAGUAR MINING INC. J JAG 5 0.1500 0.1500 0.1500 0.0000 Jaxon Mining Inc. JAX 60 0.0550 0.0550 0.0550 -0.0050 JUST ENERGY GROUP INC. JE 48 4.6200 4.5600 4.6100 +0.0200 Canada Jetlines Ltd. JET 4 0.5300 0.0000 Jourdan Resources Inc. JOR 320 0.0300 0.0300 0.0300 +0.0050 GreenSpace Brands Inc. JTR 2 0.2050 0.0000 James E. Wagner Cultivation Corp. JWCA 11 0.9800 0.9800 0.9800 +0.0300 Jamieson Wellness Inc. JWEL 13 19.4100 19.2500 19.3800 -0.0900 KINROSS GOLD CORPORATION K 2207 4.8600 4.7700 4.8200 -0.0400 Kalytera Therapeutics Inc. KALY 730 0.0750 0.0750 0.0750 -0.0050 Kalytera Therapeutics Inc. Wts. KALY.WT 510 0.0400 0.0400 0.0400 +0.0050 Karmin Exploration Inc. KAR 3 0.6300 0.0000 KATANGA MINING LIMITED KAT 269 0.5100 0.5000 0.5000 0.0000 K-BRO LINEN INC. KBL 0 34.0000 0.0000 Cobalt 27 Capital Corp. KBLT 4 4.0500 3.9900 4.0100 +0.1300 KELT EXPLORATION LTD. J KEL 158 5.9800 5.7700 5.7800 +0.0600 KEYERA CORP. KEY 160 31.6800 31.2800 31.5200 +0.2400 Kestrel Gold Inc. KGC 10 0.0200 0.0200 0.0200 0.0000 Kilo Goldmines Ltd. KGL 1 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 254 3.8900 3.7000 3.8900 +0.0500 KIRKLAND LAKE GOLD LTD. J KL 330 45.0500 43.9700 44.5500 +0.1800 KELSO TECHNOLOGIES INC. KLS 20 1.0000 1.0000 1.0000 -0.0300 Kinder Morgan Canada Limited KML 87 16.0100 15.8100 15.8600 +0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 130 19.2600 19.0400 19.0900 +0.1300 K92 Mining Inc. KNT 1 1.5700 0.0000 KP TISSUE INC. KPT 2 9.1500 9.1500 9.1500 +0.1000 Klondike Silver Corp. KS 480 0.0450 0.0450 0.0450 0.0000 Kintavar Exploration Inc. KTR 1 0.2100 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 6 8.6500 8.6300 8.6500 +0.0100 KINAXIS INC. J KXS 4 78.2800 77.9100 78.0700 -0.5200 LOBLAW COMPANIES LIMITED L 199 66.3500 65.3100 65.5700 -0.2800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.3500 0.0000 MediPharm Labs Corp. LABS 1 3.1000 3.1000 3.1000 +0.0200 LITHIUM AMERICAS CORP. J LAC 10 5.4500 5.1600 5.2700 -0.0800 LARAMIDE RESOURCES LTD. J LAM 115 0.3500 0.3400 0.3400 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 202.4100 0.0000 LAURENTIAN BANK OF CANADA LB 16 41.5100 41.3500 41.5000 +0.6900 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 1 25.5000 25.5000 25.5000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 8.5200 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 13 10.2000 10.1800 10.1800 -0.0200 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 2.7436 0.0000 LGC Capital Ltd. LG 70 0.0900 0.0900 0.0900 0.0000 Liberty Gold Corp. LGD 75 0.3600 0.3500 0.3550 0.0000 LARGO RESOURCES LTD. J LGO 142 2.2300 2.1500 2.1800 +0.0300 LOGISTEC CORP. CL 'B' SV LGT.B 0 42.5000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 27 29.3000 28.9100 29.1200 +0.3200 Lucky Minerals Inc. LKY 260 0.1050 0.1050 0.1050 0.0000 Mason Graphite Inc. LLG 11 0.4050 0.4050 0.4050 -0.0150 Leagold Mining Corporation LMC 3 1.9000 1.9000 1.9000 -0.0100 LINAMAR CORPORATION LNR 30 47.4700 46.6900 46.6900 -0.3900 Lightspeed POS Inc. SV LSPD 14 21.0900 20.9600 21.0900 -0.9000 Leonovus Inc. LTV 5 0.1450 0.1450 0.1450 0.0000 LUCARA DIAMOND CORP. J LUC 26 1.6400 1.6300 1.6400 +0.0100 LUNDIN GOLD INC. J LUG 2 5.4400 5.4400 5.4400 -0.1000 LUNDIN MINING CORPORATION LUN 2026 6.2600 6.0600 6.1300 +0.0800 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 182 0.1050 0.1000 0.1050 +0.0050 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 101 15.4200 15.0400 15.1200 -0.3000 Minera Alamos Inc. MAI 735 0.1150 0.1100 0.1100 0.0000 MAWSON RESOURCES LIMITED J MAW 120 0.2200 0.2100 0.2100 +0.0100 MIDAS GOLD CORP. J MAX 190 0.8900 0.8600 0.8900 +0.0100 Maxar Technologies Inc. MAXR 21 5.9600 5.5400 5.5400 -0.3600 MICROBIX BIOSYSTEMS INC. J MBX 64 0.2450 0.2300 0.2450 +0.0050 Universal mCloud Corp. MCLD 1 0.4150 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 2 4.3800 4.3800 4.3800 +0.0200 Medallion Resources Ltd. MDL 510 0.1000 0.0950 0.1000 0.0000 Medicenna Therapeutics Corp. MDNA 65 0.8400 0.8300 0.8400 +0.0200 MONETA PORCUPINE MINES INC. J ME 395 0.1100 0.1050 0.1050 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 499 5.5600 5.4600 5.4600 +0.1600 Mexican Gold Corp. MEX 40 0.1450 0.1450 0.1450 -0.0300 MANULIFE FINANCIAL CORPORATION MFC 2028 22.5800 22.2900 22.4100 +0.2600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 22.1800 22.1800 22.1800 +0.3700 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 21.3000 21.3000 21.3000 +1.2300 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 22.5000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 21.2000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 18.7600 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 26.1000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.2000 0.0000 MAPLE LEAF FOODS INC. MFI 30 30.4900 29.9200 30.2800 +0.2400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 56 20.8800 20.8500 20.8700 -0.0400 MAGNA INTERNATIONAL INC. MG 42 64.1200 63.7400 63.8400 +0.4700 MEGA URANIUM LTD. J MGA 275 0.1050 0.0950 0.1000 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.4900 0.0000 Minaurum Gold Inc. MGG 60 0.4050 0.4050 0.4050 +0.0050 Maple Gold Mines Ltd. MGM 207 0.0900 0.0900 0.0900 +0.0050 Minto Apartment REIT MI.UN 1 20.1000 20.1000 20.1000 +0.0200 GENWORTH MI CANADA INC. MIC 56 40.5400 40.3300 40.4200 +0.2600 EXCELSIOR MINING CORP. J MIN 34 1.0300 1.0100 1.0100 -0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 The Mint Corporation MIT 520 0.0900 0.0800 0.0850 -0.0050 Mackenzie Ivy Global Equity ETF MIVG 0 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 20.