Pure Trading Daily Market Summary April 04 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 250 0.0500 0.0450 0.0500 0.0000 Advantage Lithium Corp. AAL 4 0.5600 0.0000 Aton Resources Inc. AAN 600 0.0350 0.0350 0.0350 -0.0050 ADVANTAGE OIL & GAS LTD. AAV 445 2.0900 2.0200 2.0900 +0.0200 Azincourt Energy Corp. AAZ 536 0.0500 0.0500 0.0500 0.0000 Abcourt Mines Inc. ABI 20 0.0550 0.0550 0.0550 0.0000 Aben Resources Ltd. ABN 2 0.1800 0.0000 Abraplata Resource Corp. ABRA 352 0.0600 0.0600 0.0600 +0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 34 9.1700 9.0900 9.1300 -0.0400 BARRICK GOLD CORPORATION ABX 1518 18.1200 17.4700 18.1100 +0.3500 AIR CANADA VOTING AND VARIABLE VOTING AC 410 33.5800 32.7500 33.0100 -0.5000 Aurora Cannabis Inc. ACB 591 12.0900 11.8100 11.9200 +0.0100 AltaGas Canada Inc. ACI 0 17.5200 0.0000 ATCO LTD. CL 'I' NV ACO.X 19 46.6400 46.2700 46.5600 +0.3900 AUTOCANADA INC. ACQ 7 10.8500 10.7300 10.7900 -0.1900 Acasti Pharma Inc. ACST 37 1.3000 1.2900 1.2900 -0.0200 ALARIS ROYALTY CORP. AD 121 20.8000 20.5200 20.6800 -0.1450 Arctic Star Exploration Corp. ADD 700 0.0850 0.0800 0.0800 -0.0050 Adamera Minerals Corp. ADZ 40 0.0350 0.0350 0.0350 0.0000 Adventus Zinc Corporation ADZN 3 1.0100 0.0000 AGNICO EAGLE MINES LIMITED AEM 251 58.3700 56.2900 58.3700 +0.9800 AETERNA ZENTARIS INC. AEZS 1 7.0900 7.0900 7.0900 +0.2200 Automotive Finco Corp. AFCC 0 2.3000 0.0000 Africa Energy Corp. AFE 1 0.2800 0.0000 AG GROWTH INTERNATIONAL INC. AFN 5 62.3000 62.0200 62.1700 +0.0200 Atlantic Gold Corporation AGB 20 2.0200 2.0000 2.0100 -0.0400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 35 5.7400 5.5500 5.7300 +0.2300 African Gold Group, Inc. AGG 860 0.0150 0.0150 0.0150 -0.0050 ALAMOS GOLD INC. J AGI 633 6.7800 6.2900 6.7500 +0.3000 AGT FOOD AND INGREDIENTS INC. AGT 29 17.9600 17.8800 17.9200 -0.0100 ALTUS GROUP LIMITED AIF 4 27.0100 26.7200 26.7200 -0.2600 Albert Mining Inc. AIIM 210 0.1250 0.1200 0.1200 +0.0250 AIMIA INC. AIM 43 3.9200 3.8100 3.9000 +0.0200 ASANKO GOLD INC. J AKG 8 0.8500 0.8500 0.8500 0.0000 ALTAGAS LTD. ALA 132 18.1000 17.6800 17.7100 -0.3400 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 22.2800 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 19.8300 0.0000 Aleafia Health Inc. ALEF 14 1.9300 1.8900 1.8900 0.0000 Algold Resources Ltd. ALG 1 0.2150 0.0000 Alliance Mining Corp. ALM 300 0.0100 0.0100 0.0100 -0.0050 Alio Gold Inc. ALO 80 0.9700 0.9100 0.9600 0.0000 ALTIUS MINERALS CORPORATION ALS 1 12.8200 12.8200 12.8200 -0.3200 American Creek Resources Ltd. AMK 190 0.0350 0.0350 0.0350 +0.0050 ALMADEN MINERALS LTD. AMM 45 0.7600 0.7600 0.7600 -0.0200 Amex Exploration Inc. AMX 2 0.9000 0.0000 ANACONDA MINING INC. J ANX 111 0.3300 0.3150 0.3200 +0.0100 AFRICA OIL CORP. J AOI 10 1.1400 1.1100 1.1200 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 82 49.2900 48.9300 49.0900 -0.2300 Advanced Proteome Therapeutics Corporation APC 7 0.0350 0.0000 APHRIA INC. J APHA 175 13.3500 13.1000 13.2900 +0.1700 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 10.7000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 915 15.2500 15.0100 15.1000 -0.0300 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 2 20.3600 20.3600 20.3600 +0.4200 ARGONAUT GOLD INC. J AR 31 1.7900 1.7100 1.7800 +0.0300 AECON GROUP INC. ARE 11 17.6300 17.4600 17.6000 +0.1400 Aurania Resources Ltd. ARU 1 3.7400 0.0000 ARC RESOURCES LTD. ARX 505 9.1900 8.8600 9.0800 +0.2100 Avino Silver & Gold Mines Ltd. ASM 10 0.7800 0.7700 0.7800 +0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 122 0.1650 0.1600 0.1650 0.0000 ALACER GOLD CORP. J ASR 213 3.5700 3.4400 3.5600 +0.1100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 76 19.9400 19.7000 19.9400 +0.2300 ATAC Resources Ltd. ATC 260 0.2100 0.2100 0.2100 -0.0200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 64.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 114 80.0500 79.1500 80.0500 +1.0200 ATHABASCA OIL CORPORATION J ATH 3027 0.8700 0.8400 0.8700 +0.0200 ATLANTIC POWER CORPORATION ATP 77 3.4100 3.3400 3.4000 +0.0200 ATW Tech Inc. ATW 290 0.0550 0.0500 0.0550 0.0000 ARITZIA INC. SV ATZ 33 18.3900 18.2400 18.3900 +0.1100 Allegiant Gold Ltd. AUAU 3 0.2000 0.0000 AURYN RESOURCES INC. J AUG 10 1.9400 1.8700 1.9400 +0.0100 Aurelius Minerals Inc. AUL 1410 0.0350 0.0350 0.0350 0.0000 GOLDEN MINERALS COMPANY J AUMN 30 0.3450 0.3450 0.3450 -0.0050 AURINIA PHARMACEUTICALS INC. J AUP 2 8.7500 8.6900 8.6900 -0.2100 Avricore Health Inc AVCR 5 0.0550 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 10 0.0500 0.0500 0.0500 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 36.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 45 11.0600 10.9900 11.0400 +0.0300 ALEXCO RESOURCE CORP. J AXR 89 1.4400 1.4000 1.4400 -0.0200 Alexandria Minerals Corporation AZX 30 0.0250 0.0250 0.0250 0.0000 BADGER DAYLIGHTING LTD. BAD 25 42.2000 41.7900 42.2000 +0.3600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 230 63.4500 63.1200 63.3900 +0.1100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 20.9300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 3 18.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 17.7600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 6 19.9200 19.9200 19.9200 +0.1400 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 19.5000 19.5000 19.5000 +0.2500 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 25.2700 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 12.0400 12.0400 12.0400 -0.2000 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 25 BAM.PR.S 1 16.5000 16.5000 16.5000 -3.6900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 3 20.4200 20.4200 20.4200 +0.0200 BALMORAL RESOURCES LTD. J BAR 1065 0.1250 0.1200 0.1200 0.0000 BLACKBERRY LIMITED BB 1083 12.8400 12.4200 12.4500 -0.3100 BOMBARDIER INC. CL 'A' MV BBD.A 36 2.7700 2.7400 2.7600 -0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 7154 2.7600 2.7100 2.7200 -0.0300 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 22.0000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 51.3300 50.7900 50.7900 -0.0800 COTT CORPORATION BCB 5 19.7900 19.7000 19.7900 +0.0500 BCE INC. BCE 392 59.8000 59.4700 59.7200 +0.1500 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 14.2700 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 20.6600 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 20.8000 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 31.2000 0.0000 BIRD CONSTRUCTION INC. BDT 15 7.8500 7.7000 7.8500 +0.0700 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 40.8500 40.7800 40.7800 +0.0400 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 2 21.5400 21.5000 21.5400 +0.1800 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 15 24.7000 24.6900 24.6900 -0.0100 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 87 42.2600 41.9600 42.0000 -0.2300 Barkerville Gold Mines Ltd. BGM 397 0.3700 0.3600 0.3700 -0.0050 Bausch Health Companies Inc. BHC 4 33.3400 33.2700 33.3400 +0.2400 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 3 20.2700 20.2700 20.2700 +0.1700 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 5 24.8400 24.7500 24.7500 -0.0900 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 92 55.9400 55.4200 55.6800 +0.6100 BIRCHCLIFF ENERGY LTD. BIR 505 3.5500 3.4800 3.5000 -0.0100 CANADIAN BANC CORP. CL 'A' BK 0 10.8800 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.2200 0.0000 BLACK IRON INC. J BKI 10 0.0750 0.0750 0.0750 0.0000 BNK PETROLEUM INC. J BKX 55 0.2900 0.2800 0.2900 +0.0200 BALLARD POWER SYSTEMS INC. BLDP 146 4.5000 4.1400 4.3900 +0.2500 BLOCK ONE CAPITAL INC BLOK 60 0.1750 0.1750 0.1750 -0.0800 BELLUS HEALTH INC. BLU 0 1.6700 0.0000 BORALEX INC. CL 'A' BLX 559 18.9200 18.7500 18.7900 -0.0900 BANK OF MONTREAL BMO 263 102.6400 102.1100 102.3100 +0.1100 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 1 22.9500 22.9500 22.9500 +0.0400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 19.0400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 5 18.1500 18.1300 18.1500 +0.0100 BONTERRA ENERGY CORP. BNE 40 6.5200 6.2400 6.5200 +0.2900 BENGAL ENERGY LTD. J BNG 10 0.1100 0.1100 0.1100 0.0000 BONAVISTA ENERGY CORPORATION BNP 79 1.1300 1.0900 1.1300 +0.0600 BANK OF NOVA SCOTIA (THE) BNS 668 71.5400 71.0400 71.3000 +0.2800 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 38 BNS.PR.H 0 25.8700 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 25.7400 25.7400 25.7400 +0.0600 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 22.2800 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 19.8400 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 2 17.7500 17.7500 17.7500 -0.2100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 19.2000 19.2000 19.2000 -0.0200 Blockchain Power Trust BPWR.UN 5 0.1000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 59 28.1800 27.9300 27.9900 -0.0500 BIG ROCK BREWERY INC. BR 1 7.0400 0.0000 Barksdale Capital Corp. BRO 3 0.4400 0.0000 Bearing Lithium Corp. BRZ 3 0.2450 0.0000 Blue Sky Uranium Corp. BSK 2 0.1800 0.0000 BELO SUN MINING CORP. J BSX 1119 0.2950 0.2850 0.2900 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 4.8000 4.7900 4.7900 0.0000 BAYTEX ENERGY CORP. BTE 2610 2.2500 2.1500 2.2200 +0.0300 B2GOLD CORP. J BTO 2471 3.7100 3.5800 3.6900 +0.0400 Bonterra Resources Inc. BTR 0 1.9500 0.0000 Betteru Education Corp. BTRU 5 0.1100 0.0000 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 Bravada Gold Corporation BVA 230 0.0600 0.0550 0.0550 -0.0250 BELLATRIX EXPLORATION LTD. BXE 