Pure Trading Daily Market Summary April 12 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 440 0.0500 0.0500 0.0500 0.0000 Advantage Lithium Corp. AAL 6 0.5600 0.0000 ADVANTAGE OIL & GAS LTD. AAV 378 2.3400 2.2900 2.2900 +0.0300 Azincourt Energy Corp. AAZ 1 0.0550 0.0000 Athabasca Minerals Inc. ABM 3 0.5900 0.0000 Aben Resources Ltd. ABN 112 0.2200 0.2150 0.2150 -0.0100 ABSOLUTE SOFTWARE CORPORATION J ABT 17 9.0000 8.9300 8.9400 -0.0400 BARRICK GOLD CORPORATION ABX 1705 18.1100 17.8000 17.9000 -0.0500 AIR CANADA VOTING AND VARIABLE VOTING AC 682 32.8000 32.3500 32.5100 -0.2600 Aurora Cannabis Inc. ACB 1568 12.0200 11.7500 11.8300 -0.0600 Seven Aces Limited ACES 1 0.9600 0.0000 AltaGas Canada Inc. ACI 28 19.1100 18.8500 19.0800 +1.5600 ATCO LTD. CL 'I' NV ACO.X 25 46.2200 46.1100 46.2000 -0.3400 AUTOCANADA INC. ACQ 9 11.2300 10.9600 11.1800 +0.1100 Aurora Solar Technologies Inc. ACU 360 0.0450 0.0450 0.0450 +0.0050 ALARIS ROYALTY CORP. AD 9 20.6800 20.6300 20.6300 +0.0200 Arctic Star Exploration Corp. ADD 13 0.0800 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 13.0900 0.0000 AGNICO EAGLE MINES LIMITED AEM 187 56.5900 55.9500 56.3100 -0.3700 AETERNA ZENTARIS INC. AEZS 0 6.1300 0.0000 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 14 60.0700 59.8400 59.8400 -1.6700 Atlantic Gold Corporation AGB 0 2.0400 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 27 5.5200 5.4900 5.5100 +0.0500 ALAMOS GOLD INC. J AGI 224 6.7400 6.6400 6.6400 -0.0400 AGT FOOD AND INGREDIENTS INC. AGT 2 17.9500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 9 13.1800 13.1800 13.1800 -0.1000 ALTUS GROUP LIMITED AIF 40 26.8600 26.2900 26.8600 +0.7300 Almonty Industries Inc. AII 10 0.8600 0.8600 0.8600 -0.0300 AIMIA INC. AIM 40 4.2000 4.1600 4.1600 -0.0500 AGJUNCTION INC. AJX 71 0.7400 0.7000 0.7400 +0.0100 ASANKO GOLD INC. J AKG 25 0.8600 0.8300 0.8400 -0.0200 ALTAGAS LTD. ALA 133 18.4100 18.1200 18.3000 -0.0400 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 18.7500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 16.1500 16.1500 16.1500 +0.1600 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.7400 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 12.2000 0.0000 Aldever Resources Inc. ALD 0 0.1200 0.0000 Aleafia Health Inc. ALEF 10 1.7300 1.6900 1.6900 0.0000 Algold Resources Ltd. ALG 0 0.1550 0.0000 Alio Gold Inc. ALO 12 1.0000 0.9800 0.9800 -0.0200 ALTIUS MINERALS CORPORATION ALS 0 12.4800 0.0000 ALMADEN MINERALS LTD. AMM 60 0.7400 0.7400 0.7400 -0.0100 Amex Exploration Inc. AMX 4 0.9000 0.0000 American Manganese Inc. AMY 2 0.1400 0.0000 Arena Minerals Inc. AN 410 0.0550 0.0550 0.0550 -0.0100 ANACONDA MINING INC. J ANX 20 0.3550 0.3500 0.3550 +0.0050 AFRICA OIL CORP. J AOI 6 1.2400 1.2300 1.2400 0.0000 Ascot Resources Ltd. AOT 5 0.7600 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 57 48.4000 47.9500 48.4000 +0.0400 APHRIA INC. J APHA 208 13.4800 13.2100 13.4300 +0.3400 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 10.6500 10.6400 10.6500 -0.0400 APTOSE BIOSCIENCES INC. APS 1 2.5300 2.5300 2.5300 +0.0300 AQUILA RESOURCES INC. J AQA 15 0.2000 0.1900 0.2000 +0.0050 ALGONQUIN POWER & UTILITIES CORP. AQN 777 15.3700 15.2600 15.3000 -0.0100 Alignvest Acquisition II Corporation Wts. AQY.WT 5 0.3500 0.3500 0.3500 -0.3000 ARGONAUT GOLD INC. J AR 10 1.8400 1.8000 1.8000 -0.0200 AECON GROUP INC. ARE 35 17.8700 17.6700 17.8000 +0.0800 AMERIGO RESOURCES LTD. J ARG 25 0.9700 0.9700 0.9700 -0.0100 ARC RESOURCES LTD. ARX 512 9.5800 9.3500 9.3700 +0.0100 Avino Silver & Gold Mines Ltd. ASM 45 0.7600 0.7400 0.7400 -0.0200 Ascendant Resources Inc. ASND 20 0.5300 