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 23.1600 0.0000 Millennial Lithium Corp. ML 0 1.7000 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 MacArthur Minerals Limited MMS 2023 0.1350 0.1200 0.1250 -0.0250 MANDALAY RESOURCES CORPORATION J MND 450 0.1250 0.1100 0.1200 -0.0100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 8 18.7400 18.7400 18.7400 -0.1600 Mobi724 Global Solutions Inc. MOS 510 0.0500 0.0500 0.0500 0.0000 Morien Resources Corp. MOX 0 0.5500 0.0000 MARATHON GOLD CORPORATION J MOZ 3 0.9700 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 59 1.2600 1.2300 1.2300 -0.0200 Monarch Gold Corporation MQR 154 0.2900 0.2900 0.2900 +0.0150 MARTINREA INTERNATIONAL INC. MRE 16 11.9400 11.7800 11.7800 -0.1000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 9 12.4700 12.4400 12.4700 +0.0200 METRO INC. MRU 180 49.2000 48.6100 48.9200 -0.2300 Mirasol Resources Ltd. MRZ 25 0.8300 0.8300 0.8300 0.0000 MORNEAU SHEPELL INC. MSI 35 27.2900 26.9900 27.2300 +0.1800 MINCO SILVER CORPORATION J MSV 1 0.6100 0.0000 Metalla Royalty and Streaming Ltd. MTA 127 1.4100 1.3700 1.3800 -0.0200 MULLEN GROUP LTD. MTL 12 12.1500 12.1000 12.1500 +0.0600 MTY FOOD GROUP INC. MTY 5 57.9100 57.6000 57.9100 +0.1800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 7 20.6500 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 26.2700 0.0000 MCEWEN MINING INC. J MUX 211 2.3200 2.2700 2.3200 +0.0200 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.3500 0.0000 Mineworx Technologies Ltd. MWX 150 0.1150 0.1150 0.1150 0.0000 METHANEX CORPORATION MX 1 76.9100 0.0000 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 MAX Resource Corp. MXR 393 0.2900 0.2700 0.2700 -0.0250 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 23.3800 0.0000 Namaste Technologies Inc. N 8 0.6800 0.0000 NATIONAL BANK OF CANADA NA 211 61.6300 60.8000 61.1000 +0.2100 National Bank of Canada Pr Series 38 NA.PR.C 1 22.6100 22.6100 22.6100 -0.0900 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 4 18.4800 18.4800 18.4800 -0.4500 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 17.7000 17.7000 17.7000 +0.0200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 26.1900 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 28 0.6300 0.6100 0.6100 -0.0200 NORTHCLIFF RESOURCES LTD. J NCF 260 0.0700 0.0700 0.0700 -0.0150 Nickel Creek Platinum Corp. NCP 5 0.0700 0.0000 NEVADA COPPER CORP. J NCU 100 0.4100 0.4100 0.4100 -0.0200 NORTHERN DYNASTY MINERALS LTD. J NDM 80 0.8900 0.8900 0.8900 -0.0100 Neo Performance Materials Inc. NEO 4 12.2300 11.8500 12.2300 +0.1200 Neptune Wellness Solutions Inc. NEPT 58 4.2800 4.1800 4.2800 +0.2500 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 1 16.4700 16.4700 16.4700 -0.0800 NFI GROUP INC NFI 105 32.3500 31.9700 32.2400 +0.2600 NOVAGOLD RESOURCES INC. J NG 52 5.9600 5.8400 5.9400 -0.0400 NEW GOLD INC. NGD 616 1.1600 1.1300 1.1500 +0.0100 Nighthawk Gold Corp. NHK 45 0.3500 0.3450 0.3500 +0.0100 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 2.1500 2.1500 2.1500 +0.0900 Nicola Mining Inc. NIM 200 0.0900 0.0900 0.0900 -0.0100 DELTA 9 CANNABIS INC NINE 0 1.6700 0.0000 Neo Lithium Corp. NLC 38 0.9000 0.9000 0.9000 -0.0900 NEW MILLENNIUM IRON CORP. J NML 30 0.0650 0.0650 0.0650 -0.0050 NEMASKA LITHIUM INC. NMX 9678 0.3500 0.3250 0.3350 -0.0100 North American Construction Group Ltd. NOA 17 15.7400 15.5500 15.6400 -0.0400 Noble Mineral Exploration Inc. NOB 50 0.0950 0.0950 0.0950 -0.0150 Nordic Gold Inc. NOR 20 0.0300 0.0300 0.0300 -0.0050 Noront Resources Ltd. NOT 3 0.2600 0.0000 NORTHLAND POWER INC. NPI 386 24.1800 23.9700 24.0900 +0.0300 VERDE AGRITECH PLC ORDINARY J NPK 25 0.6900 0.6900 0.6900 -0.0100 NUVO PHARMACEUTICALS INC. NRI 1 2.7000 0.0000 48North Cannabis Corp. NRTH 35 1.4400 1.4400 1.4400 +0.0600 Naturally Splendid Enterprises Ltd. NSP 236 0.1300 0.1300 0.1300 0.0000 Network Media Group Inc. NTE 200 0.1400 0.1400 0.1400 -0.0100 Nutrien Ltd. NTR 448 68.7300 67.9700 68.3300 +0.6000 NeutriSci International Inc. NU 250 0.0850 0.0850 0.0850 0.0000 NUVISTA ENERGY LTD. NVA 210 4.8300 4.7200 4.8100 +0.1900 NEOVASC INC. J NVCN 35 0.5700 0.5500 0.5600 +0.0100 Novo Resources Corp. NVO 10 3.0300 3.0300 3.0300 -0.0500 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 31 29.1900 29.0400 29.0600 -0.0700 NORTH WEST COMPANY INC. (THE) VV NWC 8 28.8100 28.6000 28.7200 -0.2000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 103 11.7900 11.6800 11.7500 +0.1200 NEXGEN ENERGY LTD. J NXE 