Pure Trading Daily Market Summary April 05 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 1 0.5600 0.0000 Aton Resources Inc. AAN 300 0.0350 0.0350 0.0350 0.0000 ADVANTAGE OIL & GAS LTD. AAV 475 2.1800 2.1100 2.1800 +0.0900 Azincourt Energy Corp. AAZ 715 0.0500 0.0500 0.0500 0.0000 Aben Resources Ltd. ABN 88 0.1850 0.1850 0.1850 +0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 14 9.1500 9.0700 9.0900 -0.0400 BARRICK GOLD CORPORATION ABX 1129 18.1500 17.9500 18.0600 -0.0500 AIR CANADA VOTING AND VARIABLE VOTING AC 397 33.4600 32.8600 33.0000 -0.0100 Aurora Cannabis Inc. ACB 2351 12.4800 12.1300 12.2500 +0.3300 ATCO LTD. CL 'I' NV ACO.X 14 46.7900 46.4300 46.6400 +0.0800 AUTOCANADA INC. ACQ 4 10.8500 10.7900 10.8500 +0.0600 Acasti Pharma Inc. ACST 48 1.2500 1.2400 1.2400 -0.0500 ALARIS ROYALTY CORP. AD 31 20.7500 20.6200 20.7000 +0.0200 ACADIAN TIMBER CORP. ADN 0 15.0000 0.0000 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 13.0900 13.0900 13.0900 +0.0900 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 AGNICO EAGLE MINES LIMITED AEM 166 58.2100 57.8700 58.1300 -0.2400 AETERNA ZENTARIS INC. AEZS 7 7.3400 7.2300 7.2300 +0.1400 AG GROWTH INTERNATIONAL INC. AFN 3 62.1000 62.0000 62.0000 -0.1700 Atlantic Gold Corporation AGB 4 2.0100 2.0000 2.0100 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 141 5.9700 5.6800 5.9300 +0.2000 ALAMOS GOLD INC. J AGI 244 6.7700 6.6700 6.7200 -0.0300 Aguia Resources Limited AGRL 150 0.1150 0.1150 0.1150 +0.0150 AGT FOOD AND INGREDIENTS INC. AGT 48 17.9600 17.8900 17.9500 +0.0300 ALTUS GROUP LIMITED AIF 10 27.0100 26.7600 26.9800 +0.2600 Almonty Industries Inc. AII 10 0.8500 0.8500 0.8500 +0.0200 Albert Mining Inc. AIIM 124 0.1250 0.1250 0.1250 +0.0050 AIMIA INC. AIM 32 4.0000 3.8800 3.8900 -0.0100 AGJUNCTION INC. AJX 70 0.6900 0.6800 0.6900 +0.0900 ALTAGAS LTD. ALA 216 17.9500 17.5900 17.8900 +0.1800 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 0 Aleafia Health Inc. ALEF 8 1.8800 1.8700 1.8800 -0.0100 Alio Gold Inc. ALO 175 1.0000 0.9600 1.0000 +0.0400 ALTIUS MINERALS CORPORATION ALS 0 12.8200 0.0000 Alithya Group Inc ALYA 1 4.5300 4.5300 4.5300 +0.5300 American Creek Resources Ltd. AMK 120 0.0350 0.0350 0.0350 0.0000 ALMADEN MINERALS LTD. AMM 50 0.7700 0.7500 0.7500 -0.0100 AZUCAR MINERALS LTD AMZ 3 0.3550 0.0000 Angkor Gold Corp. ANK 165 0.1450 0.1450 0.1450 0.0000 ANACONDA MINING INC. J ANX 279 0.3450 0.3300 0.3350 +0.0150 AFRICA OIL CORP. J AOI 15 1.1200 1.1100 1.1200 0.0000 Ascot Resources Ltd. AOT 32 0.8100 0.8100 0.8100 -0.0700 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 66 48.9800 48.6500 48.8000 -0.2900 APHRIA INC. J APHA 62 13.6800 13.3600 13.4400 +0.1500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 10.7000 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 911 15.2500 15.0500 15.2200 +0.1200 Alignvest Acquisition II Corporation Wts. AQY.WT 4 0.6500 0.0000 ARGONAUT GOLD INC. J AR 13 1.7700 1.7500 1.7500 -0.0300 AECON GROUP INC. ARE 85 17.9800 17.6600 17.9600 +0.3600 Altima Resources Ltd. ARH 6 0.0300 0.0000 Aurania Resources Ltd. ARU 1 3.7400 0.0000 ARC RESOURCES LTD. ARX 540 9.3400 9.1900 9.3000 +0.2200 Avino Silver & Gold Mines Ltd. ASM 18 0.7700 0.7600 0.7700 -0.0100 Ascendant Resources Inc. ASND 30 0.5200 0.5200 0.5200 +0.0100 ALACER GOLD CORP. J ASR 93 3.5900 3.5500 3.5500 -0.0100 AcuityAds Holdings Inc. AT 0 1.1100 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 43 20.2700 20.0000 20.0700 +0.1300 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 64.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 157 80.6800 79.7700 80.3400 +0.2900 Antibe Therapeutics Inc. ATE 115 0.2900 0.2850 0.2850 0.0000 ATHABASCA OIL CORPORATION J ATH 2951 0.9200 0.8800 0.9100 +0.0400 Altai Resources Inc ATI 227 0.0900 0.0900 0.0900 0.0000 ATLANTIC POWER CORPORATION ATP 40 3.4100 3.4000 3.4100 +0.0100 Altura Energy Inc. ATU 1 0.4250 0.0000 ATW Tech Inc. ATW 50 0.0550 0.0550 0.0550 0.0000 ARITZIA INC. SV ATZ 12 18.3400 18.2600 18.3300 -0.0600 Allegiant Gold Ltd. AUAU 4 0.2000 0.0000 AURYN RESOURCES INC. J AUG 6 1.9400 1.9200 1.9200 -0.0200 AURINIA PHARMACEUTICALS INC. J AUP 3 8.9000 8.7100 8.7100 +0.0200 Auramex Resource Corp. AUX 8 0.0400 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1180 0.0500 0.0450 0.0500 0.0000 Avrupa Minerals Ltd. AVU 30 0.0400 0.0400 0.0400 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 36.0000 0.0000 Thunderstruck Resources Ltd. AWE 5 0.0650 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 20.3000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 59 11.1000 10.9500 10.9500 -0.0900 AXMIN Inc. AXM 1 0.5100 0.0000 ALEXCO RESOURCE CORP. J AXR 8 1.4300 1.4100 1.4100 -0.0300 AZARGA URANIUM CORP. CLASS 'A' J AZZ 105 0.2450 0.2250 0.2450 +0.0100 BADGER DAYLIGHTING LTD. BAD 7 42.6800 42.5900 42.5900 +0.3900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 262 63.7100 62.9500 63.1600 -0.2300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 20.9300 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 19.9200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 19.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.2700 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 24.1100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 12.2700 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 12.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 12.0400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 21.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 15.9200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 16.5900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 14.0100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 20.4200 0.0000 BALMORAL RESOURCES LTD. J BAR 640 0.1200 0.1200 0.1200 0.0000 Bluebird Battery Metals Inc. BATT 10 0.3000 0.3000 0.3000 -0.0350 BLACKBERRY LIMITED BB 737 12.5900 12.3300 12.4800 +0.0300 BOMBARDIER INC. CL 'A' MV BBD.A 47 2.8200 2.7400 2.8200 +0.0600 BOMBARDIER INC. CL 'B' SV BBD.B 8317 2.8100 2.7200 2.8000 +0.0800 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 51.7500 51.4100 51.6300 +0.8400 COTT CORPORATION BCB 21 19.9900 19.7000 19.9800 +0.1900 BCE INC. BCE 354 59.7800 59.5800 59.7400 +0.0200 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 15.4900 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 15.5500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 14.2700 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 16.5900 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 31.2000 0.0000 BriaCell Therapeutics Corp. BCT 2 0.1100 0.0000 BIRD CONSTRUCTION INC. BDT 69 7.8500 7.8100 7.8500 0.0000 Hill Street Beverage Company Inc. BEER 101 0.1900 0.1900 0.1900 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 29 40.8900 40.3700 40.4700 -0.3100 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 21.5400 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 2 24.7000 24.7000 24.7000 +0.0100 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 102 42.1100 41.7700 42.0600 +0.0600 Beauce Gold Fields Inc. BGF 1 Barkerville Gold Mines Ltd. BGM 3 0.3700 0.0000 Bausch Health Companies Inc. BHC 18 33.7600 33.4400 33.6100 +0.2700 Bayhorse Silver Inc. BHS 7 0.0900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 20.2700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 22.0500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 97 55.9400 55.5200 55.7100 +0.0300 BIRCHCLIFF ENERGY LTD. BIR 258 3.6400 3.5300 3.6100 +0.1100 BLACK IRON INC. J BKI 65 0.0750 0.0750 0.0750 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 87 4.5100 4.3900 4.5000 +0.1100 BELLUS HEALTH INC. BLU 0 1.6700 0.0000 BORALEX INC. CL 'A' BLX 146 19.2000 18.8400 19.1700 +0.3800 BANK OF MONTREAL BMO 345 102.4500 101.8300 102.2700 -0.0400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 23.9200 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 22.7800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 23.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 19.0400 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 Benchmark Metals Inc BNCH 2 0.2100 0.0000 BONTERRA ENERGY CORP. BNE 29 6.8600 6.5500 6.8000 +0.2800 BENGAL ENERGY LTD. J BNG 20 0.1100 0.1100 0.1100 0.0000 BONAVISTA ENERGY CORPORATION BNP 201 1.1400 1.1100 1.1200 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 601 71.5000 71.1000 71.3500 +0.0500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 26.0800 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 1 22.7000 22.7000 22.7000 -0.1500 AIRBOSS OF AMERICA CORP. J BOS 1 8.0300 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 16.7100 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 17.3100 17.3100 17.3100 +0.0800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.7400 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 22.2800 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 19.9200 19.9200 19.9200 +0.0800 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 18 19.6800 19.5600 19.6800 +0.3300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 15.7300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 19.2000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 66 28.2000 27.9700 28.0100 +0.0200 BRICK BREWING CO. LTD. J BRB 10 3.9500 3.9500 3.9500 +0.6500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 17.0000 0.0000 Blue Sky Uranium Corp. BSK 0 0.1800 0.0000 BELO SUN MINING CORP. J BSX 9 0.2950 0.2950 0.2950 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.8000 4.8000 4.8000 +0.0100 BAYTEX ENERGY CORP. BTE 5102 2.4100 2.2300 2.3800 +0.1600 B2GOLD CORP. J BTO 1146 3.7500 3.6800 3.7500 +0.0600 BELLATRIX EXPLORATION LTD. BXE 1496 0.3050 0.2900 