1565 0.3300 0.3000 0.3000 +0.0100 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 9 10.2400 10.2400 10.2400 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 8 149.0000 146.6600 149.0000 +1.1300 CAE INC. CAE 129 30.2800 29.7700 29.9300 -0.1700 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 94 50.2400 49.8900 49.9800 -0.3200 CASCADES INC. CAS 75 8.5700 8.2600 8.5200 +0.2200 Chibougamau Independent Mines Inc. CBG 300 0.0800 0.0600 0.0800 +0.0350 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.7500 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 27 18.5400 18.5400 18.5400 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 1 86.7900 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 57 55.5000 54.7700 55.3700 +0.6300 CAMECO CORPORATION CCO 587 15.6900 15.3400 15.4600 +0.0100 Canada Cobalt Works Inc. CCW 175 0.3300 0.3300 0.3300 0.0000 Cantex Mine Development Corp. CD 0 2.3000 0.0000 CORRIDOR RESOURCES INC. CDH 10 0.7300 0.7300 0.7300 +0.0300 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 25.4300 0.0000 FIRST ASSET CORE CANADIAN EQUITY ETF UN CED 0 21.2200 0.0000 CENTAMIN PLC. ORDINARY CEE 2 1.5600 1.5500 1.5600 -0.0200 Sprott Physical Gold and Silver Trust CAD CEF 1 16.6300 16.6300 16.6300 -0.0100 CATHEDRAL ENERGY SERVICES LTD. CET 43 0.5900 0.5900 0.5900 -0.0200 CES Energy Solutions Corp. CEU 133 2.9500 2.8400 2.9300 +0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 16 5.9500 5.9000 5.9400 -0.0400 CANFOR CORPORATION CFP 43 14.3900 14.1000 14.3700 +0.2800 CALFRAC WELL SERVICES LTD. CFW 119 3.6600 3.5300 3.6300 +0.0800 CANFOR PULP PRODUCTS INC. CFX 12 14.9700 14.7400 14.7800 -0.1400 CENTERRA GOLD INC. CG 38 7.1900 6.8200 7.1900 +0.3100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 12 1.6800 1.6400 1.6700 +0.0100 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 24.7000 24.7000 24.7000 +1.7000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 16 10.9300 10.8800 10.9000 -0.0100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 15.0500 0.0000 COGECO INC. SV CGO 2 79.6400 79.2600 79.6400 -0.3600 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 40 0.2050 0.2000 0.2050 -0.0100 CINEPLEX INC. CGX 17 24.2000 24.1300 24.1900 -0.0700 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.3000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 96 9.1100 9.0600 9.0800 -0.0100 CENTRIC HEALTH CORPORATION J CHH 60 0.2900 0.2850 0.2900 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 16 14.1000 14.0000 14.0700 +0.0800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 82 7.4800 7.3900 7.4600 +0.1300 CHAMPION IRON LIMITED ORDINARY J CIA 30 2.2500 2.1700 2.2500 +0.1000 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 10 91.4200 90.3800 90.3800 -0.1000 CI FINANCIAL CORP. CIX 719 18.9900 18.7600 18.8800 +0.2700 CARDINAL ENERGY LTD. J CJ 228 2.7500 2.5600 2.7300 +0.1500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 132 6.4700 6.2700 6.4400 +0.0800 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 24 17.9400 17.9400 17.9400 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.4600 0.0000 ALCANNA INC CLIQ 13 5.8100 5.7100 5.7400 +0.0300 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 20 96.9500 96.9500 96.9500 -3.0500 CELESTICA INC. SV CLS 25 11.7400 11.5600 11.5800 +0.0800 Canoe Mining Ventures Corp. CLV 19100 0.0300 0.0300 0.0300 +0.0050 CANADIAN IMPERIAL BANK OF COMMERCE CM 357 109.3600 108.3600 109.2700 +1.0500 CIBC Cl. A Pr. Series 45 CM.PR.R 4 23.0500 23.0500 23.0500 +0.0400 CIBC Pr A Series 47 CM.PR.S 1 20.9000 20.9000 20.9000 +0.1300 CIBC Cl A Pr Series 49 NVCC CM.PR.T 6 25.4300 25.3700 25.3700 +0.0900 COMPUTER MODELLING GROUP LTD. J CMG 5 6.0800 6.0100 6.0800 +0.0700 COPPER MOUNTAIN MINING CORPORATION J CMMC 112 1.0000 0.9800 1.0000 +0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 7 50.0100 50.0100 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 35 4.4600 4.4200 4.4400 -0.0300 CONTINENTAL GOLD INC. J CNL 2 2.9900 2.9900 2.9900 +0.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 1426 37.2100 36.1900 37.0000 +0.0100 CANADIAN NATIONAL RAILWAY CO. CNR 373 120.9900 119.8400 120.9300 +0.5900 Callinex Mines Inc. CNX 40 0.0750 0.0750 0.0750 -0.0050 Condor Gold plc COG 4 0.3500 0.0000 BMO Global Communications Index ETF COMM 0 21.5600 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 24 277.1600 276.8200 277.0000 +0.9400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 242 12.6400 12.6000 12.6300 +0.0300 CRESCENT POINT ENERGY CORP. CPG 2262 4.2000 4.0400 4.1400 +0.0900 CAPITAL POWER CORPORATION CPX 30 31.3800 31.1900 31.3800 -0.0400 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 19.7350 0.0000 CEQUENCE ENERGY LTD. CQE 5 0.5300 0.5300 0.5300 -0.0200 CREW ENERGY INC. CR 165 1.1600 1.1200 1.1600 +0.0200 Cardiol Therapeutics Inc. CRDL 2 5.3900 5.3900 5.3900 -0.1800 Critical Elements Corporation CRE 6 0.5700 0.0000 CRH MEDICAL CORPORATION J CRH 65 3.6000 3.5500 3.5900 +0.0400 Cronos Group Inc. CRON 47 24.7700 24.3100 24.4100 +0.1800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 9 14.2100 14.1800 14.1900 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 10 14.3300 14.2200 14.3000 0.0000 CAMEO COBALT CORP CRU 200 0.1150 0.1150 0.1150 0.0000 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 10 97.9900 97.9900 97.9900 0.0000 CAPSTONE MINING CORP. J CS 229 0.6500 0.6400 0.6500 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 446 15.0000 14.9100 14.9800 +0.0300 CLEARSTREAM ENERGY SERVICES INC. CSM 510 0.0500 0.0500 0.0500 +0.0050 CO2 Solutions Inc. CST 289 0.0450 0.0450 0.0450 0.0000 CONSTELLATION SOFTWARE INC. CSU 5 1162.0100 1162.0100 1162.0100 -7.5800 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 13 146.4800 146.3800 146.3800 -0.1600 Centurion Minerals Ltd. CTN 120 0.0200 0.0200 0.0200 -0.0050 CRESCITA THERAPEUTICS INC. J CTX 10 0.7800 0.7600 0.7800 +0.0800 CANADIAN UTILITIES LIMITED CL 'A' NV CU 154 37.4300 37.1500 37.3100 +0.1800 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 429 21.2500 21.2500 21.2500 +0.5000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 24.9900 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2 25.7700 25.7700 25.7700 -0.0900 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 42.5500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 60 11.9200 11.8700 11.8900 -0.0400 CUV Ventures Corp. CUV 73 0.2600 0.2600 0.2600 -0.0050 Cruz Cobalt Corp. CUZ 5 0.0500 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.0100 0.0000 CENOVUS ENERGY INC. CVE 3587 12.0300 11.7900 12.0000 +0.0600 CANADIAN WESTERN BANK CWB 95 28.4500 28.2700 28.3300 -0.1000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 101 5.1200 5.0500 5.0600 -0.0900 CHALICE GOLD MINES LIMITED ORDINARY J CXN 16 0.1350 0.1350 0.1350 0.0000 Colorado Resources Ltd. CXO 30 0.0550 0.0550 0.0550 +0.0050 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 Cypress Development Corp. CYP 4 0.2050 0.0000 Calyx Ventures Inc. CYX 310 0.0300 0.0300 0.0300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 37 24.6900 24.5700 24.6400 -0.2700 DATABLE TECHNOLOGY CORPORATION DAC 130 0.0800 0.0800 0.0800 0.0000 XPEL Technologies Corp. DAP.U 6 4.9900 4.9900 4.9900 -0.3100 Neptune Dash Technologies Corp. DASH 87 0.0800 0.0800 0.0800 -0.0050 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 4 19.3000 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.5600 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.0600 0.0000 DELPHI ENERGY CORP. DEE 50 0.3350 0.3300 0.3350 0.0000 ALMADEX MINERALS LTD DEX 3 0.3100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 3.7200 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 4 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 200 12.2200 11.7500 12.1900 +0.1600 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 DHX MEDIA LTD DHX 14 1.9900 1.9800 1.9900 +0.0500 Star Diamond Corporation DIAM 61 0.2650 0.2600 0.2650 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 10 11.9400 11.5700 11.7900 +0.4200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 135 12.0600 11.9900 12.0500 +0.0400 DIVERSIFIED ROYALTY CORP. J DIV 5 3.2100 3.2100 3.2100 +0.0200 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 5000 99.3750 99.3750 99.3750 +0.1250 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 53 13.4900 13.4800 13.4800 +0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 10.0800 0.0000 DealNet Capital Corp. DLS 120 0.0700 0.0700 0.0700 0.0000 DENISON MINES CORP. DML 460 0.7100 0.7000 0.7100 0.0000 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 70 0.3550 0.3500 0.3500 -0.0050 DOLLARAMA INC. DOL 386 38.2600 38.0100 38.2100 -0.0800 BRP INC. SV DOO 25 37.9400 37.5700 37.9400 +0.4800 Dios Exploration Inc. DOS 0 0.0450 0.0000 DUNDEE PRECIOUS METALS INC. DPM 132 4.4100 4.2300 4.4100 +0.0800 MEDICAL FACILITIES CORPORATION DR 42 17.1200 16.8000 16.8800 -0.1900 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 83 14.2200 14.1700 14.1700 -0.0700 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 53 8.7100 8.5100 8.6700 +0.1200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 52 51.1200 50.8200 51.1000 0.0000 Diamond Estates Wines & Spirits Inc. DWS 3 0.1800 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 1 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 23.1800 0.0000 3D Signatures Inc. DXD 70 0.0350 0.0350 0.0350 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 5 DXI ENERGY INC. J DXI 760 0.0500 0.0500 0.0500 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 46 19.2900 19.2500 