0.5300 0.5300 0.0000 AVESORO RESOURCES INC. J ASO 0 2.0300 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 140 0.1700 0.1600 0.1700 +0.0200 ALACER GOLD CORP. J ASR 179 3.5800 3.5100 3.5300 -0.0300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 15 20.5600 20.5100 20.5400 +0.1300 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 80.8400 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 153 81.7900 80.5900 81.7900 +1.4200 Antibe Therapeutics Inc. ATE 4 0.2850 0.0000 ATHABASCA OIL CORPORATION J ATH 4374 1.0900 1.0400 1.0400 +0.0100 Altai Resources Inc ATI 0 0.0900 0.0000 ATLANTIC POWER CORPORATION ATP 21 3.2200 3.1900 3.2100 -0.0800 Altura Energy Inc. ATU 3 0.4250 0.0000 ARITZIA INC. SV ATZ 19 18.6100 18.4600 18.4600 -0.1400 Allegiant Gold Ltd. AUAU 2 0.2000 0.0000 AURYN RESOURCES INC. J AUG 69 2.3000 2.2100 2.2800 +0.1000 GOLDEN MINERALS COMPANY J AUMN 1 0.4200 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 1 8.5100 8.5100 8.5100 -0.0600 Aura Resources Inc. AUU 8 0.0450 0.0000 Avricore Health Inc AVCR 216 0.0600 0.0600 0.0600 +0.0050 AVALON ADVANCED MATERIALS INC. J AVL 340 0.0500 0.0450 0.0450 -0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 36.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 35 10.9700 10.8700 10.9000 -0.0500 Arrow Exploration Corp. AXL 0 0.4800 0.0000 ALEXCO RESOURCE CORP. J AXR 19 1.3900 1.3500 1.3500 -0.0900 Alexandria Minerals Corporation AZX 1740 0.0250 0.0250 0.0250 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 5 0.2400 0.2400 0.2400 -0.0100 BADGER DAYLIGHTING LTD. BAD 29 42.7500 39.9900 42.7500 -0.0900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 387 63.3000 63.0000 63.2200 +0.2200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 21.2000 21.2000 21.2000 +0.0500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 18.2000 18.2000 18.2000 +0.0500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 2 19.9500 19.9500 19.9500 +0.0300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 24.8900 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.1100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.8200 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 2 20.3000 0.0000 Bankers Cobalt Corp. BANC 10 0.0350 0.0350 0.0350 0.0000 BALMORAL RESOURCES LTD. J BAR 135 0.1150 0.1150 0.1150 -0.0050 BLACKBERRY LIMITED BB 635 12.6300 12.3300 12.3700 -0.1500 Brixton Metals Corporation BBB 2 0.1700 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 0 2.7500 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 3356 2.7500 2.7000 2.7100 -0.0200 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 13.4000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 10 53.7200 52.8400 53.1000 +0.2100 COTT CORPORATION BCB 31 19.8500 19.6200 19.8500 +0.0300 BCE INC. BCE 525 60.5100 60.2200 60.5000 +0.2300 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 16 16.3500 16.3200 16.3200 -0.2300 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 15.8300 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 16.3000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 15.7500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 14.3600 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 20.6600 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 16.1900 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 31.2000 0.0000 BriaCell Therapeutics Corp. BCT 10 0.1100 0.1100 0.1100 0.0000 BLACK DIAMOND GROUP LIMITED BDI 2 1.9400 1.9400 1.9400 +0.0700 Brompton Global Dividend Growth ETF BDIV 0 BIRD CONSTRUCTION INC. BDT 24 7.9000 7.8400 7.8500 -0.0200 Belmont Resources Inc. BEA 20 0.0350 0.0350 0.0350 -0.0050 Hill Street