0.2900 -0.0100 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 6 10.2400 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 8 148.1800 147.3000 148.1000 -0.9000 Colonial Coal International Corp. CAD 7 0.5000 0.5000 0.5000 +0.0750 CAE INC. CAE 132 30.1800 29.9500 30.0900 +0.1600 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 129 49.9700 49.6200 49.7000 -0.2800 CASCADES INC. CAS 61 8.6100 8.5100 8.5200 0.0000 Chibougamau Independent Mines Inc. CBG 5 0.0800 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 18.7500 0.0000 CALLIDUS CAPITAL CORPORATION CBL 0 2.4300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 107 18.5600 18.5400 18.5400 0.0000 Bard Ventures Ltd. CBS 0 0.5250 0.0000 COGECO COMMUNICATIONS INC. SV CCA 25 87.6600 86.9900 87.5900 +0.8000 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 1 5.5900 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 32 55.5200 55.0200 55.3100 -0.0600 CAMECO CORPORATION CCO 506 15.5700 15.4200 15.5700 +0.1100 Canada Cobalt Works Inc. CCW 7 0.3300 0.0000 Cantex Mine Development Corp. CD 0 2.3000 0.0000 Ceridian HCM Holding Inc. CDAY 1 69.5200 69.5200 69.5200 +1.0600 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 6 26.6400 26.6400 26.6400 +1.2100 CENTAMIN PLC. ORDINARY CEE 1 1.5600 1.5600 1.5600 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 5 16.6100 16.6100 16.6100 -0.0200 CATHEDRAL ENERGY SERVICES LTD. CET 107 0.6000 0.5900 0.5900 0.0000 CES Energy Solutions Corp. CEU 257 3.0200 2.9400 2.9900 +0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 35 5.9800 5.8800 5.8800 -0.0600 CANFOR CORPORATION CFP 85 14.6600 14.3800 14.4500 +0.0800 CALFRAC WELL SERVICES LTD. CFW 183 3.8400 3.6600 3.8200 +0.1900 CANFOR PULP PRODUCTS INC. CFX 13 14.7000 14.5300 14.7000 -0.0800 CENTERRA GOLD INC. CG 67 7.1400 7.0600 7.1100 -0.0800 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 5 1.6900 1.6600 1.6900 +0.0200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 8 10.9500 10.9300 10.9300 +0.0300 COGECO INC. SV CGO 3 80.2500 79.9300 79.9300 +0.2900 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 95 0.2100 0.2050 0.2050 0.0000 CINEPLEX INC. CGX 33 24.6400 24.2500 24.5200 +0.3300 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.3000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 51 9.1100 9.0900 9.1000 +0.0200 CENTRIC HEALTH CORPORATION J CHH 50 0.2800 0.2800 0.2800 -0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 149 14.1600 14.0300 14.1000 +0.0300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 328 7.5200 7.3700 7.4200 -0.0400 CHESSWOOD GROUP LIMITED CHW 14 10.7500 10.7300 10.7300 -0.1900 CHAMPION IRON LIMITED ORDINARY J CIA 22 2.3100 2.2900 2.3000 +0.0500 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 91.1300 90.9700 90.9700 +0.5900 CI FINANCIAL CORP. CIX 158 18.9600 18.7300 18.8200 -0.0600 CARDINAL ENERGY LTD. J CJ 783 2.9600 2.7500 2.9400 +0.2100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 132 6.8500 6.7000 6.7900 +0.3500 CARGOJET INC. CJT 0 80.1100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 10 17.9400 17.9400 17.9400 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 18.4600 0.0000 ALCANNA INC CLIQ 30 5.9600 5.7300 5.8700 +0.1300 Clean TeQ Holdings Limited CLQ 1 0.3100 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 0 5.1900 0.0000 CELESTICA INC. SV CLS 11 11.7300 11.5900 11.7100 +0.1300 CANADIAN IMPERIAL BANK OF COMMERCE CM 309 109.4900 109.0000 109.4800 +0.2100 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.9100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 14 6.1200 6.0800 6.1200 +0.0400 CARMANAH TECHNOLOGIES CORPORATION CMH 0 6.7300 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 8 0.9900 0.9800 0.9900 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 57 50.0300 50.0300 50.0300 +0.0200 CANACOL ENERGY LTD. J CNE 94 4.4600 4.3900 4.4400 0.0000 CONTINENTAL GOLD INC. J CNL 20 3.0300 2.9400 2.9600 -0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 1590 38.4400 37.1600 38.3800 +1.3800 CANADIAN NATIONAL RAILWAY CO. CNR 418 121.6700 120.4600 120.6500 -0.2800 Callinex Mines Inc. CNX 10 0.0850 0.0850 0.0850 +0.0100 Canada One Mining Corp. CONE 5 0.0850 0.0000 CORREVIO PHARMA CORP. CORV 2 4.1000 4.1000 4.1000 -0.1000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 139 279.7600 276.7600 278.4500 +1.4500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 311 12.6500 12.6200 12.6300 0.0000 CRESCENT POINT ENERGY CORP. CPG 3086 4.4500 4.1800 4.4400 +0.3000 CAPITAL POWER CORPORATION CPX 33 31.4200 31.3100 31.4000 +0.0200 CEQUENCE ENERGY LTD. CQE 0 0.5300 0.0000 CREW ENERGY INC. CR 339 1.1900 1.1300 1.1800 +0.0200 Critical Elements Corporation CRE 1 0.5700 0.0000 CRH MEDICAL CORPORATION J CRH 99 3.6000 3.5600 3.5800 -0.0100 Cronos Group Inc. CRON 40 24.7100 24.3100 24.6400 +0.2300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 30 14.1700 14.0500 14.1600 -0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 19 14.3900 14.2600 14.3800 +0.0800 CAPSTONE MINING CORP. J CS 65 0.6600 0.6500 0.6500 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 363 15.1300 14.9600 15.0800 +0.1000 CLEARSTREAM ENERGY SERVICES INC. CSM 110 0.0550 0.0500 0.0550 +0.0050 CONSTELLATION SOFTWARE INC. CSU 4 1162.0100 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 18.2000 0.0000 Clean Seed Capital Group Ltd. CSX 1 0.3700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 12 146.5100 146.5100 146.5100 +0.1300 CRESCITA THERAPEUTICS INC. J CTX 2 0.7800 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 170 37.4900 37.1700 37.3000 -0.0100 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 21.2500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 42.5500 0.0000 Cuda Oil and Gas Inc. CUDA 1 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 310 11.9300 11.7900 11.8300 -0.0600 CUV Ventures Corp. CUV 754 0.2600 0.2500 0.2500 -0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.0100 0.0000 CENOVUS ENERGY INC. CVE 3041 12.5700 12.0600 12.5600 +0.5600 CANADIAN WESTERN BANK CWB 156 28.5400 28.1900 28.1900 -0.1400 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 25.8500 0.0000 Crown Point Energy Inc. CWV 0 0.6000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 66 5.1500 5.0800 5.1200 +0.0600 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5300 0.0000 Cypress Development Corp. CYP 2 0.2050 0.0000 Ceapro Inc. CZO 0 0.4000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 48 24.5800 24.4100 24.4400 -0.2000 DATABLE TECHNOLOGY CORPORATION DAC 215 0.0850 0.0850 0.0850 +0.0050 Doubleview Capital Corp. DBV 120 0.1650 0.1600 0.1600 -0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.1700 1.1500 1.1500 +0.0500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.3000 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 48 19.5800 19.5800 19.5800 +0.0200 DELPHI ENERGY CORP. DEE 181 0.3450 0.3300 0.3450 +0.0100 ALMADEX MINERALS LTD DEX 4 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 1 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 8 8.7600 8.7600 8.7600 +0.0100 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 219 12.5400 12.2000 12.5300 +0.3400 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 1 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 5 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 5.5000 0.0000 DHX MEDIA LTD DHX 31 1.9700 1.8900 1.8900 -0.1000 Star Diamond Corporation DIAM 157 0.2600 0.2550 0.2600 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 12.0600 11.9100 12.0600 +0.2700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 175 12.0900 11.9700 12.0100 -0.0400 Evolve Active Canadian Preferred Share ETF DIVS 0 17.7400 0.0000 Dajin Resources Corp. DJI 4 0.0500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 1 13.5200 13.5200 13.5200 +0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 2 10.0900 10.0900 10.0900 +0.0100 DealNet Capital Corp. DLS 50 0.0800 0.0800 0.0800 +0.0100 Datametrex AI Limited DM 15 0.0350 0.0350 0.0350 -0.0050 DENISON MINES CORP. DML 264 0.7200 0.7100 0.7100 0.0000 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 38 0.3300 0.3300 0.3300 -0.0200 DYNACOR GOLD MINES INC. J DNG 3 1.7000 1.7000 1.7000 +0.0500 CANDENTE COPPER CORP. J DNT 540 0.0550 0.0500 0.0550 +0.0050 DOLLARAMA INC. DOL 206 38.7000 38.1100 38.5100 +0.3000 BRP INC. SV DOO 21 38.4700 38.2600 38.2800 +0.3400 DUNDEE PRECIOUS METALS INC. DPM 42 4.4000 4.2700 4.2700 -0.1400 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 44 17.0600 16.9000 17.0100 +0.1300 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 7.1100 7.1100 7.1100 +0.3500 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 126 14.1800 14.1200 14.1600 -0.0100 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 143 8.9900 8.6900 8.9800 +0.3100 ADF GROUP INC. SV DRX 6 1.1300 1.1300 1.1300 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 51.6100 51.3300 51.4400 +0.3400 Dolly Varden Silver Corporation DV 2 0.4150 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 4 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 39 19.3400 19.3100 19.3300 +0.0700 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 ENTERPRISE GROUP, INC. E 100 0.1850 0.1850 0.1850 -0.0050 EVOLVE ACTIVE GLOBAL FIXED INCOME ETF EARN 1 49.2000 0.0000 Eastwest Bioscience Inc. EAST 30 0.1050 0.1050 0.1050 0.0000 ENCANA CORPORATION ECA 4300 9.6500 9.2900 9.5800 +0.3300 Ethos Gold Corp. ECC 1 0.2200 0.0000 ECN CAPITAL CORP. ECN 91 4.3900 4.2600 4.3700 -0.0600 ECOBALT SOLUTIONS INC. J ECS 21 0.3700 0.3600 0.3700 +0.0050 eColbalt Solutions Inc. Wts. ECS.WT 3 Edison Cobalt Corp. EDDY 83 0.0450 0.0450 0.0450 0.0000 ENDEAVOUR SILVER CORP. J EDR 