19.2600 +0.0200 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.5300 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 1 19.8400 0.0000 Dynamic iShares Active U.S. Mid-Cap ETF DXZ 1 ENTERPRISE GROUP, INC. E 146 0.1900 0.1800 0.1900 +0.0100 EVOLVE ACTIVE GLOBAL FIXED INCOME ETF EARN 0 49.2000 0.0000 Eastwest Bioscience Inc. EAST 10 0.1050 0.1050 0.1050 0.0000 ENCANA CORPORATION ECA 5870 9.3200 9.0100 9.2500 -0.0400 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 0 9.7500 0.0000 ECN CAPITAL CORP. ECN 41 4.4300 4.3900 4.4300 +0.0200 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 22.0100 22.0100 22.0100 -0.0800 ECOBALT SOLUTIONS INC. J ECS 320 0.3650 0.3500 0.3650 +0.0250 Edison Cobalt Corp. EDDY 30 0.0450 0.0450 0.0450 0.0000 Evolve Innovation Index ETF EDGE 0 ENDEAVOUR SILVER CORP. J EDR 114 3.3500 3.1000 3.3300 +0.1100 SPECTRAL MEDICAL INC. EDT 2 0.3700 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 108 19.7200 18.7600 19.6900 +0.6700 ECHELON FINANCIAL HOLDINGS INC. EFH 0 13.9900 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 1822 8.4800 8.1100 8.4600 +0.3000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 22.2500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 20.1500 0.0000 ENERGY FUELS INC. J EFR 42 4.8700 4.7800 4.8200 +0.0300 ENERFLEX LTD. EFX 21 19.4800 19.3700 19.4700 -0.0300 Energold Drilling Corp. EGD 2 0.1500 0.0000 EAGLE ENERGY INC. J EGL 95 0.0750 0.0750 0.0750 -0.0100 Enthusiast Gaming Holdings Inc. EGLX 0 1.3300 0.0000 Eguana Technologies Inc. EGT 45 0.1850 0.1850 0.1850 +0.0050 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 3 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 EXCHANGE INCOME CORPORATION EIF 6 34.0000 33.9600 33.9600 +0.4400 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 72 11.3600 11.3300 11.3600 0.0000 Engagement Labs Inc. EL 20 0.0300 0.0300 0.0300 -0.0050 ELDORADO GOLD ELD 468 6.2600 5.9700 6.2200 +0.1100 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 EASTERN PLATINUM LIMITED J ELR 2 0.2400 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 148 50.7200 50.4200 50.6300 +0.1000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 19.4600 0.0000 Emerald Health Therapeutics, Inc. EMH 37 4.3700 4.2000 4.2900 +0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 125 29.7200 29.3200 29.3700 -0.1300 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 EMX Royalty Corporation EMX 4 1.5100 1.5100 1.5100 -0.0100 ENBRIDGE INC. ENB 1480 49.4400 48.8600 49.1800 +0.0200 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 16.7100 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 2 16.7400 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 3 16.8500 16.8500 16.8500 -0.0300 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.2500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 23.2500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.1500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 15.7300 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 18.3200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 7 33.4000 32.4000 32.4300 -1.3500 EnWave Corporation ENW 0 1.6600 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 1 1.4400 1.4400 1.4400 -0.0600 Invesco S&P 500 Equal Weight Index ETF EQL 1 19.1300 0.0000 Equinox Gold Corp. EQX 0 1.2400 0.0000 EASTMAIN RESOURCES INC. J ER 850 0.1350 0.1300 0.1350 0.0000 Elcora Advanced Materials Corp ERA 13 0.0900 0.0900 0.0900 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 7 0.2050 0.2050 0.2050 -0.0050 ENERPLUS CORPORATION ERF 434 11.3100 10.9200 11.2300 +0.2200 ERO COPPER CORP ERO 23 15.7200 15.4100 15.6100 -0.4700 ENSIGN ENERGY SERVICES INC. ESI 89 5.5200 5.4600 5.4800 -0.0200 EURO SUN MINING INC. J ESM 112 0.6900 0.6400 0.6500 +0.0400 ESSENTIAL ENERGY SERVICES LTD. ESN 27 0.3250 0.3150 0.3250 +0.0100 ESPIAL GROUP INC. J ESP 65 1.5500 1.5500 1.5500 0.0000 EEStor Corporation ESU 365 0.0500 0.0500 0.0500 -0.0100 EVERTZ TECHNOLOGIES LIMITED ET 11 17.6500 17.6100 17.6100 -0.1300 Entree Resources Ltd. ETG 10 0.4800 0.4800 0.4800 -0.0050 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.1100 0.0000 Eve & Co Incorporated EVE 16 0.5600 0.0000 European Electric Metals Inc. EVX 200 0.0900 0.0900 0.0900 -0.0100 EXTENDICARE INC. EXE 51 7.6000 7.4700 7.4700 -0.0600 EXFO INC. SV EXF 3 5.6900 5.4600 5.6300 +0.6400 EXCELLON RESOURCES INC. J EXN 160 0.8000 0.7600 0.7700 -0.0100 Eyecarrot Innovations Corp. EYC 825 0.1100 0.1050 0.1100 0.0000 Fire & Flower Holdings Corp. FAF 1 1.3700 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 Fab-Form Industries Ltd. FBF 0 0.5200 0.0000 First Cobalt Corp. FCC 767 0.2150 0.1950 0.2050 -0.0150 Fidelity Canadian High Dividend Index ETF FCCD 2 Fidelity International High Dividend Index ETF FCID 0 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 66 21.2500 21.1000 21.1500 0.0000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 FISSION URANIUM CORP. J FCU 145 0.5700 0.5600 0.5700 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 4 21.7325 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Frontera Energy Corporation FEC 19 11.4900 11.1200 11.2600 -0.0300 First Mining Gold Corp. FF 63 0.3200 0.3100 0.3200 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 615.1100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3 18.3000 18.3000 18.3000 +0.1100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 22.2100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 6.8800 0.0000 Falcon Gold Corp. FG 90 0.0300 0.0300 0.0300 0.0000 First Asset Enhanced Government Bond ETF FGO 3 10.2100 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 5 7.0300 7.0300 7.0300 0.0000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 1 10.8600 0.0000 The Supreme Cannabis Company, Inc. FIRE 19 2.1700 2.1700 2.1700 -0.0100 Frontier Lithium Inc. FL 2 0.3700 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 1 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 1 8.8400 0.0000 Drone Delivery Canada Corp. FLT 0 1.1600 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 4 22.0800 0.0000 The Flowr Corporation FLWR 1 6.0400 6.0400 6.0400 +0.0300 FIRST QUANTUM MINERALS LTD. J FM 160 15.7800 15.3200 15.7200 +0.1200 Forum Energy Metals Corp. FMC 1 0.0400 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 8 31.1900 31.0900 31.1900 +0.6600 FRANCO-NEVADA CORPORATION FNV 67 101.2600 98.9000 101.2300 +2.2500 Goodfood Market Corp FOOD 289 3.6600 3.4200 3.4700 -0.2800 Falco Resources Ltd. FPC 2 0.3450 0.0000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 2 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 430 8.7400 8.3200 8.7400 +0.2800 Fremont Gold Ltd. FRE 50 0.1100 0.1100 0.1100 -0.0100 FRESHII INC. CLASS 'A' SV FRII 1 2.6000 0.0000 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 9.3700 0.0000 Fronsac Real Estate Investment Trust FRO.UN 1 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 80 8.8200 8.6300 8.7600 +0.1300 First Asset Enhanced Short Duration Bond ETF FSB 0 9.9000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 117.4200 117.4200 117.4200 -1.6000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 119 12.1500 11.9100 12.0900 +0.1900 FORTUNE MINERALS LIMITED J FT 225 0.1150 0.1100 0.1100 -0.0050 Fintech Select Ltd. FTEC 74 0.0400 0.0400 0.0400 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 32 8.1200 8.0100 8.1200 +0.1300 FORTIS INC. FTS 381 49.6900 49.3100 49.5100 -0.0300 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 22.1300 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 19.4000 0.0000 FINNING INTERNATIONAL INC. FTT 150 24.2100 23.8400 24.0300 -0.2000 Fission 3.0 Corp. FUU 105 0.1150 0.1050 0.1150 +0.0050 FORTUNA SILVER MINES INC. FVI 493 4.6000 4.2600 4.5600 +0.2900 Flow Capital Corp FW 1 0.1000 0.0000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2 13.7200 0.0000 GOLDCORP INC. G 1331 15.6200 15.2400 15.6100 +0.2800 GREAT CANADIAN GAMING CORPORATION GC 21 51.0900 50.6100 50.6100 -0.2700 GRAN COLOMBIA GOLD CORP. J GCM 6 3.5000 3.4900 3.5000 +0.0100 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 25.2700 0.0000 Global Dividend Growth Split Corp. A GDV 1 GIBSON ENERGY INC. GEI 208 23.5100 23.1600 23.2500 -0.4100 GENENEWS LIMITED J GEN 878 0.1550 0.1450 0.1550 +0.0050 Invictus MD Strategies Corp. GENE 25 0.8900 0.8900 0.8900 +0.0700 Glen Eagle Resources Inc. GER 120 0.1150 0.1150 0.1150 -0.0050 GOGOLD RESOURCES INC. J GGD 165 0.3100 0.2950 0.3100 +0.0200 CGI Inc. GIB.A 233 93.6700 92.3000 92.6800 -0.9700 GILDAN ACTIVEWEAR INC. GIL 159 49.4000 48.8400 49.1500 +0.4000 Galaxy Digital Holdings Ltd. GLXY 0 2.6900 0.0000 Geomega Resources Inc. GMA 3 0.1350 0.0000 GMP CAPITAL INC. GMP 2 2.1500 2.1400 2.1500 +0.0100 Golden Dawn Minerals Inc. GOM 30 0.0550 0.0550 0.0550 0.0000 Good Life Networks Inc. GOOD 11 0.4600 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 181 65.3500 64.2100 65.2600 +0.4200 Goliath Resources Limited GOT 80 0.0800 0.0800 0.0800 0.0000 Graphite One Inc. GPH 1 0.3000 0.0000 GPM Metals Inc. GPM 2 0.0350 0.0000 Great Panther Mining Limited GPR 29 1.2400 1.2200 1.2400 +0.0400 BSM TECHNOLOGIES INC. J GPS 150 0.9700 0.9200 0.9500 -0.0100 GreenPower Motor Company Inc. GPV 2 0.4500 0.0000 GoldQuest Mining Corp. GQC 260 0.0900 0.0900 0.0900 -0.0050 GOLDEN QUEEN MINING CO. LTD. J GQM 40 0.0400 0.0400 0.0400 0.0000 Gratomic Inc. GRAT 1940 0.0850 0.0850 0.0850 +0.0050 Golden Arrow Resources Corporation GRG 1 0.2950 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 15 63.9200 63.3600 63.4400 -0.8200 GLUSKIN SHEFF + ASSOCIATES INC. GS 44 14.4000 14.3800 14.3900 +0.0100 GOLDEN STAR RESOURCES LTD. GSC 49 5.5100 5.2000 5.5100 +0.2700 Gensource Potash Corporation GSP 234 0.0900 0.0900 0.0900 -0.0050 GSP Resources Corp. GSPR 2 0.1500 0.0000 Gold Standard Ventures Corp. GSV 20 1.3700 1.3600 1.3700 +0.0100 GOEASY LTD. GSY 1 41.9400 0.0000 GRAN TIERRA ENERGY INC. J GTE 637 3.1200 3.0300 3.0800 +0.0500 GTEC Holdings Ltd. GTEC 1 0.6700 0.0000 GT Gold Corp. GTT 9 0.9100 0.9100 0.9100 +0.0200 KNIGHT THERAPEUTICS INC. GUD 85 7.5200 7.3500 7.3900 -0.0700 GUYANA GOLDFIELDS INC. J GUY 183 0.9600 0.9300 0.9600 -0.0100 GREAT-WEST LIFECO INC. GWO 74 33.0100 32.8000 33.0100 +0.2000 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 2 25.6500 25.6500 25.6500 +0.1100 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 23.5400 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.6500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 23.1500 23.1500 23.1500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 23.9500 23.9500 23.9500 +0.2900 GEAR ENERGY LTD. GXE 34 0.6400 0.6400 0.6400 +0.0300 Goviex Uranium Inc. GXU 2115 0.1800 0.1650 0.1750 +0.0150 HYDRO ONE LIMITED H 316 20.9700 20.8200 20.9400 -0.0100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 10.7700 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 21.0100 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.8800 0.0000 Hawkeye Gold & Diamond Inc. HAWK 56 0.0400 0.0400 0.0400 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 46.8000 0.0000 HUDSON'S BAY COMPANY HBC 113 8.0100 7.7900 7.8900 -0.0900 Harvest Brand Leaders Plus Income ETF A HBF 0 9.0300 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 1 22.8600 0.0000 HUDBAY MINERALS INC. HBM 658 9.8300 9.5800 9.8300 0.0000 HELIX BIOPHARMA CORP. HBP 90 0.3400 0.3100 0.3100 -0.0600 HOME CAPITAL GROUP INC. HCG 117 16.1300 15.9800 16.0000 +0.1700 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 1 12.9400 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 1 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 Hempco Food and Fiber Inc. HEMP 4 0.9700 0.0000 HEXO Corp. HEXO 235 8.8900 8.6400 8.7300 -0.0500 HEXO Corp. Wts. HEXO.WT 1 2.8800 0.0000 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 8.2700 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 108 10.0100 10.0100 10.0100 -0.0100 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 75 8.0700 7.5900 7.5900 -0.3200 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 43 11.3600 10.7100 11.3600 +0.5300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 1 7.9100 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.3100 0.0000 Newstrike Brands Ltd. HIP 72 0.5300 0.5200 0.5200 -0.0100 Newstrike Brands Ltd. Wts. HIP.WT 1998 0.0200 0.0200 0.0200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 53 0.6300 0.6100 0.6100 -0.0500 HIGH LINER FOODS INCORPORATED HLF 2 8.5100 8.4800 8.5100 +0.3800 Hemisphere Energy Corporation HME 3 0.1050 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 73 21.9000 21.5000 21.5300 -0.1700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 14 9.8900 9.8400 9.8900 +0.0400 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 181 6.7700 6.6000 6.7600 +0.1600 HORIZON NORTH LOGISTICS INC. J HNL 37 1.9700 1.9100 1.9700 +0.0600 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 25 14.0600 13.9400 13.9400 -0.4900 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1028 4.7500 4.6400 4.7300 +0.0200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 9.3600 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 24 7.2500 7.1300 7.1700 -0.0800 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 234 7.9100 7.7300 7.7500 -0.0700 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 120 0.0900 0.0850 0.0850 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 159 8.3400 8.3100 8.3200 +0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 10 5.6500 5.6500 5.6500 -0.1200 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 22 69.6200 68.3500 69.0100 -0.1000 H&R REIT HR.UN 108 23.4700 23.3400 23.4000 -0.1000 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Stans Energy Corp. HRE 6 0.0450 0.0000 HARTE GOLD CORP. J HRT 2842 0.3150 0.3100 0.3100 -0.0150 HEROUX-DEVTEK INC. HRX 1 15.4800 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 30 14.1500 14.1000 14.1000 0.0000 HUSKY ENERGY INC. HSE 814 13.3800 13.2200 13.3600 -0.0300 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 19.5400 19.5400 19.5400 +0.2900 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 8.5800 8.5800 8.5800 -0.6100 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 121 56.2900 55.9600 56.2800 +0.2400 Harvest Tech Achievers Growth & Income ETF A HTA 0 9.4400 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 0 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 0 7.0100 0.0000 Harvest One Cannabis Inc. HVT 6 0.9800 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1159 5.1800 5.1300 5.1300 -0.0200 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 2 73.2500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 173 35.3100 35.1800 35.3100 +0.0900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 121 38.4000 38.1700 38.4000 +0.0200 HYDUKE ENERGY SERVICES INC. HYD 200 0.0250 0.0200 0.0200 0.0000 HYDROGENICS CORPORATION HYG 0 10.2700 0.0000 iA Financial Corporation IAG 50 51.2900 50.6800 50.8900 -0.3700 Identillect Technologies Corp. ID 50 0.0550 0.0550 0.0550 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 10.0700 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 22 113.1800 112.7100 112.8700 +0.0900 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 19.1400 0.0000 INTERFOR CORPORATION IFP 90 16.8100 16.4800 16.6800 +0.1700 IGM FINANCIAL INC. IGM 41 35.1300 34.7300 35.1100 +0.3300 Imperial Ginseng Products Ltd. IGP 0 IntelGenx Technologies Corp. IGX 4 0.9100 0.0000 IMPERIAL METALS CORP. III 13 2.7600 2.7100 2.7600 +0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 16 14.3000 14.2000 14.2000 -0.1500 International Lithium Corp. ILC 5 0.0550 0.0000 IAMGOLD CORPORATION IMG 902 4.6100 4.3700 4.6000 +0.1400 IMPERIAL OIL LTD. IMO 176 36.3300 35.8800 36.1500 0.0000 iMetal Resources Inc. IMR 69 0.1250 0.1200 0.1200 -0.0150 IMV Inc IMV 6 5.1000 5.0800 5.0900 -0.0600 InMed Pharmaceuticals Inc. IN 30 0.5300 0.5300 0.5300 -0.0200 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 36 14.3700 14.2600 14.2900 0.0000 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 250 100.9900 100.9900 100.9900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.1800 10.1800 10.1800 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.1700 0.0000 Immunoprecise Antibodies Ltd. IPA 0 0.7800 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 60 0.2900 0.2700 0.2900 +0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 19 6.5600 6.5200 6.5500 +0.0300 INTER PIPELINE LTD. IPL 869 22.0200 21.8500 21.9900 -0.0400 IPL Plastics Inc. IPLP 0 11.2800 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 3 ALDERON IRON ORE CORP. J IRON 10 0.3300 0.3300 0.3300 -0.0200 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.2500 0.0000 INTERTAPE POLYMER GROUP INC. ITP 33 18.7600 18.5600 18.7500 +0.2500 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 766 3.1900 3.0900 3.1600 +0.0200 Invesque Inc. 6% 30SEP23 USD IVQ.DB.V 270 82.7000 82.7000 82.7000 0.0000 JAGUAR MINING INC. J JAG 338 0.1250 0.1150 0.1150 -0.0050 JUST ENERGY GROUP INC. JE 15 4.6000 4.5400 4.5600 +0.0100 Canada Jetlines Ltd. JET 1478 0.5100 0.4150 0.5100 -0.0200 Canada Jetlines Ltd JET.WT 50 0.1600 0.1600 0.1600 -0.2900 Jourdan Resources Inc. JOR 4 0.0300 0.0000 Jackpot Digital Inc. JP 3 0.2050 0.0000 James E. Wagner Cultivation Corp. JWCA 2 0.9800 0.0000 Jamieson Wellness Inc. JWEL 12 19.3500 19.2200 19.2200 -0.0400 KINROSS GOLD CORPORATION K 1925 4.6500 4.4200 4.6400 +0.1200 Kalytera Therapeutics Inc. KALY 19 0.0600 0.0000 KATANGA MINING LIMITED KAT 79 0.4800 0.4700 0.4700 -0.0100 K-BRO LINEN INC. KBL 0 34.0000 0.0000 Cobalt 27 Capital Corp. KBLT 31 4.3000 4.2500 4.2500 -0.0300 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.1500 0.0000 KELT EXPLORATION LTD. J KEL 158 5.3600 5.2500 5.2700 -0.0500 KERR MINES INC. J KER 470 0.1300 0.1150 0.1300 +0.0150 KEYERA CORP. KEY 318 31.2100 30.8100 31.0400 -0.1900 Kilo Goldmines Ltd. KGL 1 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 65 3.3600 3.2700 3.2700 -0.2300 KIRKLAND LAKE GOLD LTD. J KL 316 43.8600 41.4500 43.5400 +1.7300 KELSO TECHNOLOGIES INC. KLS 70 1.2100 1.1300 1.1700 +0.2000 Kinder Morgan Canada Limited KML 65 15.9300 15.8500 15.9200 -0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 141 19.4100 19.1600 19.1900 -0.2000 K92 Mining Inc. KNT 3 1.5200 1.5200 1.5200 +0.0300 Kootenay Silver Inc. KTN 175 0.1250 0.1250 0.1250 -0.0100 Cub Energy Inc. KUB 1 0.0250 0.0000 Redishred Capital Corp. KUT 2 CRIUS ENERGY TRUST UNITS KWH.UN 1263 8.6100 8.6000 8.6100 +0.0100 KINAXIS INC. J KXS 4 78.8800 78.6500 78.6500 -2.0300 LOBLAW COMPANIES LIMITED L 62 67.1200 66.6800 66.8200 -0.1200 MediPharm Labs Corp. LABS 108 3.6900 3.5700 3.5700 -0.0500 LITHIUM AMERICAS CORP. J LAC 37 5.7000 5.5400 5.7000 +0.0400 LARAMIDE RESOURCES LTD. J LAM 400 0.4300 0.4150 0.4250 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 4 202.4100 0.0000 Latin American Minerals Inc. LAT 5 0.0200 0.0000 LAURENTIAN BANK OF CANADA LB 21 41.4900 41.4100 41.4600 +0.1100 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.5800 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 7.7900 