Beverage Company Inc. BEER 126 0.1850 0.1800 0.1800 -0.0050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 31 40.6300 40.3400 40.6000 +0.1900 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 22.4000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 17 21.6700 21.6400 21.6400 -0.2100 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 10 24.9900 24.9900 24.9900 +0.2900 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 99 41.9600 41.6700 41.7100 -0.2900 Beauce Gold Fields Inc. BGF 2 Bausch Health Companies Inc. BHC 35 34.0500 33.0400 33.0400 -1.7400 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 20.1400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 93 55.3300 54.8600 55.2400 +0.2000 BIRCHCLIFF ENERGY LTD. BIR 323 3.9500 3.8300 3.8600 +0.0100 CANADIAN BANC CORP. CL 'A' BK 0 10.8800 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.2200 0.0000 BLACK IRON INC. J BKI 180 0.1000 0.1000 0.1000 +0.0050 BNK PETROLEUM INC. J BKX 330 0.2700 0.2500 0.2700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 60 4.5900 4.5100 4.5300 +0.0400 BELLUS HEALTH INC. BLU 20 1.5600 1.5600 1.5600 -0.0400 BORALEX INC. CL 'A' BLX 105 18.9300 18.6300 18.9000 +0.2100 BANK OF MONTREAL BMO 409 103.5800 102.8200 103.2300 +0.7200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 25.6000 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 23.8300 23.8300 23.8300 -0.0900 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 2 22.5000 22.5000 22.5000 +0.1200 BMO B Pr Ser 44 BMO.PR.E 0 22.8000 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 3 19.2500 19.2500 19.2500 +0.0500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 18.3600 18.3600 18.3600 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 24.8500 0.0000 BONTERRA ENERGY CORP. BNE 5 7.7800 7.6500 7.7800 +0.1900 BONAVISTA ENERGY CORPORATION BNP 147 1.2000 1.1600 1.1700 +0.0200 BANK OF NOVA SCOTIA (THE) BNS 660 71.9400 71.4400 71.7500 +0.4300 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 0 24.3700 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.1800 26.1800 26.1800 -0.0400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 6 25.8800 25.8700 25.8800 +0.0600 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 23.9300 23.9300 23.9300 +0.0300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 16.7100 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 3 17.0500 16.9600 16.9600 +0.0800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 8 25.7500 25.7500 25.7500 +0.0100 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 19.6800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 15.9500 15.9500 15.9500 +0.0500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 19.0800 19.0800 19.0800 +0.1000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1400 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 195 28.0000 27.5800 27.9500 -0.3100 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 16.8100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 17.3400 0.0000 BELO SUN MINING CORP. J BSX 35 0.2800 0.2750 0.2750 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 4.8000 4.8000 4.8000 +0.0300 BAYTEX ENERGY CORP. BTE 7929 3.0100 2.8700 2.9000 +0.0700 biOasis Technologies Inc. BTI 4 0.3600 0.0000 B2GOLD CORP. J BTO 1700 3.7100 3.6500 3.6700 -0.0200 Battery Road Capital Corp. BTRY.P 5 0.1150 0.0000 BTU Metals Corp. BTU 150 0.0950 0.0950 0.0950 -0.0050 Grande West Transportation Group Inc. BUS 6 0.8000 0.0000 BELLATRIX EXPLORATION LTD. BXE 629 0.3100 0.2850 0.2900 -0.0100 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 1 10.2400 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 