74 3.3800 3.3000 3.3200 -0.0100 SPECTRAL MEDICAL INC. EDT 1 0.3700 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 104 19.7600 19.3500 19.4100 -0.2800 ELEMENT FLEET MANAGEMENT CORP. EFN 158 8.4700 8.3300 8.3600 -0.1000 Element Fleet Management Corp. 31DEC24 EFN.DB.B 5460 101.5000 101.1000 101.5000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 20.1500 0.0000 ENERGY FUELS INC. J EFR 63 4.9100 4.8500 4.8600 +0.0400 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 1810 119.7100 119.7100 119.7100 +16.2100 ENERFLEX LTD. EFX 16 19.5000 19.4300 19.4500 -0.0200 Engold Mines Ltd. EGM 3 0.1100 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 Enerdynamic Hybrid Technologies Corp. EHT 480 0.0400 0.0400 0.0400 0.0000 EXCHANGE INCOME CORPORATION EIF 4 34.2700 34.2500 34.2700 +0.3100 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 63 11.3900 11.3500 11.3800 +0.0200 CardioComm Solutions, Inc. EKG 80 0.0650 0.0650 0.0650 0.0000 ELDORADO GOLD ELD 189 6.1700 6.1000 6.1200 -0.1000 E-L FINANCIAL CORP. LTD. ELF 1 809.0000 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 158 50.7300 50.4300 50.5700 -0.0600 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 20.4000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 19.4600 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 10 23.8700 0.0000 Emerald Health Therapeutics, Inc. EMH 24 4.3200 4.2900 4.2900 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 32 29.5000 29.3300 29.3700 0.0000 WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 EMX Royalty Corporation EMX 1 1.4800 1.4800 1.4800 -0.0300 ENBRIDGE INC. ENB 830 49.4900 49.0000 49.4500 +0.2700 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 16.8500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 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 2 18.4100 18.4100 18.4100 +0.0900 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.4500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 15.4500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 13 33.5200 33.0600 33.5200 +1.0900 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 EQ Inc. EQ 3 0.6800 0.0000 EQUITABLE GROUP INC. EQB 2 65.2900 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 EASTMAIN RESOURCES INC. J ER 96 0.1350 0.1300 0.1350 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 15 0.2050 0.2050 0.2050 0.0000 ENERPLUS CORPORATION ERF 1465 11.6600 11.3100 11.6200 +0.3900 ERO COPPER CORP ERO 54 16.1100 15.3900 15.9300 +0.3200 ENSIGN ENERGY SERVICES INC. ESI 41 5.7200 5.6000 5.6900 +0.2100 EURO SUN MINING INC. J ESM 10 0.6800 0.6800 0.6800 +0.0300 ESSENTIAL ENERGY SERVICES LTD. ESN 20 0.3200 0.3200 0.3200 -0.0050 EVERTZ TECHNOLOGIES LIMITED ET 7 17.7300 17.5400 17.7100 +0.1000 Entree Resources Ltd. ETG 100 0.4850 0.4750 0.4800 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 E3 Metals Corp. ETMC 1 0.0800 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 100 0.1700 0.1650 0.1650 -0.0050 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 0 Eve & Co Incorporated EVE 139 0.5400 0.5100 0.5400 -0.0200 Evrim Resources Corp. EVM 2 0.3000 0.0000 EXTENDICARE INC. EXE 7 7.5900 7.4900 7.5900 +0.1200 EXFO INC. SV EXF 2 5.5400 5.5200 5.5200 -0.1100 ExGen Resources Inc. EXG 10 0.0100 0.0000 EXCELLON RESOURCES INC. J EXN 30 0.7900 0.7900 0.7900 +0.0200 Eyecarrot Innovations Corp. EYC 210 0.1050 0.1050 0.1050 -0.0050 Fire & Flower Holdings Corp. FAF 17 1.3900 1.3700 1.3900 +0.0200 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 3.9700 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 Fab-Form Industries Ltd. FBF 8 0.5200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 13.3600 0.0000 First Cobalt Corp. FCC 278 0.2100 0.1900 0.2050 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 Founders Advantage Capital Corp. FCF 1 1.0300 1.0300 1.0300 -0.2200 Fidelity International High Dividend Index ETF FCID 0 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 67 21.2200 21.1300 21.1500 0.0000 First Capital Realty Inc. I.R. W.I. FCR.IR 75 10.9000 10.8200 10.9000 +0.1200 FISSION URANIUM CORP. J FCU 240 0.5700 0.5600 0.5700 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 2 21.7325 0.0000 Findev Inc. FDI 0 1.4000 0.0000 Frontera Energy Corporation FEC 43 11.4900 11.3000 11.4600 +0.2000 First Mining Gold Corp. FF 115 0.3200 0.3200 0.3200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 607.8700 606.6300 607.8700 -7.2400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 18.3000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 19.7100 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.4100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 6.8800 0.0000 First Asset Enhanced Government Bond ETF FGO 97 10.2200 10.2200 10.2200 +0.0100 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 25.1700 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 10 7.0300 7.0300 7.0300 0.0000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 4 10.8600 0.0000 The Supreme Cannabis Company, Inc. FIRE 49 2.1500 2.1500 2.1500 -0.0200 Frontier Lithium Inc. FL 0 0.3700 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 20.2600 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 Purpose Floating Rate Income Fund USD FLOT.U 0 9.5500 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 22.0800 0.0000 The Flowr Corporation FLWR 0 6.0400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 219 15.7900 15.5100 15.7700 +0.0500 Forum Energy Metals Corp. FMC 250 0.0350 0.0350 0.0350 -0.0050 Focus Graphite Inc. FMS 10 0.0350 0.0350 0.0350 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 0 31.1900 0.0000 FRANCO-NEVADA CORPORATION FNV 58 101.2500 100.2600 101.1700 -0.0600 Goodfood Market Corp FOOD 21 3.5600 3.5000 3.5000 +0.0300 Fortune Bay Corp. FOR 1 0.4100 0.0000 Falco Resources Ltd. FPC 4 0.3450 0.0000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 383 8.7200 8.6100 8.6300 -0.1100 FREEHOLD ROYALTIES LTD. FRU 30 8.9900 8.9000 8.9100 +0.1500 First Asset Enhanced Short Duration Bond ETF FSB 0 9.9000 0.0000 FIRST TR SHORT DUR HIGH YLD BND ETF(CA-HEG)UN FSD 0 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 4 32.1500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 FIRSTSERVICE CORPORATION SV FSV 5 117.9800 117.6200 117.6500 +0.2300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 131 12.4200 12.1900 12.3500 +0.2600 FORTUNE MINERALS LIMITED J FT 35 0.1150 0.1100 0.1100 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 20 0.0400 0.0400 0.0400 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 14 8.1100 8.0500 8.0700 -0.0500 FORTIS INC. FTS 428 49.8500 49.4300 49.8300 +0.3200 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 17.6500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 19.4000 0.0000 FINNING INTERNATIONAL INC. FTT 196 24.3300 24.0800 24.3100 +0.2800 Fission 3.0 Corp. FUU 125 0.1200 0.1150 0.1150 0.0000 FORTUNA SILVER MINES INC. FVI 413 4.5800 4.4700 4.5000 -0.0600 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2 13.7200 0.0000 GOLDCORP INC. G 959 15.6700 15.4800 15.6700 +0.0600 BMTC GROUP INC. GBT 0 13.9600 0.0000 GREAT CANADIAN GAMING CORPORATION GC 33 50.7200 48.9000 49.3500 -1.2600 COLABOR GROUP INC. GCL 30 0.5700 0.5700 0.5700 +0.0200 GRAN COLOMBIA GOLD CORP. J GCM 13 3.5600 3.4900 3.4900 -0.0100 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 288 23.6500 23.2800 23.3500 +0.1000 Global Energy Metals Corp. GEMC 40 0.0700 0.0650 0.0700 +0.0200 GENENEWS LIMITED J GEN 21 0.1550 0.1500 0.1550 0.0000 Invictus MD Strategies Corp. GENE 5 0.8800 0.8800 0.8800 -0.0100 GOGOLD RESOURCES INC. J GGD 210 0.3400 0.3250 0.3400 +0.0300 GGL Resources Corp. GGL 0 0.0900 0.0000 CGI Inc. GIB.A 217 92.9100 91.8900 92.4600 -0.2200 GILDAN ACTIVEWEAR INC. GIL 155 49.6000 48.8700 48.9200 -0.2300 GOLDEN RIDGE RESOURCES LTD GLDN 220 0.1200 0.1200 0.1200 -0.0150 Global Atomic Corporation GLO 440 0.4500 0.4500 0.4500 +0.0500 Galaxy Digital Holdings Ltd. GLXY 0 2.6900 0.0000 Geomega Resources Inc. GMA 3 0.1350 0.0000 GMP CAPITAL INC. GMP 82 2.1500 2.1300 2.1500 0.0000 Goldmining Inc. GOLD 2 1.0100 0.0000 Good Life Networks Inc. GOOD 220 0.3750 0.3700 0.3700 -0.0900 CANADA GOOSE HOLDINGS INC. SV GOOS 216 65.4400 64.9000 65.2400 -0.0200 Great Panther Mining Limited GPR 41 1.2100 1.2100 1.2100 -0.0300 BSM TECHNOLOGIES INC. J GPS 85 0.9900 0.9500 0.9900 +0.0400 Golden Predator Mining Corp. GPY 2 0.2250 0.0000 GOLDEN QUEEN MINING CO. LTD. J GQM 60 0.0400 0.0400 0.0400 0.0000 Growmax Resources Corp. GRO 53 0.1000 0.1000 0.1000 0.0000 CO2 Gro Inc. GROW 3 0.3700 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 10 63.7000 63.2600 63.6100 +0.1700 GLUSKIN SHEFF + ASSOCIATES INC. GS 128 14.4100 14.3800 14.3900 0.0000 GOLDEN STAR RESOURCES LTD. GSC 10 5.6500 5.5400 5.6500 +0.1400 Gatekeeper Systems Inc. GSI 260 0.0950 0.0950 0.0950 -0.0050 Gold Standard Ventures Corp. GSV 60 1.4300 1.4000 1.4100 +0.0400 GOEASY LTD. GSY 0 41.9400 0.0000 goeasy Ltd. 5.75% 31JUL22 GSY.DB 80 110.0000 110.0000 110.0000 +1.5000 GRAN TIERRA ENERGY INC. J GTE 1514 3.2300 3.1300 3.1600 +0.0800 GTEC Holdings Ltd. GTEC 4 0.6700 0.0000 GT Gold Corp. GTT 27 0.9100 0.9100 0.9100 0.0000 KNIGHT THERAPEUTICS INC. GUD 64 7.4200 7.3600 7.4000 +0.0100 Gunpoint Exploration Ltd. GUN 0 0.7400 0.0000 GUYANA GOLDFIELDS INC. J GUY 127 1.0400 1.0000 1.0200 +0.0600 GLACIER MEDIA INC. J GVC 219 0.7300 0.5500 0.6000 +0.0800 Gowest Gold Ltd. GWA 120 0.0400 0.0400 0.0400 +0.0050 GREAT-WEST LIFECO INC. GWO 462 33.5600 33.0500 33.2100 +0.2000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 20.8100 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.5000 0.0000 GEAR ENERGY LTD. GXE 235 0.7200 0.6300 