180 2.2700 2.2100 2.2100 -0.0100 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NXGold Ltd. NXN 180 0.0800 0.0800 0.0800 -0.0150 NexOptic Technology Corp. NXO 10 0.5200 0.0000 Nexus Gold Corp. NXS 230 0.1200 0.1200 0.1200 0.0000 NorZinc Ltd. NZC 4 0.0850 0.0000 Obsidian Energy Ltd. OBE 832 0.3900 0.3850 0.3900 +0.0050 OCEANAGOLD CORPORATION OGC 544 4.5500 4.4400 4.5000 +0.0300 OrganiGram Holdings Inc. OGI 199 9.2100 9.0500 9.1600 +0.1200 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 3.4500 0.0000 Orla Mining Ltd. OLA 0 1.1500 0.0000 ONCOLYTICS BIOTECH INC. ONC 2 2.6700 2.6200 2.6700 +0.0700 ONEX CORPORATION SV ONEX 26 76.4500 75.6700 75.6700 -0.4400 OPSENS INC. J OPS 33 0.7500 0.7500 0.7500 -0.0200 OSISKO GOLD ROYALTIES LTD OR 20 15.9300 15.6800 15.8800 +0.0200 ORVANA MINERALS CORP. J ORV 5 0.1950 0.1950 0.1950 -0.0100 Orefinders Resources Inc. ORX 220 0.0450 0.0450 0.0450 -0.0100 NORBORD INC. OSB 12 34.3000 34.0600 34.1200 +0.0200 OSISKO MINING INC. J OSK 10 3.3000 3.2500 3.2500 -0.0100 OneSoft Solutions Inc. OSS 20 0.8600 0.8600 0.8600 +0.2900 OPEN TEXT CORPORATION OTEX 25 50.6000 50.4000 50.5200 +0.2200 ORYX PETROLEUM CORP. LIMITED J OXC 4 0.2000 0.0000 CGX Energy Inc. OYL 1 0.2450 0.0000 PAN AMERICAN SILVER CORP. PAAS 37 18.4300 18.1900 18.4100 -0.0100 Pacton Gold Inc. PAC 860 0.2200 0.2200 0.2200 0.0000 Pangolin Diamonds Corp. PAN 20 0.0400 0.0400 0.0400 +0.0050 Patriot One Technologies Inc. PAT 0 2.3500 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 2 Patriot One Technologies Inc. C Wts. PAT.WT.C 2 POSERA LTD. J PAY 30 0.1000 0.1000 0.1000 +0.0150 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 76.6100 76.6100 76.6100 +0.1600 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 340 100.7500 100.6000 100.7500 -0.1200 POLLARD BANKNOTE LIMITED PBL 1 22.2200 22.2200 22.2200 -0.7300 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.3400 0.0000 PharmaCielo Ltd. PCLO 2 10.0400 10.0400 10.0400 +0.3900 PRECISION DRILLING CORPORATION PD 1446 3.3200 3.2000 3.2000 -0.0200 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 19.1200 19.0000 19.0000 +0.9900 Pure Energy Minerals Limited PE 6 0.0900 0.0000 PIERIDAE ENERGY LIMITED PEA 0 2.3000 0.0000 Peeks Social Ltd. PEEK 6 0.0750 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 7 29.8000 29.6400 29.7500 +0.1500 People Corporation PEO 5 7.3300 7.3300 7.3300 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 168 7.4100 7.3200 7.3300 +0.0300 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 6 19.9200 19.9000 19.9000 -0.0100 PREMIER GOLD MINES LIMITED J PG 206 1.7200 1.6800 1.6900 -0.0300 PENGROWTH ENERGY CORPORATION PGF 490 0.6100 0.5900 0.5900 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.0800 0.0000 PERSHING GOLD CORPORATION J PGLC 0 1.7100 0.0000 Pure Gold Mining Inc. PGM 88 0.5700 0.5700 0.5700 -0.0200 Sprott Physical Gold Trust CAD PHYS 2 14.0400 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 Purpose Multi-Asset Income Fund PINC 1 Pipestone Energy Corp. PIPE 1 1.9500 1.9500 1.9500 -0.1100 PARKLAND FUEL CORPORATION PKI 40 39.9000 39.5900 39.7000 +0.4100 PROMETIC LIFE SCIENCES INC. J PLI 1672 0.3100 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 279 19.9100 19.8900 19.9000 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 2 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 431 0.3250 0.3050 0.3200 +0.0250 PIMCO Global Short Maturity Fund PMNT 2 20.1000 0.0000 PERPETUAL ENERGY INC. PMT 13 0.3300 0.3300 0.3300 -0.0050 PINE CLIFF ENERGY LTD. J PNE 75 0.2700 0.2600 0.2600 0.0000 POLYMET MINING CORP. J POM 95 1.0700 1.0100 1.0300 +0.0200 Painted Pony Energy Ltd. PONY 404 1.9700 1.8900 1.8900 -0.0700 PARAMOUNT RESOURCES LTD. CLASS A POU 74 7.7100 7.5300 7.5500 +0.1300 POWER CORPORATION OF CANADA SV POW 563 31.2500 30.8900 31.1400 +0.2800 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 22.5900 22.5900 22.5900 +0.0400 PEMBINA PIPELINE CORPORATION PPL 444 49.5000 48.9900 49.0000 +0.1500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 22.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 17.7800 17.7800 17.7800 -0.2700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 19.4200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 19.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.7300 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.9000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 135 0.2050 0.1950 0.2050 0.0000 Invesco Canadian Pr Share Index ETF PPS 2 14.4000 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 Probe Metals Inc. PRB 0 1.3000 0.0000 ProFound Medical Corp. PRN 30 0.8000 0.8000 0.8000 +0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 5 0.4900 0.4900 0.4900 0.0000 Prize Mining Corporation PRZ 10 0.0300 0.0300 0.0300 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 3 50.0700 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 135 18.1200 18.1100 18.1100 -0.0100 PASON SYSTEMS INC. PSI 3 20.0900 19.9400 19.9400 0.0000 PRAIRIESKY ROYALTY LTD. PSK 167 18.7900 18.5100 18.5800 +0.1500 