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 9.9900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 LGC Capital Ltd. LG 746 0.1200 0.1050 0.1200 +0.0200 Liberty Gold Corp. LGD 170 0.3550 0.3400 0.3550 +0.0200 LARGO RESOURCES LTD. J LGO 112 2.1500 2.0100 2.1200 +0.1200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 12 31.1900 30.7100 31.1500 +0.5500 Mason Graphite Inc. LLG 110 0.4100 0.4100 0.4100 -0.0050 Leagold Mining Corporation LMC 5 1.7700 1.7400 1.7500 +0.0200 LINAMAR CORPORATION LNR 73 49.8200 48.7900 49.8100 +0.4600 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 170 0.0100 0.0100 0.0100 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 9.3600 0.0000 Lightspeed POS Inc. SV LSPD 0 20.8000 0.0000 Lite Access Technologies Inc. LTE 2 0.5000 0.0000 Leonovus Inc. LTV 200 0.1450 0.1400 0.1400 0.0000 LUCARA DIAMOND CORP. J LUC 18 1.5700 1.5300 1.5600 +0.0400 LUNDIN GOLD INC. J LUG 0 5.1700 0.0000 LUNDIN MINING CORPORATION LUN 1539 6.6100 6.4800 6.5600 +0.0600 Leucrotta Exploration Inc. LXE 3 0.8500 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 190 0.1100 0.1050 0.1100 +0.0100 Mosaic Capital Corporation M 0 5.5000 0.0000 Maritime Resources Corp. MAE 50 0.0900 0.0900 0.0900 0.0000 MAG SILVER CORP. J MAG 43 13.6900 13.1400 13.6100 +0.4600 Minera Alamos Inc. MAI 15 0.1100 0.1100 0.1100 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 0 17.1700 0.0000 MAV Beauty Brands Inc. MAV 0 7.2700 0.0000 MIDAS GOLD CORP. J MAX 69 0.7600 0.7300 0.7500 -0.0200 Maxar Technologies Inc. MAXR 35 6.2500 6.0700 6.1700 +0.0100 CIBT EDUCATION GROUP INC. J MBA 30 0.6400 0.6400 0.6400 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 5 0.2350 0.2350 0.2350 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 Universal mCloud Corp. MCLD 2 0.4150 0.0000 MONETA PORCUPINE MINES INC. J ME 275 0.1250 0.1050 0.1250 +0.0200 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.2300 0.0000 MEG ENERGY CORP. MEG 293 5.2900 5.1800 5.2300 -0.0400 MENE INC MENE 0 0.7900 0.0000 National Access Cannabis Corp. META 335 1.0200 0.9800 0.9800 +0.0400 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 Mexican Gold Corp. MEX 150 0.0950 0.0950 0.0950 -0.0050 MANULIFE FINANCIAL CORPORATION MFC 1959 23.5400 23.3200 23.4600 +0.0300 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 22.7700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 26.2700 26.2700 26.2700 -0.0100 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 20.9900 20.9900 20.9900 +0.0600 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 25.1600 25.1600 25.1600 -0.0700 MAPLE LEAF FOODS INC. MFI 17 30.4600 30.2100 30.3200 -0.1600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 47 20.9700 20.9500 20.9600 +0.0200 MAGNA INTERNATIONAL INC. MG 53 69.8300 69.2400 69.8200 +1.1800 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.4900 0.0000 Maple Gold Mines Ltd. MGM 41 0.0850 0.0850 0.0850 0.0000 GENWORTH MI CANADA INC. MIC 17 40.7300 40.3900 40.5200 -0.4000 EXCELSIOR MINING CORP. J MIN 71 1.0300 1.0100 1.0100 -0.0400 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 23.1600 0.0000 MAKO MINING CORP MKO 260 0.1300 0.1300 0.1300 +0.0050 MCAN MORTGAGE CORPORATION MKP 0 15.9100 0.0000 Melkior Resources Inc MKR 260 0.0600 0.0500 0.0550 -0.0050 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 3 0.9400 0.0000 Millennial Lithium Corp. ML 1 1.7000 0.0000 Metallic Minerals Corp. MMG 30 0.1550 0.1550 0.1550 -0.0100 MacArthur Minerals Limited MMS 87 0.1250 0.1200 0.1250 +0.0150 MANDALAY RESOURCES CORPORATION J MND 280 0.1150 0.1100 0.1150 0.0000 MOGO FINANCE TECHNOLOGY INC. J MOGO 1 3.1000 3.1000 3.1000 -0.0200 Morien Resources Corp. MOX 2 0.5500 0.0000 MARATHON GOLD CORPORATION J MOZ 151 0.9300 0.9100 0.9100 -0.0100 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 9 1.1600 1.1400 1.1400 -0.0500 Monarch Gold Corporation MQR 100 0.2700 0.2650 0.2650 -0.0300 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 8.3100 0.0000 MARTINREA INTERNATIONAL INC. MRE 93 12.8500 12.5700 12.7800 +0.0700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 3 18.2200 18.2200 18.2200 -0.0400 Millrock Resources Inc. MRO 170 0.0750 0.0750 0.0750 -0.0050 Mission Ready Solutions Inc. MRS 1 0.2650 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 23 12.3600 12.3400 12.3600 -0.0300 METRO INC. MRU 170 50.8600 50.3200 50.6800 +0.0700 Mirasol Resources Ltd. MRZ 25 0.7500 0.7500 0.7500 -0.0400 MORNEAU SHEPELL INC. MSI 60 27.7000 27.4700 27.6500 -0.2300 MINCO SILVER CORPORATION J MSV 10 0.5400 0.5400 0.5400 +0.0500 Metalla Royalty and Streaming Ltd. MTA 21 1.2600 1.2400 1.2600 -0.0400 MULLEN GROUP LTD. MTL 10 12.1100 11.9600 12.1100 +0.0500 Martello Technologies Group Inc. MTLO 1 0.3300 0.0000 Manitou Gold Inc. MTU 1280 0.0450 0.0450 0.0450 -0.0050 MTY FOOD GROUP INC. MTY 10 58.2800 58.0200 58.1200 +0.1100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 7 20.6200 20.6200 20.6200 -0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 Mundoro Capital Inc. MUN 240 0.1700 0.1600 0.1600 -0.0100 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 4 26.2700 0.0000 MCEWEN MINING INC. J MUX 462 2.0300 1.9300 2.0200 +0.0900 Madalena Energy Inc. MVN 100 0.1400 0.1400 0.1400 +0.0050 Mineworx Technologies Ltd. MWX 126 0.1000 0.1000 0.1000 -0.0050 METHANEX CORPORATION MX 7 79.7100 79.0800 79.0800 +0.3200 MAX Resource Corp. MXR 38 0.2900 0.2900 0.2900 0.0000 Namaste Technologies Inc. N 163 0.6700 0.6700 0.6700 +0.0100 NATIONAL BANK OF CANADA NA 174 62.2500 61.7900 61.8200 +0.1900 National Bank of Canada Pr Series 38 NA.PR.C 0 23.1000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 18.7500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 13 26.0800 26.0800 26.0800 -0.2150 North Arrow Minerals Inc. NAR 20 0.0750 0.0750 0.0750 -0.0050 NIOCORP DEVELOPMENTS LTD. J NB 7 0.5700 0.5700 0.5700 -0.0100 NEVADA COPPER CORP. J NCU 165 0.4150 0.3900 0.4000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 126 0.8800 0.8300 0.8400 -0.0200 Neo Performance Materials Inc. NEO 7 12.7400 12.4100 12.7400 +0.3000 Neptune Wellness Solutions Inc. NEPT 40 4.5600 4.3900 4.4200 -0.1400 NextSource Materials Inc. NEXT 154 0.1000 0.1000 0.1000 +0.0050 NFI GROUP INC NFI 57 33.6400 33.2000 33.2000 -0.4600 NOVAGOLD RESOURCES INC. J NG 57 5.8100 5.5800 5.7700 +0.1200 NEW GOLD INC. NGD 423 1.1500 1.1100 1.1500 +0.0300 NRG Metals Inc. NGZ 2 0.1400 0.0000 Nighthawk Gold Corp. NHK 50 0.3350 0.3350 0.3350 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 2.3200 0.0000 DELTA 9 CANNABIS INC NINE 1 1.6100 0.0000 Neo Lithium Corp. NLC 6 0.9000 0.0000 NEMASKA LITHIUM INC. NMX 11674 0.3300 0.3150 0.3300 +0.0050 NEMASKA LITHIUM INC. WT NMX.WT 5 0.0250 0.0000 North American Construction Group Ltd. NOA 37 16.2300 15.6900 16.2300 -0.0800 Noble Mineral Exploration Inc. NOB 0 0.1050 0.0000 Nouveau Monde Graphite Inc. NOU 10 0.2300 0.0000 NORTHLAND POWER INC. NPI 141 23.2900 23.1500 23.2600 0.0000 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 15.9400 15.9400 15.9400 -2.3100 48North Cannabis Corp. NRTH 4 1.2700 1.2700 1.2700 -0.0200 48North Cannabis Corp. Wts. NRTH.WT 105 0.3300 0.2850 0.3300 Naturally Splendid Enterprises Ltd. NSP 1 0.1300 0.0000 Network Media Group Inc. NTE 200 0.1450 0.1450 0.1450 +0.0050 Nutrien Ltd. NTR 315 72.8800 71.9800 72.7500 +0.7600 NeutriSci International Inc. NU 300 0.0800 0.0800 0.0800 -0.0050 Nulegacy Gold Corporation NUG 135 0.1100 0.1050 0.1100 0.0000 NUVISTA ENERGY LTD. NVA 173 4.3600 4.1900 4.2200 -0.0600 Nevada Clean Magnesium Inc. NVM 430 0.0450 0.0450 0.0450 0.0000 Novo Resources Corp. NVO 7 2.4200 2.3700 2.4200 -0.0400 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 13 29.2600 28.6700 28.6800 -0.4200 NORTH WEST COMPANY INC. (THE) VV NWC 13 28.7100 28.5900 28.7100 +0.2100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 94 11.7300 11.6600 11.6800 +0.0400 NEXGEN ENERGY LTD. J NXE 193 2.3800 2.3200 2.3300 -0.0100 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 8.8000 0.0000 NexOptic Technology Corp. NXO 40 0.4250 0.4250 0.4250 +0.0050 Nexus Gold Corp. NXS 2095 0.1100 0.1050 0.1100 0.0000 Obsidian Energy Ltd. OBE 800 0.3700 0.3600 0.3600 -0.0100 Organic Garage Ltd. OG 7 0.2350 0.0000 OCEANAGOLD CORPORATION OGC 620 3.9700 3.8000 3.9500 -0.0100 OrganiGram Holdings Inc. OGI 43 9.9000 9.6400 9.6600 -0.1200 OrganiGram Holdings Inc. Wts. OGI.WT.A 1 3.4500 0.0000 ONCOLYTICS BIOTECH INC. ONC 6 2.5300 2.5100 2.5300 +0.0500 ONEX CORPORATION SV ONEX 17 78.2900 77.1900 78.2900 +2.6000 Otis Gold Corp. OOO 110 0.0900 0.0900 0.0900 0.0000 OPSENS INC. J OPS 35 0.7700 0.7700 0.7700 -0.0200 OSISKO GOLD ROYALTIES LTD OR 29 15.2800 14.8600 15.2500 +0.2200 Orezone Gold Corporation ORE 2 0.5000 0.0000 Orestone Mining Corp. ORS 7 0.1800 0.0000 NORBORD INC. OSB 25 36.4700 35.9600 36.0900 +0.5100 OSISKO MINING INC. J OSK 5 2.9700 2.9700 2.9700 -0.0800 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 10.2000 0.0000 OneSoft Solutions Inc. OSS 4 0.8600 0.0000 OPEN TEXT CORPORATION OTEX 31 51.5800 50.6700 50.8400 -0.7600 PAN AMERICAN SILVER CORP. PAAS 110 17.7800 17.3100 17.7700 +0.3300 Pacton Gold Inc. PAC 585 0.2100 0.2050 0.2050 -0.0100 Patriot One Technologies Inc. PAT 13 2.2500 2.2500 2.2500 -0.0900 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 76.3500 76.0400 76.2800 +0.2000 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 70 101.4000 101.0100 101.4000 +0.8900 PharmaCielo Ltd. PCLO 0 9.7400 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 170 0.2600 0.2500 0.2550 +0.0450 PRECISION DRILLING CORPORATION PD 936 3.3800 3.2600 