0.6800 +0.0400 GRANITE OIL CORP. J GXO 5 0.7600 0.7600 0.7600 +0.0100 Goldsource Mines Inc. GXS 40 0.1500 0.1500 0.1500 +0.0100 Goviex Uranium Inc. GXU 590 0.1900 0.1750 0.1900 +0.0150 HYDRO ONE LIMITED H 203 20.9500 20.7900 20.9500 +0.0100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 48 10.7900 10.7900 10.7900 +0.0200 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.1700 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.8800 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 13.5500 0.0000 Hawkeye Gold & Diamond Inc. HAWK 160 0.0400 0.0400 0.0400 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 46.8000 0.0000 HUDSON'S BAY COMPANY HBC 65 7.9200 7.7200 7.7600 -0.1300 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 485 9.9900 9.7200 9.8900 +0.0600 HELIX BIOPHARMA CORP. HBP 148 0.3700 0.3500 0.3700 +0.0600 HOME CAPITAL GROUP INC. HCG 177 16.0100 15.6900 15.7100 -0.2900 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 Horizons Equal Weight Canada REIT Index ETF HCRE 0 HARDWOODS DISTRIBUTION INC. HDI 0 12.9400 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 Hempco Food and Fiber Inc. HEMP 5 0.9700 0.0000 H2O Innovation Inc. HEO 1 0.8300 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 1 6.1500 6.1500 6.1500 +0.2800 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 112 8.8600 8.8000 8.8400 +0.1100 HEXO Corp. Wts. HEXO.WT 4 2.8800 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 1 10.0100 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 48 7.5800 7.5600 7.5600 -0.0300 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 45 11.3600 11.2200 11.3600 0.0000 Harvest Healthcare Leaders Income ETF A HHL 4 7.8900 7.8900 7.8900 -0.0200 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.3100 0.0000 Highland Copper Company Inc. HI 46 0.0600 0.0600 0.0600 0.0000 Newstrike Brands Ltd. HIP 12 0.5300 0.5300 0.5300 +0.0100 Newstrike Brands Ltd. Wts. HIP.WT 9 0.0200 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 4 0.1850 0.0000 HIVE Blockchain Technologies Ltd. HIVE 100 0.6300 0.6300 0.6300 +0.0200 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 Horizons Marijuana Life Sciences Index ETF HMMJ 134 21.8700 21.7400 21.7900 +0.2600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 63 9.8900 9.8500 9.8900 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 311 6.7000 6.6200 6.6200 -0.1400 HORIZON NORTH LOGISTICS INC. J HNL 29 2.0000 1.9600 2.0000 +0.0300 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 2 13.9400 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1709 4.6900 4.5500 4.5500 -0.1800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 9.3600 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 14 7.2300 7.1600 7.2100 +0.0400 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 128 8.0300 7.8600 8.0300 +0.2800 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 167 8.3500 8.3200 8.3200 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 66 5.6200 5.6100 5.6100 -0.0400 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 12 69.7400 69.4200 69.6200 +0.6100 H&R REIT HR.UN 245 23.4400 23.2900 23.3200 -0.0800 Hillcrest Petroleum Ltd. HRH 520 0.0400 0.0350 0.0350 -0.0050 HARTE GOLD CORP. J HRT 3724 0.3150 0.2800 0.3000 -0.0100 HEROUX-DEVTEK INC. HRX 0 15.4800 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 44 14.0700 13.9600 13.9600 -0.1400 HUSKY ENERGY INC. HSE 738 13.7000 13.4300 13.6800 +0.3200 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 18.6200 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. REG S WT J HSM.WT 1 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 57 56.8000 56.4900 56.6900 +0.4100 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 3 Hamilton Thorne Ltd. HTL 0 1.0500 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 0 7.0100 0.0000 Harvest One Cannabis Inc. HVT 19 0.9800 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 3.7200 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1549 5.1300 5.0900 5.0900 -0.0400 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 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 196 35.4600 35.3500 35.4600 +0.1500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 39 38.7200 38.4800 38.5700 +0.1700 HYDUKE ENERGY SERVICES INC. HYD 9 0.0200 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.5600 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 2 9.7200 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 22.1900 0.0000 Ind Alliance A Pr G IAF.PR.G 0 20.3100 0.0000 iA Financial Corporation IAG 25 51.2900 50.9100 51.1800 +0.2900 Identillect Technologies Corp. ID 125 0.0600 0.0600 0.0600 +0.0050 INDIGO BOOKS & MUSIC INC. IDG 1 10.0000 10.0000 10.0000 -0.0700 Middlefield REIT INDEXPLUS ETF IDR 1 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 57 113.1000 112.5800 113.0200 +0.1500 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 16.1000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 19.1400 0.0000 INTERFOR CORPORATION IFP 26 16.8500 16.4400 16.7800 +0.1000 Purpose Managed Duration Inv Gr Bd Fd IGB 0 IGM FINANCIAL INC. IGM 22 35.4300 35.3300 35.4000 +0.2900 IMPERIAL METALS CORP. III 6 2.7100 2.6900 2.6900 -0.0700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 34 14.2700 14.1300 14.1800 -0.0200 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 22.6000 0.0000 IAMGOLD CORPORATION IMG 487 4.6100 4.5400 4.6000 0.0000 IMPERIAL OIL LTD. IMO 152 36.6300 36.3000 36.5400 +0.3900 INTERMAP TECHNOLOGIES CORPORATION IMP 225 0.2600 0.2200 0.2600 +0.0800 iMetal Resources Inc. IMR 265 0.1200 0.1150 0.1150 -0.0050 IMV Inc IMV 8 5.0300 4.9700 4.9700 -0.1200 InMed Pharmaceuticals Inc. IN 70 0.5300 0.5200 0.5300 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 32 14.3900 14.2600 14.3700 +0.0800 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 10.1800 10.1800 10.1800 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1 10.1700 0.0000 Input Capital Corp. INP 5 0.8300 0.8300 0.8300 -0.1700 BMO GLOBAL INSURANCE HEDGD TO CAD INDX ETF UN INSR 0 IOU Financial Inc. IOU 2 0.2000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 135 0.2800 0.2650 0.2750 -0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 6.8600 6.8600 6.8600 +0.3100 INTER PIPELINE LTD. IPL 871 22.0000 21.8500 21.9400 -0.0500 IPL Plastics Inc. IPLP 0 11.2800 0.0000 INPLAY OIL CORP. J IPO 0 0.9600 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 ALDERON IRON ORE CORP. J IRON 2 0.3300 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 50 0.6800 0.6600 0.6800 +0.0200 INTERTAPE POLYMER GROUP INC. ITP 17 18.8400 18.7300 18.8300 +0.0800 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 332 3.2300 3.1300 3.2100 +0.0500 Jaxon Mining Inc. JAX 300 0.0600 0.0600 0.0600 +0.0050 JUST ENERGY GROUP INC. JE 11 4.5700 4.5400 4.5500 -0.0100 Canada Jetlines Ltd. JET 44 0.5100 0.5000 0.5100 0.0000 Jamieson Wellness Inc. JWEL 3 19.0800 19.0100 19.0100 -0.2100 KINROSS GOLD CORPORATION K 1870 4.7100 4.6000 4.6800 +0.0400 Kalytera Therapeutics Inc. KALY 665 0.0600 0.0600 0.0600 0.0000 Kalytera Therapeutics Inc. Wts. KALY.WT 5 0.0300 0.0000 KATANGA MINING LIMITED KAT 37 0.4800 0.4650 0.4750 +0.0050 Cobalt 27 Capital Corp. KBLT 76 4.2900 4.2000 4.2300 -0.0200 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.1500 0.0000 KELT EXPLORATION LTD. J KEL 122 5.5000 5.3900 5.4800 +0.2100 KERR MINES INC. J KER 10 0.1300 0.1300 0.1300 0.0000 KEYERA CORP. KEY 193 31.6600 31.0000 31.6300 +0.5900 Kilo Goldmines Ltd. KGL 1 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 6 3.6200 3.5300 3.6200 +0.3500 KIRKLAND LAKE GOLD LTD. J KL 403 43.8800 42.6300 43.1600 -0.3800 KELSO TECHNOLOGIES INC. KLS 135 1.3300 1.2000 1.2300 +0.0600 Kinder Morgan Canada Limited KML 100 15.9500 15.8900 15.9500 +0.0300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 195 19.2900 19.1300 19.1900 0.0000 K92 Mining Inc. KNT 28 1.6300 1.6100 1.6100 +0.0900 KP TISSUE INC. KPT 2 8.7900 8.7800 8.7900 +0.0400 Klondike Silver Corp. KS 770 0.0400 0.0400 0.0400 -0.0050 Kootenay Silver Inc. KTN 50 0.1300 0.1300 0.1300 +0.0050 Redishred Capital Corp. KUT 1 CRIUS ENERGY TRUST UNITS KWH.UN 0 8.6100 0.0000 KINAXIS INC. J KXS 3 79.0300 78.9200 79.0300 +0.3800 LOBLAW COMPANIES LIMITED L 135 67.0500 66.3900 66.6300 -0.1900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 24.3500 0.0000 MediPharm Labs Corp. LABS 112 4.2100 4.0600 4.1700 +0.6000 LITHIUM AMERICAS CORP. J LAC 40 6.4000 5.7700 6.4000 +0.7000 LARAMIDE RESOURCES LTD. J LAM 346 0.4400 0.4000 0.4250 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 202.4100 0.0000 LAURENTIAN BANK OF CANADA LB 13 41.4300 41.3700 41.3900 -0.0700 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.5800 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 13 8.2200 7.8500 8.2200 +0.4300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.9900 0.0000 LGC Capital Ltd. LG 1668 0.1450 0.1300 0.1300 +0.0100 Liberty Gold Corp. LGD 25 0.3850 0.3600 0.3850 +0.0300 LARGO RESOURCES LTD. J LGO 1556 2.1400 2.0500 2.0700 -0.0500 American Lithium Corp. LI 2 0.5000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 36 31.8800 31.4200 31.7200 +0.5700 Argentina Lithium and Energy Corp. LIT 150 0.0700 0.0700 0.0700 -0.0200 Leagold Mining Corporation LMC 28 1.7500 1.7500 1.7500 0.0000 Lomiko Metals Inc. LMR 50 0.0550 0.0550 0.0550 -0.0050 LINAMAR CORPORATION LNR 37 50.7900 50.4200 50.5800 +0.7700 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 9.3600 0.0000 Lightspeed POS Inc. SV LSPD 1 20.8000 0.0000 Leonovus Inc. LTV 4 0.1400 0.0000 LUCARA DIAMOND CORP. J LUC 11 1.5900 1.5600 1.5900 +0.0300 LUNDIN GOLD INC. J LUG 0 5.1700 0.0000 LUNDIN MINING CORPORATION LUN 