Sprott Physical Silver Trust PSLV 7 7.5600 7.5600 7.5600 -0.0700 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0800 0.0000 Invesco Tactical Bond ETF PTB 1 18.2800 0.0000 Pioneering Technology Corp. PTE 5 0.0850 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 15 1.2100 1.2100 1.2100 -0.0700 PLATINUM GROUP METALS LTD. J PTM 15 2.8700 2.8300 2.8500 -0.0400 POINTS INTERNATIONAL LTD. J PTS 1 18.2000 18.2000 18.2000 +0.4200 Pancontinental Resources Corporation PUC 10 0.0400 0.0000 Pure Global Cannabis Inc. PURE 425 0.2050 0.2000 0.2050 +0.0050 PRETIUM RESOURCES INC. J PVG 172 11.5000 11.2400 11.3700 -0.2500 POWER FINANCIAL CORPORATION PWF 305 31.5700 31.1700 31.3300 +0.2500 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.5300 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 0 22.5000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 23.4700 23.4700 23.4700 +1.1100 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 21.4700 0.0000 Power Metals Corp. PWM 395 0.1450 0.1400 0.1450 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 26.8000 0.0000 PAREX RESOURCES INC. J PXT 208 20.9300 20.5500 20.6000 +0.1600 PURPOSE PREMIUM YIELD FUND ETF PYF 3 18.8300 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 2 9.9200 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 99.5000 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 117 32.1200 31.9300 32.0800 +0.1300 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 QMC Quantum Minerals Corp. QMC 0 0.3200 0.0000 QMX Gold Corporation QMX 350 0.0550 0.0550 0.0550 +0.0050 Quantum Numbers Corp. QNC 240 0.1300 0.1250 0.1300 +0.0200 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 21 86.0700 85.3800 86.0700 +0.5600 Quarterhill Inc. QTRH 30 1.5400 1.5300 1.5400 +0.0100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 97.4430 0.0000 STINGRAY GROUP INC. SV RAY.A 3 7.4200 7.3500 7.3500 +0.0600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 15 44.8100 44.3000 44.7800 +0.4200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 2 23.3700 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 309 71.9300 70.8500 71.5200 +0.1500 Radisson Mining Resources Inc. RDS 4 0.1100 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 472 26.5700 26.3000 26.5400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 2 10.4800 10.4200 10.4200 +0.0300 ARGEX TITANIUM INC. J RGX 251 0.0400 0.0400 0.0400 0.0000 Reliq Health Technologies RHT 25 0.2650 0.2650 0.2650 -0.0100 FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 17.3000 0.0000 Canopy Rivers Inc. RIV 86 4.4100 4.2400 4.2500 -0.0600 Relevium Technologies Inc. RLV 2 0.0800 0.0000 Riley Resources Corp. RLY 1 RUBICON MINERALS CORPORATION J RMX 1 1.1800 1.1800 1.1800 -0.0500 TRANSALTA RENEWABLES INC. RNW 117 13.5900 13.4000 13.4400 -0.0700 ROYAL NICKEL CORPORATION J RNX 36135 0.5800 0.5000 0.5200 -0.0800 Roots Corporation ROOT 7 4.0300 4.0200 4.0300 +0.0500 ROXGOLD INC. J ROXG 182 0.9100 0.8800 0.9000 +0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 21.0600 0.0000 ROGERS SUGAR INC. RSI 39 6.0800 6.0400 6.0700 +0.0100 Pure Multi-Family REIT LP RUF.UN 0 8.7500 0.0000 RUSSEL METALS INC. RUS 7 23.3300 23.2400 23.3300 +0.0400 RESVERLOGIX CORP. J RVX 1 3.4000 3.4000 3.4000 -0.1100 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 1 30.5500 0.0000 ROYAL BANK OF CANADA RY 508 103.1200 102.3100 102.6700 +0.6500 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.2100 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 'BF' RY.PR.M 0 20.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.9700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 26.1900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 19.2000 0.0000 RYU Apparel Inc. RYU 22 0.0600 0.0000 Abitibi Royalties Inc. RZZ 0 9.6000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 379 0.4200 0.4100 0.4150 +0.0050 SAPUTO INC. SAP 18 45.1600 44.8300 45.1600 +0.3000 SABINA GOLD & SILVER CORP. J SBB 9 1.3200 1.2900 1.3200 +0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 13.0700 0.0000 Sirona Biochem Corp. SBM 300 0.1600 0.1550 0.1550 +0.0050 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 9 20.8100 20.5500 20.5500 -0.2500 SCANDIUM INTERNATIONAL MINING CORP. J SCY 15 0.1600 0.1600 0.1600 -0.0050 SDX Energy Inc. SDX 0 0.5400 0.0000 SEABRIDGE GOLD INC. J SEA 4 18.8300 18.7800 18.8300 -0.1400 Sintana Energy Inc. SEI 4 0.0900 0.0000 SECURE ENERGY SERVICES INC. J SES 51 8.4700 8.2700 8.3500 +0.0700 SPECTRA7 MICROSYSTEMS INC. J SEV 570 0.0750 0.0700 0.0750 -0.0100 NXT ENERGY SOLUTIONS INC. J SFD 20 0.3500 0.3500 0.3500 -0.0400 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Scorpio Gold Corporation SGN 150 0.0800 0.0800 0.0800 +0.0100 SURGE ENERGY INC. J SGY 596 1.3700 1.3500 1.3600 +0.0300 SOURCE ENERGY SERVICES LTD. J SHLE 70 1.3500 1.3500 1.3500 +0.0800 SHOPIFY INC. CL 'A' SV SHOP 8 275.9900 271.5200 273.2100 +8.0400 SIENNA SENIOR LIVING INC. SIA 32 18.7500 18.6000 18.7100 +0.0600 Sokoman Minerals Corp. SIC 1105 0.1600 0.1450 0.1550 +0.0150 First