Pure Trading Daily Market Summary April 11 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 1 0.5600 0.0000 ADVANTAGE OIL & GAS LTD. AAV 280 2.4000 2.2600 2.2600 -0.0700 Aben Resources Ltd. ABN 121 0.2250 0.2200 0.2250 -0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 14 8.9900 8.8600 8.9800 +0.0800 BARRICK GOLD CORPORATION ABX 1708 18.1600 17.8400 17.9500 -0.1700 AIR CANADA VOTING AND VARIABLE VOTING AC 589 32.8400 32.4500 32.7700 +0.4200 Aurora Cannabis Inc. ACB 1488 12.2600 11.7500 11.8900 -0.2600 AltaGas Canada Inc. ACI 1 17.5200 0.0000 ATCO LTD. CL 'I' NV ACO.X 14 46.5400 46.4100 46.5400 +0.1200 Arcpacific Resources Corp. ACP 7 0.5000 0.0000 AUTOCANADA INC. ACQ 12 11.2500 10.8400 11.0700 -0.0700 Acasti Pharma Inc. ACST 3 1.2900 1.2900 1.2900 +0.0700 ALARIS ROYALTY CORP. AD 13 20.7200 20.6100 20.6100 -0.0300 Diagnos Inc. ADK 2 0.0350 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 13.0900 0.0000 AGNICO EAGLE MINES LIMITED AEM 238 57.0400 56.2200 56.6800 -0.7000 AETERNA ZENTARIS INC. AEZS 7 6.7500 6.1300 6.1300 -0.7800 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 4 61.5100 61.5100 61.5100 +0.3100 Atlantic Gold Corporation AGB 87 2.0600 1.9800 2.0400 -0.0300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 12 5.5400 5.4500 5.4600 -0.1500 ALAMOS GOLD INC. J AGI 496 6.7300 6.6400 6.6800 -0.1400 AGT FOOD AND INGREDIENTS INC. AGT 5 17.9500 17.9400 17.9500 +0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.2800 0.0000 ALTUS GROUP LIMITED AIF 36 26.3900 26.0900 26.1300 -0.2700 Almonty Industries Inc. AII 14 0.8900 0.8900 0.8900 +0.0500 Albert Mining Inc. AIIM 450 0.1350 0.1300 0.1300 0.0000 AIMIA INC. AIM 116 4.2400 4.1200 4.2100 -0.0100 AGJUNCTION INC. AJX 12 0.7300 0.7300 0.7300 +0.0100 ASANKO GOLD INC. J AKG 35 0.8700 0.8600 0.8600 -0.0100 ALTAGAS LTD. ALA 177 18.3500 18.1400 18.3400 -0.0300 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 14.1400 14.1400 14.1400 -0.8300 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 2 15.9900 15.9900 15.9900 -0.4800 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 22.3300 22.3300 22.3300 +0.0500 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.7400 0.0000 Aleafia Health Inc. ALEF 129 1.7200 1.6800 1.6900 -0.0300 Algold Resources Ltd. ALG 100 0.1550 0.1550 0.1550 -0.0600 Alio Gold Inc. ALO 9 1.0100 1.0000 1.0000 -0.0300 Altus Strategies PLC ALTS 2 0.0550 0.0000 Abacus Mining & Exploration Corporation AME 5 0.0650 0.0000 American Creek Resources Ltd. AMK 1 0.0350 0.0000 ALMADEN MINERALS LTD. AMM 50 0.7500 0.7400 0.7500 -0.0100 Amex Exploration Inc. AMX 5 0.9000 0.0000 ANACONDA MINING INC. J ANX 78 0.3500 0.3500 0.3500 0.0000 AFRICA OIL CORP. J AOI 17 1.2600 1.2400 1.2400 +0.0100 Ascot Resources Ltd. AOT 7 0.7600 0.7600 0.7600 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 45 48.6100 48.3500 48.3600 -0.2200 APHRIA INC. J APHA 270 13.4000 12.9300 13.0900 -0.2600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 10.6900 10.6900 10.6900 0.0000 APTOSE BIOSCIENCES INC. APS 4 2.5300 2.5000 2.5000 -0.4400 ALGONQUIN POWER & UTILITIES CORP. AQN 827 15.3900 15.2200 15.3100 +0.0100 Alignvest Acquisition II Corporation Wts. AQY.WT 4 0.6500 0.0000 ARGONAUT GOLD INC. J AR 2542 1.8200 1.8100 1.8200 -0.0400 AECON GROUP INC. ARE 33 17.7700 17.6200 17.7200 -0.1400 AMERIGO RESOURCES LTD. J ARG 9 0.9800 0.9800 0.9800 -0.0300 ARC RESOURCES LTD. ARX 981 9.6100 9.2800 9.3600 +0.0100 Avino Silver & Gold Mines Ltd. ASM 16 0.7700 0.7600 0.7600 -0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 152 0.1500 0.1500 0.1500 -0.0200 ALACER GOLD CORP. J ASR 213 3.6200 3.5300 3.5600 -0.0600 AcuityAds Holdings Inc. AT 10 1.6900 1.6900 1.6900 +0.0300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 20 20.4700 20.1800 20.4100 +0.2600 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 80.8400 80.8400 80.8400 -0.3700 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 207 81.5700 80.3700 80.3700 -0.5000 ATHABASCA OIL CORPORATION J ATH 3138 1.0700 1.0100 1.0300 -0.0300 ATLANTIC POWER CORPORATION ATP 13 3.2900 3.2400 3.2900 +0.0400 ARITZIA INC. SV ATZ 18 18.6000 18.3600 18.6000 +0.2000 AURYN RESOURCES INC. J AUG 48 2.2200 2.1300 2.1800 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 1 8.5700 8.5700 8.5700 -0.0200 AVALON ADVANCED MATERIALS INC. J AVL 610 0.0550 0.0500 0.0550 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 36.0000 0.0000 Arcwest Exploration Inc. AWX 3 0.1200 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 21.4000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 35 11.1400 10.9500 10.9500 -0.1600 ALEXCO RESOURCE CORP. J AXR 91 1.4500 1.4400 1.4400 -0.0200 AZARGA URANIUM CORP. CLASS 'A' J AZZ 120 0.2600 0.2500 0.2500 -0.0050 BCM Resources Corporation B 3 0.0900 0.0000 BADGER DAYLIGHTING LTD. BAD 19 42.8400 41.7700 42.8400 +0.1300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 344 63.5100 62.9800 63.0000 -0.0400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2 18.8200 18.7200 18.8200 -0.2200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 18.1500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 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 44 BAM.PF.H 0 25.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 64 24.8900 24.8900 24.8900 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 24.1100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 12.2700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 12.0400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 21.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.8200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 16.3800 16.3800 16.3800 -0.2200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 20.3000 20.3000 20.3000 -0.2000 BALMORAL RESOURCES LTD. J BAR 125 0.1200 0.1150 0.1200 0.0000 BLACKBERRY LIMITED BB 897 12.5900 12.4900 12.5200 +0.1100 Brixton Metals Corporation BBB 8 0.1700 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 20 2.7600 2.7500 2.7500 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 3842 2.7500 2.7100 2.7300 +0.0100 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 5 52.8900 52.7700 52.8900 +0.5200 COTT CORPORATION BCB 3 19.9100 19.8200 19.8200 +0.1400 BCE INC. BCE 650 60.5300 59.9400 60.2700 +0.4300 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 15.4900 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 15.5100 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 15.8300 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 15.7500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 14.3600 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 20.6600 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 16.1900 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 16.5900 0.0000 BIRD CONSTRUCTION INC. BDT 12 8.0000 7.8700 7.8700 -0.2300 Bee Vectoring Technologies International Inc. BEE 1 0.2300 0.0000 Hill Street Beverage Company Inc. BEER 10 0.1850 0.1850 0.1850 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 40.6300 40.4100 40.4100 +0.0100 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 24.7700 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.7000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 109 42.1200 41.9000 42.0000 -0.2400 Bausch Health Companies Inc. BHC 12 35.2000 34.7500 34.7800 +0.0100 Bayhorse Silver Inc. BHS 1 0.0900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 24.8000 24.8000 24.8000 -0.1000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 22.0500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 3 22.3400 22.3300 22.3400 +0.1300 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 117 55.6800 54.9000 55.0400 +0.0400 BIRCHCLIFF ENERGY LTD. BIR 618 3.9700 3.8100 3.8500 -0.0600 CANADIAN BANC CORP. CL 'A' BK 0 10.8800 0.0000 BLACK IRON INC. J BKI 790 0.1000 0.0950 0.0950 -0.0050 Berkwood Resources Ltd. BKR 14 0.0600 0.0600 0.0600 -0.0050 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 64 4.6100 4.4200 4.4900 -0.0200 BLOCK ONE CAPITAL INC BLOK 80 0.1250 0.1250 0.1250 0.0000 BORALEX INC. CL 'A' BLX 252 19.0600 18.3500 18.6900 -0.7300 BANK OF MONTREAL BMO 268 102.9700 102.4000 102.5100 +0.4700 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 22.3800 22.3800 22.3800 -0.3400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 18.3600 18.3600 18.3600 +0.0600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 2 21.6600 21.6200 21.6600 +0.1100 BONTERRA ENERGY CORP. BNE 10 7.6500 7.4900 7.5900 -0.2300 BONAVISTA ENERGY CORPORATION BNP 161 1.1900 1.1500 1.1500 -0.0400 BANK OF NOVA SCOTIA (THE) BNS 677 71.8100 71.3000 71.3200 -0.0200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.8400 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 8 26.2200 26.2200 26.2200 +0.1700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.8200 25.8200 25.8200 -0.0500 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.9000 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 16.8800 16.8800 16.8800 -0.2800 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 20.2800 20.2800 20.2800 +0.3600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 15.9000 15.9000 15.9000 -0.2300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 17.3600 17.3600 17.3600 -0.3900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 18.9800 18.9800 18.9800 -0.2200 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 80 28.3500 28.2400 28.2600 +0.1800 Broadway Gold Mining Ltd. BRD 3 0.1150 0.0000 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 6 16.8100 16.8100 16.8100 +0.0500 Barksdale Capital Corp. BRO 4 0.4400 0.0000 Blue Sky Uranium Corp. BSK 1 0.1950 0.0000 BELO SUN MINING CORP. J BSX 45 0.2950 0.2650 