1266 6.7000 6.5700 6.6600 +0.1000 LEVON RESOURCES LTD. J LVN 35 0.1100 0.1100 0.1100 -0.0050 LXRandCo, Inc. B LXR 0 0.3800 0.0000 MAG SILVER CORP. J MAG 34 13.6300 13.4500 13.5100 -0.1000 Minera Alamos Inc. MAI 10 0.1100 0.1100 0.1100 0.0000 MIDAS GOLD CORP. J MAX 49 0.7700 0.7500 0.7600 +0.0100 Maxar Technologies Inc. MAXR 12 6.2700 6.1500 6.2400 +0.0700 Mobio Technologies Inc. MBO 1 0.0800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 5 0.2400 0.2400 0.2400 +0.0050 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 Universal mCloud Corp. MCLD 4 0.4150 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 10.5400 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 1 4.2100 4.2100 4.2100 -0.3600 Medexus Pharmaceuticals Inc. MDP 0 4.5000 0.0000 Medx Health Corp. MDX 135 0.1600 0.1550 0.1600 0.0000 MONETA PORCUPINE MINES INC. J ME 400 0.1250 0.1200 0.1250 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.2300 0.0000 MEG ENERGY CORP. MEG 1510 5.5300 5.2500 5.5100 +0.2800 National Access Cannabis Corp. META 88 0.9700 0.9700 0.9700 -0.0100 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1617 23.6700 23.4900 23.5900 +0.1300 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 21.3500 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 0 20.9000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 22.7700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 18.7600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 18.1500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 26.2700 0.0000 MAPLE LEAF FOODS INC. MFI 7 31.0200 30.4900 31.0200 +0.7000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 16 20.9000 20.9000 20.9000 -0.0600 MAGNA INTERNATIONAL INC. MG 40 70.3500 69.8900 70.3000 +0.4800 MEGA URANIUM LTD. J MGA 135 0.1000 0.1000 0.1000 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.4900 0.0000 Minto Apartment REIT MI.UN 9 19.8500 19.7000 19.8500 -0.4100 GENWORTH MI CANADA INC. MIC 12 40.6900 40.6000 40.6700 +0.1500 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4500 0.0000 EXCELSIOR MINING CORP. J MIN 21 1.0100 1.0000 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 1 The Mint Corporation MIT 155 0.0800 0.0750 0.0750 -0.0050 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 8 23.1600 0.0000 MCAN MORTGAGE CORPORATION MKP 0 15.9100 0.0000 Melkior Resources Inc MKR 20 0.0500 0.0500 0.0500 -0.0050 MacArthur Minerals Limited MMS 739 0.1250 0.1150 0.1150 -0.0100 MANDALAY RESOURCES CORPORATION J MND 970 0.1100 0.1100 0.1100 -0.0050 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 33 18.5300 18.5000 18.5300 +0.1600 Mobi724 Global Solutions Inc. MOS 6 0.0500 0.0000 MARATHON GOLD CORPORATION J MOZ 10 0.9200 0.9200 0.9200 +0.0100 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Medicure Inc. MPH 1 6.0500 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 27 1.1700 1.1500 1.1600 +0.0200 Monarch Gold Corporation MQR 50 0.2750 0.2750 0.2750 +0.0100 MARTINREA INTERNATIONAL INC. MRE 19 12.9900 12.8700 12.8700 +0.0900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 18.4900 18.4900 18.4900 +0.2700 Millrock Resources Inc. MRO 140 0.0850 0.0750 0.0850 +0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 14 12.4300 12.4100 12.4300 +0.0700 METRO INC. MRU 166 50.7700 50.4300 50.5400 -0.1400 Mirasol Resources Ltd. MRZ 15 0.7400 0.7400 0.7400 -0.0100 MORNEAU SHEPELL INC. MSI 111 27.6700 27.4500 27.5700 -0.0800 Metalla Royalty and Streaming Ltd. MTA 51 1.2600 1.2500 1.2500 -0.0100 MULLEN GROUP LTD. MTL 6 12.3000 12.2400 12.3000 +0.1900 Manitou Gold Inc. MTU 290 0.0500 0.0500 0.0500 +0.0050 MTY FOOD GROUP INC. MTY 8 58.2800 58.0000 58.0000 -0.1200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 3 20.6200 0.0000 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 100 0.1500 0.1500 0.1500 -0.0100 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 26.2700 0.0000 MCEWEN MINING INC. J MUX 212 2.0700 2.0200 2.0200 0.0000 Madalena Energy Inc. MVN 260 0.1350 0.1350 0.1350 -0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.3500 0.0000 METHANEX CORPORATION MX 17 79.6800 79.1500 79.6800 +0.6000 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 2 MAX Resource Corp. MXR 4 0.2900 0.0000 Namaste Technologies Inc. N 10 0.6700 0.0000 Namaste Technologies Inc. Wts. N.WT 9 0.1900 0.0000 NATIONAL BANK OF CANADA NA 254 62.0800 61.7300 61.9400 +0.1200 National Bank of Canada Pr Ser 40 NA.PR.E 1 20.5500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 5 18.0000 0.0000 New Age Metals Inc. NAM 130 0.0650 0.0600 0.0650 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 13 0.5800 0.5800 0.5800 +0.0100 Nickel Creek Platinum Corp. NCP 110 0.0650 0.0650 0.0650 +0.0050 NEVADA COPPER CORP. J NCU 13 0.4100 0.4100 0.4100 +0.0100 NorthIsle Copper and Gold Inc. NCX 60 0.0650 0.0650 0.0650 -0.0200 NORTHERN DYNASTY MINERALS LTD. J NDM 132 0.8500 0.8200 0.8400 0.0000 INDIVA Limited NDVA 4 0.4900 0.0000 Northern Vertex Mining Corp. NEE 295 0.2050 0.2050 0.2050 +0.0050 Neo Performance Materials Inc. NEO 2 12.7700 12.7600 12.7700 +0.0300 Neptune Wellness Solutions Inc. NEPT 106 4.6200 4.4200 4.5800 +0.1600 NFI GROUP INC NFI 50 33.9400 33.4900 33.8400 +0.6400 NOVAGOLD RESOURCES INC. J NG 64 5.7700 5.6600 5.7400 -0.0300 NEW GOLD INC. NGD 227 1.1700 1.1500 1.1700 +0.0200 Nighthawk Gold Corp. NHK 230 0.3500 0.3300 0.3500 +0.0150 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 2.3200 0.0000 Nicola Mining Inc. NIM 25 0.0950 0.0950 0.0950 +0.0050 Neo Lithium Corp. NLC 3 0.9000 0.0000 Nova Leap Health Corp. NLH 2 NEMASKA LITHIUM INC. NMX 9285 0.3300 0.3200 0.3250 -0.0050 Nickel One Resources NNN 301 0.0750 0.0750 0.0750 +0.0250 North American Construction Group Ltd. NOA 28 16.2000 15.9500 15.9800 -0.2500 Nordic Gold Inc. NOR 20 0.0300 0.0000 NORTHLAND POWER INC. NPI 322 23.4100 23.2100 23.3600 +0.1000 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.9400 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 20.3900 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 70 0.7100 0.7000 0.7100 +0.0100 NUVO PHARMACEUTICALS INC. NRI 0 2.7000 0.0000 Northern Shield Resources Inc. NRN 300 0.0600 0.0600 0.0600 +0.0050 48North Cannabis Corp. NRTH 3 1.2700 0.0000 48North Cannabis Corp. Wts. NRTH.WT 1 0.3300 0.0000 Naturally Splendid Enterprises Ltd. NSP 120 0.1300 0.1300 0.1300 0.0000 Network Media Group Inc. NTE 4 0.1450 0.0000 Nutrien Ltd. NTR 383 73.2700 72.1900 72.4400 -0.3100 NeutriSci International Inc. NU 76 0.0800 0.0800 0.0800 0.0000 Nulegacy Gold Corporation NUG 10 0.1100 0.1050 0.1100 0.0000 NUVISTA ENERGY LTD. NVA 550 4.4600 4.3000 4.4300 +0.2100 NEOVASC INC. J NVCN 21 0.5800 0.5800 0.5800 -0.0600 Nevada Clean Magnesium Inc. NVM 100 0.0500 0.0500 0.0500 +0.0050 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 16 28.6200 28.5200 28.5800 -0.1000 NORTH WEST COMPANY INC. (THE) VV NWC 13 28.7900 28.6200 28.7900 +0.0800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 223 11.6800 11.5500 11.5900 -0.0900 NEXGEN ENERGY LTD. J NXE 174 2.3800 2.3300 2.3600 +0.0300 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NXGold Ltd. NXN 1870 0.0750 0.0700 0.0750 +0.0050 NexOptic Technology Corp. NXO 251 0.4250 0.4200 0.4200 -0.0050 Nexus Real Estate Investment Trust NXR.UN 0 1.9300 0.0000 Nexus Gold Corp. NXS 55 0.1100 0.1050 0.1100 0.0000 NorZinc Ltd. NZC 10 0.0900 0.0900 0.0900 +0.0050 Obsidian Energy Ltd. OBE 407 0.3800 0.3600 0.3750 +0.0150 Oracle Energy Corp. OEC 150 0.0250 0.0250 0.0250 -0.0050 OCEANAGOLD CORPORATION OGC 449 4.0500 3.9600 4.0400 +0.0900 OrganiGram Holdings Inc. OGI 57 9.7400 9.6100 9.6500 -0.0100 OrganiGram Holdings Inc. Wts. OGI.WT.A 2 3.4500 0.0000 Organto Foods Inc. OGO 5 0.0700 0.0000 Orla Mining Ltd. OLA 407 1.0500 1.0500 1.0500 -0.1200 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 ONCOLYTICS BIOTECH INC. ONC 24 2.6200 2.5000 2.5600 +0.0300 ONEX CORPORATION SV ONEX 21 79.1600 77.4700 77.9700 -0.3200 OPSENS INC. J OPS 15 0.8000 0.8000 0.8000 +0.0300 OSISKO GOLD ROYALTIES LTD OR 49 15.3500 15.2800 15.3500 +0.1000 Orestone Mining Corp. ORS 450 0.2200 0.2000 0.2000 +0.0200 ORVANA MINERALS CORP. J ORV 18 0.1700 0.1700 0.1700 -0.0100 Osprey Gold Development Ltd. OS 30 0.0500 0.0500 0.0500 -0.0050 NORBORD INC. OSB 56 36.5300 35.8800 35.8800 -0.2100 OneSoft Solutions Inc. OSS 96 0.8500 0.8500 0.8500 -0.0100 OPEN TEXT CORPORATION OTEX 73 51.5300 51.1000 51.5100 +0.6700 ORYX PETROLEUM CORP. LIMITED J OXC 95 0.2200 0.2200 0.2200 +0.0050 CGX Energy Inc. OYL 3 0.2450 0.0000 PAN AMERICAN SILVER CORP. PAAS 44 17.8200 17.6400 17.7400 -0.0300 Pacton Gold Inc. PAC 175 0.2050 0.2000 0.2050 0.0000 Patriot One Technologies Inc. PAT 3 2.2400 2.2400 2.2400 -0.0100 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 77.3400 77.3100 77.3400 +1.0600 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 1040 101.7600 101.4000 101.7600 +0.3600 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.3500 0.0000 PharmaCielo Ltd. PCLO 3 9.7400 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 345 0.2650 0.2350 0.2450 -0.0100 PRECISION DRILLING CORPORATION PD 964 3.5200 3.3700 3.4700 +0.1300 Invesco Canadian Dividend Index ETF PDC 1 25.8300 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 24.8800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 14 13.5000 13.0500 13.0500 -1.3400 Pure Energy Minerals Limited PE 3 0.0850 0.0000 PIERIDAE ENERGY LIMITED PEA 2 2.3000 0.0000 Peeks Social Ltd. PEEK 7 0.0750 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 2 30.2000 30.1000 30.2000 +0.8300 People Corporation PEO 23 7.6000 7.5000 7.6000 +0.0500 Chakana Copper Corp. PERU 4 0.4250 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 400 6.7000 6.5500 