11 150.4900 147.7900 150.4800 -1.0200 CAE INC. CAE 156 30.5000 30.2600 30.3000 -0.1000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 139 50.6700 49.8500 50.6200 +1.0300 CASCADES INC. CAS 52 8.5900 8.4400 8.5600 +0.0700 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.7500 0.0000 CALLIDUS CAPITAL CORPORATION CBL 3 2.4300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 40 18.5500 18.5400 18.5400 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 5 88.1300 88.1000 88.1300 -1.8800 Commerce Resources Corp. CCE 250 0.0600 0.0600 0.0600 0.0000 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 1 5.5900 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 41 55.2100 54.9600 55.1100 +0.1100 CAMECO CORPORATION CCO 771 16.1300 15.6800 15.6900 -0.3000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 7.4500 0.0000 Cantex Mine Development Corp. CD 1 2.3000 0.0000 Ceridian HCM Holding Inc. CDAY 2 68.7700 68.7400 68.7700 -0.7500 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 0 26.7100 0.0000 CENTAMIN PLC. ORDINARY CEE 3 1.5200 1.5100 1.5200 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 1 16.6100 0.0000 FIRST ASSET CORE U.S. EQUITY ETF C$ UNHEG UN CES.B 0 23.9500 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 43 0.7500 0.7300 0.7500 +0.0100 CES Energy Solutions Corp. CEU 157 2.9600 2.8700 2.8800 -0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 21 5.8100 5.7500 5.8100 +0.0600 CANFOR CORPORATION CFP 83 14.3100 14.1400 14.2100 +0.1300 CALFRAC WELL SERVICES LTD. CFW 69 3.7800 3.6700 3.6700 +0.0200 CANFOR PULP PRODUCTS INC. CFX 5 14.9500 14.9100 14.9200 +0.1000 CENTERRA GOLD INC. CG 172 7.3100 7.0600 7.1100 -0.1100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 1.7500 1.7500 1.7500 -0.0100 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 3 25.2000 25.2000 25.2000 +0.5000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 17 10.9600 10.9600 10.9600 0.0000 COGECO INC. SV CGO 9 81.7500 80.8900 81.7200 +0.4100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 CINEPLEX INC. CGX 31 24.2600 24.1400 24.2200 +0.0800 CALIAN GROUP LTD. CGY 0 31.1200 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.3000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 158 9.2000 8.9800 9.1600 +0.2700 CENTRIC HEALTH CORPORATION J CHH 50 0.2800 0.2750 0.2750 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 70 14.2700 14.1900 14.2100 -0.0400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 211 7.2400 7.1700 7.1700 -0.0400 CHESSWOOD GROUP LIMITED CHW 18 10.5700 10.4800 10.4800 +0.0400 CHAMPION IRON LIMITED ORDINARY J CIA 74 2.3000 2.2200 2.2200 +0.0100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 92.3200 91.7600 92.1700 +0.7600 CI FINANCIAL CORP. CIX 59 18.7900 18.6500 18.6800 +0.0700 CARDINAL ENERGY LTD. J CJ 611 3.4400 3.2600 3.4300 +0.2000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 207 7.6800 7.4800 7.5000 -0.0200 CARGOJET INC. CJT 3 76.9900 76.9900 76.9900 -1.0700 Clean Commodities Corp. CLE 1720 0.0350 0.0300 0.0300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 13 17.9100 17.9100 17.9100 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 18.5100 0.0000 ALCANNA INC CLIQ 13 5.3700 5.2700 5.3400 +0.0100 Clean TeQ Holdings Limited CLQ 2 0.3300 0.0000 CELESTICA INC. SV CLS 34 11.7300 11.5200 11.5700 -0.0800 CANADIAN IMPERIAL BANK OF COMMERCE CM 381 110.4200 109.4400 109.9500 +0.5900 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 17.9300 17.9300 17.9300 +0.0200 CIBC Cl. A Pr. Series 45 CM.PR.R 1 22.4600 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.2700 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 