0.2800 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.7700 4.7700 4.7700 0.0000 BAYTEX ENERGY CORP. BTE 9006 2.9800 2.7200 2.8300 +0.0200 B2GOLD CORP. J BTO 2341 3.6900 3.6100 3.6900 +0.0200 BELLATRIX EXPLORATION LTD. BXE 308 0.3150 0.3000 0.3000 -0.0100 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 5 151.5000 150.7000 151.5000 +1.4500 BAYLIN TECHNOLOGIES INC. J BYL 1 4.0900 0.0000 Banyan Gold Corp. BYN 400 0.0500 0.0500 0.0500 +0.0050 CAE INC. CAE 125 30.5400 30.3100 30.4000 -0.0100 HORIZONS CANADIAN DOLLAR CURRENCY ETF CL A UN CAN 0 9.7300 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 94 50.1600 49.5800 49.5900 -0.5600 Evolve Automobile Innovation Index ETF Hedged CARS 0 CASCADES INC. CAS 47 8.6100 8.4600 8.4900 -0.1000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 49 18.5600 18.5500 18.5500 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 11 90.5200 90.0100 90.0100 -0.6900 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 0 5.5900 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 46 55.1800 54.5000 55.0000 -0.3900 CAMECO CORPORATION CCO 703 16.0000 15.5000 15.9900 +0.1700 Canada Cobalt Works Inc. CCW 2 0.3300 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 7.4500 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 9 26.7500 26.7100 26.7100 +0.0300 CENTAMIN PLC. ORDINARY CEE 1 1.5500 1.5500 1.5500 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 0 16.6100 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 32 0.7400 0.7400 0.7400 +0.0500 CES Energy Solutions Corp. CEU 235 2.9700 2.8700 2.9200 +0.0300 CANACCORD GENUITY GROUP INC. CF 5 5.7600 5.7500 5.7500 -0.0300 CANFOR CORPORATION CFP 29 14.1600 14.0600 14.0800 -0.0100 CALFRAC WELL SERVICES LTD. CFW 82 3.7400 3.4700 3.6500 -0.1100 CANFOR PULP PRODUCTS INC. CFX 15 14.9800 14.8200 14.8200 0.0000 CENTERRA GOLD INC. CG 147 7.2700 7.1800 7.2200 -0.1100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 7 1.7900 1.7500 1.7600 -0.0500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 21 11.0100 10.9600 10.9600 -0.1200 Core Gold Inc. CGLD 50 0.2800 0.2800 0.2800 +0.0050 COGECO INC. SV CGO 17 82.5800 81.2100 81.3100 -2.3500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 3 0.2000 0.0000 CINEPLEX INC. CGX 23 24.1800 24.1100 24.1400 -0.0600 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 18.3000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 30 8.9400 8.8300 8.8900 -0.0500 CENTRIC HEALTH CORPORATION J CHH 60 0.2850 0.2800 0.2800 0.0000 WisdomTree ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 42 14.3300 14.2500 14.2500 -0.0500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 85 7.2500 7.2000 7.2100 -0.0100 CHAMPION IRON LIMITED ORDINARY J CIA 6 2.2100 2.1900 2.2100 +0.0100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 92.8700 91.4100 91.4100 -1.1300 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 99 18.9100 18.6100 18.6100 +0.0800 CARDINAL ENERGY LTD. J CJ 245 3.2800 3.1300 3.2300 +0.0600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 195 7.5400 7.3200 7.5200 +0.2200 CARGOJET INC. CJT 0 78.0600 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 23 17.9300 17.9300 17.9300 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 18.5100 0.0000 ALCANNA INC CLIQ 12 5.4500 5.3200 5.3300 -0.2000 Clean TeQ Holdings Limited CLQ 20 0.3300 0.3300 0.3300 +0.0200 CLEARWATER SEAFOODS INCORPORATED CLR 0 5.1900 0.0000 CELESTICA INC. SV CLS 11 11.7000 11.6200 11.6500 +0.1200 CANADIAN IMPERIAL BANK OF COMMERCE CM 293 109.9400 108.8600 109.3600 +0.2400 CIBC Cl. A Pr. Series 45 CM.PR.R 4 22.4600 22.4600 22.4600 -0.4900 COMPUTER MODELLING GROUP LTD. J CMG 9 5.7500 5.6900 5.7400 +0.0100 COPPER MOUNTAIN MINING CORPORATION J CMMC 45 1.0500 1.0300 1.0400 -0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0400 50.0400 50.0400 0.0000 Condor Resources Inc. CN 150 0.0450 0.0450 0.0450 -0.0050 CANACOL ENERGY LTD. J CNE 104 4.4400 4.3400 4.4000 -0.0100 CONTINENTAL GOLD INC. J CNL 2 2.8700 2.8700 2.8700 +0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1571 40.0700 39.1900 39.6100 +0.1300 CANADIAN NATIONAL RAILWAY CO. CNR 411 121.1400 120.2400 120.7100 +0.4100 BMO Global Communications Index ETF COMM 0 21.5600 0.0000 CORO MINING CORP. J COP 5 0.1000 0.1000 0.1000 -0.0100 CORREVIO PHARMA CORP. CORV 1 3.7800 3.7800 3.7800 -0.3200 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 103 282.3400 281.1500 282.1800 +1.6400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 492 12.6200 12.5700 12.5900 -0.0100 CRESCENT POINT ENERGY CORP. CPG 7541 5.6300 5.2700 5.3700 +0.0300 CAPITAL POWER CORPORATION CPX 15 31.5800 31.3700 31.3800 -0.0900 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 19.8100 19.8100 19.8100 +0.0750 CEQUENCE ENERGY LTD. CQE 30 0.5900 0.5900 0.5900 +0.0400 CREW ENERGY INC. CR 755 1.3300 1.2300 1.3300 +0.0700 CRH MEDICAL CORPORATION J CRH 48 3.7800 3.7500 3.7700 +0.0400 Cronos Group Inc. CRON 54 24.1700 22.3300 22.4700 -1.5800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 26 14.3900 14.2200 14.3700 +0.1600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 25 14.4400 14.3000 14.3000 +0.0100 CAMEO COBALT CORP CRU 150 0.1400 0.1400 0.1400 -0.0100 CAPSTONE MINING CORP. J CS 200 0.6800 0.6700 0.6700 -0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 296 15.1500 15.0100 15.0900 +0.0300 CLEARSTREAM ENERGY SERVICES INC. CSM 9 0.0600 0.0000 CO2 Solutions Inc. CST 7 0.0450 0.0000 CryptoStar Corp. CSTR 190 0.0300 0.0250 0.0250 -0.0050 CONSTELLATION SOFTWARE INC. CSU 5 1164.4900 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 17.9900 17.9900 17.9900 -0.2600 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 14 146.4500 145.9600 145.9600 +0.1200 Centurion Minerals Ltd. CTN 200 0.0200 0.0200 0.0200 0.0000 CRESCITA THERAPEUTICS INC. J CTX 0 0.7300 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 143 36.9900 36.8100 36.8300 -0.1100 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 21.2000 21.2000 21.2000 -0.1700 Carube Copper Corp. CUC 400 0.0450 0.0450 0.0450 +0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 42.5500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 182 12.0900 11.9700 11.9900 +0.0500 Copper Fox Metals Inc. CUU 300 0.0900 0.0900 0.0900 -0.0050 CUV Ventures Corp. CUV 1185 0.2300 0.2250 0.2300 -0.0050 Compass Gold Corporation CVB 35 0.3550 0.3550 0.3550 +0.0200 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.0100 0.0000 CENOVUS ENERGY INC. CVE 2394 13.4900 13.1500 13.1700 -0.1900 CVR Medical Corp. CVM 2 0.2800 0.0000 CANADIAN WESTERN BANK CWB 52 28.6300 28.2700 28.4200 +0.2400 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 2 25.8200 25.8200 25.8200 -0.0300 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 109 5.0200 4.9600 4.9900 +0.0200 Evolve Cyber Security Index ETF Hedged CYBR 2 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 37 24.3400 24.1900 24.2500 -0.0200 DATABLE TECHNOLOGY CORPORATION DAC 80 0.0800 0.0800 0.0800 -0.0050 Arianne Phosphate Inc. DAN 5 0.3750 0.3750 0.3750 -0.0150 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1 XPEL Technologies Corp. DAP.U 0 4.9900 0.0000 Neptune Dash Technologies Corp. DASH 409 0.0750 0.0700 0.0750 -0.0050 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 4 0.1750 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.2200 1.2000 1.2000 -0.0200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.0600 0.0000 DELPHI ENERGY CORP. DEE 140 0.3250 0.3200 0.3250 0.0000 Defiance Silver Corp. DEF 0 0.2050 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 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 0 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 3 8.6800 0.0000 DETOUR GOLD CORPORATION J DGC 99 12.3700 12.1400 12.2400 -0.3200 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 5.3700 0.0000 Star Diamond Corporation DIAM 370 0.2550 0.2500 0.2500 0.0000 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 11.8200 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 124 12.0400 11.9400 11.9700 -0.0400 DIVERSIFIED ROYALTY CORP. J DIV 3 3.1600 3.1600 3.1600 -0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 125 13.5100 13.4900 13.5000 +0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.1000 0.0000 DealNet Capital Corp. DLS 3 0.0800 0.0000 DENISON MINES CORP. DML 310 0.7700 0.7300 0.7300 -0.0300 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 1 0.3300 0.0000 DYNACOR GOLD MINES INC. J DNG 2 1.6900 1.6800 1.6800 +0.0200 DOLLARAMA INC. DOL 268 39.3200 38.6000 38.8000 -0.6800 BRP INC. SV DOO 16 41.1400 41.0800 41.0800 +0.1600 DUNDEE PRECIOUS METALS INC. DPM 78 4.2700 4.1900 4.2000 -0.0600 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 3 22.4100 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 50 17.0900 16.8600 16.9500 -0.0700 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 3 7.1100 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 44 14.3200 14.1700 14.1800 -0.0200 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 119 8.9900 8.7300 8.9600 +0.0700 DESCARTES SYSTEMS GROUP INC. (THE) DSG 56 51.4900 49.6100 50.1700 -1.8100 Diamond Estates Wines & Spirits Inc. DWS 1 0.1800 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 18 19.3000 19.2500 19.3000 +0.0700 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 ENTERPRISE GROUP, INC. E 155 0.1750 0.1700 0.1700 -0.0100 EVOLVE ACTIVE GLOBAL FIXED INCOME ETF EARN 6 49.2000 0.0000 Eastwest Bioscience Inc. EAST 1570 0.1450 0.1150 0.1200 -0.0250 ENCANA CORPORATION ECA 6299 9.8100 9.4700 9.5600 -0.0700 ECN CAPITAL CORP. ECN 49 4.2800 4.1700 4.2000 -0.1000 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 22.0100 