3.3400 -0.0400 Invesco Canadian Dividend Index ETF PDC 4 25.8300 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 2 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 6 14.3900 13.9300 14.3900 +0.1800 Pure Energy Minerals Limited PE 5 0.0850 0.0000 Peeks Social Ltd. PEEK 19 0.0750 0.0750 0.0750 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 0 29.3700 0.0000 People Corporation PEO 5 7.5500 7.5500 7.5500 -0.1500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 246 6.5700 6.4400 6.4600 -0.0400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 14 19.9100 19.9100 19.9100 +0.0200 PREMIER GOLD MINES LIMITED J PG 177 1.6100 1.5200 1.6100 +0.0400 Plato Gold Corp. PGC 80 0.0150 0.0150 0.0150 0.0000 PENGROWTH ENERGY CORPORATION PGF 352 0.5500 0.5400 0.5400 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 10.4900 10.4900 10.4900 +0.0500 Photon Control Inc. PHO 20 1.2600 1.2600 1.2600 -0.0100 Sprott Physical Gold Trust CAD PHYS 2 13.9200 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 10.1300 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 POLARIS INFRASTRUCTURE INC. J PIF 7 11.4000 11.4000 11.4000 +0.7100 PARKLAND FUEL CORPORATION PKI 86 41.2000 40.5300 40.5300 -0.2600 Pinnacle Renewable Energy Inc. PL 90 12.3100 12.3100 12.3100 +0.1400 PARK LAWN CORPORATION PLC 14 25.6000 25.4700 25.5800 +0.0500 PROMETIC LIFE SCIENCES INC. J PLI 36812 0.2150 0.2000 0.2000 -0.0200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 4.2000 4.2000 4.2000 +0.0300 PIMCO Monthly Income Fund PMIF 39 19.9300 19.9100 19.9100 +0.0200 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 4 0.3050 0.0000 PIMCO Global Short Maturity Fund PMNT 1 20.1000 0.0000 PERPETUAL ENERGY INC. PMT 17 0.3500 0.3500 0.3500 0.0000 PINE CLIFF ENERGY LTD. J PNE 3 0.2500 0.0000 POLYMET MINING CORP. J POM 38 0.7800 0.7600 0.7600 -0.0500 Painted Pony Energy Ltd. PONY 171 1.8100 1.7500 1.8100 +0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 60 7.6500 7.3100 7.5300 +0.0500 POWER CORPORATION OF CANADA SV POW 593 32.0300 31.7700 31.9200 +0.0600 Prospect Park Capital Corp. PPK 50 0.0250 0.0250 0.0250 -0.0100 PEMBINA PIPELINE CORPORATION PPL 209 49.7400 49.5100 49.7100 +0.0600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 17.8000 17.8000 17.8000 +0.0200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 19.1100 19.1100 19.1100 +0.3700 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.9100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 30 0.1750 0.1600 0.1600 -0.0050 Invesco Canadian Pr Share Index ETF PPS 1 14.4000 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 9.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 PETRUS RESOURCES LTD. J PRQ 20 0.4400 0.4400 0.4400 -0.0150 PERSEUS MINING LIMITED ORDINARY J PRU 15 0.4350 0.4350 0.4350 -0.0100 Pro Real Estate Investment Trust PRV.UN 0 2.2800 0.0000 Prize Mining Corporation PRZ 8 0.0250 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 12 50.0300 50.0300 50.0300 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 27 18.0800 18.0700 18.0800 +0.0500 PASON SYSTEMS INC. PSI 15 20.1200 20.0300 20.1200 +0.1400 PRAIRIESKY ROYALTY LTD. PSK 144 18.6900 18.3100 18.4900 +0.1300 Sprott Physical Silver Trust PSLV 27 7.2900 7.2700 7.2900 -0.0300 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0800 0.0000 Invesco Tactical Bond ETF PTB 0 18.2800 0.0000 PLATINUM GROUP METALS LTD. J PTM 6 2.6300 2.5800 2.6100 0.0000 Protech Home Medical Corp. PTQ 0 0.9100 0.0000 POINTS INTERNATIONAL LTD. J PTS 1 16.4700 16.4700 16.4700 -0.1300 PURPOSE US DIVIDEND FUND ETF UNITS PUD 1 22.3900 0.0000 Pure Global Cannabis Inc. PURE 40 0.1900 0.1900 0.1900 -0.0050 PRETIUM RESOURCES INC. J PVG 457 11.8300 10.6400 11.8200 +0.9500 POWER FINANCIAL CORPORATION PWF 506 32.0600 31.7900 32.0300 +0.3300 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.3800 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 1 25.5400 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 2 23.1000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.6600 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.1100 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 22.7500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 320 24.0000 24.0000 24.0000 +1.3900 Power Metals Corp. PWM 203 0.1250 0.1200 0.1250 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 26.8000 0.0000 PAREX RESOURCES INC. J PXT 85 21.3200 20.6700 21.2000 +0.4500 PURPOSE PREMIUM YIELD FUND ETF PYF 2 18.8300 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 2 10.1000 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 58 32.6600 32.5000 32.5900 +0.0300 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 20 0.4800 0.4700 0.4700 -0.0050 QMX Gold Corporation QMX 5 0.0550 0.0000 Quantum Numbers Corp. QNC 312 0.1500 0.1400 0.1400 -0.0150 Invesco QQQ Index ETF QQC.F 1 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 20 88.6000 88.0100 88.0200 +0.1600 Quarterhill Inc. QTRH 25 1.4600 1.4500 1.4600 +0.0400 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 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 13 45.8000 45.6900 45.7800 -0.1000 RICHELIEU HARDWARE LTD. RCH 25 23.3000 22.0900 22.2500 -1.4500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 214 72.8500 71.9100 72.0900 -0.4100 Radisson Mining Resources Inc. RDS 4 0.1100 0.0000 Real Matters Inc. REAL 199 5.6000 5.4200 5.5100 +0.1500 RECIPE UNLIMITED CORPORATION RECP 1 26.0300 0.0000 Regulus Resources Inc REG 97 1.4800 1.4000 1.4600 -0.1100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 244 26.3300 26.1600 26.2500 -0.0900 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 0 3.4000 0.0000 ARGEX TITANIUM INC. J RGX 2250 0.0400 0.0350 0.0400 +0.0100 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 22.3600 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 5 17.3000 0.0000 Canopy Rivers Inc. RIV 47 3.9250 3.9100 3.9100 +0.0200 Relevium Technologies Inc. RLV 3 0.0800 0.0000 TRANSALTA RENEWABLES INC. RNW 82 13.8900 13.7700 13.8100 +0.0800 ROYAL NICKEL CORPORATION J RNX 7451 0.4850 0.4700 0.4800 +0.0100 Roots Corporation ROOT 56 4.5400 4.3900 4.5000 +0.2700 ROXGOLD INC. J ROXG 194 0.8900 0.8600 0.8900 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 21.0600 0.0000 ROGERS SUGAR INC. RSI 42 6.0200 5.9200 6.0200 +0.1200 Radient Technologies Inc. RTI 1 0.9800 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 Pure Multi-Family REIT LP RUF.U 0 6.6100 0.0000 Pure Multi-Family REIT LP RUF.UN 2 9.1600 9.1500 9.1600 +0.0500 RUSSEL METALS INC. RUS 9 24.5100 24.4500 24.5100 -0.0200 RESVERLOGIX CORP. J RVX 2 3.4100 3.4000 3.4000 +0.0600 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 20.2200 0.0000 ROYAL BANK OF CANADA RY 545 103.7500 103.3200 103.4400 +0.1200 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.2100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.3400 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 19.0300 19.0300 19.0300 -0.4700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 3 20.6000 20.6000 20.6000 +0.1100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 20.5000 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 26.1600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 18.5000 0.0000 RYU Apparel Inc. RYU 5 0.0650 0.0000 SHERRITT INTERNATIONAL CORPORATION S 986 0.4150 0.4100 0.4150 -0.0100 Sable Resources Ltd. SAE 1 0.1450 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 27 0.0800 0.0800 0.0800 -0.0100 SAPUTO INC. SAP 61 45.7500 45.4000 45.6100 +0.0300 SABINA GOLD & SILVER CORP. J SBB 23 1.1800 1.1500 1.1700 -0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.0700 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.1100 10.1100 10.1100 -0.1600 Strongbow Exploration Inc. SBW 90 0.0950 0.0950 0.0950 -0.0050 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 STREET CAPITAL GROUP INC. SCB 10 0.5000 0.5000 0.5000 0.0000 SHAWCOR LTD. SCL 16 20.8900 20.7200 20.7200 +0.0100 theScore, Inc. SCR 4 0.3550 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 70 0.1500 0.1500 0.1500 -0.0050 SEABRIDGE GOLD INC. J SEA 2 15.7900 15.6500 15.7900 +0.7100 SECURE ENERGY SERVICES INC. J SES 36 8.4700 8.3800 8.4300 +0.0800 SPECTRA7 MICROSYSTEMS INC. J SEV 300 0.0750 0.0750 0.0750 +0.0050 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 818 1.3400 1.3000 1.3300 +0.0200 SHOPIFY INC. CL 'A' SV SHOP 22 263.6400 255.4400 260.3400 -10.8700 SIENNA SENIOR LIVING INC. SIA 96 18.7800 18.6300 18.7700 +0.0200 First Asset U.S. TrendLeaders Index ETF SID 0 23.7400 0.0000 SPROTT INC. SII 31 2.9800 2.9400 2.9500 -0.0200 SilverCrest Metals Inc. SIL 2 4.4200 0.0000 Siyata Mobile Inc. SIM 0 0.5200 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 16 13.8700 13.7200 13.8000 0.0000 STELLA-JONES INC. SJ 31 45.2500 44.8300 45.0100 -0.4000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 217 27.8500 27.6500 27.8200 -0.0900 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 Sandy Lake Gold Inc. SLAU 3 0.1150 0.0000 SUN LIFE FINANCIAL INC. SLF 394 52.8100 52.2500 52.5200 -0.1400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.1000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 17.5000 17.5000 17.5000 -0.2900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 21.0900 0.0000 Standard Lithium Ltd. SLL 6 0.8100 0.0000 Solitario Zinc Corp. SLR 30 0.5500 0.5200 0.5500 -0.0200 SEMAFO INC. J SMF 353 3.8500 3.7200 3.8100 0.0000 San Marco Resources Inc. SMN 20 0.0500 0.0500 0.0500 -0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 41 11.8900 11.8500 11.8700 0.0000 SNC - LAVALIN