6.6300 +0.1700 Purpose Global Financials Income Fd ETF PFG 0 9.9700 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 58 19.9100 19.9100 19.9100 0.0000 PREMIER GOLD MINES LIMITED J PG 168 1.6900 1.5900 1.6000 -0.0100 PENGROWTH ENERGY CORPORATION PGF 1014 0.5500 0.5400 0.5400 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 11 10.4500 10.4500 10.4500 -0.0400 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 Sprott Physical Gold Trust CAD PHYS 30 13.9500 13.9100 13.9500 +0.0300 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 POLARIS INFRASTRUCTURE INC. J PIF 0 11.4000 0.0000 Purpose Multi-Asset Income Fund PINC 2 PARKLAND FUEL CORPORATION PKI 62 40.4500 39.7900 40.4500 -0.0800 Pinnacle Renewable Energy Inc. PL 0 12.3100 0.0000 PARK LAWN CORPORATION PLC 17 25.6600 25.6000 25.6500 +0.0700 PROMETIC LIFE SCIENCES INC. J PLI 40428 0.2000 0.1750 0.1800 -0.0200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.2000 0.0000 PIMCO Monthly Income Fund PMIF 80 19.9300 19.9200 19.9300 +0.0200 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 1 0.3050 0.0000 PIMCO Global Short Maturity Fund PMNT 2 20.1000 0.0000 PERPETUAL ENERGY INC. PMT 16 0.3500 0.3500 0.3500 0.0000 Kraken Robotics Inc. PNG 4 0.7800 0.0000 POLYMET MINING CORP. J POM 15 0.8000 0.7900 0.8000 +0.0400 Painted Pony Energy Ltd. PONY 127 1.8400 1.8000 1.8100 0.0000 PowerOre Inc PORE 2 PARAMOUNT RESOURCES LTD. CLASS A POU 138 7.8800 7.6100 7.8500 +0.3200 POWER CORPORATION OF CANADA SV POW 581 32.1100 31.8600 31.9500 +0.0300 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 22.5900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.8100 0.0000 PEMBINA PIPELINE CORPORATION PPL 256 50.2000 49.6300 50.2000 +0.4900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 21.9800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 19.1100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 19.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 21.6400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 112 0.1700 0.1650 0.1650 +0.0050 Invesco Canadian Pr Share Index ETF PPS 2 14.4000 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 ProFound Medical Corp. PRN 369 0.9900 0.8600 0.8600 +0.0800 Pershimex Resources Corporation PRO 23 0.0250 0.0250 0.0250 0.0000 PETRUS RESOURCES LTD. J PRQ 50 0.4550 0.4550 0.4550 +0.0150 PERSEUS MINING LIMITED ORDINARY J PRU 20 0.4350 0.4250 0.4350 0.0000 Pro Real Estate Investment Trust PRV.UN 2 2.3100 2.3000 2.3100 +0.0300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 20 50.0300 50.0200 50.0300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 90 18.0800 18.0600 18.0800 0.0000 PASON SYSTEMS INC. PSI 23 20.6100 20.1300 20.1400 +0.0200 PRAIRIESKY ROYALTY LTD. PSK 186 18.9900 18.7000 18.9000 +0.4100 Sprott Physical Silver Trust PSLV 3 7.2900 0.0000 Pistol Bay Mining Inc. PST 3000 0.0600 0.0600 0.0600 +0.0100 Invesco Global Shareholder Yield ETF PSY 0 22.6200 0.0000 Invesco Global Shareholder Yield ETF PSY.U 0 17.1000 0.0000 Invesco Tactical Bond ETF PTB 0 18.2800 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.2100 0.0000 PLATINUM GROUP METALS LTD. J PTM 10 2.6100 2.5700 2.6100 0.0000 Protech Home Medical Corp. PTQ 0 0.9100 0.0000 Purepoint Uranium Group Inc. PTU 20 0.0900 0.0900 0.0900 +0.0100 Pure Global Cannabis Inc. PURE 341 0.1900 0.1800 0.1800 -0.0100 PRETIUM RESOURCES INC. J PVG 174 11.9000 11.5200 11.5800 -0.2400 POWER FINANCIAL CORPORATION PWF 664 32.4000 32.0000 32.4000 +0.3700 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 24.3800 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.6700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.5400 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 CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 19.4500 0.0000 Power Metals Corp. PWM 90 0.1200 0.1200 0.1200 -0.0050 Pelangio Exploration Inc. PX 4 0.3200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 26.8000 0.0000 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 PAREX RESOURCES INC. J PXT 86 21.5500 21.3000 21.5300 +0.3300 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 9 10.4400 10.3500 10.3500 +0.2500 QUEBECOR INC. CL 'B' SV QBR.B 78 32.7300 32.3400 32.5600 -0.0300 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 61 0.4600 0.4600 0.4600 -0.0100 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 49 88.9100 87.9300 88.2000 +0.1800 Quarterhill Inc. QTRH 55 1.5000 1.4500 1.5000 +0.0400 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 Qyou Media Inc. QYOU 0 0.0750 0.0000 STINGRAY GROUP INC. SV RAY.A 0 7.0200 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 9 45.9000 45.7000 45.8400 +0.0600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 43 22.3000 22.1600 22.3000 +0.0500 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 225 72.2100 71.4200 71.8100 -0.2800 Real Matters Inc. REAL 5 5.7500 5.4600 5.6600 +0.1500 Regulus Resources Inc REG 33 1.5400 1.5400 1.5400 +0.0800 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 234 26.2700 26.1100 26.1900 -0.0600 Invesco S&P/TSX REIT Income Index ETF REIT 0 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 3.3800 3.3800 3.3800 -0.0200 Orex Minerals Inc. REX 150 0.0700 0.0700 0.0700 -0.0150 RESOLUTE FOREST PRODUCTS INC. RFP 4 10.7000 10.6500 10.6700 +0.1500 ARGEX TITANIUM INC. J RGX 24 0.0400 0.0000 Reliq Health Technologies RHT 403 0.2600 0.2550 0.2550 -0.0150 FIRST ASSET CANADIAN REIT ETF UNITS RIT 5 17.3000 0.0000 Canopy Rivers Inc. RIV 42 3.8800 3.8100 3.8300 -0.0800 Relevium Technologies Inc. RLV 110 0.0750 0.0750 0.0750 -0.0050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 9.1100 0.0000 Rusoro Mining Ltd. RML 13 0.0900 0.0000 RUBICON MINERALS CORPORATION J RMX 2 1.1300 1.1300 1.1300 -0.0200 TRANSALTA RENEWABLES INC. RNW 129 13.9300 13.8200 13.9300 +0.1200 ROYAL NICKEL CORPORATION J RNX 9058 0.4950 0.4750 0.4950 +0.0150 Renaissance Oil Corp. ROE 85 0.1350 0.1350 0.1350 0.0000 Route1 Inc. ROI 50 0.0650 0.0650 0.0650 0.0000 Roots Corporation ROOT 66 4.6000 4.5300 4.5800 +0.0800 Rover Metals Corp. ROVR 2 0.0650 0.0000 ROXGOLD INC. J ROXG 20 0.8900 0.8800 0.8900 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 21.0100 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 21.0600 0.0000 Red Pine Exploration Inc. RPX 190 0.0500 0.0500 0.0500 0.0000 ROGERS SUGAR INC. RSI 53 6.0700 6.0300 6.0600 +0.0400 Radient Technologies Inc. RTI 5 0.9800 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 31.3300 0.0000 Pure Multi-Family REIT LP RUF.UN 46 9.2000 9.1000 9.1000 -0.0600 RUSSEL METALS INC. RUS 12 24.5600 24.3500 24.3800 -0.1300 RESVERLOGIX CORP. J RVX 21 3.3800 3.1700 3.2400 -0.1600 First Asset MSCI International Low Risk Weighted ETF RWX 0 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 599 103.6500 103.0800 103.5400 +0.1000 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.2100 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.3400 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.4100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 20.6000 20.6000 20.6000 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 26.3400 26.3400 26.3400 +0.1800 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.8000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 18.5000 0.0000 RYU Apparel Inc. RYU 10 0.0650 0.0000 SHERRITT INTERNATIONAL CORPORATION S 970 0.4200 0.4100 0.4200 +0.0050 STARCORE INTERNATIONAL MINES LTD. J SAM 20 0.0850 0.0850 0.0850 +0.0050 SAPUTO INC. SAP 28 45.9300 45.5500 45.7700 +0.1600 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 5 0.0200 0.0000 SABINA GOLD & SILVER CORP. J SBB 29 1.1600 1.1500 1.1500 -0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.0700 0.0000 Strongbow Exploration Inc. SBW 75 0.1050 0.1050 0.1050 +0.0100 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 13 21.2100 21.0100 21.1900 +0.4700 SDX Energy Inc. SDX 3 0.5400 0.0000 SEABRIDGE GOLD INC. J SEA 8 15.8400 15.3900 15.5000 -0.2900 Evolve Marijuana ETF SEED 0 17.7600 0.0000 Secova Metals Corp. SEK 5 0.0400 0.0000 SECURE ENERGY SERVICES INC. J SES 147 8.6000 8.4700 8.6000 +0.1700 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Sphinx Resources Ltd. SFX 2 0.0500 0.0000 Sigma Lithium Resources Corporation SGMA 0 1.8500 0.0000 SURGE ENERGY INC. J SGY 1690 1.3700 1.3300 1.3400 +0.0100 SHOPIFY INC. CL 'A' SV SHOP 17 263.2000 260.8300 263.0400 +2.7000 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 30 18.9000 18.7800 18.8600 +0.0900 Sokoman Minerals Corp. SIC 3 0.1500 0.0000 First Asset U.S. TrendLeaders Index ETF SID 0 23.7400 0.0000 SPROTT INC. SII 65 3.0900 3.0100 3.0800 +0.1300 SilverCrest Metals Inc. SIL 0 4.4200 0.0000 Siyata Mobile Inc. SIM 2 0.5200 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 8 13.7600 13.5900 13.5900 -0.2100 STELLA-JONES INC. SJ 12 45.5900 45.3500 45.3500 +0.3400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 392 27.9200 27.6900 27.9000 +0.0800 SUN LIFE FINANCIAL INC. SLF 278 52.8800 52.5300 52.8000 +0.2800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 21.1000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 20.9000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 2 17.5000 0.0000 Standard Lithium Ltd. SLL 3 0.8100 0.0000 Solitario Zinc Corp. SLR 10 0.5300 0.5300 0.5300 -0.0200 SULLIDEN MINING CAPITAL INC. J SMC 160 0.0800 0.0800 0.0800 -0.0050 Sama Resources Inc./Ressources Sama Inc. SME 138 0.3600 0.3400 0.3600 +0.0750 SEMAFO INC. J SMF 149 3.8600 3.7900 3.8300 +0.0200 San Marco Resources Inc. SMN 155 0.0450 0.0450 0.0450 -0.0050 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 47 11.8500 11.7500 11.7600 -0.1100 SNC - LAVALIN GROUP INC. SNC 172 35.3100 33.6900 