Asset U.S. TrendLeaders Index ETF SID 0 23.7400 0.0000 SPROTT INC. SII 74 3.1200 3.0600 3.0900 +0.0400 SilverCrest Metals Inc. SIL 0 4.8400 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 14 13.6200 13.4600 13.6200 +0.4100 STELLA-JONES INC. SJ 42 42.9800 42.7500 42.9800 -0.0300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 224 27.7700 27.5500 27.6900 +0.0800 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 15.0000 0.0000 Skeena Resources Limited SKE 50 0.4000 0.4000 0.4000 +0.0400 SUN LIFE FINANCIAL INC. SLF 420 50.7400 50.4100 50.5500 +0.2800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 21.9800 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 22.4500 22.4500 22.4500 +0.7900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 20.3000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 20.9000 20.9000 20.9000 +0.5000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 14.6700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 17.8000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 20.7200 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 14.6500 14.6500 14.6500 +0.0400 Standard Lithium Ltd. SLL 6 0.9900 0.0000 SIMBA ESSEL ENERGY INC SMB 400 0.0100 0.0100 0.0100 0.0000 SEMAFO INC. J SMF 212 3.9400 3.8200 3.8200 -0.1300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 241 12.2800 12.0000 12.0900 +0.2500 Search Minerals Inc. SMY 30 0.0350 0.0350 0.0350 -0.0050 SNC - LAVALIN GROUP INC. SNC 34 34.3000 34.0800 34.3000 -0.0800 Sirios Resources Inc. SOI 7 0.2600 0.0000 Solo Growth Corp. SOLO 150 0.0700 0.0700 0.0700 0.0000 Solar Alliance Energy Inc. SOLR 2104 0.0800 0.0600 0.0700 +0.0350 SLATE OFFICE REIT UNITS SOT.UN 18 6.1600 6.1300 6.1600 +0.0300 STUART OLSON INC. SOX 0 4.5400 0.0000 SUNOPTA, INC. SOY 7 4.7500 4.6700 4.7200 +0.0100 Spanish Mountain Gold Ltd. SPA 200 0.0800 0.0800 0.0800 +0.0100 SUPERIOR PLUS CORP. SPB 107 11.4900 11.2900 11.3200 -0.0400 Sunset Pacific Petroleum Ltd. SPK 620 0.0350 0.0350 0.0350 0.0000 Snipp Interactive Inc. SPN 500 0.0600 0.0600 0.0600 0.0000 Spackman Equities Group Inc. SQG 100 0.0250 0.0250 0.0250 -0.0050 SPROTT RESOURCE HOLDINGS INC. SRHI 3 1.3900 1.3800 1.3900 +0.0200 SmartCentres REIT Variable Voting SRU.UN 170 35.1500 34.8700 35.0700 -0.0100 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.4000 0.0000 SANDSTORM GOLD LTD. SSL 372 7.8200 7.6300 7.7700 -0.0100 SSR Mining Inc. SSRM 106 18.2200 17.8600 18.1700 -0.1500 STEP Energy Services Ltd. STEP 21 2.0400 2.0100 2.0400 +0.0400 STEPPE GOLD LTD STGO 5 0.7900 0.7900 0.7900 -0.0100 STELCO HOLDINGS INC. STLC 15 16.5100 16.3100 16.4800 +0.1400 STANTEC INC. STN 15 31.4400 31.2300 31.4400 +0.2300 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 896 44.8400 44.2100 44.5500 +0.3700 SUGARBUD CRAFT GROWERS CORP SUGR 3438 0.1500 0.1400 0.1500 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 70 0.0850 0.0850 0.0850 -0.0200 SOLIUM CAPITAL INC. J SUM 21 19.1400 19.0800 19.1300 +0.0500 Surge Exploration Inc. SUR 50 0.0250 0.0250 0.0250 -0.0050 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Sernova Corp. SVA 10 0.1550 0.1550 0.1550 0.0000 SILVERCORP METALS INC. J SVM 207 3.6400 3.5600 3.6200 -0.0100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 8.3200 8.3200 8.3200 +0.0200 SIERRA WIRELESS, INC. SW 2 16.5100 16.4700 16.4700 -0.0400 STORNOWAY DIAMOND CORPORATION J SWY 155 0.1850 0.1750 0.1750 -0.0100 SUPREMEX INC. SXP 1 3.3400 3.3400 3.3400 +0.0100 Purpose Strategic Yield Fund SYLD 0 TELUS CORPORATION T 268 49.0300 48.6900 48.8300 +0.1200 TRANSALTA CORPORATION TA 1063 9.6500 9.4500 9.5100 +0.0600 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 11.8500 0.0000 TAG OIL LTD. J TAO 70 0.3600 0.3600 0.3600 +0.0150 Tetra Bio Pharma Inc. TBP 1 0.6500 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 57 16.9700 16.6400 16.6900 +0.0200 TRICON CAPITAL GROUP INC. TCN 22 11.5500 11.4600 11.4700 -0.0700 Transatlantic Mining Corp. TCO 10 0.0600 0.0600 0.0600 +0.0050 TRICAN WELL SERVICE LTD. TCW 880 1.3800 1.3200 1.3300 +0.0200 TORONTO-DOMINION BANK (THE) TD 1141 74.3600 73.4800 73.6800 -0.1700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 19.3000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 18.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 18.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 3 20.8300 20.8300 20.8300 -0.7700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 22.4400 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.8500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 23.6200 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 22.1500 22.1500 22.1500 -0.5600 TD Bank Pr Series 22 TD.PF.L 2 25.3500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 592 31.1600 30.2800 30.8300 +0.8100 TIMBERCREEK FINANCIAL CORP. TF 17 9.3900 9.3600 9.3800 +0.0100 TFI INTERNATIONAL INC. TFII 18 39.7500 39.3600 39.5400 +0.6200 TRANSGLOBE ENERGY CORPORATION J TGL 58 2.5300 2.3100 2.3400 -0.1600 The Green Organic Dutchman Holdings Ltd. TGOD 129 5.0100 4.8700 4.9100 +0.0100 