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 19.4700 0.0000 ECOBALT SOLUTIONS INC. J ECS 30 0.3550 0.3400 0.3500 -0.0150 Evolve Innovation Index ETF EDGE 0 ENDEAVOUR SILVER CORP. J EDR 206 3.2800 3.0600 3.1100 -0.2000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 82 19.6000 19.3000 19.5400 -0.0900 ELECTROVAYA INC. EFL 179 0.3100 0.2700 0.2700 +0.0150 ELEMENT FLEET MANAGEMENT CORP. EFN 199 8.1600 8.0200 8.0700 0.0000 Element Fleet Management Corp. 31DEC24 EFN.DB.B 180 100.0000 100.0000 100.0000 -1.5000 Element Fleet Management Corp. Pr. I EFN.PR.I 9 20.3400 20.3000 20.3400 +0.0500 ENERGY FUELS INC. J EFR 60 4.8400 4.5500 4.5700 -0.2100 ENERFLEX LTD. EFX 10 19.5600 19.2500 19.5600 +0.0900 EAGLE ENERGY INC. J EGL 14 0.0900 0.0000 Enthusiast Gaming Holdings Inc. EGLX 0 1.3300 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 16 34.8600 34.5600 34.8000 +0.3400 CANOE EIT INCOME FUND UNITS EIT.UN 69 11.5000 11.4100 11.5000 +0.1200 Elysee Development Corp. ELC 1 0.3800 0.0000 ELDORADO GOLD ELD 350 6.1700 6.0500 6.1000 -0.1300 EMERA INCORPORATED EMA 263 50.7400 50.2500 50.3200 -0.0500 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 23.8700 0.0000 Emerald Health Therapeutics, Inc. EMH 36 4.4100 4.2400 4.2700 -0.1400 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.8600 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 39 30.1800 30.0400 30.1700 +0.2400 WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 ENBRIDGE INC. ENB 1097 49.8300 49.1500 49.6900 +0.6600 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 16.8700 16.8700 16.8700 +0.1000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 16.6700 16.6700 16.6700 +0.0200 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 16.7400 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 16.7700 16.7700 16.7700 -0.0800 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.2700 25.2700 25.2700 +0.0200 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 23.2500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 19.9000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 19.8500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 15.0100 15.0100 15.0100 -0.1000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 7 17.1000 17.0800 17.1000 -0.0500 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 15.8300 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 3 16.8500 16.8500 16.8500 +0.0400 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2 16.5700 16.5200 16.5700 -0.0500 ENBRIDGE INC. PR SER 'R' ENB.PR.T 5 15.8500 15.8200 15.8500 +0.0300 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 21.1800 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 2 15.4400 15.4400 15.4400 +0.2400 ENGHOUSE SYSTEMS LIMITED ENGH 8 32.8100 32.7400 32.8100 +0.1600 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 New Energy Metals Corp. ENRG 32 0.1650 0.1650 0.1650 +0.0200 EnWave Corporation ENW 9 1.8600 1.8600 1.8600 +0.2000 ESSA PHARMA INC. J EPI 0 4.5500 0.0000 Eagle Plains Resources Ltd. EPL 100 0.0850 0.0850 0.0850 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Equinox Gold Corp. EQX 11 1.2600 1.2500 1.2500 -0.0300 EASTMAIN RESOURCES INC. J ER 310 0.1400 0.1300 0.1300 -0.0100 ENERPLUS CORPORATION ERF 451 12.3200 11.9400 12.0000 -0.1200 ERO COPPER CORP ERO 22 16.2800 15.9900 16.2600 0.0000 ENSIGN ENERGY SERVICES INC. ESI 48 5.8900 5.7700 5.8300 +0.0300 EURO SUN MINING INC. J ESM 192 1.0500 0.8200 0.8500 -0.1100 ESSENTIAL ENERGY SERVICES LTD. ESN 44 0.3350 0.3350 0.3350 -0.0050 EEStor Corporation ESU 10 0.0450 0.0450 0.0450 -0.0100 EVERTZ TECHNOLOGIES LIMITED ET 16 17.8000 17.7300 17.7400 -0.0100 Entree Resources Ltd. ETG 60 0.4800 0.4750 0.4750 -0.0050 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 100 0.1700 0.1700 0.1700 +0.0050 Eve & Co Incorporated EVE 241 0.5000 0.4900 0.4900 -0.0700 Evrim Resources Corp. EVM 4 0.3000 0.0000 EXTENDICARE INC. EXE 13 7.5500 7.5100 7.5200 -0.0100 EXFO INC. SV EXF 5 5.7500 5.6100 5.7100 +0.0900 EXCELLON RESOURCES INC. J EXN 15 0.7300 0.7300 0.7300 -0.0300 Eyecarrot Innovations Corp. EYC 301 0.0950 0.0950 0.0950 -0.0050 Fire & Flower Holdings Corp. FAF 0 1.3800 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 2 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 7 4.0400 4.0100 4.0100 +0.0100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 13.3800 0.0000 First Cobalt Corp. FCC 199 0.1800 0.1700 0.1700 -0.0200 Fidelity Canadian High Dividend Index ETF FCCD 5 FIRST CAPITAL REALTY INC. FCR 100 20.9800 20.9000 20.9600 -0.1600 FISSION URANIUM CORP. J FCU 1147 0.5900 0.5500 0.5500 -0.0300 Fidelity U.S. High Dividend Index ETF FCUD 5 21.7325 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 Frontera Energy Corporation FEC 19 11.7200 11.3300 11.5200 -0.0400 First Mining Gold Corp. FF 112 0.3350 0.3250 0.3250 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 609.7000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 19.3300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 15.4200 15.4200 15.4200 -0.5000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 20.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 16.8000 16.8000 16.8000 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 4 19.5500 19.5500 19.5500 -0.1600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 6.8800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 9.9700 0.0000 Fortress Global Enterprises Inc. A FGE 3 1.2000 0.0000 First Asset Enhanced Government Bond ETF FGO 2 10.2100 0.0000 First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 4 7.0100 0.0000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 8 10.8500 10.8500 10.8500 -0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 14.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 71 2.0200 1.9600 1.9700 -0.0500 Franklin LibertyQT International Equity Index ETF FLDM 0 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 20.2600 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 11.3000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 22.0800 0.0000 The Flowr Corporation FLWR 115 6.9400 6.6600 6.6600 +0.0500 FIRST QUANTUM MINERALS LTD. J FM 259 15.8600 15.5900 15.7800 +0.1500 Focus Graphite Inc. FMS 47 0.0350 0.0350 0.0350 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 2 31.4900 31.4900 31.4900 -0.6200 FRANCO-NEVADA CORPORATION FNV 76 99.9300 99.4200 99.7300 +0.0100 Goodfood Market Corp FOOD 12 3.2800 3.1500 3.1500 -0.1000 Horizons Industry 4.0 Index ETF FOUR 0 Falco Resources Ltd. FPC 3 0.3450 0.0000 FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 23.3300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 472 8.5800 8.3600 8.4300 -0.2200 FRESHII INC. CLASS 'A' SV FRII 0 2.6000 0.0000 Fronsac Real Estate Investment Trust FRO.UN 4 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 105 9.6900 9.3800 9.5800 +0.1600 First Asset Enhanced Short Duration Bond ETF FSB 0 9.9100 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 117.6500 0.0000 FORSYS METALS CORP. J FSY 50 0.2400 0.2400 0.2400 +0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 36 12.1700 12.0700 12.1000 -0.0800 FORTUNE MINERALS LIMITED J FT 110 0.1050 0.1050 0.1050 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 1 19.8900 0.0000 Fintech Select Ltd. FTEC 7 0.0400 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 22 8.0900 8.0100 8.0300 +0.0100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 17 9.9200 9.9200 9.9200 0.0000 FORTIS INC. FTS 611 50.1200 49.6500 49.8500 +0.0700 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 19.5500 19.5500 19.5500 +0.1500 FINNING INTERNATIONAL INC. FTT 151 24.2600 23.9900 24.0500 +0.0900 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 4 0.7226 0.0000 Fission 3.0 Corp. FUU 1 0.1300 0.0000 First Vanadium Corp. FVAN 100 0.7100 0.7100 0.7100 +0.1700 FORTUNA SILVER MINES INC. FVI 319 4.6200 4.5200 4.5300 -0.1100 GOLDCORP INC. G 1547 15.5300 15.2900 15.4000 -0.0600 GREAT CANADIAN GAMING CORPORATION GC 38 50.0600 48.5000 49.1700 +0.5000 GRAN COLOMBIA GOLD CORP. J GCM 16 3.7000 3.6500 3.6700 +0.0900 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 4 0.3500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 24.0100 0.0000 Golden Pursuit Resources Ltd. GDP 7 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 159 23.6600 23.3500 23.4400 -0.0500 GENENEWS LIMITED J GEN 672 0.1400 0.1350 0.1400 0.0000 Invictus MD Strategies Corp. GENE 6 0.8500 0.0000 GOGOLD RESOURCES INC. J GGD 160 0.3350 0.3000 0.3000 -0.0150 Garibaldi Resources Corp. GGI 4 0.9300 0.0000 GGL Resources Corp. GGL 1 0.0900 0.0000 Granada Gold Mine Inc. GGM 86 0.1200 0.1150 0.1150 0.0000 CGI Inc. GIB.A 199 93.2500 92.4300 92.5500 +0.4600 GILDAN ACTIVEWEAR INC. GIL 159 49.5100 49.0600 49.1600 +0.0500 Genesis Metals Corp. GIS 300 0.0700 0.0700 0.0700 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 55 0.1200 0.1200 0.1200 +0.0050 GLG LIFE TECH CORPORATION J GLG 8 0.4400 0.0000 Global Atomic Corporation GLO 9 0.4500 0.0000 Galaxy Digital Holdings Ltd. GLXY 1 2.4700 2.4700 2.4700 -0.0100 GMP CAPITAL INC. GMP 6 2.2100 2.1900 2.2000 +0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 119 67.3300 66.0300 66.0700 -0.2700 Great Panther Mining Limited GPR 79 1.2100 1.1800 1.2000 -0.0200 BSM TECHNOLOGIES INC. J GPS 453 1.3800 1.3700 1.3800 +0.0100 GOLDEN QUEEN MINING CO. LTD. J GQM 75 0.0350 0.0350 0.0350 -0.0050 Great Atlantic Resources Corp. GR 150 0.0450 0.0450 0.0450 0.0000 Gratomic Inc. GRAT 80 0.0750 0.0750 0.0750 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 3 63.6400 63.6300 63.6400 0.0000 GLUSKIN SHEFF + ASSOCIATES INC. GS 66 14.4500 14.4100 14.4300 -0.0300 GOLDEN STAR RESOURCES LTD. GSC 