Pure Trading Daily Market Summary March 27 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 712 0.0500 0.0500 0.0500 0.0000 Aton Resources Inc. AAN 10 0.0400 0.0400 0.0400 0.0000 ADVANTAGE OIL & GAS LTD. AAV 519 2.3100 2.2200 2.2800 -0.0100 Azincourt Energy Corp. AAZ 500 0.0500 0.0500 0.0500 0.0000 Aben Resources Ltd. ABN 40 0.1800 0.1800 0.1800 -0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 8 9.1100 9.0800 9.0800 +0.0300 BARRICK GOLD CORPORATION ABX 2018 19.4900 19.0500 19.1200 -0.3100 AIR CANADA VOTING AND VARIABLE VOTING AC 455 32.4200 31.9200 32.1900 +0.2700 Aurora Cannabis Inc. ACB 1763 12.1800 11.7000 11.8500 -0.3900 AltaGas Canada Inc. ACI 0 17.2300 0.0000 ATCO LTD. CL 'I' NV ACO.X 23 45.4900 45.1200 45.4300 +0.1400 AUTOCANADA INC. ACQ 22 10.9900 10.5700 10.9100 +0.0100 Aurora Solar Technologies Inc. ACU 1610 0.0450 0.0400 0.0450 0.0000 AMERICAN CORE SECTORS DIVIDEND FUND TR UNITS ACZ.UN 0 9.9100 0.0000 ALARIS ROYALTY CORP. AD 15 20.7500 20.6000 20.6000 -0.0300 Arctic Star Exploration Corp. ADD 390 0.0900 0.0800 0.0800 -0.0150 Diagnos Inc. ADK 4110 0.0350 0.0250 0.0350 +0.0050 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 13.0000 0.0000 AGNICO EAGLE MINES LIMITED AEM 226 60.8900 59.7200 59.8000 -1.2000 AETERNA ZENTARIS INC. AEZS 3 5.4500 5.3700 5.4500 -0.0900 AG GROWTH INTERNATIONAL INC. AFN 8 61.6300 60.6100 61.5600 +0.5300 Atlantic Gold Corporation AGB 3 2.3000 2.2900 2.3000 +0.1000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 28 5.5600 5.5400 5.5600 +0.1500 ALAMOS GOLD INC. J AGI 641 7.3800 7.1800 7.1800 -0.1000 AGT FOOD AND INGREDIENTS INC. AGT 1 17.8000 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 13.2800 0.0000 ALTUS GROUP LIMITED AIF 3 25.8300 25.3400 25.8300 +0.4700 Almonty Industries Inc. AII 10 0.9000 0.8800 0.8800 +0.0300 Albert Mining Inc. AIIM 80 0.1000 0.1000 0.1000 0.0000 AIMIA INC. AIM 54 3.8300 3.7800 3.7800 -0.0200 ASANKO GOLD INC. J AKG 29 0.8600 0.8400 0.8400 -0.0300 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 3.8300 0.0000 ALTAGAS LTD. ALA 241 17.7700 17.5800 17.7000 -0.1800 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 14.9700 0.0000 Aleafia Health Inc. ALEF 107 2.0100 1.9500 2.0100 -0.0200 Alio Gold Inc. ALO 7 0.9900 0.9700 0.9900 0.0000 Altus Strategies PLC ALTS 2 0.0550 0.0000 ALMADEN MINERALS LTD. AMM 40 0.8600 0.8600 0.8600 +0.0200 Altan Rio Minerals Limited AMO.H 210 0.0050 0.0050 0.0050 -0.0050 Amex Exploration Inc. AMX 17 0.9400 0.9400 0.9400 -0.2000 ANACONDA MINING INC. J ANX 30 0.3250 0.3250 0.3250 0.0000 AFRICA OIL CORP. J AOI 25 1.1400 1.1200 1.1300 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 45 49.3200 48.9300 49.3200 +0.4200 Advanced Proteome Therapeutics Corporation APC 10 0.0450 0.0000 APHRIA INC. J APHA 125 12.8400 12.2000 12.2900 -0.6000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 10.7900 10.7900 10.7900 +0.0500 ALGONQUIN POWER & UTILITIES CORP. AQN 550 15.2900 15.1500 15.2500 +0.0200 Alignvest Acquisition II Corporation Wts. AQY.WT 1 0.6500 0.0000 ARGONAUT GOLD INC. J AR 64 1.9400 1.9000 1.9200 -0.0100 AECON GROUP INC. ARE 12 17.6600 17.4900 17.6600 -0.0400 AMERIGO RESOURCES LTD. J ARG 11 1.0900 1.0900 1.0900 +0.0100 ARC RESOURCES LTD. ARX 564 9.4800 9.2400 9.2800 -0.1200 AVESORO RESOURCES INC. J ASO 0 2.4100 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 6 0.1600 0.1600 0.1600 -0.0150 ALACER GOLD CORP. J ASR 183 4.0500 3.9600 4.0200 -0.0800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 33 19.0800 18.8100 19.0800 +0.1200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 64.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 193 77.3400 75.7500 77.3300 +2.1100 Antibe Therapeutics Inc. ATE 180 0.2800 0.2800 0.2800 +0.0150 ATHABASCA OIL CORPORATION J ATH 1341 0.9000 0.8600 0.8700 -0.0300 ATLANTIC POWER CORPORATION ATP 68 3.4200 3.3800 3.3900 -0.0300 ATW Tech Inc. ATW 2 0.0550 0.0000 ARITZIA INC. SV ATZ 36 17.3500 17.2300 17.3100 +0.1200 AURYN RESOURCES INC. J AUG 23 2.0300 1.9200 2.0300 +0.0900 Aurelius Minerals Inc. AUL 2640 0.0400 0.0350 0.0350 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 11 8.6600 8.5300 8.6000 -0.2400 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 36.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 47 11.1800 11.0400 11.1000 -0.0200 ALEXCO RESOURCE CORP. J AXR 31 1.7700 1.7600 1.7700 -0.0500 Azimut Exploration Inc. AZM 1 0.3150 0.0000 Alexandria Minerals Corporation AZX 200 0.0250 0.0250 0.0250 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 110 0.2200 0.2100 0.2100 -0.0100 BADGER DAYLIGHTING LTD. BAD 18 40.3600 40.0100 40.2000 +0.0400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 326 62.1500 61.5500 61.8800 +0.1100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 3 20.9300 20.9300 20.9300 -0.5000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2 18.6700 18.6600 18.6700 +0.0200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 19.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 19.2100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.2800 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 24.1100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 12.2700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 12.2400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 21.1600 21.1600 21.1600 +0.6400 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 2 15.7900 15.7800 15.7900 -0.8600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 20.1600 20.1600 20.1600 +0.0100 BALMORAL RESOURCES LTD. J BAR 66 0.1250 0.1200 0.1250 0.0000 Aston Bay Holdings Ltd. BAY 970 0.0500 0.0500 0.0500 0.0000 BLACKBERRY LIMITED BB 918 11.9000 11.5900 11.7300 -0.0600 BOMBARDIER INC. CL 'A' MV BBD.A 32 2.7300 2.7200 2.7300 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 5643 2.7100 2.6500 2.6900 -0.0200 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 22.0000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 50.0400 49.7200 50.0400 +0.4300 COTT CORPORATION BCB 37 19.7400 19.5800 19.6000 +0.0400 BCE INC. BCE 558 59.7500 59.4400 59.5900 +0.1600 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 2 16.4400 16.4400 16.4400 -0.3100 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 15.5500 15.5500 15.5500 -0.7000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 14.3800 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 14.4700 14.4700 14.4700 -0.8000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 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 0 15.5400 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 BIRD CONSTRUCTION INC. BDT 102 7.9900 7.7800 7.7900 +0.2100 Belmont Resources Inc. BEA 345 0.0400 0.0400 0.0400 0.0000 Hill Street Beverage Company Inc. BEER 100 0.1800 0.1800 0.1800 -0.0050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 40.9700 40.8500 40.8500 -0.3000 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 0 21.7700 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 24.4100 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 86 42.7100 42.3500 42.6400 +0.3200 Barkerville Gold Mines Ltd. BGM 68 0.3750 0.3750 0.3750 -0.0200 Bausch Health Companies Inc. BHC 15 33.1100 32.5600 32.6000 +0.1900 Bayhorse Silver Inc. BHS 80 0.0900 0.0900 0.0900 -0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 20.1000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.6500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 153 55.2100 54.4100 55.1900 +0.8300 BIRCHCLIFF ENERGY LTD. BIR 470 3.8500 3.7300 3.7500 -0.0900 BLACK IRON INC. J BKI 103 0.0650 0.0650 0.0650 -0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Berkwood Resources Ltd. BKR 540 0.0750 0.0700 0.0700 +0.0050 BNK PETROLEUM INC. J BKX 150 0.2800 0.2750 0.2750 +0.0050 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 17 4.0500 4.0000 4.0500 +0.0200 BELLUS HEALTH INC. BLU 0 1.6700 0.0000 BORALEX INC. CL 'A' BLX 140 19.4400 19.2400 19.3300 +0.2000 BANK OF MONTREAL BMO 367 101.0000 100.3800 100.9100 -0.1400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.6000 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 23.9200 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 19.0400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 18.1400 0.0000 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 0 24.9500 0.0000 BONTERRA ENERGY CORP. BNE 13 6.4300 6.2800 6.3500 -0.1700 BONAVISTA ENERGY CORPORATION BNP 90 1.1600 1.1500 1.1600 +0.0200 BANK OF NOVA SCOTIA (THE) BNS 660 70.9600 70.4800 70.7800 +0.1500 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 0 24.4900 0.0000 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 4 26.4200 26.4000 26.4200 +0.0300 BNS Pr Series 40 NVCC BNS.PR.I 0 22.8500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.9900 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 16.8800 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 17.2800 17.2800 17.2800 -0.4700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.6000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 19.9200 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 19.0200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 15.7300 15.7300 15.7300 -0.8900 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 173 27.8700 27.3900 27.8300 +1.0200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 16.0200 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 2 20.8200 20.8100 20.8200 +1.2100 BELO SUN MINING CORP. J BSX 91 0.2950 0.2900 0.2950 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 12 4.8600 4.8400 4.8500 +0.0100 BAYTEX ENERGY CORP. BTE 2775 2.4200 2.3300 2.3400 -0.0700 B2GOLD CORP. J BTO 3112 3.9800 3.8600 3.8700 -0.0200 Boardwalktech Software Corp. BWLK 3 0.4500 0.0000 BELLATRIX EXPLORATION LTD. BXE 575 0.5400 0.5100 0.5200 -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 9 140.9200 138.1300 138.5400 -2.1300 CAE INC. CAE 254 30.0600 29.7800 29.8800 +0.0500 HORIZONS CANADIAN DOLLAR CURRENCY ETF CL A UN CAN 0 9.7300 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 117 52.0100 51.2800 51.7000 +0.0200 CASCADES INC. CAS 42 8.3600 8.2500 8.2700 +0.0300 Cache Exploration Inc. CAY 880 0.0350 0.0350 0.0350 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 33 18.6100 18.5900 18.5900 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 9 86.3300 86.0900 86.1700 +0.7500 Canada Carbon Inc. CCB 105 0.1100 0.1100 0.1100 +0.0050 CCL INDUSTRIES INC. CL 'B' NV CCL.B 50 53.3500 52.6600 52.6600 -0.2600 CAMECO CORPORATION CCO 592 16.2400 15.8600 15.9400 -0.0300 Ceridian HCM Holding Inc. CDAY 1 66.5700 66.5700 66.5700 +0.2800 Cordoba Minerals Corp. CDB 100 0.1000 0.1000 0.1000 -0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 25.4300 0.0000 CENTAMIN PLC. ORDINARY CEE 1 1.6200 1.6200 1.6200 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 0 17.1600 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 30 0.6700 0.6700 0.6700 -0.0400 CES Energy Solutions Corp. CEU 139 2.8400 2.7700 2.8000 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 13 5.7500 5.6700 5.6700 -0.0500 CONIFEX TIMBER INC. CFF 1 2.1000 0.0000 CANFOR CORPORATION CFP 101 13.4100 13.1700 13.2300 +0.1000 CALFRAC WELL SERVICES LTD. CFW 120 3.4000 3.2300 3.2300 -0.1000 CANFOR PULP PRODUCTS INC. CFX 16 14.8900 14.7800 14.8600 +0.4600 CENTERRA GOLD INC. CG 46 7.5500 7.4000 7.4400 +0.0700 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 21 1.7200 1.7000 1.7100 -0.0800 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 23.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 24 11.1500 11.1100 11.1100 -0.1100 Core Gold Inc. CGLD 100 0.2350 0.2250 0.2350 +0.0100 COGECO INC. SV CGO 3 80.2500 78.2000 80.2500 +2.7700 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.0000 0.0000 CINEPLEX INC. CGX 26 24.2400 23.8000 24.2200 +0.2300 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.3000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 62 9.3400 9.1500 9.2200 +0.2200 CENTRIC HEALTH CORPORATION J CHH 400 0.3400 0.3100 0.3100 -0.0200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 37 14.2700 14.1800 14.1900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 79 7.2500 7.1800 7.2200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 87.6700 86.4500 87.6700 +1.4800 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 153 18.5100 18.3000 18.3600 -0.0100 CARDINAL ENERGY LTD. J CJ 193 2.7200 2.6200 2.6300 -0.0800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 109 6.0500 5.9700 6.0100 +0.0900 CARGOJET INC. CJT 1 78.9900 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 17.9700 17.9700 17.9700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 18.4600 0.0000 ALCANNA INC CLIQ 35 5.5100 5.2700 5.4000 -0.1400 CELESTICA INC. SV CLS 18 11.3100 11.2100 11.2300 0.0000 Clarocity Corporation CLY 0 0.0050 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 228 107.2700 106.6100 106.7200 -1.9300 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 18.8400 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.9900 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 17 22.9800 22.7700 22.9800 +0.0500 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 25.2800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 2 6.1600 6.1500 6.1600 -0.0800 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 23 50.0100 50.0100 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 106 4.5600 4.4000 4.5400 +0.1300 CONTINENTAL GOLD INC. J CNL 36 3.0400 2.9700 2.9900 +0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1409 37.3800 36.3100 36.4200 -0.7300 CANADIAN NATIONAL RAILWAY CO. CNR 412 118.5200 117.1400 118.0400 +0.9800 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 214.8100 0.0000 CORO MINING CORP. J COP 5 0.1050 0.1050 0.1050 +0.0050 CORREVIO PHARMA CORP. CORV 1 3.7700 3.7700 3.7700 -0.1600 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 100 272.1700 270.8800 271.4200 +1.3600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 542 12.4700 12.4300 12.4600 0.0000 CRESCENT POINT ENERGY CORP. CPG 2753 4.5200 4.3500 4.4000 -0.0600 CAPITAL POWER CORPORATION CPX 41 31.8000 31.5800 31.7400 +0.1300 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 2 14.0000 13.8000 14.0000 -0.1000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 20.9700 0.0000 CREW ENERGY INC. CR 344 1.1800 1.1100 1.1200 -0.0600 Critical Elements Corporation CRE 2 0.5700 0.0000 CRH MEDICAL CORPORATION J CRH 123 3.5800 3.4900 3.5800 +0.0600 Cronos Group Inc. CRON 416 26.6300 23.9200 24.4500 -2.5500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 22 14.4000 14.3300 14.3900 -0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 27 14.3900 14.3400 14.3900 +0.0200 CAMEO COBALT CORP CRU 110 0.1200 0.1200 0.1200 0.0000 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 180 96.9900 96.9900 96.9900 0.0000 CAPSTONE MINING CORP. J CS 135 0.6100 0.6100 0.6100 -0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 13.8800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 288 15.0900 14.9500 15.0500 +0.1200 CLEARSTREAM ENERGY SERVICES INC. CSM 210 0.0600 0.0550 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 1122.5500 1120.8700 1120.8700 -3.6700 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 17 145.5000 143.7700 144.2700 +1.9400 CRESCITA THERAPEUTICS INC. J CTX 5 0.6500 0.6500 0.6500 -0.0200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 186 36.9000 36.4000 36.7800 +0.3200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 18.7300 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 2 21.1800 21.1800 21.1800 -0.1700 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 42.5500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 193 11.8800 11.7500 11.8300 +0.0200 Copper Fox Metals Inc. CUU 140 0.1000 0.1000 0.1000 0.0000 CUV Ventures Corp. CUV 1007 0.3750 0.2800 0.3750 +0.0950 Cruz Cobalt Corp. CUZ 1 0.0500 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.0100 0.0000 CENOVUS ENERGY INC. CVE 1987 11.7500 11.4900 11.5300 -0.1400 CANADIAN WESTERN BANK CWB 35 28.4900 28.2200 28.4100 +0.1000 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 25.8500 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.3600 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 29 5.3800 5.3400 5.3500 +0.0300 Evolve Cyber Security Index ETF Hedged CYBR 2 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 86 24.9500 24.5100 24.9200 +0.2900 Arianne Phosphate Inc. DAN 4 0.4150 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 0 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 110 0.1500 0.1450 0.1500 +0.0050 Doubleview Capital Corp. DBV 20 0.1550 0.1550 0.1550 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 32 1.3500 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 District Copper Corp. DCOP 760 0.0250 0.0250 0.0250 -0.0050 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 28 0.3250 0.3150 0.3250 0.0000 Defiance Silver Corp. DEF 3 0.2050 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 160 13.7200 13.3700 13.4200 -0.2300 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 2 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 5.4500 0.0000 DHX MEDIA LTD DHX 3 2.1600 2.1600 2.1600 -0.0600 Star Diamond Corporation DIAM 50 0.2550 0.2550 0.2550 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 14 12.2500 11.8100 12.2100 +0.2300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 184 12.0200 11.9200 11.9700 +0.0200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 DIVERSIFIED ROYALTY CORP. J DIV 3 3.1000 3.1000 3.1000 +0.0700 Dajin Resources Corp. DJI 20 0.0550 0.0550 0.0550 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 95 13.5500 13.5300 13.5300 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.0800 0.0000 DealNet Capital Corp. DLS 140 0.0600 0.0600 0.0600 -0.0050 DENISON MINES CORP. DML 1025 0.7000 0.6800 0.6800 -0.0100 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 4 0.2800 0.0000 DYNACOR GOLD MINES INC. J DNG 0 1.7100 0.0000 DOLLARAMA INC. DOL 608 35.5500 34.9300 35.0400 -0.3100 BRP INC. SV DOO 24 36.2600 35.4800 36.2500 +0.4900 DUNDEE PRECIOUS METALS INC. DPM 144 4.7300 4.6100 4.6400 -0.0900 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 5 22.4100 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 2 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 58 17.5500 17.3200 17.4300 +0.1700 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 148 14.1500 14.0200 14.1400 +0.1800 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 52 8.7200 8.5500 8.7000 +0.2600 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 47.8000 47.0100 47.8000 +1.1400 Destiny Media Technologies Inc. DSY 50 0.3300 0.3300 0.3300 -0.0200 Diamond Estates Wines & Spirits Inc. DWS 8 0.1800 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 2 