16 5.7300 5.6800 5.7300 -0.0100 COPPER MOUNTAIN MINING CORPORATION J CMMC 45 1.0900 1.0550 1.0800 +0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.0400 0.0000 CANACOL ENERGY LTD. J CNE 107 4.4200 4.2700 4.3000 -0.1000 CONTINENTAL GOLD INC. J CNL 7 2.8400 2.8000 2.8000 -0.0700 CANADIAN NATURAL RESOURCES LIMITED CNQ 659 40.5500 39.7100 39.7500 +0.1400 CANADIAN NATIONAL RAILWAY CO. CNR 324 122.0900 120.5500 121.9800 +1.2700 Callinex Mines Inc. CNX 150 0.0800 0.0750 0.0800 +0.0050 BMO Global Communications Index ETF COMM 1 21.5600 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 94 285.5800 282.4400 284.6700 +2.4900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 473 12.6600 12.5900 12.5900 0.0000 CRESCENT POINT ENERGY CORP. CPG 7679 5.6500 5.5000 5.6400 +0.2700 CAPITAL POWER CORPORATION CPX 28 31.5000 31.3600 31.3700 -0.0100 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 19.9000 19.9000 19.9000 +0.0900 CREW ENERGY INC. CR 272 1.3600 1.2900 1.2900 -0.0400 Cardiol Therapeutics Inc. CRDL 8 6.0800 6.0000 6.0800 -0.1200 Critical Elements Corporation CRE 0 0.5700 0.0000 CRH MEDICAL CORPORATION J CRH 40 3.7600 3.7200 3.7500 -0.0200 Cronos Group Inc. CRON 70 23.4000 22.5300 22.6600 +0.1900 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 69 14.6200 14.4200 14.5700 +0.2000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 27 14.4000 14.2900 14.2900 -0.0100 CAMEO COBALT CORP CRU 560 0.1450 0.1450 0.1450 +0.0050 CAPSTONE MINING CORP. J CS 485 0.6900 0.6800 0.6800 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 3 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 256 15.0900 14.9800 15.0300 -0.0600 CLEARSTREAM ENERGY SERVICES INC. CSM 2 0.0600 0.0000 CryptoStar Corp. CSTR 20 0.0300 0.0300 0.0300 +0.0050 CONSTELLATION SOFTWARE INC. CSU 4 1187.6600 1185.7200 1185.7200 +21.2300 Centenera Mining Corporation CT 390 0.0250 0.0250 0.0250 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 13 146.3000 145.4600 145.4600 -0.5000 Centurion Minerals Ltd. CTN 80 0.0200 0.0200 0.0200 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 244 36.8700 36.5400 36.6100 -0.2200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 18.7300 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 22.2500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 21.3000 21.3000 21.3000 +0.1000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 42.5500 0.0000 Cuda Oil and Gas Inc. CUDA 4 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 117 11.9900 11.8800 11.9600 -0.0300 Copper Fox Metals Inc. CUU 26 0.0900 0.0900 0.0900 0.0000 CUV Ventures Corp. CUV 524 0.2400 0.2400 0.2400 +0.0100 Compass Gold Corporation CVB 77 0.4300 0.3700 0.4300 +0.0750 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.0100 0.0000 CENOVUS ENERGY INC. CVE 1769 13.5300 13.1200 13.1800 +0.0100 CANADIAN WESTERN BANK CWB 69 29.2000 28.7500 28.9300 +0.5100 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.3600 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 31 5.0300 4.9900 4.9900 0.0000 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 10 9.3300 9.3300 9.3300 -0.1800 CYMBRIA CORPORATION CL 'A' NV CYB 2 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 61 24.2600 24.0600 24.1800 -0.0700 DATABLE TECHNOLOGY CORPORATION DAC 100 0.1000 0.1000 0.1000 +0.0200 Arianne Phosphate Inc. DAN 3 0.3750 0.0000 Doubleview Capital Corp. DBV 55 0.1600 0.1600 0.1600 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.3000 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 33 19.5600 19.5600 19.5600 -0.0200 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 20.0600 0.0000 DELPHI