33.9300 -0.5800 Sonoro Energy Ltd. SNV 640 0.0350 0.0300 0.0350 +0.0100 Strategic Oil & Gas Ltd. SOG 250 0.0250 0.0250 0.0250 -0.0300 Saturn Oil & Gas Inc. SOIL 300 0.1200 0.1050 0.1200 -0.0050 SolGold plc SOLG 1 0.6800 0.0000 Solo Growth Corp. SOLO 800 0.0600 0.0600 0.0600 0.0000 Solar Alliance Energy Inc. SOLR 378 0.0750 0.0700 0.0700 0.0000 SOPerior Fertilizer Corp. SOP 500 0.0550 0.0550 0.0550 0.0000 SLATE OFFICE REIT UNITS SOT.UN 27 6.1100 6.0900 6.1000 0.0000 Southern Energy Corp. SOU 3 0.1450 0.0000 STUART OLSON INC. SOX 0 4.3600 0.0000 SUNOPTA, INC. SOY 6 4.8200 4.7300 4.8100 -0.0200 SUPERIOR PLUS CORP. SPB 54 11.4900 11.4400 11.4600 -0.0500 SLATE RETAIL REIT CAD UNITS SRT.UN 10 12.7400 12.5700 12.7400 +0.0900 SmartCentres REIT Variable Voting SRU.UN 138 34.9300 34.7500 34.7700 -0.1000 SANDSTORM GOLD LTD. SSL 488 7.4900 7.2600 7.4600 +0.1400 SSR Mining Inc. SSRM 73 16.3600 16.1500 16.1900 -0.2100 STEP Energy Services Ltd. STEP 117 2.1300 2.0900 2.1300 +0.0200 STELCO HOLDINGS INC. STLC 27 17.5000 17.0200 17.0200 -0.1000 STANTEC INC. STN 5 32.6300 32.5200 32.6300 +0.2200 SUNCOR ENERGY INC. SU 963 44.5800 43.8900 44.4900 +0.7500 SUGARBUD CRAFT GROWERS CORP SUGR 2049 0.2700 0.2050 0.2050 -0.0350 SUGARBUD CRAFT GROWERS CORP SUGR.WT 1985 0.1650 0.1200 0.1200 -0.0350 SOLIUM CAPITAL INC. J SUM 23 19.1000 19.0700 19.0900 +0.0100 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Silver One Resources Inc. SVE 80 0.1650 0.1650 0.1650 +0.0050 Storagevault Canada Inc. SVI 0 2.7300 0.0000 SILVERCORP METALS INC. J SVM 45 3.4100 3.3600 3.4000 -0.0100 SIERRA WIRELESS, INC. SW 2 16.8500 16.7300 16.7300 -0.1400 Swiss Water Decaffeinated Coffee Inc. SWP 1 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 6818 0.1050 0.1000 0.1050 0.0000 TELUS CORPORATION T 271 49.7400 49.4300 49.5500 -0.1200 TRANSALTA CORPORATION TA 468 9.9500 9.7500 9.8700 -0.0200 Tetra Bio Pharma Inc. TBP 2 0.6400 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 73 16.8300 16.6600 16.7000 -0.1000 TRICON CAPITAL GROUP INC. TCN 67 10.7600 10.6500 10.6900 -0.0600 Transatlantic Mining Corp. TCO 1150 0.0350 0.0300 0.0300 -0.0150 TRICAN WELL SERVICE LTD. TCW 1532 1.4500 1.3300 1.4400 +0.1100 TORONTO-DOMINION BANK (THE) TD 1063 74.9300 74.6000 74.9100 +0.1400 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 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)CL 'A'1ST PR SER 12 TD.PF.G 0 26.2800 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 5 26.1000 26.0300 26.1000 +0.1400 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 23.6200 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 22.0300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 476 32.2700 31.6600 32.1800 +0.5000 TOSCANA ENERGY INCOME CORPORATION J TEI 3 0.1350 0.0000 Tervita Corporation TEV 0 5.7500 0.0000 Tervita Corporation Wts. TEV.WT 3 TIMBERCREEK FINANCIAL CORP. TF 34 9.4400 9.4000 9.4100 +0.0200 TFI INTERNATIONAL INC. TFII 32 41.9400 41.5500 41.9000 +0.9400 TRANSGLOBE ENERGY CORPORATION J TGL 13 2.4900 2.4000 2.4900 +0.1200 TERAGO INC. TGO 250 10.7200 10.7200 10.7200 -0.0500 The Green Organic Dutchman Holdings Ltd. TGOD 81 4.4500 4.2400 4.3900 +0.1400 True North Gems Inc. TGX 1 0.1500 0.0000 TERANGA GOLD CORPORATION J TGZ 47 3.8300 3.7500 3.7600 -0.0400 THERATECHNOLOGIES INC. TH 5 8.2400 8.2400 8.2400 -0.0500 Therma Bright Inc. THRM 7 0.0250 0.0000 TITAN MINING CORPORATION TI 125 0.5900 0.5400 0.5500 -0.0500 TOROMONT INDUSTRIES LTD. TIH 15 70.2000 69.6700 69.6700 -0.0700 Tinka Resources Limited TK 200 0.3450 0.3450 0.3450 -0.0050 TASEKO MINES LIMITED TKO 45 0.7800 0.7700 0.7800 -0.0050 Tarku Resouces Ltd. TKU 180 0.0350 0.0350 0.0350 0.0000 Titan Logix Corp TLA 0 0.7700 0.0000 Troilus Gold Corp. TLG 40 0.9300 0.9000 0.9000 -0.0800 Theralase Technologies Inc. TLT 2 0.5200 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 28.0400 0.0000 TITAN MEDICAL INC. TMD 3 3.4100 0.0000 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 2 0.0900 0.0000 TREASURY METALS INC. J TML 50 0.2900 0.2900 0.2900 0.0000 TRILOGY METALS INC. J TMQ 1 3.3300 3.3300 3.3300 +0.0500 TMAC RESOURCES INC. J TMR 0 4.0000 0.0000 Evergreen Gaming Corporation TNA 1 0.2150 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 12 6.6800 6.6400 6.6800 +0.0300 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 25 0.9000 0.8700 0.9000 -0.0600 TORC OIL & GAS LTD. TOG 267 4.8000 4.5700 4.7800 +0.2600 TSO3 INC. J TOS 68 0.3800 0.3700 0.3800 +0.0100 TOTAL ENERGY SERVICES INC. TOT 5 9.7100 9.6900 9.6900 +0.0600 TOURMALINE OIL CORP. TOU 137 20.8400 20.6000 20.7600 +0.2200 SPIN MASTER CORP. SV TOY 11 38.6100 37.7500 38.5300 +0.3700 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 85.9700 0.0000 THOMSON REUTERS CORPORATION TRI 160 79.0900 78.0200 78.4200 +0.1300 TRANSCANADA CORPORATION TRP 319 61.6200 60.8300 61.5000 +0.5100 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 17.2800 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 3 16.8100 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.2000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1699 2.3500 2.2400 2.2700 -0.0900 CannTrust Holdings Inc. TRST 78 10.2100 9.9600 10.2100 +0.4000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 0 5.2400 0.0000 TORSTAR CORP. CL 'B' NV TS.B 26 0.8300 0.8300 0.8300 +0.0200 The Stars Group Inc. TSGI 39 25.3100 24.7800 25.2200 +0.6900 Tudor Gold Corp TUD 2 0.2250 0.0000 TREVALI MINING CORPORATION J TV 2785 0.4450 0.4300 0.4450 +0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 391 2.6000 2.5000 2.5800 +0.1100 TerraVest Industries Inc. TVK 0 10.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 24 1.4800 1.4600 1.4800 +0.0200 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 15.8100 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 1 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 87 15.6900 15.4100 15.6500 +0.0500 TOUCHSTONE EXPLORATION INC. TXP 51 0.2300 0.2300 0.2300 +0.0050 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 18 0.6300 0.6300 0.6300 -0.0200 URANIUM PARTICIPATION CORPORATION U 29 4.4600 4.4300 4.4500 -0.0400 UEX CORPORATION J UEX 200 0.1700 0.1650 0.1700 +0.0050 DOMTAR CORPORATION UFS 11 66.9900 66.3200 66.3200 -0.0800 Urbanimmersive Inc. UI 158 0.0650 0.0650 0.0650 -0.0050 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 36.9200 0.0000 UNI-SELECT INC. UNS 7 15.8400 15.7300 15.7300 -0.1100 URTHECAST CORP. J UR 88 0.1150 0.1050 0.1100 0.0000 UR-ENERGY INC. J URE 45 1.2000 1.1700 1.2000 +0.0200 AMERICAS SILVER CORPORATION J USA 97 2.5000 2.2900 2.3400 -0.0800 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.9500 0.0000 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 0 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.5300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 7 25.5800 25.5800 25.5800 +0.0400 Vanguard Balanced ETF Portfolio VBAL 2 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 0 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 4 34.7800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 16 33.0400 33.0100 33.0100 +0.1800 Vanguard Conservative ETF Portfolio VCNS 1 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 34.2800 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 21 33.9800 33.8800 33.9800 +0.1200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 13 35.3300 35.2700 35.3300 +0.4200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 39.6100 0.0000 Venzee Technologies Inc. VENZ 280 0.0850 0.0850 0.0850 0.0000 Vanguard All-Equity ETF Portfolio VEQT 0 VERMILION ENERGY INC. VET 46 33.8300 33.2200 33.7600 +0.9800 VILLAGE FARMS INTERNATIONAL, INC. VFF 58 21.6900 20.8500 20.8500 -0.4600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 20 68.6100 68.5300 68.6100 +0.4300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 5 50.1500 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 5 24.1300 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 VISTA GOLD CORP. VGZ 5 0.9000 0.9000 0.9000 +0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 26.8800 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 479 9.9500 9.6800 9.9100 +0.3600 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 27.2200 0.0000 Vivo Cannabis Inc. VIVO 41 0.9600 0.9600 0.9600 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 VALEURA ENERGY INC. J VLE 4 2.6900 2.6800 2.6800 +0.0900 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 1 Viemed Healthcare, Inc. VMD 2 7.0000 0.0000 Victory Metals Inc. VMX 4 0.7000 0.0000 5N PLUS INC. VNP 12 3.7200 3.6100 3.6200 -0.0200 VALENER INC. VNR 270 26.1300 26.1100 26.1200 0.0000 VersaPay Corporation VPY 0 1.5500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 33.9800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 31 23.9100 23.8900 23.8900 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 6 24.3000 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 3 48.2300 0.0000 Vendetta Mining Corp. VTT 120 0.1000 0.1000 0.1000 -0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 4 53.1800 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 55.2800 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 4 38.1200 38.1200 38.1200 +0.2500 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 26.8800 0.0000 Current Water Technologies Inc. WATR 30 0.0450 0.0450 0.0450 +0.0100 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 176 117.8900 117.1000 117.5700 +0.5000 WHITECAP RESOURCES INC. J WCP 1406 5.1000 4.8000 5.0400 +0.2400 WESDOME GOLD MINES LTD. WDO 36 4.7100 4.5800 4.6200 +0.0200 Wavefront Technology Solutions Inc. WEE 4 0.2000 0.0000 CANOPY GROWTH CORPORATION J WEED 124 58.6300 57.8000 58.0200 +0.2700 WESTERN FOREST PRODUCTS INC. WEF 