GROUP INC. SNC 67 34.6500 34.4000 34.5100 -0.1400 Select Sands Corp. SNS 3 0.1000 0.0000 Sirios Resources Inc. SOI 4 0.2600 0.0000 Saturn Oil & Gas Inc. SOIL 140 0.1250 0.1250 0.1250 -0.0200 Solo Growth Corp. SOLO 565 0.0600 0.0600 0.0600 -0.0050 Solar Alliance Energy Inc. SOLR 124 0.0700 0.0700 0.0700 -0.0050 SOPerior Fertilizer Corp. SOP 20 0.0550 0.0550 0.0550 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 15 6.1000 6.0800 6.1000 +0.0100 SUNOPTA, INC. SOY 21 4.9500 4.7900 4.8300 -0.0300 Spanish Mountain Gold Ltd. SPA 10 0.0650 0.0650 0.0650 +0.0050 SUPERIOR PLUS CORP. SPB 39 11.5900 11.3800 11.5100 +0.0300 Silver Predator Corp. SPD 0 0.0800 0.0000 Canadian Spirit Resources Inc. SPI 0 0.0700 0.0000 Stakeholder Gold Corp. SRC 4 0.0300 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 2 1.4400 1.4400 1.4400 -0.0800 SLATE RETAIL REIT CAD UNITS SRT.UN 2 12.7500 12.6500 12.6500 -0.3000 SmartCentres REIT Variable Voting SRU.UN 114 35.0900 34.8000 34.8700 -0.2100 Storm Resources Ltd. SRX 0 2.3500 0.0000 SANDSTORM GOLD LTD. SSL 394 7.3200 6.9700 7.3200 +0.1600 SSR Mining Inc. SSRM 171 16.4400 15.7400 16.4000 +0.3600 STEP Energy Services Ltd. STEP 12 2.1100 2.0800 2.1100 0.0000 STEPPE GOLD LTD STGO 20 0.7200 0.7100 0.7200 -0.0500 Stelmine Canada Ltd. STH 5 0.1250 0.1250 0.1250 +0.0050 STELCO HOLDINGS INC. STLC 23 17.3000 17.0700 17.1200 -0.0100 STANTEC INC. STN 60 32.4500 32.0200 32.4100 +0.3700 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 947 43.7700 43.1200 43.7400 +0.2200 SUGARBUD CRAFT GROWERS CORP SUGR 5289 0.2400 0.1950 0.2400 +0.0400 SUGARBUD CRAFT GROWERS CORP SUGR.WT 260 0.1550 0.1400 0.1550 0.0000 SOLIUM CAPITAL INC. J SUM 25 19.0900 19.0800 19.0800 -0.0100 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 SILVERCORP METALS INC. J SVM 310 3.4100 3.1700 3.4100 +0.2000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 8.0500 8.0500 8.0500 +0.0400 SIERRA WIRELESS, INC. SW 0 16.8700 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 7172 0.1050 0.1000 0.1050 +0.0050 SUPREMEX INC. SXP 1 3.2500 3.2500 3.2500 +0.0100 Purpose Strategic Yield Fund SYLD 0 TELUS CORPORATION T 206 49.8400 49.5600 49.6700 -0.0400 TRANSALTA CORPORATION TA 262 9.9900 9.8800 9.8900 -0.0700 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 19.1000 19.1000 19.1000 +0.4200 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 18.8500 0.0000 Tetra Bio Pharma Inc. TBP 5 0.6400 0.6400 0.6400 0.0000 Tetra Bio Pharma Inc.Wts TBP.WT 7 0.5000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 39 16.8100 16.4400 16.8000 +0.4800 TRICON CAPITAL GROUP INC. TCN 64 11.0000 10.6900 10.7500 -0.1600 TRICON CAPITAL GROUP INC 5.75% 31MR22 DEB USF TCN.DB.U 760 102.6500 102.6500 102.6500 -0.3500 TRICAN WELL SERVICE LTD. TCW 490 1.3300 1.3000 1.3300 +0.0200 TORONTO-DOMINION BANK (THE) TD 2119 74.9800 74.6300 74.7700 +0.2400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 18.6500 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 25.9600 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 23.6200 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 14.1500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 484 31.6900 30.3800 31.6800 +1.1800 TOSCANA ENERGY INCOME CORPORATION J TEI 2 0.1350 0.0000 Tembo Gold Corp. TEM 10 0.0250 0.0250 0.0250 +0.0050 FluroTech Ltd. TEST 2 0.5600 0.0000 Tervita Corporation TEV 0 5.7500 0.0000 TIMBERCREEK FINANCIAL CORP. TF 13 9.4000 9.3500 9.3900 +0.0400 TFI INTERNATIONAL INC. TFII 16 41.0500 40.8500 40.9600 -0.2300 TRANSGLOBE ENERGY CORPORATION J TGL 21 2.4000 2.3700 2.3700 -0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 513 4.4900 4.2000 4.2500 -0.2600 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 0 2.1900 0.0000 TERANGA GOLD CORPORATION J TGZ 104 3.8300 3.6800 3.8000 +0.1200 THERATECHNOLOGIES INC. TH 49 8.7300 8.1400 8.2900 -0.2800 Theratechnologies Inc. 5.75 30JUN23 TH.DB.U 100 87.0000 87.0000 87.0000 -3.0000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 Therma Bright Inc. THRM 5 0.0250 0.0000 TOROMONT INDUSTRIES LTD. TIH 14 69.8600 69.4300 69.7400 -0.0200 TASEKO MINES LIMITED TKO 240 0.7900 0.7700 0.7850 +0.0050 Theralase Technologies Inc. TLT 5 0.5200 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 28.0400 0.0000 TITAN MEDICAL INC. TMD 2 3.4100 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 2 6.6500 6.6500 6.6500 -0.0100 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 25 1.0000 0.9600 0.9600 -0.0600 TORC OIL & GAS LTD. TOG 401 4.5300 4.3900 4.5200 +0.0700 TSO3 INC. J TOS 10 0.3700 0.3700 0.3700 -0.0150 TOTAL ENERGY SERVICES INC. TOT 6 9.6900 9.6300 9.6300 -0.0600 TOURMALINE OIL CORP. TOU 88 20.6100 20.2900 20.5400 -0.0500 SPIN MASTER CORP. SV TOY 4 38.1600 37.8400 38.1600 +0.7400 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 THOMSON REUTERS CORPORATION TRI 112 79.5200 78.1300 78.2900 -1.0700 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 2 12.9500 12.9500 12.9500 -0.1700 TRILLIUM THERAPEUTICS INC. J TRIL 0 0.9300 0.0000 TRANSCANADA CORPORATION TRP 301 61.1800 60.6300 60.9900 -0.1600 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 17.2800 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 16.8100 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 14.7900 14.7900 14.7900 -0.0900 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 22 25.2000 25.0800 25.2000 +0.0500 TURQUOISE HILL RESOURCES LTD. TRQ 1525 2.3600 2.2100 2.3600 +0.1300 CannTrust Holdings Inc. TRST 125 10.1000 9.7100 9.8100 -0.1500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 5.2400 5.2400 5.2400 +0.2400 TORSTAR CORP. CL 'B' NV TS.B 40 0.8400 0.8100 0.8100 -0.0100 The Stars Group Inc. TSGI 15 24.6600 24.4200 24.5300 +0.5500 TD Canadian Equity Index ETF TTP 0 TREVALI MINING CORPORATION J TV 2251 0.4400 0.4300 0.4350 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 333 2.5000 2.3600 2.4700 +0.0600 Traverse Energy Ltd. TVL 150 0.0500 0.0500 0.0500 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 53 1.4700 1.4600 1.4600 -0.0100 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 15.8100 0.0000 TOREX GOLD RESOURCES INC. J TXG 84 16.0000 15.4400 15.6000 -0.3100 TOUCHSTONE EXPLORATION INC. TXP 30 0.2250 0.2250 0.2250 0.0000 URANIUM PARTICIPATION CORPORATION U 32 4.5200 4.4800 4.4900 0.0000 UEX CORPORATION J UEX 520 0.1700 0.1600 0.1650 -0.0050 DOMTAR CORPORATION UFS 6 66.7800 66.0700 66.4000 -0.1600 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 36.9200 0.0000 UNI-SELECT INC. UNS 19 15.9500 15.2700 15.8400 +0.6600 URTHECAST CORP. J UR 250 0.1150 0.1100 0.1100 +0.0050 UR-ENERGY INC. J URE 78 1.2500 1.1800 1.1800 -0.0400 AMERICAS SILVER CORPORATION J USA 18 2.4200 2.2300 2.4200 +0.4200 Uniserve Communications Corporation USS 7 0.1400 0.0000 U3O8 CORP. J UWE 180 0.1400 0.1400 0.1400 -0.0050 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 7 25.5400 25.5400 25.5400 +0.0100 VERSABANK J VB 0 7.0900 0.0000 Vanguard Balanced ETF Portfolio VBAL 1 23.7700 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 3 24.1300 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 3 34.7800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 12 32.8400 32.8100 32.8300 +0.0300 Vanguard Conservative ETF Portfolio VCNS 0 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 34.2800 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 7 33.8600 33.8600 33.8600 +0.2100 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 18 34.9700 34.9100 34.9100 +0.1000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 39.6100 0.0000 Venzee Technologies Inc. VENZ 20 0.0850 0.0850 0.0850 0.0000 VERMILION ENERGY INC. VET 39 33.0300 32.6100 32.7800 -0.0800 VILLAGE FARMS INTERNATIONAL, INC. VFF 212 21.3200 20.0000 21.3100 +0.1700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 56 68.2600 67.9900 68.1800 +0.1900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 6 50.1500 50.1500 50.1500 +0.0100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 0 24.1300 0.0000 VISTA GOLD CORP. VGZ 50 0.8800 0.8600 0.8800 -0.0200 Vitalhub Corp. VHI 150 0.1750 0.1750 0.1750 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 475 9.7100 9.2800 9.5500 +0.1500 Victoria Gold Corp. VIT 65 0.4350 0.4200 0.4350 +0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 27.2200 0.0000 Vivo Cannabis Inc. VIVO 110 0.9600 0.9600 0.9600 -0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 5 VALEURA ENERGY INC. J VLE 2 2.5900 2.5700 2.5900 +0.0800 Viemed Healthcare, Inc. VMD 4 7.0000 7.0000 7.0000 +0.2700 5N PLUS INC. VNP 8 3.6600 3.6300 3.6400 -0.0800 VALENER INC. VNR 307 26.1200 26.1000 26.1200 +0.0100 VentriPoint Diagnostics Ltd. VPT 210 0.1500 0.1500 0.1500 +0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 33.9800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 16 23.9100 23.9000 23.9100 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 4 24.3000 24.3000 24.3000 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 3 48.2300 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 53.1800 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 55.2800 0.0000 VVC Exploration Corporation VVC 30 0.0250 0.0250 0.0250 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 37.8700 0.0000 Vaxil Bio Ltd. VXL 90 0.0400 0.0400 0.0400 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 3 26.8800 0.0000 Voyager Digital (Canada) Ltd. VYGR 0 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 25.0900 0.0000 Wescan Energy Corp. WCE 2 0.0700 0.0000 WASTE CONNECTIONS, INC. WCN 134 118.5500 116.8600 117.0700 -0.6800 WHITECAP RESOURCES INC. J