21 6.0400 5.8900 6.0400 +0.0400 Gatekeeper Systems Inc. GSI 560 0.0950 0.0950 0.0950 -0.0100 Gensource Potash Corporation GSP 260 0.0900 0.0900 0.0900 0.0000 Gold Standard Ventures Corp. GSV 32 1.4500 1.4100 1.4200 -0.0600 GOEASY LTD. GSY 4 45.4800 0.0000 GRAN TIERRA ENERGY INC. J GTE 814 3.4700 3.3500 3.3900 -0.0100 GTEC Holdings Ltd. GTEC 65 0.6700 0.6400 0.6400 -0.0300 GT Gold Corp. GTT 5 0.9400 0.9400 0.9400 -0.0100 KNIGHT THERAPEUTICS INC. GUD 38 7.4000 7.3800 7.3900 -0.0400 Gungnir Resources Inc. GUG 7 0.0750 0.0000 GUYANA GOLDFIELDS INC. J GUY 57 1.0000 0.9800 1.0000 -0.0400 GREAT-WEST LIFECO INC. GWO 123 33.2500 32.8700 32.8900 -0.1100 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.6500 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 23.0600 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 2 14.8900 14.8900 14.8900 +0.2000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 2 22.9900 22.9900 22.9900 -0.1600 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 23.9500 0.0000 GEAR ENERGY LTD. GXE 21 0.7700 0.7700 0.7700 -0.0100 GRANITE OIL CORP. J GXO 22 0.7800 0.7600 0.7800 -0.0700 Goldsource Mines Inc. GXS 50 0.1650 0.1650 0.1650 +0.0050 Goviex Uranium Inc. GXU 75 0.2000 0.2000 0.2000 +0.0050 HYDRO ONE LIMITED H 172 21.0300 20.9300 21.0100 -0.0100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 10.7900 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 21.0100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 13.5500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 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 46 7.8400 7.6800 7.7800 0.0000 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 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 411 10.0000 9.8300 9.8800 -0.1100 HOME CAPITAL GROUP INC. HCG 92 16.8500 16.5700 16.7500 +0.3400 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 0 12.9400 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 Hempco Food and Fiber Inc. HEMP 2 0.9200 0.0000 H2O Innovation Inc. HEO 0 0.8300 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 3 6.6600 6.6600 6.6600 +0.3100 HEXO Corp. HEXO 249 8.6700 8.2400 8.2600 -0.3000 HEXO Corp. Wts. HEXO.WT 6 2.8800 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 7 10.0300 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 54 7.8400 7.8200 7.8200 +0.3800 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 124 11.0800 10.9500 10.9700 -0.2700 Harvest Healthcare Leaders Income ETF A HHL 1 7.8900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.3100 0.0000 Newstrike Brands Ltd. HIP 66 0.5200 0.5100 0.5100 0.0000 HIVE Blockchain Technologies Ltd. HIVE 251 0.7500 0.7100 0.7300 +0.0300 Horizons Marijuana Life Sciences Index ETF HMMJ 92 21.4900 20.5700 20.7300 -0.6200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 85 9.9000 9.8900 9.9000 +0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 422 6.6500 6.4800 6.6000 +0.1300 HORIZON NORTH LOGISTICS INC. J HNL 51 2.2100 2.0500 2.2000 +0.1500 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 6 14.2800 14.2700 14.2700 -0.2800 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 272 4.5200 4.4400 4.4900 +0.1100 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 1 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 9.3600 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 23 7.0900 7.0700 7.0800 0.0000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 222 8.2700 8.0700 8.1300 -0.2100 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 Horizon Petroleum Ltd. HPL 150 0.0400 0.0400 0.0400 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 215 8.3000 8.2700 8.3000 +0.0200 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 2 69.9400 69.9400 69.9400 -0.0500 H&R REIT HR.UN 309 23.6600 23.4500 23.6200 +0.1400 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 4 10.3300 0.0000 HARTE GOLD CORP. J HRT 394 0.2800 0.2700 0.2750 0.0000 HEROUX-DEVTEK INC. HRX 11 16.5500 16.5000 16.5000 +1.0200 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 57 14.0300 13.9600 14.0300 +0.0300 HUSKY ENERGY INC. HSE 513 14.4400 14.1400 14.3800 +0.1800 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 35 2.6500 2.3500 2.5000 -0.4100 HELIUS MEDICAL TECHNOLOGIES, INC. REG S WT J HSM.WT 8 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 64 56.6600 56.3900 56.6300 +0.0900 Harvest Tech Achievers Growth & Income ETF A HTA 0 9.4400 0.0000 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 0 12.2500 0.0000 Hut 8 Mining Corp. HUT 1 1.6400 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 HORIZONS SILVER ETF CL 'A' UN HUZ 0 7.9100 0.0000 Harvest One Cannabis Inc. HVT 8 0.8500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1408 5.0800 5.0300 5.0600 -0.0200 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 2 73.2500 0.0000 HORIZONS S&P 500 INDEX ETF CL A UNITS USF HXS.U 0 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 220 35.7000 35.5200 35.5700 +0.0900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 126 39.1900 38.9400 38.9600 +0.1200 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 0 32.0200 0.0000 HYDUKE ENERGY SERVICES INC. HYD 525 0.0200 0.0200 0.0200 -0.0050 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.5600 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 3 7.6900 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 0 9.7200 0.0000 iA Financial Corporation IAG 9 51.6000 51.5800 51.5900 +0.1400 IBI GROUP INC. IBG 9 5.0100 5.0100 5.0100 +0.0200 Interbit Ltd. IBIT 0 1.1800 0.0000 IA Clarington Core Plus Bond Fund ICPB 4 10.2200 10.2200 10.2200 INTACT FINANCIAL CORPORATION IFC 16 110.8300 110.5700 110.5700 -0.0900 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 19.1400 0.0000 Itafos IFOS 2 0.7400 0.0000 INTERFOR CORPORATION IFP 9 16.2200 16.0500 16.0500 -0.1200 IGM FINANCIAL INC. IGM 53 36.1300 35.6000 35.6000 -0.0400 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 0 24.9600 0.0000 IMPERIAL METALS CORP. III 7 2.7800 2.7800 2.7800 -0.2000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 12 14.1900 14.0200 14.0200 -0.2200 IAMGOLD CORPORATION IMG 1338 4.6000 4.4700 4.5200 -0.1000 iMining Blockchain and Cryptocurrency Inc. IMIN 9 0.0600 0.0000 IMPERIAL OIL LTD. IMO 186 38.8800 38.3100 38.7400 +0.0700 IMV Inc IMV 8 4.9800 4.8500 4.8500 -0.1400 InMed Pharmaceuticals Inc. IN 105 0.5200 0.4900 0.5000 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 20 14.2600 14.1100 14.2500 +0.0400 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 400 100.5100 100.5100 100.5100 -0.4800 Input Capital Corp. INP 5 0.7600 0.7600 0.7600 -0.0900 INV METALS INC. J INV 50 0.5100 0.5100 0.5100 -0.0100 IOU Financial Inc. IOU 4 0.2000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 529 0.4650 0.4150 0.4400 +0.0650 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 7.1600 7.1600 7.1600 +0.0400 INTER PIPELINE LTD. IPL 745 22.4000 22.0900 22.2700 +0.1900 IPL Plastics Inc. IPLP 0 11.2800 0.0000 AirIQ Inc. IQ 3 0.1400 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 2 ALDERON IRON ORE CORP. J IRON 105 0.3500 0.3400 0.3400 -0.0100 International Samuel Exploration Corp. ISS 510 0.0250 0.0250 0.0250 -0.0050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 16.2800 16.2800 16.2800 +0.0700 INTERTAPE POLYMER GROUP INC. ITP 10 18.2600 18.2000 18.2000 -0.2000 Integra Resources Corp. ITR 30 0.7600 0.7600 0.7600 -0.1200 Internet of Things Inc. ITT 10 0.0350 0.0350 0.0350 0.0000 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 496 3.1000 3.0500 3.0600 -0.0800 JUST ENERGY GROUP INC. JE 36 4.7400 4.6400 4.7300 +0.1300 Canada Jetlines Ltd. JET 4 0.4800 0.0000 GreenSpace Brands Inc. JTR 0 0.2050 0.0000 Juggernaut Exploration Ltd. JUGR 40 0.0800 0.0800 0.0800 0.0000 Jamieson Wellness Inc. JWEL 7 18.7100 18.3700 18.3700 -0.4100 KINROSS GOLD CORPORATION K 2173 4.7500 4.6100 4.6600 -0.0500 Kalytera Therapeutics Inc. KALY 70 0.0650 0.0650 0.0650 +0.0050 Kalytera Therapeutics Inc. Wts. KALY.WT 500 0.0350 0.0350 0.0350 +0.0050 KATANGA MINING LIMITED KAT 3 0.4700 0.0000 K-BRO LINEN INC. KBL 4 38.9600 38.9600 38.9600 +0.0800 Cobalt 27 Capital Corp. KBLT 21 4.3100 4.2200 4.2900 +0.0800 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 17.6800 17.6800 17.6800 +0.5300 KELT EXPLORATION LTD. J KEL 334 6.1500 5.7800 5.8200 -0.0900 KERR MINES INC. J KER 130 0.1200 0.1200 0.1200 0.0000 KEYERA CORP. KEY 166 32.8200 32.4200 32.6500 +0.0800 Klondike Gold Corp. KG 10 0.2000 0.2000 0.2000 -0.0500 Kilo Goldmines Ltd. KGL 1 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 90 3.4300 3.3300 3.3500 -0.1000 KIRKLAND LAKE GOLD LTD. J KL 269 42.6500 41.7100 42.1900 -0.0300 KELSO TECHNOLOGIES INC. KLS 7 1.2300 1.2000 1.2300 +0.0200 Kinder Morgan Canada Limited KML 70 15.8800 15.6800 15.6800 -0.1900 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 53 19.4600 19.3100 19.3600 -0.0500 K92 Mining Inc. KNT 24 1.6200 1.6200 1.6200 -0.1000 KP TISSUE INC. KPT 0 8.6200 0.0000 KARNALYTE RESOURCES INC. J KRN 10 0.2150 0.2150 0.2150 +0.0100 Cub Energy Inc. KUB 880 0.0300 0.0250 0.0250 -0.0050 CRIUS ENERGY TRUST UNITS KWH.UN 16 8.6500 8.6200 8.6400 +0.0200 KINAXIS INC. J KXS 0 77.7500 0.0000 LOBLAW COMPANIES LIMITED L 128 67.0400 66.5400 66.5600 -0.0700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 24.4000 0.0000 MediPharm Labs Corp. LABS 132 4.6300 4.4900 4.6300 -0.1100 LITHIUM AMERICAS CORP. J LAC 65 6.2100 6.0700 6.0700 -0.1100 LARAMIDE RESOURCES LTD. J LAM 65 0.4400 0.4300 0.4400 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 202.4100 0.0000 LAURENTIAN BANK OF CANADA LB 7 41.2500 41.2500 41.2500 -0.0200 Lattice Biologics Ltd. LBL 100 0.0250 0.0250 0.0250 -0.0050 