1135 2.0100 1.9500 1.9900 +0.0500 WEST FRASER TIMBER CO. LTD. WFT 140 68.4600 66.8100 67.3900 +0.3200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2 14.0000 14.0000 14.0000 +0.1400 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 175 19.5100 19.1300 19.1800 -0.4200 WAJAX CORPORATION WJX 58 16.8800 16.7300 16.8000 +0.0900 West Kirkland Mining Inc. WKM 1 0.0500 0.0000 Westleaf Inc. WL 5 2.3400 2.3400 2.3400 -0.0200 WALLBRIDGE MINING COMPANY LIMITED J WM 3053 0.4050 0.3900 0.4000 -0.0100 WeedMD Inc. WMD 3 2.0200 0.0000 WESTON LTD. GEORGE WN 23 97.9800 96.9800 97.9800 +1.9500 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 24.0100 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 21.3600 0.0000 WINPAK LIMITED WPK 1 44.1600 44.1600 44.1600 -0.2600 Wheaton Precious Metals Corp. WPM 743 31.5700 31.2600 31.4100 -0.2100 WESTERN COPPER AND GOLD CORPORATION J WRN 5 0.7700 0.7700 0.7700 +0.0200 Walker River Resources Corp. WRR 330 0.1550 0.1500 0.1550 0.0000 WESTERN RESOURCES CORP. J WRX 1965 0.1350 0.1300 0.1300 -0.0300 Western Resources Corp. Rts. WRX.RT 130 0.0100 0.0100 0.0100 +0.0050 WSP GLOBAL INC. WSP 115 73.3800 72.2400 73.3400 +1.6500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 40 20.6400 20.5500 20.5800 -0.0100 The Alkaline Water Company Inc. WTER 17 3.0400 2.8500 2.8500 -0.0700 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 16.7100 0.0000 TMX GROUP LIMITED X 8 86.8800 86.5200 86.5200 +0.4400 GOLDMONEY INC. XAU 24 2.4700 2.3600 2.4000 -0.1700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 26.0000 0.0000 iShares Core Balanced ETF Portfolio XBAL 0 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 125 31.3700 31.3300 31.3500 0.0000 Xebec Adsorption Inc. XBC 42 1.5000 1.4700 1.4900 +0.0200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 5 13.3000 13.2800 13.3000 +0.2100 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 18 21.2700 21.2600 21.2600 -0.0100 ISHARES CHINA INDEX ETF UNITS XCH 0 30.7500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 15.1400 0.0000 EXACTEARTH LTD. J XCT 1 0.3900 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 3 20.9900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 10 24.8000 24.7600 24.7600 +0.0600 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 26.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 138 30.7600 30.6800 30.7300 +0.0800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1670 10.1500 9.9300 10.1400 +0.2800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 10 21.3600 21.3600 21.3600 +0.1900 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 ESG MSCI Canada Index ETF XESG 1 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 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 0 21.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 101 37.9400 37.8000 37.8900 +0.0400 ISHARES FLOATING RATE INDEX ETF UN XFR 153 20.1600 20.1400 20.1600 0.0000 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 0 26.8000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1 21.8400 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 259 12.3400 12.2700 12.3400 +0.0200 iShares Core Growth ETF Portfolio XGRO 1 20.0800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 20.6900 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 27.0000 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 23.2000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 18.9700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 361 26.0700 25.9800 26.0700 +0.1200 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 Ximen Mining Corp. XIM 2 0.4900 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 26 26.2000 26.1700 26.2000 +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 964 24.6100 24.5200 24.6100 +0.1100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 24.5200 24.5200 24.5200 +0.0300 Auxly Cannabis Group Inc. XLY 22 0.9000 0.9000 0.9000 +0.0300 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 13.3200 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 23.8000 0.0000 M SPLIT CORP. $5.00 CLASS II (2014) PR XMF.PR.C 5 1.9500 1.9500 1.9500 -0.8500 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 51.2000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 42.4900 0.0000 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 24.1400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.7800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 101 20.7700 20.7700 20.7700 -0.0100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 7 60.9300 60.9300 60.9300 +0.2300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 24.8700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 51 19.0000 18.9700 18.9700 -0.0800 iShares Core Canadian Short Term Bond Index ETF XSB 68 27.5700 27.5400 27.5600 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.7200 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 20.2000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 46 19.2200 19.2000 19.2000 -0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 413 32.3000 32.2100 32.2900 +0.1500 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 19.1300 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 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 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.9500 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 6 47.7300 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 2 23.3000 23.3000 23.3000 -0.0800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 52.4800 52.4800 52.4800 +0.3900 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 WT Y.WT 0 0.6200 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 YDx Innovation Corp. YDX 177 0.1400 0.1350 0.1350 -0.0050 YANGARRA RESOURCES LTD. YGR 12 3.2600 3.1400 3.2600 +0.1800 Ynvisible Interactive Inc. YNV 3 0.4500 0.0000 Yangaroo Inc. YOO 3 0.1350 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 60 0.0300 0.0250 0.0250 -0.0050 YAMANA GOLD INC. YRI 1962 3.4800 3.4000 3.4600 +0.0100 Zinc One Resources Inc. Z 192 0.0750 0.0750 0.0750 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 20 15.7100 15.7100 15.7100 +0.0200 ZARGON OIL & GAS LTD. ZAR 2202 0.0350 0.0300 0.0350 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 27.0100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 2 16.2800 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 28 22.1100 22.0700 22.1100 +0.1300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 20 14.1700 14.1600 14.1600 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 47 16.1000 16.1000 16.1000 -0.0400 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 0 43.0900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 60 17.3000 17.2700 17.2800 +0.0900 BMO US DIVIDEND ETF CAD UNITS ZDY 1 32.0000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 271 28.7600 28.6400 28.7500 +0.0300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 19.7800 0.0000 Zenabis Global Inc. ZENA 34 2.8400 2.7100 2.7800 -0.0200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 45.3000 45.2700 45.2700 +0.8000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 20.3000 0.0000 BMO Shiller Select US Index ETF ZEUS 0 21.7100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 17.0800 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 16.4600 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 BMO Gov Bond Index ETF ZGB 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 36.9400 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.2800 0.0000 BMO 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 2 24.6100 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 88 32.5700 32.4800 32.5600 +0.0700 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 1 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 0 35.3000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 16 15.1400 15.1400 15.1400 +0.0100 Zecotek Photonics Inc. ZMS 500 0.0350 0.0350 0.0350 0.0000 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 US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 16.3200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 474 10.2100 10.1700 10.2000 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 54.9400 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 23.6600 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.1100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 4 41.0900 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 31.2800 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 1 51.9800 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 27.7000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 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 1 53.8600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 22.9500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 34 18.4300 18.4300 18.4300 -0.0300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 19.4300 19.4300 19.4300 +0.0600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 20.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 2 20.8200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 5 18.7600 18.7600 18.7600 +0.7600 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.3800 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 10 13.5400 13.5200 13.5400 +0.0200 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 3 21.1600 20.9800 21.1600 +0.8500 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 40 19.4400 19.1200 19.1200 -0.2300 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 55,523 Total Volume: 25,070,368 Total Value: $193,106,769 Advanced: 397 Declined: 243 Unchanged: 3,654 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.