ENERGY CORP. DEE 75 0.3300 0.3300 0.3300 +0.0050 Defiance Silver Corp. DEF 15 0.2050 0.2050 0.2050 0.0000 ALMADEX MINERALS LTD DEX 9 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 1 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 1 8.6800 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 133 12.2500 11.9300 12.0800 -0.1600 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2 5.3700 0.0000 Star Diamond Corporation DIAM 4 0.2500 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 11.4800 11.4600 11.4600 -0.3600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 130 12.0100 11.9700 12.0000 +0.0300 DIVERSIFIED ROYALTY CORP. J DIV 5 3.2200 3.2100 3.2100 +0.0500 Evolve Active Canadian Preferred Share FD DIVS 47 17.5600 17.5600 17.5600 +0.0400 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 75 13.4700 13.4500 13.4700 -0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.1000 0.0000 Datametrex AI Limited DM 110 0.0350 0.0350 0.0350 0.0000 DENISON MINES CORP. DML 3150 0.7700 0.7300 0.7300 0.0000 DYNACOR GOLD MINES INC. J DNG 2 1.7100 1.7000 1.7100 +0.0200 DOLLARAMA INC. DOL 270 38.8400 38.2800 38.4400 -0.3600 BRP INC. SV DOO 22 41.6400 40.7000 40.9200 -0.1600 DUNDEE PRECIOUS METALS INC. DPM 118 4.1500 4.0400 4.1000 -0.1000 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 82 17.1000 16.9500 17.0600 +0.1100 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 7.1100 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 85 14.1800 14.1300 14.1700 -0.0100 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 Desjardins RI USA - Low CO2 Index ETF DRMU 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 75 9.1400 9.0100 9.0700 +0.1100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 50.6600 50.4800 50.4800 +0.3100 Divergent Energy Services Corp. DVG 10 0.0200 0.0200 0.0200 +0.0050 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 3 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 93 19.3700 19.3100 19.3200 +0.0200 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 DynaCERT Inc. DYA 2 0.3200 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2000 0.0000 East Asia Minerals Corporation EAS 30 0.0700 0.0700 0.0700 -0.0050 Eastwest Bioscience Inc. EAST 390 0.1150 0.1150 0.1150 -0.0050 ENCANA CORPORATION ECA 6127 10.1200 9.8000 10.0900 +0.5300 ECN CAPITAL CORP. ECN 143 4.2100 4.1300 4.2000 0.0000 ECOBALT SOLUTIONS INC. J ECS 460 0.3450 0.3350 0.3350 -0.0150 Edison Cobalt Corp. EDDY 102 0.0500 0.0500 0.0500 0.0000 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 122 3.1400 3.0500 3.0800 -0.0300 SPECTRAL MEDICAL INC. EDT 26 0.3850 0.3800 0.3850 -0.0050 ENDEAVOUR MINING CORPORATION ORDINARY EDV 109 19.3500 18.8600 18.9600 -0.5800 ELECTROVAYA INC. EFL 85 0.2300 0.2300 0.2300 -0.0400 ELEMENT FLEET MANAGEMENT CORP. EFN 281 8.1100 8.0100 8.0400 -0.0300 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 2 22.0700 22.0700 22.0700 -0.0200 Element Fleet Management Corp. Pr. I EFN.PR.I 0 20.3400 0.0000 ENERGY FUELS INC. J EFR 66 4.4800 4.2100 4.3700 -0.2000 ENERFLEX LTD. EFX 12 19.7600 19.6200 19.6500 +0.0900 Enthusiast Gaming Holdings Inc. EGLX 30 1.4400 1.4400 1.4400 +0.1100 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 Enerdynamic Hybrid Technologies Corp. EHT 100 0.0400 0.0400 0.0400 -0.0050 EXCHANGE INCOME CORPORATION EIF 21 34.6500 34.3800 34.5100 -0.2900 CANOE EIT INCOME FUND UNITS EIT.UN 89 11.5500 11.5000 11.5300 +0.0300 ELDORADO GOLD ELD 252 6.1100 6.0000 6.0100 -0.0900 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 242 50.4900 50.1300 50.4600 +0.1400 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 