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 8.2200 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.9900 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 10 10.1500 10.1500 10.1500 +0.0600 LGC Capital Ltd. LG 397 0.1200 0.1150 0.1150 -0.0050 Liberty Gold Corp. LGD 5 0.3900 0.3900 0.3900 0.0000 LARGO RESOURCES LTD. J LGO 297 1.9800 1.9200 1.9700 0.0000 Lico Energy Metals Inc. LIC 3 0.0950 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 7 32.4200 32.0400 32.0400 -0.6500 Lion One Metals Limited LIO 4 0.6600 0.0000 Mason Graphite Inc. LLG 3 0.4100 0.0000 Leagold Mining Corporation LMC 0 1.7600 0.0000 Lomiko Metals Inc. LMR 7 0.0550 0.0000 LINAMAR CORPORATION LNR 37 51.2100 50.3800 50.3800 -0.9200 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 180 0.0100 0.0100 0.0100 0.0000 Lightspeed POS Inc. SV LSPD 2 22.0000 0.0000 Leonovus Inc. LTV 1 0.1400 0.0000 LUCARA DIAMOND CORP. J LUC 5 1.6100 1.6100 1.6100 +0.0100 LUNDIN GOLD INC. J LUG 2 5.4500 5.4500 5.4500 +0.0700 LUNDIN MINING CORPORATION LUN 1723 6.8300 6.6100 6.6900 +0.0900 Maritime Resources Corp. MAE 240 0.1000 0.0950 0.1000 +0.0100 MAG SILVER CORP. J MAG 36 13.6600 13.3700 13.4700 -0.3400 MAGELLAN AEROSPACE CORPORATION MAL 0 17.1700 0.0000 MAV Beauty Brands Inc. MAV 5 7.8500 7.8400 7.8400 -0.0300 MIDAS GOLD CORP. J MAX 20 0.8000 0.7900 0.7900 -0.0100 Maxar Technologies Inc. MAXR 34 6.4200 6.3000 6.3700 +0.1600 CIBT EDUCATION GROUP INC. J MBA 45 0.6400 0.6200 0.6400 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Universal mCloud Corp. MCLD 23 0.4100 0.4100 0.4100 -0.0050 Macro Enterprises Inc. MCR 0 3.1900 0.0000 Medx Health Corp. MDX 50 0.1600 0.1600 0.1600 -0.0050 MONETA PORCUPINE MINES INC. J ME 50 0.1050 0.1050 0.1050 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.2300 0.0000 MEG ENERGY CORP. MEG 882 6.3400 6.0800 6.0900 -0.1000 National Access Cannabis Corp. META 30 0.8600 0.8600 0.8600 -0.0500 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2534 24.1400 23.7800 24.0100 +0.3200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 2 22.1800 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 21.3500 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 1 22.7700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 21.6600 21.6600 21.6600 +0.2100 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 19.7500 19.7500 19.7500 +0.1900 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 17.9100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 18.1000 18.1000 18.1000 +0.0600 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 20.9900 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.0800 25.0800 25.0800 -0.1600 MAPLE LEAF FOODS INC. MFI 33 30.5900 30.1400 30.1400 -0.5300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 14 21.0200 21.0200 21.0200 +0.0100 MAGNA INTERNATIONAL INC. MG 47 71.8600 71.2400 71.2900 -0.1500 MEGA URANIUM LTD. J MGA 10 0.1050 0.1050 0.1050 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.4900 0.0000 Maple Gold Mines Ltd. MGM 9 0.0850 0.0000 Minto Apartment REIT MI.UN 5 19.7600 19.7200 19.7200 -0.0300 GENWORTH MI CANADA INC. MIC 19 40.7100 40.2400 40.7100 +0.3800 EXCELSIOR MINING CORP. J MIN 25 0.9900 0.9700 0.9900 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 The Mint Corporation MIT 100 0.0750 0.0750 0.0750 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 20.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 23.1600 0.0000 MAKO MINING CORP MKO 5 0.1300 0.1300 0.1300 0.0000 MCAN MORTGAGE CORPORATION MKP 5 16.0000 16.0000 16.0000 +0.0900 ML Gold Corp. MLG 180 0.1350 0.1350 0.1350 +0.0050 Metallic Minerals Corp. MMG 5 0.1550 0.1550 0.1550 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 MANDALAY RESOURCES CORPORATION J MND 925 0.1150 0.1100 0.1100 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 16 18.5300 18.5300 18.5300 -0.0100 MARATHON GOLD CORPORATION J MOZ 63 0.9000 0.8900 0.9000 -0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 26 1.2400 1.1700 1.2200 +0.1200 Monarch Gold Corporation MQR 11 0.2450 0.2450 0.2450 -0.0150 MARTINREA INTERNATIONAL INC. MRE 24 13.1600 12.9700 12.9700 -0.1700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 3 17.9900 17.9300 17.9900 -0.0900 Millrock Resources Inc. MRO 390 0.0750 0.0700 0.0750 +0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 18 12.4700 12.4500 12.4600 0.0000 METRO INC. MRU 202 50.8000 50.1900 50.2400 -0.0100 Mirasol Resources Ltd. MRZ 75 0.7500 0.6800 0.6800 -0.0600 MORNEAU SHEPELL INC. MSI 30 27.6200 27.4100 27.4700 -0.0600 Metalla Royalty and Streaming Ltd. MTA 9 1.2700 1.2500 1.2700 -0.0300 MULLEN GROUP LTD. MTL 13 12.4600 12.1400 12.4100 +0.3500 Manitou Gold Inc. MTU 580 0.0500 0.0500 0.0500 +0.0050 MTY FOOD GROUP INC. MTY 30 52.5900 52.5900 52.5900 -5.6300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 15 20.6800 20.6700 20.6800 -0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 4 26.2700 0.0000 MCEWEN MINING INC. J MUX 294 1.9500 1.8600 1.8700 -0.1100 Mineworx Technologies Ltd. MWX 3 0.1050 0.0000 METHANEX CORPORATION MX 11 78.6600 78.5700 78.6300 +0.4100 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 MAX Resource Corp. MXR 6 0.2900 0.0000 Maya Gold & Silver Inc. MYA 0 2.4000 0.0000 Namaste Technologies Inc. N 12 0.7000 0.0000 NATIONAL BANK OF CANADA NA 287 62.5300 61.9700 61.9900 +0.0400 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 25.9500 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 3 22.1900 22.1100 22.1900 -0.3800 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 2 18.3200 18.2700 18.2700 -0.4800 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 17.6700 17.6700 17.6700 +0.0300 New Age Metals Inc. NAM 10 0.0700 0.0700 0.0700 0.0000 North Arrow Minerals Inc. NAR 30 0.0750 0.0750 0.0750 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 5 0.6000 0.6000 0.6000 +0.0100 Nickel Creek Platinum Corp. NCP 10 0.0550 0.0550 0.0550 0.0000 NEVADA COPPER CORP. J NCU 50 0.4100 0.4100 0.4100 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 35 0.8200 0.7900 0.7900 -0.0100 INDIVA Limited NDVA 4 0.4900 0.0000 Neo Performance Materials Inc. NEO 8 12.7700 12.7700 12.7700 -0.1100 Neptune Wellness Solutions Inc. NEPT 40 4.7600 4.5700 4.6700 -0.1200 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 3 16.7400 16.6500 16.6700 -0.1900 NextSource Materials Inc. NEXT 842 0.1050 0.1000 0.1000 +0.0050 NFI GROUP INC NFI 46 33.7900 33.4800 33.5700 -0.3200 NOVAGOLD RESOURCES INC. J NG 12 5.7700 5.7100 5.7700 -0.0600 NEW GOLD INC. NGD 757 1.2400 1.1900 1.2100 -0.0300 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 2.5600 0.0000 Neo Lithium Corp. NLC 7 1.0300 1.0300 1.0300 +0.1300 NEMASKA LITHIUM INC. NMX 6228 0.3300 0.3150 0.3150 -0.0100 North American Construction Group Ltd. NOA 15 16.2300 16.0200 16.1800 +0.0700 Noront Resources Ltd. NOT 7 0.2600 0.0000 Nouveau Monde Graphite Inc. NOU 25 0.2500 0.2500 0.2500 +0.0200 NORTHLAND POWER INC. NPI 255 24.0200 23.8300 23.8900 -0.0200 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.9300 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.5700 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 20.3900 0.0000 NUVO PHARMACEUTICALS INC. NRI 1 2.7000 0.0000 48North Cannabis Corp. NRTH 14 1.1200 1.1100 1.1100 -0.0400 Naturally Splendid Enterprises Ltd. NSP 1 0.1250 0.0000 NovaTeqni Corporation NTQ 10 0.0250 0.0250 0.0250 -0.0050 Nutrien Ltd. NTR 488 70.8000 69.6500 69.7900 -0.8500 92 Resources Corp. NTY 300 0.0400 0.0400 0.0400 +0.0050 NUVISTA ENERGY LTD. NVA 516 4.9700 4.7400 4.8900 +0.0300 NEOVASC INC. J NVCN 20 0.5700 0.5700 0.5700 +0.0100 Novo Resources Corp. NVO 2 2.6500 2.5700 2.6500 +0.0500 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 3 28.6700 28.4500 28.4500 -0.1800 NORTH WEST COMPANY INC. (THE) VV NWC 20 28.5800 28.4100 28.5800 +0.1800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 74 11.6700 11.5800 11.5800 +0.0100 NEXGEN ENERGY LTD. J NXE 173 2.3700 2.3300 2.3400 -0.0400 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 8.8000 0.0000 NexOptic Technology Corp. NXO 111 0.4700 0.4700 0.4700 +0.0600 Nexus Real Estate Investment Trust NXR.UN 1 2.0400 2.0400 2.0400 -0.0100 Nexus Gold Corp. NXS 430 0.1100 0.1050 0.1050 -0.0050 Obsidian Energy Ltd. OBE 791 0.3950 0.3850 0.3900 0.0000 Oroco Resource Corp. OCO 9 0.1800 0.0000 OCEANAGOLD CORPORATION OGC 825 4.1400 4.0500 4.0800 -0.0900 OrganiGram Holdings Inc. OGI 170 9.1400 8.8000 8.8900 -0.3100 OrganiGram Holdings Inc. Wts. OGI.WT.A 4 3.4500 0.0000 ONCOLYTICS BIOTECH INC. ONC 6 2.5900 2.5600 2.5800 +0.0300 ONE Global Equity ETF ONEQ 0 ONEX CORPORATION SV ONEX 10 78.2400 77.1900 77.1900 -0.7600 OPSENS INC. J OPS 328 0.8500 0.8000 0.8300 +0.0300 OSISKO GOLD ROYALTIES LTD OR 35 15.1700 14.9500 14.9700 -0.2400 NORBORD INC. OSB 45 35.4000 34.0700 34.0900 -0.8800 OSISKO MINING INC. J OSK 9 3.0600 3.0600 3.0600 -0.0500 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 2.6000 0.0000 OPEN TEXT CORPORATION OTEX 49 51.7900 51.4700 51.6300 +0.3800 CGX Energy Inc. OYL 200 0.2500 0.2500 0.2500 -0.0200 PAN AMERICAN SILVER CORP. PAAS 41 17.9800 17.7000 17.7800 -0.1600 Patriot One Technologies Inc. PAT 9 2.2600 2.2600 2.2600 -0.0300 PURPOSE TOTAL RETURN BOND FUND ETF PBD 2 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 12 78.7700 77.4500 77.4500 -0.8900 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.0100 0.0000 PharmaCielo Ltd. PCLO 1 9.7400 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 10 0.2350 0.2350 0.2350 -0.0050 PRECISION DRILLING CORPORATION PD 543 3.7200 3.5800 3.6400 -0.0400 Invesco Canadian Dividend Index ETF PDC 0 25.8300 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 