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 59 19.0800 19.0300 19.0800 -0.0100 DynaCERT Inc. DYA 50 0.3300 0.3300 0.3300 +0.0050 ENTERPRISE GROUP, INC. E 1 0.1900 0.0000 East Asia Minerals Corporation EAS 320 0.0750 0.0700 0.0700 0.0000 Eastwest Bioscience Inc. EAST 27 0.1100 0.1100 0.1100 0.0000 ENCANA CORPORATION ECA 4572 9.7400 9.5500 9.5900 -0.0600 ECN CAPITAL CORP. ECN 18 4.4600 4.4000 4.4000 -0.0400 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 3 22.0900 22.0900 22.0900 +0.1000 Cartier Resources Inc. ECR 50 0.1250 0.1250 0.1250 -0.0050 ECOBALT SOLUTIONS INC. J ECS 44 0.3450 0.3350 0.3350 -0.0100 Ellipsiz Communications Ltd. ECT 4007 0.0100 0.0100 0.0100 -0.0050 European Dividend Growth Fund EDGF.UN 1 ENDEAVOUR SILVER CORP. J EDR 195 3.7400 3.6100 3.6200 -0.1300 SPECTRAL MEDICAL INC. EDT 80 0.3850 0.3750 0.3850 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 100 20.9700 20.7500 20.7700 -0.0400 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ELECTROVAYA INC. EFL 5 0.1750 0.1750 0.1750 +0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 133 8.6600 8.4600 8.6000 +0.0300 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 22.0900 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 20.3100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 21.7500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 3 20.1100 20.1000 20.1100 +0.0600 ENERGY FUELS INC. J EFR 36 4.4900 4.3100 4.3900 -0.0400 ENERFLEX LTD. EFX 28 19.5000 19.3800 19.4900 +0.0800 EAGLE ENERGY INC. J EGL 20 0.0800 0.0800 0.0800 -0.0050 Eguana Technologies Inc. EGT 445 0.1900 0.1800 0.1800 -0.0050 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 4 33.3100 33.3100 33.3100 +0.5600 CANOE EIT INCOME FUND UNITS EIT.UN 118 11.2200 11.1500 11.1800 0.0000 ELDORADO GOLD ELD 246 6.7900 6.6100 6.6100 -0.1200 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 EASTERN PLATINUM LIMITED J ELR 11 0.2400 0.2400 0.2400 +0.0050 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 216 50.7200 50.3100 50.5900 -0.0600 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 20.4500 20.4500 20.4500 +0.6600 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 21.0000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 19.4600 19.4600 19.4600 -0.2400 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 23.4700 23.4700 23.4700 +0.0300 Emblem Corp. EMC.WT 0 0.4500 0.0000 Emerald Health Therapeutics, Inc. EMH 78 4.1500 3.8900 4.0800 -0.0500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 1449 28.8200 28.3600 28.5400 -0.0100 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 ENBRIDGE INC. ENB 1130 49.3000 48.5600 49.1700 +0.2000 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 16.6500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 3 16.8800 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 2 25.0500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 4 23.4400 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 15.0800 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 15.7300 15.7300 15.7300 -0.0800 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 18.5300 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 15.5400 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 21.3500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 10 33.4100 32.6600 33.4100 +1.1000 E Split Corp. A ENS 0 13.1800 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 20 1.5300 1.5300 1.5300 -0.0300 Encanto Potash Corp. EPO 2 0.1600 0.0000 EQUITABLE GROUP INC. EQB 2 65.2500 65.2500 65.2500 -1.8500 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.2600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 18.9200 0.0000 Equinox Gold Corp. EQX 30 1.2900 1.2800 1.2800 -0.0400 EASTMAIN RESOURCES INC. J ER 420 0.1400 0.1350 0.1350 -0.0050 ENERPLUS CORPORATION ERF 626 11.7500 11.4300 11.4500 -0.2600 ECLIPSE RESIDENTIAL MORTGAGE INVEST CORP. ERM 0 9.2900 0.0000 ERO COPPER CORP ERO 21 15.5300 15.2100 15.5300 -0.0300 ENSIGN ENERGY SERVICES INC. ESI 107 5.4800 5.2900 5.3100 -0.2100 EURO SUN MINING INC. J ESM 4 0.4450 0.0000 ESPIAL GROUP INC. J ESP 1 1.5600 1.5600 1.5600 +0.0100 EEStor Corporation ESU 100 0.0600 0.0600 0.0600 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 4 17.1200 17.0700 17.0900 -0.0500 Entree Resources Ltd. ETG 5 0.5000 0.5000 0.5000 0.0000 Encore Energy Corp. EU 260 0.1350 0.1350 0.1350 0.0000 Erin Ventures Inc EV 70 0.1200 0.1200 0.1200 -0.0100 Eve & Co Incorporated EVE 406 0.6100 0.5900 0.6000 +0.0400 European Electric Metals Inc. EVX 10 0.1000 0.1000 0.1000 +0.0100 EXTENDICARE INC. EXE 40 7.5200 7.4000 7.4700 -0.0400 EXFO INC. SV EXF 3 4.8200 4.7800 4.8000 +0.0700 EXCELLON RESOURCES INC. J EXN 35 0.9300 0.9200 0.9200 -0.0300 Eyecarrot Innovations Corp. EYC 45 0.1250 0.1250 0.1250 +0.0100 Fire & Flower Holdings Corp. FAF 0 1.2600 0.0000 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 1 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 13.1700 0.0000 First Cobalt Corp. FCC 221 0.1600 0.1500 0.1500 -0.0150 Fidelity Canadian High Dividend Index ETF FCCD 5 FIRST CAPITAL REALTY INC. FCR 88 21.2700 21.0900 21.2600 +0.1200 First Capital Realty Inc. I.R. W.I. FCR.IR 2 10.9500 10.9500 10.9500 +0.1500 FISSION URANIUM CORP. J FCU 280 0.5400 0.5400 0.5400 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 4 21.7325 0.0000 Frontera Energy Corporation FEC 14 11.7700 11.5900 11.7100 -0.0600 First Mining Gold Corp. FF 12 0.3700 0.3700 0.3700 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 599.5400 595.7000 595.7000 -6.7200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 19.3300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 14.4900 14.4900 14.4900 -0.5600 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 19.7100 19.5800 19.7100 -0.1300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 6.8800 0.0000 Firefox Gold Corp. FFOX 15 0.2000 0.2000 0.2000 Fortress Global Enterprises Inc. A FGE 8 1.2000 1.2000 1.2000 -0.1600 First Asset Enhanced Government Bond ETF FGO 2 10.1600 0.0000 First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 3 6.9200 6.9200 6.9200 -0.0300 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 4 10.9700 10.9700 10.9700 +0.1000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 14.1700 0.0000 The Supreme Cannabis Company, Inc. FIRE 113 2.2800 2.2000 2.2200 -0.0700 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.2900 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 1 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 Fanlogic Interactive Inc. FLGC 270 0.0300 0.0300 0.0300 0.0000 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 Franklin LibertyQT U.S. Equity Index ETF FLUS 10 22.0800 0.0000 The Flowr Corporation FLWR 54 6.5100 6.1800 6.4600 -0.1400 FIRST QUANTUM MINERALS LTD. J FM 184 14.8100 14.6400 14.7600 +0.0500 FRANCO-NEVADA CORPORATION FNV 55 102.9800 101.5400 101.7700 -1.5800 Goodfood Market Corp FOOD 4 3.4600 3.2800 3.4600 +0.0100 Falco Resources Ltd. FPC 3 0.3450 0.0000 FIRST MAJESTIC SILVER CORP. J FR 501 9.4700 9.1900 9.2400 -0.2800 FREEHOLD ROYALTIES LTD. FRU 25 8.6000 8.5000 8.5400 -0.0100 First Asset Enhanced Short Duration Bond ETF FSB 48 9.9000 9.9000 9.9000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 FIRSTSERVICE CORPORATION SV FSV 3 116.4000 114.9100 116.4000 +1.9000 FORSYS METALS CORP. J FSY 100 0.2200 0.2200 0.2200 -0.0150 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 80 12.6800 12.3300 12.6800 +0.3600 FORTUNE MINERALS LIMITED J FT 125 0.1200 0.1100 0.1200 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 22 8.0100 7.9100 7.9900 -0.0900 FORTIS INC. FTS 396 49.8900 49.4900 49.8300 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 19.2000 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 14.2200 14.2200 14.2200 -0.4100 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 18.7700 0.0000 FINNING INTERNATIONAL INC. FTT 265 22.9500 22.7000 22.9000 +0.1800 Fission 3.0 Corp. FUU 10 0.1000 0.1000 0.1000 0.0000 First Vanadium Corp. FVAN 35 0.5200 0.5200 0.5200 -0.0300 FORTUNA SILVER MINES INC. FVI 289 4.9200 4.7900 4.8000 -0.0900 FREEGOLD VENTURES LIMITED J FVL 5 0.0700 0.0000 Flow Capital Corp FW 5 0.1000 0.0000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 13.7200 0.0000 GOLDCORP INC. G 848 15.3500 15.0600 15.3200 +0.1200 Galantas Gold Corporation GAL 320 0.0700 0.0700 0.0700 0.0000 Global Battery Metals Ltd. GBML 7 0.0950 0.0000 Great Bear Resources Ltd. GBR 10 3.5400 3.5000 3.5400 +0.2900 GREAT CANADIAN GAMING CORPORATION GC 11 49.5000 49.2600 49.3100 -0.3400 GRAN COLOMBIA GOLD CORP. J GCM 5 3.8700 3.8400 3.8400 -0.0300 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GOOD NATURED PRODUCTS INC GDNP 2 0.0950 0.0000 GIBSON ENERGY INC. GEI 254 23.5000 23.1100 23.2800 -0.0400 GENENEWS LIMITED J GEN 835 0.1500 0.1400 0.1450 -0.0100 Invictus MD Strategies Corp. GENE 23 0.8300 0.8300 0.8300 -0.1000 GOLDGROUP MINING INC. J GGA 3 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 521 0.3600 0.3300 0.3500 +0.0300 CGI Inc. GIB.A 217 91.3100 90.6300 91.2700 +0.8900 GILDAN ACTIVEWEAR INC. GIL 221 48.2500 47.6400 48.0400 -0.4400 Genesis Metals Corp. GIS 50 0.0750 0.0750 0.0750 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 150 0.1350 0.1350 0.1350 0.0000 Geomega Resources Inc. GMA 260 0.1050 0.1050 0.1050 +0.0100 GMP CAPITAL INC. GMP 36 2.1400 2.1300 2.1300 -0.0400 Good Life Networks Inc. GOOD 13 