TERANGA GOLD CORPORATION J TGZ 56 4.1900 4.1300 4.1800 -0.0300 Therma Bright Inc. THRM 250 0.0250 0.0250 0.0250 +0.0050 TITAN MINING CORPORATION TI 75 0.6300 0.6000 0.6000 -0.0300 Titanium Corporation Inc. TIC 14 0.9900 0.9100 0.9100 -0.0300 TOROMONT INDUSTRIES LTD. TIH 36 67.2900 66.3900 67.2800 +0.6000 TASEKO MINES LIMITED TKO 90 0.7900 0.7700 0.7700 -0.0100 Troilus Gold Corp. TLG 9 1.0700 1.0500 1.0600 +0.1300 Theralase Technologies Inc. TLT 4 0.5000 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 5 28.0400 0.0000 TITAN MEDICAL INC. TMD 1 3.9500 0.0000 TRIMETALS MINING INC. CL B NV J TMI.B 50 0.1000 0.0850 0.1000 0.0000 TREASURY METALS INC. J TML 70 0.3050 0.3000 0.3050 0.0000 TRILOGY METALS INC. J TMQ 1 3.3700 3.3700 3.3700 +0.1100 TNR Gold Corp. TNR 400 0.0350 0.0350 0.0350 -0.0050 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 8 6.7200 6.6700 6.7000 +0.0700 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 67 1.2200 1.0900 1.0900 -0.1400 TORC OIL & GAS LTD. TOG 173 4.7600 4.5800 4.6900 +0.1800 TSO3 INC. J TOS 105 0.4650 0.4500 0.4500 +0.0400 TOTAL ENERGY SERVICES INC. TOT 4 9.6000 9.5400 9.5800 +0.0300 TOURMALINE OIL CORP. TOU 188 22.2000 21.6800 21.6900 +0.1200 SPIN MASTER CORP. SV TOY 8 37.7300 37.0200 37.0200 -0.9500 TEMPLE HOTELS INC. TPH 2 3.0400 0.0000 Temple Hotels Inc. Rts. TPH.RT 17 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 85.9700 0.0000 THOMSON REUTERS CORPORATION TRI 124 77.1700 76.2400 77.1100 -0.1200 TRANSCANADA CORPORATION TRP 291 61.4000 60.7600 60.8800 -0.0200 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 13.3900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 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 2 20.1200 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 18.1900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 26.1500 26.1500 26.1500 +0.0500 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 4 25.1100 25.1100 25.1100 +0.0300 TURQUOISE HILL RESOURCES LTD. TRQ 1284 2.2800 2.2100 2.2400 +0.0100 Tres-Or Resources Ltd. TRS 400 0.0200 0.0200 0.0200 0.0000 CannTrust Holdings Inc. TRST 49 13.1300 12.8600 13.0000 +0.4000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 5.0500 0.0000 TORSTAR CORP. CL 'B' NV TS.B 20 0.8600 0.8500 0.8500 -0.0400 The Stars Group Inc. TSGI 41 24.7100 24.3200 24.7100 +0.6000 Telson Mining Corporation TSN 1 0.7300 0.0000 Trisura Group Ltd. TSU 0 29.8400 0.0000 TREVALI MINING CORPORATION J TV 1600 0.3850 0.3750 0.3800 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 185 2.4900 2.4100 2.4200 +0.0600 Tvi Pacific Inc. TVI 270 0.0100 0.0100 0.0100 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 1150 1.4000 1.3800 1.3900 0.0000 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 15.8100 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 1 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 64 17.8400 17.6000 17.6200 -0.0500 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.6000 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 24 0.5600 0.5600 0.5600 -0.0200 URANIUM PARTICIPATION CORPORATION U 80 4.4500 4.3800 4.4000 -0.0800 UEX CORPORATION J UEX 235 0.1500 0.1500 0.1500 0.0000 DOMTAR CORPORATION UFS 12 66.2700 65.4200 66.1500 +1.2000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 5 36.9200 0.0000 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 5 14.0600 13.9200 13.9500 -0.1600 URTHECAST CORP. J UR 40 0.1250 0.1150 0.1200 -0.0050 UR-ENERGY INC. J URE 86 1.1300 1.1000 1.1200 +0.0600 AMERICAS SILVER CORPORATION J USA 3 2.1300 2.1200 2.1200 +0.0100 Uniserve Communications Corporation USS 3 0.1400 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 10 25.7500 25.7500 25.7500 -0.0500 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 3 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 3 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 0 34.1900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 14 32.8300 32.7300 32.7600 +0.1600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 3 33.7100 33.7100 33.7100 +0.2900 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 21 33.9400 33.7500 33.7900 -0.0400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 13 39.6300 39.5300 39.5300 +0.0300 VERMILION ENERGY INC. VET 22 33.9800 33.6000 33.6000 +0.3100 VILLAGE FARMS INTERNATIONAL, INC. VFF 179 20.5700 17.7800 18.8500 -0.7000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 10 67.0300 66.6200 66.6900 +0.2500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 49.6600 0.0000 Vanguard Growth ETF Portfolio VGRO 3 24.1300 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 26.8800 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 279 10.6200 10.2900 10.3200 -0.0200 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 27.2200 0.0000 Avivagen Inc. VIV 4 0.8000 0.0000 Vivo Cannabis Inc. VIVO 82 1.0400 1.0000 1.0200 -0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 8 2.4000 2.3400 2.3700 -0.0300 Viemed Healthcare, Inc. VMD 5 6.7600 6.5500 6.7500 +0.2600 5N PLUS INC. VNP 2 2.9800 0.0000 