24.8800 0.0000 Pure Energy Minerals Limited PE 11 0.0750 0.0000 PIERIDAE ENERGY LIMITED PEA 0 2.3000 0.0000 Peeks Social Ltd. PEEK 3 0.0750 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 30.0700 30.0700 30.0700 +0.1300 People Corporation PEO 0 7.6200 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 261 7.2000 6.8800 6.8900 +0.0500 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 88 19.9100 19.9100 19.9100 +0.0100 PREMIER GOLD MINES LIMITED J PG 302 1.7500 1.6700 1.6900 -0.0500 PENGROWTH ENERGY CORPORATION PGF 499 0.5600 0.5300 0.5300 -0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 6 10.3700 10.3700 10.3700 -0.0500 Power Group Projects Corp. PGP 2 0.1650 0.0000 Photon Control Inc. PHO 20 1.2500 1.2500 1.2500 -0.0100 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 PHX ENERGY SERVICES CORP. PHX 0 3.4900 0.0000 Sprott Physical Gold Trust CAD PHYS 103 14.0400 13.9500 13.9500 -0.1700 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 10.1300 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 POLARIS INFRASTRUCTURE INC. J PIF 1 11.6600 0.0000 PARKLAND FUEL CORPORATION PKI 64 40.2100 39.4500 39.7500 -0.4700 Pinnacle Renewable Energy Inc. PL 0 12.3100 0.0000 PARK LAWN CORPORATION PLC 7 25.4600 25.4600 25.4600 -0.0700 PROMETIC LIFE SCIENCES INC. J PLI 4219 0.1650 0.1600 0.1600 -0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PIMCO Monthly Income Fund PMIF 49 19.9800 19.9600 19.9600 0.0000 PROMIS NEUROSCIENCES INC. J PMN 4 0.2950 0.0000 PIMCO Global Short Maturity Fund PMNT 2 20.1000 0.0000 PERPETUAL ENERGY INC. PMT 5 0.3350 0.3350 0.3350 -0.0150 PINE CLIFF ENERGY LTD. J PNE 26 0.2450 0.2450 0.2450 -0.0150 POLYMET MINING CORP. J POM 20 0.6700 0.6700 0.6700 -0.0100 Painted Pony Energy Ltd. PONY 433 1.9300 1.8700 1.9000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 132 8.8900 8.4600 8.4800 -0.0700 POWER CORPORATION OF CANADA SV POW 1202 31.6800 31.3400 31.6400 +0.3600 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.6900 0.0000 PEMBINA PIPELINE CORPORATION PPL 349 50.4700 49.9700 50.0900 +0.1700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 21.9800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 17.7200 17.7200 17.7200 -0.0800 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 19.1400 19.1400 19.1400 +0.1100 Pembina Pipeline Corporation A 19 PPL.PR.S 1 23.4000 23.4000 23.4000 -0.5100 PRAIRIE PROVIDENT RESOURCES INC. J PPR 115 0.2050 0.1950 0.2000 -0.0050 Invesco Canadian Pr Share Index ETF PPS 2 14.4000 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3 17.6000 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 ProFound Medical Corp. PRN 95 0.8600 0.8300 0.8600 +0.0600 Pershimex Resources Corporation PRO 90 0.0300 0.0300 0.0300 +0.0050 Prize Mining Corporation PRZ 9 0.0250 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 23 50.0500 50.0400 50.0400 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 20 18.0700 18.0700 18.0700 -0.0100 PASON SYSTEMS INC. PSI 26 20.4500 20.2400 20.4100 +0.3100 PRAIRIESKY ROYALTY LTD. PSK 143 19.3200 18.9400 19.0600 -0.0400 Sprott Physical Silver Trust PSLV 35 7.3500 7.3200 7.3200 -0.0700 Pistol Bay Mining Inc. PST 850 0.0600 0.0550 0.0550 -0.0050 Invesco Tactical Bond ETF PTB 0 18.2800 0.0000 PLATINUM GROUP METALS LTD. J PTM 23 2.4800 2.2000 2.2000 -0.3200 Protech Home Medical Corp. PTQ 1 1.0100 1.0100 1.0100 +0.1000 Purepoint Uranium Group Inc. PTU 50 0.0900 0.0900 0.0900 -0.0050 Pure Global Cannabis Inc. PURE 2 0.1600 0.0000 PRETIUM RESOURCES INC. J PVG 162 11.3900 11.0100 11.0900 -0.4100 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 2 24.3500 0.0000 POWER FINANCIAL CORPORATION PWF 285 32.5300 32.2300 32.2700 -0.0800 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.4400 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 24.1500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.2500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.5400 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 23.1000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.4700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5700 0.0000 Power Metals Corp. PWM 100 0.1150 0.1150 0.1150 -0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.8000 0.0000 Planet Ventures Inc. PXI 150 0.0850 0.0850 0.0850 +0.0300 PAREX RESOURCES INC. J PXT 162 22.0100 21.5800 21.8500 -0.0500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 25.3000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 18.8300 0.0000 PyroGenesis Canada Inc. PYR 4 0.5200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 6 10.3500 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 137 32.6900 32.3200 32.5800 +0.1100 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 7 0.4400 0.4400 0.4400 -0.0150 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 33 88.3700 87.9700 88.3700 +0.8900 Questor Technology Inc. QST 0 4.4900 0.0000 Quarterhill Inc. QTRH 36 1.4900 1.4600 1.4700 +0.0100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 Qyou Media Inc. QYOU 14 0.0650 0.0650 0.0650 0.0000 STINGRAY GROUP INC. SV RAY.A 1 7.0200 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 45.1600 45.0200 45.0700 -0.1800 Robex Resources Inc. RBX 20 0.0750 0.0000 RICHELIEU HARDWARE LTD. RCH 26 21.6600 21.4600 21.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 313 72.0500 71.4300 71.4500 -0.5000 Real Matters Inc. REAL 1 5.6600 5.6600 5.6600 -0.2000 RECIPE UNLIMITED CORPORATION RECP 0 26.0300 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 146 26.4600 26.2700 26.3500 -0.0400 RESOLUTE FOREST PRODUCTS INC. RFP 2 10.5000 10.4800 10.5000 +0.3600 Reliq Health Technologies RHT 5 0.2500 0.2500 0.2500 -0.0050 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 1 15.2000 15.2000 15.2000 +0.0500 FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 17.3000 0.0000 Canopy Rivers Inc. RIV 55 3.5900 3.5200 3.5500 -0.1100 Relevium Technologies Inc. RLV 60 0.0750 0.0750 0.0750 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 9.1900 9.1900 9.1900 -0.0900 RUBICON MINERALS CORPORATION J RMX 2 1.1200 1.1100 1.1200 -0.0200 TRANSALTA RENEWABLES INC. RNW 74 13.8700 13.8000 13.8400 +0.0100 ROYAL NICKEL CORPORATION J RNX 5403 0.4750 0.4650 0.4700 -0.0050 Roots Corporation ROOT 37 4.4700 4.3700 4.3800 -0.0400 Roscan Gold Corporation ROS 90 0.1500 0.1500 0.1500 -0.0400 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 5 21.0600 0.0000 Red Pine Exploration Inc. RPX 70 0.0500 0.0500 0.0500 0.0000 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 2 19.8000 19.8000 19.8000 ROGERS SUGAR INC. RSI 33 6.0500 6.0300 6.0400 +0.0100 Radient Technologies Inc. RTI 1 0.9800 0.0000 Pure Multi-Family REIT LP RUF.UN 2 9.0800 9.0800 9.0800 -0.0200 Rugby Mining Limited RUG 500 0.2200 0.2200 0.2200 -0.0400 RUSSEL METALS INC. RUS 19 24.5400 24.3100 24.4200 +0.1000 Revelo Resources Corp. RVL 1500 0.0200 0.0150 0.0200 +0.0050 Revive Therapeutics Ltd. RVV 120 0.1550 0.1200 0.1550 +0.0550 RESVERLOGIX CORP. J RVX 8 3.2500 3.2500 3.2500 -0.1000 FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 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 738 104.3200 103.7200 103.8500 +0.4000 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.2100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.3300 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 NON-CUM SER 'BB' RY.PR.H 3 19.1700 19.1700 19.1700 -0.0300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.9700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 26.1900 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.8000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 18.6900 18.6900 18.6900 +0.1900 RYU Apparel Inc. RYU 5 0.0650 0.0000 SHERRITT INTERNATIONAL CORPORATION S 965 0.4100 0.4000 0.4000 -0.0150 SAPUTO INC. SAP 18 46.0600 45.8500 45.9500 -0.1500 SABINA GOLD & SILVER CORP. J SBB 9 1.1700 1.1600 1.1600 -0.0300 Sirona Biochem Corp. SBM 201 0.2250 0.2150 0.2150 -0.0250 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 8 20.8100 20.5300 20.7600 -0.3100 SECOND CUP LTD. (THE) SCU 0 1.9200 0.0000 SDX Energy Inc. SDX 1 0.5400 0.0000 SEABRIDGE GOLD INC. J SEA 4 15.5000 15.3200 15.3200 -0.1000 Sintana Energy Inc. SEI 1 0.0950 0.0000 SECURE ENERGY SERVICES INC. J SES 98 8.6600 8.4700 8.6600 +0.1700 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Sphinx Resources Ltd. SFX 6 0.0400 0.0000 Superior Gold Inc. SGI 30 0.4500 0.4500 0.4500 -0.2100 SURGE ENERGY INC. J SGY 2607 1.5800 1.4900 1.5000 -0.0200 SHOPIFY INC. CL 'A' SV SHOP 9 276.8200 276.0200 276.8200 +2.9400 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 28 18.8600 18.7200 18.8400 +0.1100 SPROTT INC. SII 14 3.0800 3.0600 3.0700 -0.0100 Siyata Mobile Inc. SIM 6 0.5200 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 28 13.7100 13.3900 13.4100 -0.0800 STELLA-JONES INC. SJ 23 45.7100 45.2100 45.4100 -0.2200 Saint Jean Carbon Inc. SJL 400 0.0300 0.0300 0.0300 -0.0050 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 300 27.5300 27.0800 27.3300 +0.2300 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.7300 0.0000 Strikepoint Gold Inc. SKP 185 0.1350 0.1350 0.1350 -0.0050 SUN LIFE FINANCIAL INC. SLF 482 53.7300 52.9300 53.2000 +0.5600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 21.9800 0.0000 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 2 17.6400 17.6400 17.6400 +0.0900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 6 20.9300 20.8900 20.8900 -0.2000 Sama Resources Inc./Ressources Sama Inc. SME 6 0.3600 0.0000 SEMAFO INC. J SMF 180 3.8800 3.8000 3.8400 -0.0200 SIERRA METALS INC. J SMT 0 2.1900 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 66 11.9000 11.8300 11.8500 -0.0900 