0.4600 0.4600 0.4600 -0.0050 CANADA GOOSE HOLDINGS INC. SV GOOS 196 61.6700 59.4800 61.5500 +0.0400 Goliath Resources Limited GOT 610 0.0850 0.0800 0.0850 +0.0100 Great Panther Mining Limited GPR 42 1.3800 1.3600 1.3600 -0.0100 BSM TECHNOLOGIES INC. J GPS 100 0.9000 0.8800 0.9000 +0.0300 GoldQuest Mining Corp. GQC 300 0.1050 0.1050 0.1050 0.0000 GOLDEN QUEEN MINING CO. LTD. J GQM 158 0.0400 0.0400 0.0400 0.0000 Growmax Resources Corp. GRO 4 0.1000 0.0000 CO2 Gro Inc. GROW 104 0.3700 0.3650 0.3700 -0.0550 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 17 64.2000 64.0900 64.1900 +0.2100 GLUSKIN SHEFF + ASSOCIATES INC. GS 85 14.3900 14.3500 14.3600 0.0000 GOLDEN STAR RESOURCES LTD. GSC 6 5.6400 5.4800 5.5800 -0.1400 Gatekeeper Systems Inc. GSI 450 0.1100 0.1050 0.1050 0.0000 Gold Standard Ventures Corp. GSV 20 1.4300 1.4000 1.4200 +0.0300 GOEASY LTD. GSY 3 43.3900 0.0000 GRAN TIERRA ENERGY INC. J GTE 1000 3.1800 3.1200 3.1600 +0.0100 GTEC Holdings Ltd. GTEC 46 0.7500 0.7500 0.7500 +0.0300 Gatling Exploration Inc. GTR 10 0.3150 0.3150 0.3150 -0.0450 GT Gold Corp. GTT 1 0.8700 0.0000 KNIGHT THERAPEUTICS INC. GUD 1076 7.4300 7.3200 7.3800 +0.0800 GUYANA GOLDFIELDS INC. J GUY 328 1.4200 1.2100 1.2100 -0.1000 GREAT-WEST LIFECO INC. GWO 281 32.4100 31.9100 32.2600 +0.2700 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 22.2700 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 20.8100 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.1300 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.6500 0.0000 GEAR ENERGY LTD. GXE 60 0.5900 0.5900 0.5900 -0.0100 Goldsource Mines Inc. GXS 90 0.1400 0.1400 0.1400 0.0000 Goviex Uranium Inc. GXU 205 0.1550 0.1550 0.1550 -0.0050 HYDRO ONE LIMITED H 280 20.7000 20.5200 20.6500 +0.0100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 36 10.9000 10.8800 10.8800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 1 46.9000 0.0000 HUDSON'S BAY COMPANY HBC 60 7.7400 7.6500 7.6700 -0.1000 Harvest Brand Leaders Plus Income ETF A HBF 0 9.0300 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 9.6100 0.0000 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 549 9.6200 9.2700 9.3900 -0.1600 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 0 7.5000 0.0000 HOME CAPITAL GROUP INC. HCG 16 16.0800 15.8400 15.9000 -0.2100 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 H2O Innovation Inc. HEO 6 0.8300 0.8300 0.8300 +0.1100 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 567 9.2000 8.4100 8.6100 -0.4600 HEXO Corp. Wts. HEXO.WT 4 2.8800 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 0 4.9400 0.0000 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 3 10.0300 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 21 7.0400 6.9800 7.0100 +0.0200 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 0 12.0600 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 19 7.9100 7.9100 7.9100 -0.0400 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.3100 0.0000 Newstrike Brands Ltd. HIP 71 0.5400 0.5200 0.5200 -0.0200 Newstrike Brands Ltd. Wts. HIP.WT 1020 0.0250 0.0250 0.0250 0.0000 HIT Technologies Inc. HIT 220 0.0250 0.0250 0.0250 0.0000 HIVE Blockchain Technologies Ltd. HIVE 15 0.5000 0.5000 0.5000 +0.0300 HIGH LINER FOODS INCORPORATED HLF 5 7.8200 7.8100 7.8100 -0.0900 Horizons Marijuana Life Sciences Index ETF HMMJ 229 22.6800 21.5800 21.9300 -0.8200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 86 9.9400 9.9100 9.9100 +0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 471 6.5100 6.3500 6.4000 +0.1400 HORIZON NORTH LOGISTICS INC. J HNL 23 1.8100 1.7700 1.8000 +0.0200 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 18 16.0100 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1502 5.3000 5.0800 5.1900 +0.0900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 4 9.2000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 44 7.3200 7.2100 7.2300 -0.1300 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 439 7.2700 7.0000 7.1200 -0.1300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 336 8.2400 8.2000 8.2300 -0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 1 6.0000 6.0000 6.0000 +0.2700 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 24 65.9100 63.9700 64.9800 -0.3700 H&R REIT HR.UN 181 23.4700 23.2400 23.3400 +0.0400 HARTE GOLD CORP. J HRT 240 0.3650 0.3600 0.3600 -0.0050 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 57 14.9300 14.8200 14.8600 -0.0500 HUSKY ENERGY INC. HSE 510 13.6800 13.2700 13.3000 -0.2600 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 19.1200 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 9.1900 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 45 54.0700 53.2000 53.4400 -0.4600 Harvest Tech Achievers Growth & Income ETF A HTA 0 9.4400 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 0 51.3100 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 1 Hamilton Thorne Ltd. HTL 0 1.0500 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 15 1.0500 1.0200 1.0200 -0.0300 Harvest One Cannabis Inc. A Wts. HVT.WT.A 5 0.0550 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.5000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 158 3.7200 3.7200 3.7200 +0.5200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1496 5.3200 5.2500 5.2800 +0.0100 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 70.2900 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 264 34.9000 34.7100 34.8200 -0.0200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 202 37.5700 37.1500 37.3500 -0.0500 iA Financial Corporation IAG 6 49.3500 49.2700 49.2800 -0.0400 INTEGRATED ASSET MANAGEMENT CORP. IAM 35 2.5500 2.5500 2.5500 +1.4000 IBI GROUP INC. IBG 2 4.5100 4.5000 4.5000 +0.0600 Identillect Technologies Corp. ID 50 0.0550 0.0550 0.0550 0.0000 Imaging Dynamics Company Ltd. IDL 1 0.0300 0.0000 IDM Mining Ltd IDM 2820 0.0600 0.0600 0.0600 +0.0050 INTACT FINANCIAL CORPORATION IFC 33 113.0300 111.9000 111.9000 +0.3800 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 19.1400 0.0000 INTERFOR CORPORATION IFP 34 15.3300 14.7800 15.1600 +0.6000 IGM FINANCIAL INC. IGM 4 34.6700 34.5600 34.5600 +0.2800 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 1 25.2800 25.2800 25.2800 +0.0100 IntelGenx Technologies Corp. IGX 83 0.9500 0.9300 0.9400 +0.0400 IMPERIAL METALS CORP. III 9 3.0000 2.9400 3.0000 -0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 9 14.5300 14.3400 14.5300 +0.2000 IAMGOLD CORPORATION IMG 1560 5.0900 4.8400 4.8400 -0.1100 IMPERIAL OIL LTD. IMO 192 36.8000 35.9900 35.9900 -0.5000 iMetal Resources Inc. IMR 155 0.1400 0.1400 0.1400 0.0000 International Montoro Resources Inc. IMT 10 0.0650 0.0650 0.0650 0.0000 IMV Inc IMV 2 5.2200 5.2000 5.2200 +0.0400 InMed Pharmaceuticals Inc. IN 50 0.5600 0.5600 0.5600 -0.0300 INNERGEX RENEWABLE ENERGY INC. INE 40 14.3500 14.2300 14.2400 -0.1800 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 10 99.9900 99.9900 99.9900 -0.0500 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 10.2300 10.2300 10.2300 -0.0700 INTERNATIONAL PETROLEUM CORPORATION IPCO 7 6.3600 6.2600 6.3600 +0.1300 INTER PIPELINE LTD. IPL 452 22.0400 21.7800 21.8900 -0.1000 IPL Plastics Inc. IPLP 0 11.2800 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 4 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 ALDERON IRON ORE CORP. J IRON 45 0.3300 0.3250 0.3250 +0.0050 iSign Media Solutions Inc. ISD 20 0.0650 0.0650 0.0650 +0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.7400 0.7400 0.7400 0.0000 INTERTAPE POLYMER GROUP INC. ITP 30 17.5900 17.5100 17.5300 +0.0600 IVANHOE MINES LTD. CL 'A' J IVN 349 3.1800 3.1000 3.1600 0.0000 Invesque Inc. USD IVQ.U 0 7.8600 0.0000 InZinc Mining Ltd. IZN 110 0.0400 0.0400 0.0400 -0.0050 JAGUAR MINING INC. J JAG 235 0.1500 0.1500 0.1500 0.0000 JUST ENERGY GROUP INC. JE 26 4.6400 4.5800 4.6000 -0.0100 Jamieson Wellness Inc. JWEL 9 19.4600 19.1400 19.1400 -0.2400 KINROSS GOLD CORPORATION K 2267 4.8500 4.7500 4.7600 -0.0600 Kalytera Therapeutics Inc. KALY 4 0.0750 0.0000 Kalytera Therapeutics Inc. Wts. KALY.WT 45 0.0400 0.0400 0.0400 0.0000 KATANGA MINING LIMITED KAT 41 0.5200 0.5100 0.5200 +0.0200 Cobalt 27 Capital Corp. KBLT 36 4.1200 4.0000 4.0100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.1500 0.0000 KELT EXPLORATION LTD. J KEL 182 5.7700 5.5900 5.6200 -0.1600 KERR MINES INC. J KER 485 0.1150 0.1100 0.1150 0.0000 KEYERA CORP. KEY 231 31.6500 31.0500 31.4200 -0.1000 Klondike Gold Corp. KG 185 0.2500 0.2300 0.2500 +0.0500 Kilo Goldmines Ltd. KGL 1 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 40 3.8300 3.7600 3.8000 -0.0900 KIRKLAND LAKE GOLD LTD. J KL 258 44.5700 43.7600 43.8500 -0.7000 KELSO TECHNOLOGIES INC. KLS 35 0.9900 0.9800 0.9800 -0.0200 Kinder Morgan Canada Limited KML 74 15.9400 15.7300 15.8100 -0.0500 Kinder Morgan Canada Limited KML.PR.C 2 23.2800 23.2800 23.2800 +0.9000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 595 19.3300 19.1400 19.2800 +0.1900 K92 Mining Inc. KNT 57 1.5300 1.5000 1.5000 -0.0700 CRIUS ENERGY TRUST UNITS KWH.UN 81 8.6600 8.6300 8.6400 -0.0100 KINAXIS INC. J KXS 16 78.7400 77.9300 77.9300 -0.1400 LOBLAW COMPANIES LIMITED L 168 66.4400 65.6400 66.0800 +0.5100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 24.3500 0.0000 LITHIUM AMERICAS CORP. J LAC 10 5.4100 5.2500 5.2800 +0.0100 LARAMIDE RESOURCES LTD. J LAM 260 0.3450 0.3300 0.3350 