WCP 1019 4.8600 4.6600 4.8000 +0.1700 WESDOME GOLD MINES LTD. WDO 73 4.6800 4.4500 4.6000 +0.2200 CANOPY GROWTH CORPORATION J WEED 184 58.9000 57.2900 57.7500 -0.5600 WESTERN FOREST PRODUCTS INC. WEF 590 1.9500 1.9000 1.9400 +0.0300 WEST FRASER TIMBER CO. LTD. WFT 108 67.8800 66.9400 67.0700 -0.0100 Westhaven Ventures Inc. WHN 4 0.8500 0.0000 Wilton Resources Inc. WIL 1 0.7900 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 100 19.6800 19.3500 19.6000 -0.0900 WAJAX CORPORATION WJX 27 16.7600 16.6600 16.7100 0.0000 Westleaf Inc. WL 1 2.3600 2.3600 2.3600 -0.1100 WALLBRIDGE MINING COMPANY LIMITED J WM 4141 0.4200 0.3850 0.4100 +0.0300 WeedMD Inc. WMD 2 2.0200 0.0000 WESTON LTD. GEORGE WN 7 96.0300 0.0000 WINPAK LIMITED WPK 1 44.4200 44.4200 44.4200 +0.2200 Wheaton Precious Metals Corp. WPM 277 31.6500 30.8700 31.6200 +0.3200 WESTPORT FUEL SYSTEMS INC. WPRT 5 2.4000 2.2800 2.4000 +0.1500 WESTERN ENERGY SERVICES CORP. WRG 40 0.2950 0.2800 0.2950 -0.0350 WESTERN COPPER AND GOLD CORPORATION J WRN 15 0.7700 0.7500 0.7500 -0.0300 Walker River Resources Corp. WRR 345 0.1550 0.1500 0.1550 +0.0250 Western Resources Corp. Rts. WRX.RT 650 0.0050 0.0050 0.0050 -0.0050 WSP GLOBAL INC. WSP 131 72.1500 71.1800 71.6900 -0.7000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 20 20.5900 20.4000 20.5900 +0.0900 The Alkaline Water Company Inc. WTER 6 2.9400 2.9200 2.9200 +0.0700 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 16.7100 0.0000 TMX GROUP LIMITED X 3 86.2400 86.0800 86.0800 -0.1300 GOLDMONEY INC. XAU 0 2.5700 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 26.0000 0.0000 iShares Core Balanced ETF Portfolio XBAL 0 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 155 31.3600 31.3100 31.3500 +0.0400 Xebec Adsorption Inc. XBC 77 1.5000 1.4700 1.4700 +0.0200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 13.0900 13.0900 13.0900 -0.1600 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 41 21.2900 21.2700 21.2700 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 30.7500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 15.1400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 25.1500 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 19.2400 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 20.9900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 49 24.7300 24.7000 24.7000 +0.0500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 26.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 111 30.6600 30.5800 30.6500 -0.0200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1705 9.9000 9.7100 9.8600 +0.0400 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 0 21.1700 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 31.8400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.1200 0.0000 iShares ESG MSCI Canada Index ETF XESG 0 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 0.0000 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 23.2200 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 21.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 154 37.8900 37.8000 37.8500 +0.1000 ISHARES FLOATING RATE INDEX ETF UN XFR 386 20.1600 20.1400 20.1600 +0.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 21.8400 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 367 12.3400 11.9200 12.3200 +0.2600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 1 20.0800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 20.6900 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 49.7500 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 0 18.9700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 191 25.9500 25.8600 25.9500 +0.0600 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 14 26.1300 26.1200 26.1300 +0.0700 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 1 21.2500 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1449 24.5100 24.4200 24.5000 +0.0600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 102 24.4900 24.4900 24.4900 +0.0400 Auxly Cannabis Group Inc. XLY 25 0.8700 0.8700 0.8700 +0.0300 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 1 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 0 42.4900 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 16.7800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 1 20.7800 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 9 60.7000 60.4600 60.7000 -0.0200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 24.8700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 73 19.0700 19.0400 19.0500 -0.0900 iShares Core Canadian Short Term Bond Index ETF XSB 160 27.5700 27.5500 27.5600 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 5 19.7200 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 6 20.2000 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 0 iShares ESG MSCI Emerging Markets Index ETF XSEM 0 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 40 19.2200 19.2000 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 489 32.1500 32.0100 32.1400 +0.0800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.1300 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3 61.0300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 32.2800 0.0000 iShares ESG MSCI USA Index ETF XSUS 0 EXCO TECHNOLOGIES LTD. XTC 1 9.8400 9.8400 9.8400 +0.3600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 5 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 1 23.3800 23.3800 23.3800 +0.2800 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 52.0900 0.0000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 5.9700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YDx Innovation Corp. YDX 50 0.1400 0.1400 0.1400 0.0000 Edgewater Wireless Systems Inc. YFI 250 0.1050 0.1050 0.1050 -0.0100 YANGARRA RESOURCES LTD. YGR 2 3.0900 3.0800 3.0800 +0.1000 YAMANA GOLD INC. YRI 1970 3.4700 3.3000 3.4500 +0.1100 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 9 15.6900 0.0000 ZARGON OIL & GAS LTD. ZAR 2480 0.0350 0.0350 0.0350 0.0000 BMO Balanced ETF ZBAL 0 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 27.0100 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 105 16.3000 16.2800 16.2800 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 12 21.9900 21.9800 21.9800 -0.0300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 15 14.1700 14.1700 14.1700 +0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 16.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 21.3200 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 43.0900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 6 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 2 17.1900 0.0000 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 169 28.8000 28.6700 28.7200 +0.1100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 19.7800 0.0000 Zenabis Global Inc. ZENA 90 3.0800 2.7600 2.8000 -0.2100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 15 44.5400 44.4700 44.4700 +0.1300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 20.3000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.5200 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 42.3000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 36.9400 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.2800 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.3500 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 25 32.5100 32.4800 32.4900 -0.0100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.4700 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.3400 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 35.3000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 35 15.1300 15.1200 15.1300 -0.0100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.4500 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 32 16.3200 16.2900 16.3200 +0.0400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 565 10.2000 10.1700 10.2000 +0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.3200 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 54.9400 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 10 23.6700 23.6500 23.6600 -0.0200 BMO S&P 500 INDEX ETF CAD UNITS ZSP 4 41.0900 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.0500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 8 51.9800 51.9700 51.9800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.5200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 27.7000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 53.8600 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 0 18.1100 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 22.9500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 10 18.4600 18.4600 18.4600 +0.1500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 38 19.3700 19.3500 19.3700 +0.0400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 8 20.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 2 20.8200 0.0000 BMO Covered Call US Banks ETF ZWK 0 BMO Europe High Dividend Covered Call ETF ZWP 1 18.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.3800 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 3 13.5200 13.5200 13.5200 -0.0100 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 1 31.8000 0.0000 Zymeworks Inc. ZYME 4 20.3100 20.0200 20.3100 +0.2100 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 24 19.3500 19.0000 19.3500 +0.3400 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 52,226 Total Volume: 26,916,851 Total Value: $197,487,466 Advanced: 365 Declined: 304 Unchanged: 3,624 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.