SNC - LAVALIN GROUP INC. SNC 41 34.6800 34.0600 34.0800 -0.1700 Sonoro Energy Ltd. SNV 20 0.0350 0.0350 0.0350 0.0000 Sirios Resources Inc. SOI 3 0.2600 0.0000 Solo Growth Corp. SOLO 3500 0.0700 0.0650 0.0650 0.0000 Solar Alliance Energy Inc. SOLR 6 0.0600 0.0000 SLATE OFFICE REIT UNITS SOT.UN 46 6.0600 6.0200 6.0300 -0.0400 STUART OLSON INC. SOX 2 4.1500 4.1400 4.1400 -0.0800 SUNOPTA, INC. SOY 16 4.5600 4.4200 4.4300 -0.1300 SUPERIOR PLUS CORP. SPB 84 11.7300 11.6100 11.6700 +0.1600 Silver Predator Corp. SPD 0 0.0800 0.0000 Spark Power Group Inc. Wts. SPG.WT 6 0.3750 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 4 12.6600 12.6300 12.6600 -0.1000 SmartCentres REIT Variable Voting SRU.UN 88 35.0200 34.8300 34.8400 +0.0200 SANDSTORM GOLD LTD. SSL 510 7.5400 7.4200 7.4800 -0.0200 SSR Mining Inc. SSRM 143 16.8300 16.0200 16.7600 +0.6000 STEP Energy Services Ltd. STEP 26 2.5700 2.4500 2.5400 -0.0400 STELCO HOLDINGS INC. STLC 12 16.7200 16.1300 16.2000 -0.5500 STANTEC INC. STN 17 32.4300 32.2400 32.2400 +0.0600 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 1503 44.3400 43.8700 43.8800 -0.2100 SUGARBUD CRAFT GROWERS CORP SUGR 21 0.2000 0.2000 0.2000 -0.0050 SOLIUM CAPITAL INC. J SUM 16 19.1200 19.0800 19.1100 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Sernova Corp. SVA 280 0.1850 0.1800 0.1800 0.0000 SILVER BULL RESOURCES, INC. J SVB 200 0.1250 0.1250 0.1250 0.0000 Storagevault Canada Inc. SVI 0 2.7300 0.0000 SILVERCORP METALS INC. J SVM 190 3.3800 3.2900 3.3200 -0.0500 SIERRA WIRELESS, INC. SW 3 16.9900 16.7900 16.7900 -0.0700 Swiss Water Decaffeinated Coffee Inc. SWP 0 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 8822 0.1050 0.1000 0.1000 0.0000 SUPREMEX INC. SXP 1 3.2200 3.2200 3.2200 -0.0300 Sylogist Ltd. SYZ 0 13.5000 0.0000 TELUS CORPORATION T 344 50.2800 49.7800 49.8500 +0.0500 TRANSALTA CORPORATION TA 196 9.8900 9.8100 9.8400 -0.0500 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 12.6500 12.6500 12.6500 +0.8000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 18.8500 0.0000 PetroTal Corp. TAL 0 0.2500 0.0000 Tetra Bio Pharma Inc. TBP 2 0.7100 0.0000 TUCOWS INC. TC 1 117.4000 117.4000 117.4000 +19.5100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 54 16.8300 16.4600 16.7700 +0.2900 TRICON CAPITAL GROUP INC. TCN 17 11.0500 10.9200 10.9200 -0.1200 Transatlantic Mining Corp. TCO 480 0.0300 0.0300 0.0300 0.0000 TECSYS INC.J TCS 0 14.0000 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 3 15.3900 15.3900 15.3900 TRICAN WELL SERVICE LTD. TCW 1023 1.5400 1.4800 1.4900 -0.0200 TORONTO-DOMINION BANK (THE) TD 1295 74.0900 73.7000 73.7200 -0.0400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 18.5900 18.5900 18.5900 -0.2500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 18.9500 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 1 23.9000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 25.9700 25.9700 25.9700 +0.0400 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 11 25.5900 25.5500 25.5500 -0.4600 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 22.2800 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 436 32.6800 32.3500 32.6300 -0.0700 Tethyan Resources Plc TETH 30 0.7800 0.7800 0.7800 0.0000 Tervita Corporation TEV 0 5.7500 0.0000 TIMBERCREEK FINANCIAL CORP. TF 47 9.4400 9.3700 9.3900 +0.0100 TFI INTERNATIONAL INC. TFII 38 42.4600 42.1800 42.3400 +0.3000 TRANSGLOBE ENERGY CORPORATION J TGL 7 2.6400 2.5000 2.5000 -0.0200 TERAGO INC. TGO 0 10.7200 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 172 4.4400 4.1500 4.1800 -0.1900 TERANGA GOLD CORPORATION J TGZ 177 3.7000 3.4800 3.5100 -0.1600 THERATECHNOLOGIES INC. TH 33 8.0700 7.9300 7.9800 -0.0400 TITAN MINING CORPORATION TI 110 0.5900 0.5500 0.5900 -0.0100 Titanium Corporation Inc. TIC 4 0.9100 0.0000 TOROMONT INDUSTRIES LTD. TIH 7 68.8900 68.8000 68.8000 +0.1300 TASEKO MINES LIMITED TKO 110 0.7700 0.7600 0.7700 -0.0100 Troilus Gold Corp. TLG 27 0.8600 0.8600 0.8600 -0.0900 Theralase Technologies Inc. TLT 5 0.5700 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 28.0400 0.0000 TITAN MEDICAL INC. TMD 117 3.8400 3.6300 3.6800 +0.1700 TREASURY METALS INC. J TML 40 0.2800 0.2800 0.2800 -0.0100 TRILOGY METALS INC. J TMQ 2 3.3400 3.3300 3.3300 0.0000 TMAC RESOURCES INC. J TMR 1 4.1900 4.1900 4.1900 -0.1000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 1 1.0200 1.0200 1.0200 -0.0100 TORC OIL & GAS LTD. TOG 944 5.3000 5.0000 5.2000 +0.0800 TOTAL ENERGY SERVICES INC. TOT 4 9.9300 9.9000 9.9000 +0.1000 TOURMALINE OIL CORP. TOU 231 21.8500 21.1900 21.5100 +0.3100 SPIN MASTER CORP. SV TOY 3 39.6000 39.5100 39.5100 -0.0700 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 THOMSON REUTERS CORPORATION TRI 62 79.2600 78.7100 78.8700 +0.2400 TRILLIUM THERAPEUTICS INC. J TRIL 5 0.9100 0.9100 0.9100 +0.0200 TRANSCANADA CORPORATION TRP 297 62.3500 61.6800 61.9900 +0.3900 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 14.9400 14.9400 14.9400 +0.2800 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 12.5800 12.5800 12.5800 -0.0700 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 13.3700 13.3700 13.3700 -0.0200 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 17.0800 17.0800 17.0800 -0.0300 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 5 17.0100 16.9900 17.0100 +0.2000 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 14.7900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 18.9900 18.9900 18.9900 -0.1500 TRANSCANADA CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 18.1900 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1440 2.2900 2.1500 2.1600 -0.0500 CannTrust Holdings Inc. TRST 182 9.7100 9.1300 9.3600 -0.5500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 5.2400 0.0000 The Stars Group Inc. TSGI 15 25.2000 25.0300 25.0500 +0.1400 Trisura Group Ltd. TSU 2 28.0700 27.9700 28.0700 -0.1700 Honey Badger Exploration Inc. TUF 480 0.0350 0.0350 0.0350 0.0000 Teuton Resources Corp. TUO 4 0.1400 0.0000 TREVALI MINING CORPORATION J TV 4510 0.4600 0.4300 0.4350 -0.0150 TAMARACK VALLEY ENERGY LTD. J TVE 334 2.9000 2.7400 2.7800 -0.0700 Traverse Energy Ltd. TVL 1 0.0500 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 121 1.4800 1.4200 1.4800 +0.0700 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 15.8100 0.0000 TOREX GOLD RESOURCES INC. J TXG 168 14.3700 13.9500 13.9800 -0.8000 TOUCHSTONE EXPLORATION INC. TXP 60 0.2700 0.2600 0.2600 -0.0200 Terrace Energy Corp. TZR 20 0.0150 0.0150 0.0150 0.0000 URANIUM PARTICIPATION CORPORATION U 26 4.3800 4.3200 4.3400 -0.0400 Ucore Rare Metals Inc. UCU 3 0.0950 0.0000 UEX CORPORATION J UEX 40 0.1700 0.1700 0.1700 -0.0050 DOMTAR CORPORATION UFS 4 66.3900 66.0200 66.0200 +0.6300 Urbangold Minerals Inc. UGM 3 United Hunter Oil & Gas Corp. UHO 1 0.1100 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 36.9200 0.0000 UNI-SELECT INC. UNS 16 15.9300 15.7500 15.8200 +0.1400 URTHECAST CORP. J UR 7 0.1200 0.1200 0.1200 +0.0050 UR-ENERGY INC. J URE 116 1.3000 1.2000 1.2300 -0.0200 AMERICAS SILVER CORPORATION J USA 8 2.3000 2.2800 2.3000 -0.0200 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 3 25.5000 25.5000 25.5000 -0.0500 Vanguard Balanced ETF Portfolio VBAL 2 23.7700 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 0 24.1300 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 6 35.0400 35.0400 35.0400 +0.1200 VECIMA NETWORKS INC. VCM 0 8.9700 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 16 33.2100 33.1900 33.1900 +0.0800 Vanguard Conservative ETF Portfolio VCNS 1 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 34.9300 34.9300 34.9300 +0.0600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 9 34.2000 34.1800 34.2000 +0.3300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.7200 0.0000 Vanadian Energy Corp. VEC 5 0.1200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 7 34.9200 34.9200 34.9200 -0.3000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 39.6100 0.0000 Venzee Technologies Inc. VENZ 230 0.0800 0.0800 0.0800 -0.0050 Vanguard All-Equity ETF Portfolio VEQT 2 VERMILION ENERGY INC. VET 63 34.1500 33.5400 34.0100 +0.0200 VILLAGE FARMS INTERNATIONAL, INC. VFF 58 17.7100 17.0000 17.3700 -0.7800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 24 68.7200 68.4400 68.4900 +0.2300 Volcanic Gold Mines Inc VG 0 3.1500 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 7 50.4600 50.4600 50.4600 +0.1300 Vanguard Growth ETF Portfolio VGRO 1 24.1300 0.0000 VISTA GOLD CORP. VGZ 35 0.9000 0.9000 0.9000 0.0000 Vitalhub Corp. VHI 120 0.1850 0.1800 0.1850 +0.0050 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 881 10.5800 9.9400 9.9800 -0.2200 Viridium Pacific Group Ltd. VIR 4 0.8900 0.0000 Victoria Gold Corp. VIT 2 0.4400 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 27.2200 0.0000 Vivo Cannabis Inc. VIVO 68 0.8800 0.8600 0.8800 -0.0800 VALEURA ENERGY INC. J VLE 5 2.9900 2.9500 2.9600 +0.0600 Voyageur Minerals Ltd. VM 11 Viemed Healthcare, Inc. VMD 2 7.2700 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 Victory Metals Inc. VMX 7 0.6000 0.6000 0.6000 -0.1000 5N PLUS INC. VNP 21 3.6200 3.6000 3.6000 -0.0400 VALENER INC. VNR 379 26.2400 26.1500 26.2000 0.0000 VALENER INC. SERIES 'A' PR VNR.PR.A 3 24.8800 24.8800 24.8800 -0.1200 VentriPoint Diagnostics Ltd. VPT 150 0.1450 0.1450 0.1450 -0.0050 VersaPay Corporation VPY 250 1.4000 1.4000 1.4000 -0.1500 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 33.9800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 5 23.9100 23.9100 23.9100 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 83 24.3200 24.3000 24.3200 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 