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 202.4100 0.0000 LAURENTIAN BANK OF CANADA LB 33 41.8500 41.4200 41.6000 +0.1000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 8.5200 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.1800 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 2.7436 0.0000 LGC Capital Ltd. LG 120 0.0900 0.0900 0.0900 0.0000 Liberty Gold Corp. LGD 75 0.3600 0.3500 0.3600 +0.0050 LARGO RESOURCES LTD. J LGO 508 2.5500 2.2800 2.3200 +0.1400 American Lithium Corp. LI 1 0.5000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 29 29.2700 28.9600 29.2000 +0.0800 Lion One Metals Limited LIO 1 0.5400 0.0000 LINAMAR CORPORATION LNR 13 47.3500 46.9600 47.1400 +0.4500 Lightspeed POS Inc. SV LSPD 19 21.0200 20.5000 21.0200 -0.0700 Leonovus Inc. LTV 260 0.1400 0.1400 0.1400 -0.0050 LUCARA DIAMOND CORP. J LUC 3 1.6300 1.6200 1.6200 -0.0200 LUNDIN GOLD INC. J LUG 3 5.4900 5.4900 5.4900 +0.0500 LUNDIN MINING CORPORATION LUN 664 6.2600 6.0500 6.1900 +0.0600 Leucrotta Exploration Inc. LXE 1 0.8500 0.0000 Lexagene Holdings Inc. LXG 1 0.6800 0.0000 MAG SILVER CORP. J MAG 29 15.0700 14.5800 14.8100 -0.3100 Minera Alamos Inc. MAI 320 0.1300 0.1150 0.1200 +0.0100 MAV Beauty Brands Inc. MAV 1 8.8300 8.8300 8.8300 -1.1200 MIDAS GOLD CORP. J MAX 85 0.8700 0.8500 0.8500 -0.0400 Maxar Technologies Inc. MAXR 27 5.5600 5.2700 5.4100 -0.1300 CIBT EDUCATION GROUP INC. J MBA 30 0.6400 0.6400 0.6400 0.0000 Medicenna Therapeutics Corp. MDNA 5 0.7800 0.7800 0.7800 -0.0600 MONETA PORCUPINE MINES INC. J ME 220 0.1100 0.1100 0.1100 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 2323 5.3900 5.2500 5.2900 -0.1700 Metals Creek Resources Corp. MEK 1920 0.0350 0.0350 0.0350 0.0000 National Access Cannabis Corp. META 4 0.7900 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 Mexican Gold Corp. MEX 100 0.1350 0.1350 0.1350 -0.0100 MANULIFE FINANCIAL CORPORATION MFC 2347 22.7900 22.4300 22.6600 +0.2500 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 22.1800 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.3000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 14.3300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 3 20.9000 20.7700 20.9000 -0.2500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 21.4500 21.4500 21.4500 +0.2000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 2 19.3900 19.3900 19.3900 +0.0400 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 0 26.1000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.2300 25.2300 25.2300 +0.0300 MAPLE LEAF FOODS INC. MFI 44 30.8700 30.1200 30.8700 +0.5900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 72 20.8900 20.8700 20.8700 0.0000 Minfocus Exploration Corp. MFX 5 0.0450 0.0000 MAGNA INTERNATIONAL INC. MG 92 64.8100 64.0700 64.5300 +0.6900 MEGA URANIUM LTD. J MGA 370 0.1000 0.0950 0.0950 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.4900 0.0000 Maple Gold Mines Ltd. MGM 260 0.0850 0.0850 0.0850 -0.0050 GENWORTH MI CANADA INC. MIC 22 40.6400 40.1100 40.1200 -0.3000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.3900 0.0000 EXCELSIOR MINING CORP. J MIN 0 1.0100 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MedMira Inc. MIR 380 0.0150 0.0150 0.0150 0.0000 The Mint Corporation MIT 270 0.0900 0.0900 0.0900 +0.0050 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 23.1600 0.0000 MCAN MORTGAGE CORPORATION MKP 0 14.7600 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 613 0.1200 0.1050 0.1100 -0.0150 MANDALAY RESOURCES CORPORATION J MND 1045 0.1250 0.1150 0.1150 -0.0050 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 18.7400 0.0000 MARATHON GOLD CORPORATION J MOZ 26 0.9800 0.9800 0.9800 +0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 24 1.2500 1.1800 1.2000 -0.0300 Monarch Gold Corporation MQR 159 0.3050 0.2900 0.3050 +0.0150 MORGUARD CORPORATION MRC 0 183.9000 0.0000 MARTINREA INTERNATIONAL INC. MRE 22 11.9900 11.8400 11.8500 +0.0700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 17.0000 0.0000 Mission Ready Solutions Inc. MRS 2 0.2650 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 12 12.4700 12.4400 12.4700 0.0000 METRO INC. MRU 238 49.7100 48.9600 49.1900 +0.2700 MORNEAU SHEPELL INC. MSI 76 27.6200 27.4100 27.4600 +0.2300 MINCO SILVER CORPORATION J MSV 25 0.5700 0.5700 0.5700 -0.0400 Metalla Royalty and Streaming Ltd. MTA 32 1.3900 1.3300 1.3300 -0.0500 MULLEN GROUP LTD. MTL 18 12.1500 12.0200 12.0200 -0.1300 Manitou Gold Inc. MTU 17 0.0450 0.0000 MTY FOOD GROUP INC. MTY 4 57.1100 56.8300 56.8300 -1.0800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 40 20.6600 20.6400 20.6600 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 26.2700 0.0000 MCEWEN MINING INC. J MUX 600 2.2900 2.1900 2.2000 -0.1200 Mineworx Technologies Ltd. MWX 400 0.1100 0.1050 0.1050 -0.0100 METHANEX CORPORATION MX 22 76.1800 74.7000 74.7400 -2.1700 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 MAX Resource Corp. MXR 47 0.2700 0.2700 0.2700 0.0000 Namaste Technologies Inc. N 12 0.6800 0.0000 NATIONAL BANK OF CANADA NA 197 61.4500 60.7100 61.0500 -0.0500 National Bk of Cda Pr Ser 42 NA.PR.G 1 22.4100 22.4100 22.4100 +0.3200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 18.4100 18.4100 18.4100 -0.0700 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 17.7000 0.0000 NBI Liquid Alternatives ETF NALT 0 NIOCORP DEVELOPMENTS LTD. J NB 32 0.6300 0.6200 0.6200 +0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 510 0.8700 0.8300 0.8300 -0.0600 INDIVA Limited NDVA 6 0.5600 0.0000 Neo Performance Materials Inc. NEO 17 11.8000 11.6400 11.6900 -0.5400 Neptune Wellness Solutions Inc. NEPT 48 4.1300 4.0000 4.0500 -0.2300 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 2 16.6600 16.6600 16.6600 +0.1900 NextSource Materials Inc. NEXT 210 0.0950 0.0950 0.0950 0.0000 NFI GROUP INC NFI 105 32.6800 32.2000 32.6200 +0.3800 NOVAGOLD RESOURCES INC. J NG 47 5.9200 5.8300 5.8600 -0.0800 NEW GOLD INC. NGD 897 1.1900 1.1500 1.1800 +0.0300 NervGen Pharma Corp. NGEN 10 1.4000 1.4000 1.4000 -0.1000 NGEX RESOURCES INC. J NGQ 126 1.0000 1.0000 1.0000 -0.0200 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 2.1300 2.1300 2.1300 -0.0200 Northern Lion Gold Corp. NL 1 0.0900 0.0000 Neo Lithium Corp. NLC 2 0.9000 0.0000 NEMASKA LITHIUM INC. NMX 9781 0.3300 0.3200 0.3250 -0.0100 North American Construction Group Ltd. NOA 16 15.6900 15.4500 15.6200 -0.0200 Nordic Gold Inc. NOR 5 0.0300 0.0000 NORTHLAND POWER INC. NPI 190 24.2000 24.0300 24.1300 +0.0400 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 0 20.5500 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 10 0.6900 0.6900 0.6900 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 2.7000 0.0000 48North Cannabis Corp. NRTH 44 1.3600 1.3500 1.3500 -0.0900 Nutrien Ltd. NTR 663 69.6600 68.3300 69.3900 +1.0600 NeutriSci International Inc. NU 250 0.0900 0.0850 0.0850 0.0000 NUVISTA ENERGY LTD. NVA 257 4.8500 4.5300 4.5500 -0.2600 NEOVASC INC. J NVCN 199 0.5300 0.5000 0.5200 -0.0400 Nevada Clean Magnesium Inc. NVM 100 0.0500 0.0500 0.0500 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 23 29.3800 29.0100 29.3600 +0.3000 NORTH WEST COMPANY INC. (THE) VV NWC 36 29.0800 28.6100 29.0700 +0.3500 New West Energy Services Inc. NWE 6 0.6250 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 156 11.7600 11.6500 11.7600 +0.0100 NEXGEN ENERGY LTD. J NXE 81 2.2200 2.1600 2.1800 -0.0300 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NXGold Ltd. NXN 1 0.0800 0.0000 NexOptic Technology Corp. NXO 7 0.5200 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.9300 0.0000 Obsidian Energy Ltd. OBE 1223 0.3900 0.3750 0.3750 -0.0150 Oroco Resource Corp. OCO 1 0.1800 0.0000 Memex Inc. OEE 580 0.0450 0.0450 0.0450 0.0000 ONEnergy Inc. OEG 0 OCEANAGOLD CORPORATION OGC 476 4.5400 4.4500 4.4900 -0.0100 OrganiGram Holdings Inc. OGI 91 9.1200 8.6900 8.9500 -0.2100 Organto Foods Inc. OGO 400 0.0650 0.0600 0.0600 -0.0050 Orla Mining Ltd. OLA 2251 1.1700 1.0000 1.1700 +0.0200 OROSUR MINING INC. OMI 50 0.0600 0.0600 0.0600 -0.0050 ONCOLYTICS BIOTECH INC. ONC 3 2.5500 2.4900 2.4900 -0.1800 ONE North American Core Plus Bond ETF ONEB 0 ONE Global Equity ETF ONEQ 0 ONEX CORPORATION SV ONEX 18 76.7600 75.5100 75.5100 -0.1600 OPSENS INC. J OPS 30 0.7700 0.7700 0.7700 +0.0200 OSISKO GOLD ROYALTIES LTD OR 30 15.9900 15.8500 15.9100 +0.0300 Orestone Mining Corp. ORS 3 0.0500 0.0000 NORBORD INC. OSB 13 34.9900 34.2900 34.9900 +0.8700 OSISKO MINING INC. J OSK 15 3.3200 3.2500 3.2500 0.0000 OPEN TEXT CORPORATION OTEX 35 51.0600 50.4000 50.8300 +0.3100 PAN AMERICAN SILVER CORP. PAAS 18 18.5200 18.2500 18.2500 -0.1600 Patriot One Technologies Inc. PAT 2 2.3500 0.0000 Patriot One Technologies Inc. Wts. PAT.WT 0 0.8700 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 3 Patriot One Technologies Inc. C Wts. PAT.WT.C 3 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 11 76.9200 76.2700 76.5800 -0.0300 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 70 102.4500 101.0000 102.4500 +1.7000 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.3500 0.0000 PharmaCielo Ltd. PCLO 17 10.0400 9.8200 9.8200 -0.2200 PROPHECY DEVELOPMENT CORP. J PCY 195 0.2250 0.2100 0.2150 -0.0150 PRECISION DRILLING CORPORATION PD 1151 3.2300 3.1100 3.1400 -0.0600 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 10 17.8100 17.6400 17.6800 -1.3200 Pure Energy