VALENER INC. VNR 44 23.5300 23.3000 23.4000 -0.2400 Vanadium One Energy Corp. VONE 150 0.1100 0.1100 0.1100 -0.0100 VIQ Solutions Inc. VQS 150 0.1250 0.1250 0.1250 0.0000 Vanadiumcorp Resources Inc. VRB 230 0.0800 0.0800 0.0800 -0.0200 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 33.9800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 22 23.9800 23.9600 23.9800 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 14 24.3800 24.3600 24.3800 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 3 48.2300 0.0000 Vendetta Mining Corp. VTT 43 0.1050 0.1050 0.1050 -0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 3 52.2600 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 53.5600 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 37.3300 37.3300 37.3300 +0.1600 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 26.8800 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 25.0900 0.0000 Current Water Technologies Inc. WATR 170 0.0350 0.0350 0.0350 -0.0050 WASTE CONNECTIONS, INC. WCN 155 117.6800 117.0200 117.5500 +1.8100 WHITECAP RESOURCES INC. J WCP 778 4.8300 4.6900 4.7700 +0.1500 WESDOME GOLD MINES LTD. WDO 16 4.5000 4.4300 4.4600 -0.1100 CANOPY GROWTH CORPORATION J WEED 124 59.7700 58.8100 59.7700 +0.6000 WESTERN FOREST PRODUCTS INC. WEF 801 1.8000 1.7800 1.8000 +0.0100 WEST FRASER TIMBER CO. LTD. WFT 150 63.7900 62.3800 63.3200 -0.0200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 21 13.9000 13.8100 13.8300 +0.1800 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 77 19.0100 18.7600 18.8300 +0.0300 WAJAX CORPORATION WJX 63 16.4700 16.2400 16.4600 +0.0800 Wolfden Resources Corporation WLF 200 0.1800 0.1800 0.1800 -0.0050 WALLBRIDGE MINING COMPANY LIMITED J WM 1812 0.3150 0.3000 0.3000 -0.0050 WeedMD Inc. WMD 9 2.0200 2.0000 2.0200 -0.0200 WESTON LTD. GEORGE WN 108 96.6200 95.2700 95.8700 -0.3400 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 23.6600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 23.0200 0.0000 WINPAK LIMITED WPK 6 41.6100 41.4900 41.6000 -0.1500 Wheaton Precious Metals Corp. WPM 270 33.6700 32.9200 33.5900 +0.2900 WESTPORT FUEL SYSTEMS INC. WPRT 2 2.0000 1.9900 2.0000 +0.0100 WESTERN ENERGY SERVICES CORP. WRG 5 0.3500 0.3500 0.3500 +0.0300 WESTERN COPPER AND GOLD CORPORATION J WRN 10 0.7900 0.7900 0.7900 +0.0200 WSP GLOBAL INC. WSP 101 72.9100 71.8100 72.9100 +0.8000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 19.9800 19.9300 19.9800 -0.0200 The Alkaline Water Company Inc. WTER 7 3.5800 3.4000 3.5600 +0.1500 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 3 16.7100 0.0000 TMX GROUP LIMITED X 4 84.5300 84.2900 84.5100 +0.2400 GOLDMONEY INC. XAU 7 2.6500 2.6400 2.6400 +0.0600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 24 25.8800 25.8700 25.8700 -0.0800 iShares Core Canadian Universe Bond Index ETF XBB 36 31.5500 31.4800 31.5400 -0.0100 Xebec Adsorption Inc. XBC 1 1.2900 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 12.5300 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 38 21.4000 21.3600 21.4000 -0.0100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 29.8000 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 30.7500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 15.1400 0.0000 EXACTEARTH LTD. J XCT 48 0.3900 0.3750 0.3900 +0.0050 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 4 20.9900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 12 24.2700 24.2700 24.2700 +0.0600 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4 26.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 91 30.1800 30.0300 30.0700 +0.1200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 696 10.0800 9.9600 10.0200 +0.1600 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 1 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 2 21.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 85 37.3800 37.0800 37.1600 +0.1000 ISHARES FLOATING RATE INDEX ETF UN XFR 154 20.1200 20.1100 20.1200 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1 21.8400 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 679 12.7800 12.5500 12.7600 +0.0600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 5 20.5800 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 2 27.0000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 3 18.9900 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 198 25.6700 25.6000 25.6600 +0.1400 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 96 25.4600 25.3700 25.3700 +0.1700 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 2 21.2500 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1757 24.2500 24.1200 24.1800 +0.1400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 24.8200 0.0000 Auxly Cannabis Group Inc. XLY 79 1.0300 1.0100 1.0100 +0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 6 13.3200 13.3200 13.3200 +0.1500 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 2 51.2000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 29.7800 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 