4 49.8900 0.0000 Vanstar Mining Resources Inc. VSR 4 0.1650 0.0000 Vendetta Mining Corp. VTT 95 0.1050 0.1000 0.1050 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 7 55.8800 55.8800 55.8800 +0.6000 VVC Exploration Corporation VVC 330 0.0300 0.0300 0.0300 +0.0050 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 3 37.9700 0.0000 WASTE CONNECTIONS, INC. WCN 257 117.0000 114.5900 116.9000 -0.8000 WHITECAP RESOURCES INC. J WCP 1771 5.8700 5.5100 5.6500 -0.1000 WESDOME GOLD MINES LTD. WDO 19 4.5600 4.4400 4.4500 -0.1100 The Westaim Corporation WED 2 2.7600 2.7600 2.7600 +0.1300 CANOPY GROWTH CORPORATION J WEED 230 56.3100 53.1500 53.4900 -2.7600 WESTERN FOREST PRODUCTS INC. WEF 493 1.8900 1.8700 1.8700 -0.0100 WEST FRASER TIMBER CO. LTD. WFT 115 67.1200 65.5900 65.9400 +0.4200 Westhaven Ventures Inc. WHN 6 0.8500 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 13.8800 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 26 19.5300 19.3300 19.5300 +0.2700 WAJAX CORPORATION WJX 77 16.5300 16.0200 16.1000 -0.4600 Westleaf Inc. WL 7 2.1600 1.9600 1.9600 -0.1700 WALLBRIDGE MINING COMPANY LIMITED J WM 2159 0.4050 0.3500 0.3850 0.0000 WeedMD Inc. WMD 7 1.8700 1.8700 1.8700 -0.1000 WESTON LTD. GEORGE WN 15 101.8000 101.5500 101.5500 -0.4200 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 2 24.1500 24.1500 24.1500 +0.1400 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 3 24.3400 0.0000 WINPAK LIMITED WPK 4 43.8200 43.2900 43.2900 -0.5200 Wheaton Precious Metals Corp. WPM 260 31.2200 30.7100 30.9900 -0.3800 WESTPORT FUEL SYSTEMS INC. WPRT 21 2.5800 2.4000 2.5600 +0.1900 WESTERN ENERGY SERVICES CORP. WRG 40 0.3500 0.3500 0.3500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 40 0.8400 0.8100 0.8100 +0.0300 Walker River Resources Corp. WRR 110 0.1500 0.1500 0.1500 -0.0050 WESTERN RESOURCES CORP. J WRX 185 0.1300 0.1300 0.1300 +0.0050 WSP GLOBAL INC. WSP 111 71.9400 71.4500 71.6700 -0.2100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 20 21.1700 20.7500 21.0800 +0.3000 The Alkaline Water Company Inc. WTER 86 3.3600 3.0900 3.2800 +0.3100 Water Ways Technologies Inc. WWT 1 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 17.6500 0.0000 TMX GROUP LIMITED X 13 87.8700 87.5100 87.5200 +0.2100 GOLDMONEY INC. XAU 0 2.6000 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 26.0000 0.0000 iShares Core Balanced ETF Portfolio XBAL 1 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 24 31.2700 31.2600 31.2600 -0.0500 Xebec Adsorption Inc. XBC 14 1.3200 1.3200 1.3200 -0.1200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 13.3000 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 161 21.2700 21.2500 21.2500 -0.0200 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 15.1800 15.1800 15.1800 +0.0400 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 2 20.9900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 50 24.8600 24.7600 24.7600 +0.0700 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 7 26.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 99 30.7200 30.5700 30.6100 +0.0600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1964 10.5300 10.3500 10.4000 -0.0100 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 2 21.5500 21.5500 21.5500 +0.2500 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 MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 26.6300 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 23.5500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 21.1100 0.0000 ISHARES EDGE MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 25.0000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 69 38.0700 37.9100 37.9100 +0.1100 ISHARES FLOATING RATE INDEX ETF UN XFR 10 20.1300 20.1300 20.1300 -0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 21.8400 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 580 12.2400 12.0900 12.1600 -0.1000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 20.5700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 0 49.7500 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 409 26.2200 26.1100 26.1200 +0.0200 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 42 26.1000 26.0400 26.0400 -0.0100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 26 22.7900 22.7600 22.7900 +1.5400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1807 24.7700 24.6500 24.6800 +0.0600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 24.5200 0.0000 Auxly Cannabis Group Inc. XLY 24 0.9000 0.8900 0.9000 0.0000 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 6 0.1050 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 13.3400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 23.8000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 2 51.2000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 29.7800 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 42.4600 42.4600 42.4600 +0.1200 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.7800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 4 20.7200 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 9 61.2000 61.0700 61.0700 -0.1300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 24.8700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 74 19.0700 19.0100 19.0100 -0.0600 iShares Core Canadian Short Term Bond Index ETF XSB 115 27.5500 27.5400 27.5400 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 19.7200 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 20.2000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 13 19.2300 19.2300 19.2300 +0.0300 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 327 32.3000 32.1900 32.2600 +0.0200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 61.0300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 32.2800 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.9500 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 6 47.7300 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 6 23.4300 23.3600 23.4200 -0.0800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 52.4100 52.4100 52.4100 +0.3800 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 6.8800 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 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 4.8700 0.0000 Edgewater Wireless Systems Inc. YFI 240 0.1100 0.1050 0.1100 0.0000 YANGARRA RESOURCES LTD. YGR 13 3.6600 3.5400 3.5400 -0.0100 YAMANA GOLD INC. YRI 2377 3.4800 3.3800 3.4100 -0.0700 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 11.0000 0.0000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 1 16.2200 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 31 15.6600 15.6600 15.6600 -0.0400 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 27.0100 0.0000 BMO Corporate Bond Index ETF ZCB 0 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 14 16.3000 16.3000 16.3000 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 22.2400 22.2400 22.2400 +0.0700 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 29 14.1600 14.1500 14.1600 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 16.1000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 21.5000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 6 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 17 17.3700 17.3600 17.3700 +0.1200 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 293 28.9000 28.7500 28.7600 +0.0700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 19.7800 0.0000 ZEN Graphene Solutions Ltd. ZEN 6 0.4800 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 27 46.6300 46.2200 46.2900 +0.5000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 20.3000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 15.5200 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO Gov Bond Index ETF ZGB 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 36.9400 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 1 29.8296 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 20 32.6900 32.6100 32.6100 +0.0300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 18.4700 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 24.7100 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 35.6400 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 53 15.1100 15.0800 15.0800 -0.0500 Zecotek Photonics Inc. ZMS 2 0.0350 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.4500 0.0000 Zonte Metals Inc. ZON 0 0.3200 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 16.2700 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 831 10.1900 10.1400 10.1900 +0.0300 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 6 23.6800 23.6300 23.6300 -0.0200 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 17.1100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 0 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 52.0100 51.9900 52.0100 +0.0200 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 27.7000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 53.8600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 18.1100 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1 18.4300 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 27 19.5100 19.4900 19.4900 +0.0500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 20.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 4 20.8200 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 1 13.5800 0.0000 Zymeworks Inc. ZYME 2 20.8100 20.3800 20.3800 -0.5400 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 27 19.3000 19.0900 19.2500 +0.0600 Trades: 55,863 Total Volume: 19,841,731 Total Value: $209,783,800 Advanced: 287 Declined: 421 Unchanged: 3,581 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.