Minerals Limited PE 240 0.0850 0.0850 0.0850 -0.0050 PIERIDAE ENERGY LIMITED PEA 1 2.3000 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 9 30.0300 29.7600 29.9600 +0.2100 Prospera Energy Inc. PEI 300 0.0550 0.0550 0.0550 +0.0050 People Corporation PEO 0 7.3300 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 196 7.3500 7.1600 7.1700 -0.1600 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 19 19.8700 19.8700 19.8700 -0.0300 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 0 10.0900 0.0000 PREMIER GOLD MINES LIMITED J PG 157 1.7000 1.6600 1.6600 -0.0300 Group Ten Metals Inc. PGE 160 0.1600 0.1550 0.1550 -0.0400 PENGROWTH ENERGY CORPORATION PGF 256 0.5900 0.5800 0.5800 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 15 10.4400 10.4400 10.4400 +0.3600 Pure Gold Mining Inc. PGM 1 0.5700 0.0000 Sprott Physical Gold Trust CAD PHYS 96 14.2400 14.2300 14.2300 +0.1900 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.8300 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 6 PARKLAND FUEL CORPORATION PKI 47 40.0100 39.6600 39.9900 +0.2900 Pinnacle Renewable Energy Inc. PL 0 11.5900 0.0000 PARK LAWN CORPORATION PLC 5 25.6700 25.5000 25.6000 +0.9700 PROMETIC LIFE SCIENCES INC. J PLI 2902 0.3050 0.2900 0.2950 -0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.9200 0.0000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 8.4000 0.0000 PIMCO Monthly Income Fund PMIF 134 19.9100 19.9000 19.9100 +0.0100 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 2 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 303 0.3250 0.3100 0.3200 0.0000 PIMCO Global Short Maturity Fund PMNT 1 20.1000 0.0000 PERPETUAL ENERGY INC. PMT 0 0.3300 0.0000 PINE CLIFF ENERGY LTD. J PNE 30 0.2700 0.2600 0.2600 0.0000 Kraken Robotics Inc. PNG 5 0.7800 0.7800 0.7800 0.0000 POLYMET MINING CORP. J POM 6 1.0300 0.9500 0.9500 -0.0800 Painted Pony Energy Ltd. PONY 345 1.9000 1.7600 1.7600 -0.1300 PowerOre Inc PORE 5 PARAMOUNT RESOURCES LTD. CLASS A POU 100 7.4500 7.2100 7.2800 -0.2700 POWER CORPORATION OF CANADA SV POW 644 31.4800 31.1400 31.3400 +0.2000 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 4 25.2500 25.1900 25.2500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 2 22.5900 22.5900 22.5900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 4 24.6600 0.0000 PEMBINA PIPELINE CORPORATION PPL 441 49.3500 48.8000 49.1400 +0.1400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 19.4200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 19.0000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 19.0300 19.0300 19.0300 -0.2200 Pembina Pipeline Corporation A 19 PPL.PR.S 1 23.3000 23.3000 23.3000 -0.6000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 70 0.1950 0.1900 0.1900 -0.0150 Invesco Canadian Pr Share Index ETF PPS 5 14.4000 0.0000 Petroteg Energy Inc. PQE 500 0.4250 0.4200 0.4200 -0.0200 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 115 0.4650 0.4550 0.4550 -0.0350 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 31 50.0900 50.0800 50.0900 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 27 18.1200 18.1000 18.1000 -0.0100 PASON SYSTEMS INC. PSI 9 19.9100 19.7700 19.8500 -0.0900 PRAIRIESKY ROYALTY LTD. PSK 185 18.7400 18.3800 18.5600 -0.0200 Sprott Physical Silver Trust PSLV 1 7.5600 0.0000 Invesco Tactical Bond ETF PTB 2 18.2800 0.0000 POET Technologies Inc. PTK 4 0.3350 0.0000 PLATINUM GROUP METALS LTD. J PTM 38 2.8300 2.5000 2.6500 -0.2000 Purepoint Uranium Group Inc. PTU 140 0.0800 0.0800 0.0800 0.0000 Pancontinental Resources Corporation PUC 540 0.0300 0.0250 0.0250 -0.0150 Pure Global Cannabis Inc. PURE 250 0.1950 0.1950 0.1950 -0.0100 PRETIUM RESOURCES INC. J PVG 176 11.8300 11.4400 11.6600 +0.2900 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.6000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 1 24.3500 0.0000 POWER FINANCIAL CORPORATION PWF 503 31.5700 31.4100 31.5300 +0.2000 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 0 22.5000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.4700 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.3200 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 19.4500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 22.6100 0.0000 Power Metals Corp. PWM 101 0.1350 0.1350 0.1350 -0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.8000 0.0000 PAREX RESOURCES INC. J PXT 140 20.8700 20.6000 20.8700 +0.2700 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 4 9.9200 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 196 32.3900 32.0700 32.3500 +0.2700 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 5 0.4650 0.4650 0.4650 -0.0100 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 Quantum Numbers Corp. QNC 160 0.1200 0.1200 0.1200 -0.0100 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 69 87.4700 86.2600 87.1000 +1.0300 Quarterhill Inc. QTRH 38 1.5400 1.5200 1.5400 0.0000 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 STINGRAY GROUP INC. SV RAY.A 1 7.1600 7.1600 7.1600 -0.1900 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 7 44.8500 44.7600 44.8500 +0.0700 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 4 23.6600 23.6600 23.6600 +0.2900 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 247 72.0200 71.6100 71.9300 +0.4100 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Radisson Mining Resources Inc. RDS 105 0.1200 0.1150 0.1150 +0.0050 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 316 26.7600 26.5700 26.6100 +0.0700 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 5 3.4000 3.4000 3.4000 -0.1000 RESOLUTE FOREST PRODUCTS INC. RFP 2 10.5900 10.5300 10.5900 +0.1700 ARGEX TITANIUM INC. J RGX 870 0.0400 0.0350 0.0350 -0.0050 Reliq Health Technologies RHT 350 0.3150 0.2800 0.2800 +0.0150 FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 17.3000 0.0000 Canopy Rivers Inc. RIV 116 4.0300 3.9600 4.0000 -0.2500 Rainy Mountain Royalty Corp. RMO 60 0.0150 0.0150 0.0150 -0.0050 RUBICON MINERALS CORPORATION J RMX 5 1.2200 1.2000 1.2200 +0.0400 TRANSALTA RENEWABLES INC. RNW 53 13.4800 13.4000 13.4300 -0.0100 ROYAL NICKEL CORPORATION J RNX 6856 0.5300 0.5000 0.5000 -0.0200 Renaissance Oil Corp. ROE 160 0.1500 0.1500 0.1500 0.0000 Route1 Inc. ROI 200 0.0650 0.0650 0.0650 0.0000 Roots Corporation ROOT 8 4.0400 4.0200 4.0300 0.0000 Roscan Gold Corporation ROS 2 0.2650 0.0000 Rover Metals Corp. ROVR 480 0.0550 0.0550 0.0550 0.0000 ROXGOLD INC. J ROXG 375 0.9300 0.9100 0.9200 +0.0200 Replicel Life Sciences Inc. RP 1 0.3000 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 21.0600 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 36.5700 0.0000 ROGERS SUGAR INC. RSI 42 6.1100 6.0400 6.1000 +0.0300 Radient Technologies Inc. RTI 0 1.0300 0.0000 Pure Multi-Family REIT LP RUF.UN 0 8.7500 0.0000 RUSSEL METALS INC. RUS 14 23.4300 23.2400 23.4200 +0.0900 RESVERLOGIX CORP. J RVX 3 3.3500 3.3200 3.3400 -0.0600 FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 716 102.6300 101.7100 102.0900 -0.5800 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.2100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.2300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.2600 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 'BH' RY.PR.N 0 25.5100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 2 25.4900 25.4900 25.4900 +0.5200 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 26.1600 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 22.1100 22.1100 22.1100 +0.1100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 3 18.5000 18.5000 18.5000 -0.7000 RYU Apparel Inc. RYU 151 0.0650 0.0600 0.0650 +0.0050 SHERRITT INTERNATIONAL CORPORATION S 2365 0.4200 0.4050 0.4200 +0.0050 Sable Resources Ltd. SAE 145 0.1450 0.1450 0.1450 -0.0200 SAPUTO INC. SAP 28 45.5400 45.2700 45.4900 +0.3300 SABINA GOLD & SILVER CORP. J SBB 0 1.3200 0.0000 Sirona Biochem Corp. SBM 5 0.1650 0.1650 0.1650 +0.0100 Purpose Silver Bullion Fund Curr Hdgd SBT 0 Strongbow Exploration Inc. SBW 260 0.1050 0.1050 0.1050 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 4 20.1100 19.9900 20.1100 -0.4400 SCANDIUM INTERNATIONAL MINING CORP. J SCY 408 0.1550 0.1500 0.1500 -0.0100 SDX Energy Inc. SDX 4 0.5400 0.0000 SEABRIDGE GOLD INC. J SEA 12 19.2100 18.9900 19.1200 +0.2900 Evolve Marijuana ETF SEED 1 17.7600 0.0000 Sintana Energy Inc. SEI 12 0.0950 0.0950 0.0950 +0.0050 Secova Metals Corp. SEK 20 0.0400 0.0400 0.0400 0.0000 SECURE ENERGY SERVICES INC. J SES 63 8.5000 8.2500 8.3100 -0.0400 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Sphinx Resources Ltd. SFX 5 0.0500 0.0000 SURGE ENERGY INC. J SGY 608 1.3600 1.3300 1.3300 -0.0300 SHOPIFY INC. CL 'A' SV SHOP 3 273.8700 268.3500 268.3500 -4.8600 SIENNA SENIOR LIVING INC. SIA 92 19.0200 18.6900 18.9800 +0.2700 Sokoman Minerals Corp. SIC 810 0.1550 0.1450 0.1500 -0.0050 SPROTT INC. SII 84 3.0900 3.0300 3.0600 -0.0300 SilverCrest Metals Inc. SIL 0 4.8400 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 23 13.7800 13.6000 13.7300 +0.1100 STELLA-JONES INC. SJ 53 43.4800 43.0800 43.4000 +0.4200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 396 27.9500 27.7200 27.8100 +0.1200 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2 14.3900 14.3900 14.3900 -0.6100 Strikepoint Gold Inc. SKP 20 0.1350 0.1350 0.1350 0.0000 SUN LIFE FINANCIAL INC. SLF 398 51.3900 50.6700 51.1300 +0.5800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 