7 42.5700 42.4800 42.5700 +0.2300 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.7600 0.0000 iShares High Quality Canadian Bond Index ETF XQB 4 20.8500 20.8500 20.8500 +0.4200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 10 59.4500 59.0700 59.1200 +0.2200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 181 19.1700 19.0600 19.1100 -0.0400 iShares Core Canadian Short Term Bond Index ETF XSB 63 27.6000 27.5800 27.5900 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.6800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 23 20.2500 20.2100 20.2500 +0.1700 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 12 19.2300 19.2200 19.2200 -0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 455 31.5700 31.3200 31.4600 +0.2200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 59.9300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 32.2800 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 9.7300 0.0000 TDB SPLIT CORP. CL A XTD 0 4.2900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.9500 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 9 47.7300 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 23.0700 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 51.0200 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 270 0.1400 0.1350 0.1350 -0.0050 YANGARRA RESOURCES LTD. YGR 6 3.1000 3.0800 3.0900 +0.1400 YORBEAU RESOURCES INC. CL 'A' J YRB 8 0.0250 0.0000 YAMANA GOLD INC. YRI 1650 3.6800 3.6200 3.6600 -0.0500 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 126 15.8500 15.8200 15.8500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 27.0100 0.0000 ZCL COMPOSITES INC. ZCL 25 9.9900 9.9700 9.9900 +0.0300 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 77 16.4200 16.4100 16.4200 -0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 0 21.8500 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 12 14.2200 14.2100 14.2200 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 0 15.9600 0.0000 Zedcor Energy Inc. ZDC 0 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 20.2900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 43.0900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 30 17.0500 16.9900 16.9900 +0.0600 BMO US DIVIDEND ETF CAD UNITS ZDY 1 32.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 396 28.6300 28.3000 28.4000 0.0000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 19.7800 0.0000 ZEN Graphene Solutions Ltd. ZEN 4 0.4800 0.0000 Zenabis Global Inc. ZENA 15 3.2000 3.1800 3.1800 +0.1100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 8 45.3100 45.3100 45.3100 +0.6600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 20.3000 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 15.7100 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 BMO Growth ETF ZGRO 0 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO Equal Weight US Health Care Index ETF ZHU 0 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 4 24.6100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 45.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 40 32.2800 32.1900 32.2400 +0.0700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 18.3900 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 24.3400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 6 35.3000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 45 15.2100 15.2000 15.2100 +0.7700 Zecotek Photonics Inc. ZMS 20 0.0400 0.0400 0.0400 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 51.1000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 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 875 10.1500 10.1000 10.1000 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 5 13.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 7 54.9400 54.9400 54.9400 +3.9100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 82 23.8000 23.7000 23.7800 +0.1000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 8 41.0900 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 51.0500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 7 51.9700 51.9700 51.9700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 27.7000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 6 53.8600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2 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 8 18.1100 18.1000 18.1100 +1.2300 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 22.9500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 27 18.2700 18.2700 18.2700 -0.0600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 35 19.2500 19.1900 19.1900 +0.0900 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 3 20.8200 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 16 13.5800 13.5600 13.5800 +0.0600 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 28 19.6400 19.4000 19.4500 -0.1700 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 51,013 Total Volume: 21,520,570 Total Value: $192,529,963 Advanced: 381 Declined: 302 Unchanged: 3,622 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.