20.4000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 19.3500 19.3500 19.3500 -0.1100 Emerald Health Therapeutics, Inc. EMH 36 4.2900 4.2200 4.2300 -0.0400 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.8600 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 138 30.4700 30.1500 30.3800 +0.2100 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 EMX Royalty Corporation EMX 20 1.5600 1.5600 1.5600 +0.0800 ENBRIDGE INC. ENB 1150 49.9400 49.4400 49.9300 +0.2400 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 16.8400 16.8200 16.8200 +0.1500 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 16.7400 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.7700 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 4 23.1500 23.1500 23.1500 -0.1000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 19.9000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 24.7500 24.7500 24.7500 +0.0300 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 15.8300 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 18.6500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 16.6500 16.6500 16.6500 +0.0800 ENGHOUSE SYSTEMS LIMITED ENGH 21 32.8100 32.5700 32.7500 -0.0600 EnWave Corporation Wts. ENW.WT 0 EQUITABLE GROUP INC. EQB 1 72.2200 72.2200 72.2200 +3.2800 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 1 1.2400 1.2400 1.2400 -0.0100 EASTMAIN RESOURCES INC. J ER 575 0.1350 0.1300 0.1300 0.0000 Elcora Advanced Materials Corp ERA 8 0.0900 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 3 0.2050 0.0000 ENERPLUS CORPORATION ERF 401 12.4200 12.1100 12.2100 +0.2100 ERO COPPER CORP ERO 35 16.9000 16.6200 16.9000 +0.6400 ENSIGN ENERGY SERVICES INC. ESI 43 5.9800 5.8600 5.9600 +0.1300 EURO SUN MINING INC. J ESM 36 0.8300 0.8300 0.8300 -0.0200 ESSENTIAL ENERGY SERVICES LTD. ESN 20 0.3400 0.3400 0.3400 +0.0050 ESPIAL GROUP INC. J ESP 19 1.5500 1.5500 1.5500 0.0000 EEStor Corporation ESU 100 0.0550 0.0550 0.0550 +0.0100 EVERTZ TECHNOLOGIES LIMITED ET 8 17.7800 17.6800 17.6800 -0.0600 Encore Energy Corp. EU 10 0.1700 0.1700 0.1700 0.0000 Erin Ventures Inc EV 1 0.1200 0.0000 Eve & Co Incorporated EVE 51 0.4600 0.4600 0.4600 -0.0300 Evrim Resources Corp. EVM 1 0.3000 0.0000 Everton Resources Inc. EVR 40 0.0250 0.0250 0.0250 0.0000 EXTENDICARE INC. EXE 16 7.5300 7.4800 7.4900 -0.0300 EXFO INC. SV EXF 2 5.6500 5.6200 5.6200 -0.0900 EXCELLON RESOURCES INC. J EXN 35 0.7500 0.7200 0.7500 +0.0200 Eyecarrot Innovations Corp. EYC 375 0.0950 0.0950 0.0950 0.0000 Fire & Flower Holdings Corp. FAF 2 1.3500 1.3400 1.3400 -0.0400 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 9 4.0100 4.0100 4.0100 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 7 13.5200 13.4900 13.5200 +0.1400 First Cobalt Corp. FCC 256 0.1700 0.1700 0.1700 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 5 FIRST CAPITAL REALTY INC. FCR 1204 21.4100 21.1800 21.4100 +0.4500 First Capital Realty Inc. I.R. FCR.IR 21 11.0000 11.0000 11.0000 +0.1500 FISSION URANIUM CORP. J FCU 230 0.5700 0.5700 0.5700 +0.0200 Fidelity U.S. High Dividend Index ETF FCUD 2 21.7325 0.0000 Frontera Energy Corporation FEC 11 11.7200 11.4700 11.5900 +0.0700 Oceanic Iron Ore Corp. FEO 5 0.0900 0.0000 First Mining Gold Corp. FF 21 0.3100 0.3100 0.3100 -0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 610.5000 610.5000 610.5000 +0.8000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 18.5500 18.5500 18.5500 +0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 14.3100 14.3100 14.3100 +0.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 15.7200 15.7200 15.7200 +0.