22.3100 22.3100 22.3100 -0.1400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 20.3000 0.0000 Standard Lithium Ltd. SLL 12 0.8400 0.8400 0.8400 -0.1500 SULLIDEN MINING CAPITAL INC. J SMC 80 0.0850 0.0850 0.0850 -0.0050 SEMAFO INC. J SMF 283 3.9900 3.8200 3.9600 +0.1400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 48 12.0500 11.9600 12.0100 -0.0800 Search Minerals Inc. SMY 410 0.0400 0.0400 0.0400 +0.0050 SNC - LAVALIN GROUP INC. SNC 70 34.8300 34.0400 34.1600 -0.1400 Sonoro Energy Ltd. SNV 210 0.0250 0.0250 0.0250 0.0000 Sirios Resources Inc. SOI 12 0.2600 0.0000 Solo Growth Corp. SOLO 20 0.0700 0.0700 0.0700 0.0000 Solar Alliance Energy Inc. SOLR 5655 0.1150 0.0800 0.1000 +0.0300 SLATE OFFICE REIT UNITS SOT.UN 42 6.1800 6.1100 6.1500 -0.0100 STUART OLSON INC. SOX 0 4.5400 0.0000 SUNOPTA, INC. SOY 20 4.7500 4.5700 4.6300 -0.0900 Spanish Mountain Gold Ltd. SPA 290 0.0700 0.0700 0.0700 -0.0100 SUPERIOR PLUS CORP. SPB 41 11.3900 11.3300 11.3800 +0.0600 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 1 1.4200 1.4200 1.4200 +0.0300 Sparton Resources Inc SRI 550 0.0500 0.0500 0.0500 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 5 13.0000 12.9700 12.9700 -0.0200 SmartCentres REIT Variable Voting SRU.UN 192 35.1900 34.8700 35.0200 -0.0500 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 8.4200 8.4200 8.4200 +0.0200 SANDSTORM GOLD LTD. SSL 514 7.8400 7.6700 7.6700 -0.1000 SSR Mining Inc. SSRM 116 18.1500 17.6500 17.6800 -0.4900 STEP Energy Services Ltd. STEP 23 2.0200 1.9900 2.0000 -0.0400 STEPPE GOLD LTD STGO 25 0.8000 0.8000 0.8000 +0.0100 Stelmine Canada Ltd. STH 35 0.1200 0.1200 0.1200 0.0000 STELCO HOLDINGS INC. STLC 30 16.6000 16.0000 16.1300 -0.3500 STANTEC INC. STN 14 31.8500 31.7000 31.7800 +0.3400 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 1701 44.5800 43.3400 43.4800 -1.0700 SUGARBUD CRAFT GROWERS CORP SUGR 2453 0.1500 0.1400 0.1450 -0.0050 SUGARBUD CRAFT GROWERS CORP SUGR.WT 120 0.0850 0.0850 0.0850 0.0000 SOLIUM CAPITAL INC. J SUM 36 19.1400 19.0900 19.1100 -0.0200 Surge Exploration Inc. SUR 30 0.0300 0.0300 0.0300 +0.0050 Scotia Strategic U.S. Equity ETF Portfolio SUSA 1 Starlight U.S. Multi-Family (No. 1) Value-Add Fund U SUVA.U 0 Sernova Corp. SVA 150 0.1550 0.1550 0.1550 0.0000 SILVER BULL RESOURCES, INC. J SVB 260 0.1300 0.1300 0.1300 -0.0050 SILVERCORP METALS INC. J SVM 178 3.6800 3.6000 3.6700 +0.0500 SIERRA WIRELESS, INC. SW 8 16.4000 16.1600 16.3300 -0.1400 Swiss Water Decaffeinated Coffee Inc. SWP 3 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 1267 0.1800 0.1750 0.1800 +0.0050 SUPREMEX INC. SXP 2 3.3300 3.3300 3.3300 -0.0100 TELUS CORPORATION T 379 49.2200 48.8800 49.1200 +0.2900 TRANSALTA CORPORATION TA 610 9.8300 9.4200 9.8300 +0.3200 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 1 13.1500 13.1500 13.1500 +0.3900 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 2 15.6400 15.6400 15.6400 +0.9400 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 3 18.6800 18.5000 18.6800 +1.4300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 34 16.7100 16.4400 16.5100 -0.1800 TRICON CAPITAL GROUP INC. TCN 33 11.5300 11.4800 11.5000 +0.0300 Transatlantic Mining Corp. TCO 9 0.0600 0.0000 TRICAN WELL SERVICE LTD. TCW 1215 1.3500 1.2900 1.2900 -0.0400 TORONTO-DOMINION BANK (THE) TD 1426 73.6700 72.6800 72.9800 -0.7000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 19.3000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 18.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 20.8300 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 1 23.6200 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 22.0300 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 391 30.9900 30.4500 30.7700 -0.0600 TOSCANA ENERGY INCOME CORPORATION J TEI 3 0.1350 0.0000 TIMBERCREEK FINANCIAL CORP. TF 18 9.3800 9.3500 9.3700 -0.0100 TFI INTERNATIONAL INC. TFII 62 39.9500 39.7500 39.7800 +0.2400 TRANSGLOBE ENERGY CORPORATION J TGL 12 2.4800 2.3700 2.4700 +0.1300 The Green Organic Dutchman Holdings Ltd. TGOD 108 4.9200 4.5000 4.6200 -0.2900 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 0 2.1900 0.0000 TERANGA GOLD CORPORATION J TGZ 97 4.1900 4.0700 4.1100 -0.0700 THERATECHNOLOGIES INC. TH 0 7.2700 0.0000 TITAN MINING CORPORATION TI 80 0.5800 0.5500 0.5700 -0.0300 TOROMONT INDUSTRIES LTD. TIH 22 68.0900 67.0500 67.0500 -0.2300 TASEKO MINES LIMITED TKO 185 0.7800 0.7600 0.7800 +0.0100 TECH LEADERS INCOME FUND UNITS TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 32 1.0500 0.9500 0.9500 -0.1100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 28.0400 0.0000 TITAN MEDICAL INC. TMD 0 3.9500 0.0000 TRIMETALS MINING INC. J TMI 50 0.0600 0.0600 0.0600 +0.0050 TREASURY METALS INC. J TML 3 0.3050 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 12 6.7100 6.6800 6.6800 -0.0200 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 24 1.1600 1.0800 1.1600 +0.0700 TORC OIL & GAS LTD. TOG 303 4.7200 4.5800 4.6900 0.0000 TSO3 INC. J TOS 44 0.4850 0.4650 0.4650 +0.0150 TOTAL ENERGY SERVICES INC. TOT 3 9.5800 9.5700 9.5700 -0.0100 TOURMALINE OIL CORP. TOU 280 21.5300 20.9800 21.0000 -0.6900 SPIN MASTER CORP. SV TOY 10 37.5200 36.7400 36.7400 -0.2800 TEMPLE HOTELS INC. TPH 1 3.0400 0.0000 Temple Hotels Inc. Rts. TPH.RT 32 Teras Resources Inc. TRA 1320 0.0550 0.0450 0.0450 -0.0050 THOMSON REUTERS CORPORATION TRI 90 78.1200 77.3200 77.8700 +0.7600 TRILLIUM THERAPEUTICS INC. J TRIL 5 0.9700 0.9700 0.9700 +0.0300 TRANSCANADA CORPORATION TRP 481 60.9700 60.4100 60.7300 -0.1500 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 14.6600 14.6600 14.6600 -0.5300 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 17.9700 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 16.7900 16.7900 16.7900 -0.2100 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 14.8800 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 25.1200 25.1200 25.1200 +0.0100 TURQUOISE HILL RESOURCES LTD. TRQ 1544 2.2700 2.2000 2.2000 -0.0400 Tres-Or Resources Ltd. TRS 470 0.0250 0.0250 0.0250 +0.0050 CannTrust Holdings Inc. TRST 75 13.5200 12.7800 13.5100 +0.5100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 6 4.7000 4.7000 4.7000 -0.3500 TORSTAR CORP. CL 'B' NV TS.B 5 0.8700 0.8700 0.8700 +0.0200 The Stars Group Inc. TSGI 93 24.3000 23.3900 23.5100 -1.2000 Trisura Group Ltd. TSU 0 29.8400 0.0000 TREVALI MINING CORPORATION J TV 1125 0.3800 0.3750 0.3750 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 361 2.5300 2.4100 2.4900 +0.0700 Traverse Energy Ltd. TVL 40 0.0500 0.0500 0.0500 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 76 1.4300 1.3900 1.4200 +0.0300 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 15.8100 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 76 17.8000 17.4000 17.5200 -0.1000 TOUCHSTONE EXPLORATION INC. TXP 30 0.2050 0.2050 0.2050 -0.0050 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 40 0.5800 0.5600 0.5600 0.0000 URANIUM PARTICIPATION CORPORATION U 67 4.4500 4.3900 4.4000 0.0000 UEX CORPORATION J UEX 439 0.1500 0.1450 0.1450 -0.0050 DOMTAR CORPORATION UFS 2 65.7500 65.5900 65.7500 -0.4000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 36.9200 0.0000 UNI-SELECT INC. UNS 12 13.9500 13.8100 13.8300 -0.1200 UR-ENERGY INC. J URE 31 1.1400 1.1200 1.1400 +0.0200 AMERICAS SILVER CORPORATION J USA 2 2.1600 2.1200 2.1200 0.0000 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 14.9300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 26 25.8500 25.8300 25.8300 +0.0800 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 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 1 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 3 34.1900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 16 32.7500 32.7000 32.7300 -0.0300 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 21 34.4700 34.3900 34.3900 +0.2200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 16 33.5100 33.4600 33.5100 -0.2000 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 5 33.5700 33.5700 33.5700 -0.2200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 18 39.6700 39.3600 39.5200 -0.0100 Vanguard All-Equity ETF Portfolio VEQT 0 VERMILION ENERGY INC. VET 32 33.5500 33.0700 33.3200 -0.2800 VILLAGE FARMS INTERNATIONAL, INC. VFF 108 19.4900 16.7900 17.6000 -1.2500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 25 66.9900 66.5200 66.7800 +0.0900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 0 49.6600 0.0000 Vanguard Growth ETF Portfolio VGRO 0 24.1300 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 VISTA GOLD CORP. VGZ 7 0.9500 0.8900 0.8900 -0.0900 Vitalhub Corp. VHI 33 0.1900 0.1900 0.1900 -0.0150 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 26.8800 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 212 10.3000 10.0500 10.1500 -0.1700 Victoria Gold Corp. VIT 100 0.4400 0.4400 0.4400 -0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 27.2200 0.0000 Vivo Cannabis Inc. VIVO 1 1.0200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 26 2.4100 2.3000 2.3100 -0.0600 Viemed Healthcare, Inc. VMD 3 6.6600 6.6500 6.6600 -0.0900 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 VALENER INC. VNR 55 23.6400 23.3400 23.5200 +0.1200 Vanadium One Energy Corp. VONE 50 0.1200 0.1200 0.1200 +0.0100 VIQ Solutions Inc. VQS 50 0.1250 0.1250 0.1250 0.0000 Vanadiumcorp Resources Inc. VRB 60 0.0800 0.0800 0.0800 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 33.9800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 25 24.0100 23.9900 24.0100 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 61 24.4100 24.4100 24.4100 +0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 5 48.2300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 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 3 37.4600 37.4500 37.4600 +0.1300 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 26.8800 0.0000 WASTE CONNECTIONS, INC. WCN 177 118.9900 118.0100 118.3300 +0.7800 WHITECAP RESOURCES INC. J WCP 629 4.8200 4.6700 4.7000 -0.0700 WESDOME GOLD MINES LTD. WDO 28 4.5000 4.3900 4.4000 -0.0600 The Westaim Corporation WED 50 2.5300 2.5300 2.5300 0.0000 CANOPY GROWTH CORPORATION J WEED 173 59.7900 56.6100 57.4600 -2.3100 WESTERN FOREST PRODUCTS INC. WEF 579 1.8500 1.8000 1.8500 +0.0500 WEST FRASER TIMBER CO. LTD. WFT 132 63.7000 62.9100 63.2600 -0.0600 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 13 13.8700 13.8400 13.8400 +0.0100 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 415 19.1100 18.8200 19.0700 +0.2400 WAJAX CORPORATION WJX 25 16.6500 16.5600 16.6100 +0.1500 Westleaf Inc. WL 0 2.9000 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 2250 0.3350 0.3000 0.3300 +0.0300 WeedMD Inc. WMD 5 1.9800 1.9800 1.9800 -0.0400 WESTON LTD. GEORGE WN 49 96.4700 95.4900 95.5100 -0.3600 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 23.0200 0.0000 WINPAK LIMITED WPK 3 42.1400 42.0800 42.0800 +0.4800 Wheaton Precious Metals Corp. WPM 328 33.8200 33.3700 33.6900 +0.1000 WESTPORT FUEL SYSTEMS INC. WPRT 1 2.0600 2.0600 2.0600 +0.0600 WESTERN ENERGY SERVICES CORP. WRG 30 0.3400 0.3350 0.3350 -0.0150 WESTERN COPPER AND GOLD CORPORATION J WRN 20 0.7700 0.7700 0.7700 -0.0200 WESTERN RESOURCES CORP. J WRX 13 0.1600 0.1600 0.1600 0.0000 WSP GLOBAL INC. WSP 134 73.7600 73.1500 73.5100 +0.6000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 33 20.2900 20.0200 20.1500 +0.1700 The Alkaline Water Company Inc. WTER 10 3.4900 3.3500 3.3800 -0.1800 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 16.7100 0.0000 TMX GROUP LIMITED X 17 85.9500 85.2700 85.3100 +0.8000 GOLDMONEY INC. XAU 1 2.6400 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 25.8700 0.0000 iShares Core Balanced ETF Portfolio XBAL 1 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 31 31.6000 31.5500 31.5500 +0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 12.5300 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 51 21.4800 21.4400 21.4800 +0.0800 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 15.1400 0.0000 EXACTEARTH LTD. J XCT 2 0.3900 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 20.9900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 58 24.3500 24.2400 24.2800 +0.0100 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 6 26.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 185 30.1900 29.9900 30.1500 +0.0800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1419 10.0400 9.8400 9.8500 -0.1700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 21.1700 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 31.8400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 26.6300 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 23.5500 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 133 37.1700 37.0000 37.0600 -0.1000 ISHARES FLOATING RATE INDEX ETF UN XFR 65 20.1200 20.1100 20.1200 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 444 12.7700 12.6000 12.6300 -0.1300 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 7 20.6900 20.6900 20.6900 +0.1100 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 0 27.0000 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 23.2000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 10 18.9800 18.9700 18.9700 -0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 446 25.7000 25.5600 25.6200 -0.0400 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 59 25.5200 25.3300 25.4400 +0.0700 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 0 21.2500 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1278 24.2400 24.0800 24.1500 -0.0300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 24.8900 24.8900 24.8900 +0.0700 Auxly Cannabis Group Inc. XLY 17 1.0100 0.9500 0.9500 -0.0600 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 13.3200 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 18.7400 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 51.2000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 42.6200 42.6200 42.6200 +0.0500 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 6 20.8500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 19 59.1600 58.4000 58.8000 -0.3200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 9 24.8700 24.8700 24.8700 +1.3500 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 29 19.1900 19.1500 19.1800 +0.0700 iShares Core Canadian Short Term Bond Index ETF XSB 69 27.6300 27.6200 27.6300 +0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 4 19.6800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 21 20.3200 20.2700 20.2700 +0.0200 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 87 19.2600 19.2500 19.2600 +0.0400 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 494 31.5300 31.1200 31.3200 -0.1400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 61.0300 61.0300 61.0300 +1.1000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.2800 0.0000 EXCO TECHNOLOGIES LTD. XTC 3 9.5400 9.4800 9.4800 -0.2500 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.9500 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 12 47.7300 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 23.0700 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 51.0200 0.0000 YANGARRA RESOURCES LTD. YGR 13 3.0800 2.9100 2.9100 -0.1800 YAMANA GOLD INC. YRI 2135 3.6800 3.5900 3.6000 -0.0600 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 205 15.8500 15.8300 15.8300 -0.0200 ZARGON OIL & GAS LTD. ZAR 100 0.0300 0.0300 0.0300 -0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 27.0100 0.0000 BMO Corporate Bond Index ETF ZCB 0 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.6200 0.0000 ZCL COMPOSITES INC. ZCL 43 10.0000 9.9900 9.9900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 91 16.4400 16.4200 16.4300 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 91 21.8300 21.7400 21.7400 -0.1100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 11 14.2000 14.1800 14.2000 -0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 6 15.9600 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 20.2900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 43.0900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 9 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 49 16.9900 16.9900 16.9900 0.0000 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 298 28.3000 28.1500 28.2000 -0.2000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 19.7800 0.0000 Zenabis Global Inc. ZENA 55 3.1700 3.0500 3.1100 -0.0700 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 45.3100 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 20.3000 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 BMO Gov Bond Index ETF ZGB 2 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 36.9400 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.3500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 42 32.1400 32.0700 32.1100 -0.1300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.3900 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.3400 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 24.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 35.3000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 27 15.2300 15.2000 15.2000 -0.0100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 14.4500 0.0000 ZincX Resources Corp. ZNX 3 0.2000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 15.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1182 10.0600 10.0100 10.0500 -0.0500 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 54.9400 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 29 23.7100 23.6800 23.7000 -0.0800 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 41.0900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 51.9700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 27.7000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 53.8600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 18.1100 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 9 18.1200 18.1200 18.1200 -0.1500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 6 19.1200 19.1200 19.1200 -0.0700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 20.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 20.8200 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 18.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 13.4600 13.4600 13.4600 -0.1200 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 1 20.2700 20.2700 20.2700 +0.1900 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 46 19.6500 19.2200 19.2200 -0.2300 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 54,578 Total Volume: 21,133,529 Total Value: $211,692,272 Advanced: 303 Declined: 377 Unchanged: 3,622 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.