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 16.9500 16.9500 16.9500 +0.1500 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 10 11.6800 11.6800 11.6800 -0.7300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 6.8800 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 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 43 7.0500 7.0500 7.0500 +0.0400 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 1 10.8500 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 14.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 142 2.0200 1.9600 2.0100 +0.0400 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 20.2600 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.8400 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 22.0800 0.0000 The Flowr Corporation FLWR 68 6.6500 6.5500 6.5500 -0.1100 FLYHT Aerospace Solutions Ltd. FLY 0 1.5400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1306 16.2700 15.7200 15.7600 -0.0200 First Mexican Gold Corp. FMG 700 0.0150 0.0150 0.0150 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 0 31.4900 0.0000 Fancamp Exploration Ltd. FNC 30 0.0750 0.0750 0.0750 -0.0250 FRANCO-NEVADA CORPORATION FNV 52 99.7000 99.1900 99.4600 -0.2700 Goodfood Market Corp FOOD 28 3.1400 3.0400 3.1400 -0.0100 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 449 8.5200 8.3400 8.3600 -0.0700 FRESHII INC. CLASS 'A' SV FRII 0 2.6000 0.0000 FREEHOLD ROYALTIES LTD. FRU 20 9.6500 9.4800 9.4900 -0.0900 First Asset Enhanced Short Duration Bond ETF FSB 10 9.9100 9.9100 9.9100 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 117.6500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 86 12.2400 12.1100 12.1700 +0.0700 FORTUNE MINERALS LIMITED J FT 579 0.1100 0.1050 0.1100 +0.0050 Fintech Select Ltd. FTEC 5 0.0400 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.5500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 21 8.1800 8.1500 8.1800 +0.1500 FORTIS INC. FTS 613 50.0700 49.6100 50.0100 +0.1600 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 19.1900 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 14.6500 14.6500 14.6500 +0.4300 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 22.1300 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3 19.5500 0.0000 FINNING INTERNATIONAL INC. FTT 89 24.1900 24.0600 24.0700 +0.0200 Fission 3.0 Corp. FUU 130 0.1300 0.1250 0.1250 -0.0050 FORTUNA SILVER MINES INC. FVI 222 4.6000 4.4700 4.4900 -0.0400 Flow Capital Corp FW 4 0.1000 0.0000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 4 14.3700 0.0000 GOLDCORP INC. G 1891 15.5400 15.2000 15.4700 +0.0700 GREAT CANADIAN GAMING CORPORATION GC 39 49.2700 48.7800 49.2300 +0.0600 COLABOR GROUP INC. GCL 3 0.5900 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 6 3.6100 3.5500 3.5500 -0.1200 GOOD NATURED PRODUCTS INC GDNP 2 0.0950 0.0000 Global Dividend Growth Split Corp. A GDV 0 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 GIBSON ENERGY INC. GEI 171 23.7100 23.4500 23.6500 +0.2100 GENENEWS LIMITED J GEN 700 0.1400 0.1300 0.1350 -0.0050 Invictus MD Strategies Corp. GENE 31 0.7900 0.7800 0.7800 -0.0700 Glen Eagle Resources Inc. GER 8 0.1100 0.1100 0.1100 -0.0050 GOGOLD RESOURCES INC. J GGD 120 0.3350 0.3050 0.3100 +0.0100 Graphene 3D Lab Inc. GGG 2 0.0750 0.0000 Garibaldi Resources Corp. GGI 10 0.9300 0.0000 Granada Gold Mine Inc. GGM 30 0.1250 0.1250 0.1250 +0.0100 CGI Inc. GIB.A 265 93.4200 92.6000 93.4000 +0.8500 GILDAN ACTIVEWEAR INC. GIL 163 49.5000 48.9800 49.4100 +0.2500 Galaxy Digital Holdings Ltd. GLXY 0 2.4700 0.0000 Geomega Resources Inc. GMA 60 0.1450 0.1450 0.1450 +0.0150 GMP CAPITAL INC. GMP 12 2.2100 2.1700 2.1700 -0.0300 Goldmining Inc. GOLD 3 1.0100 0.0000 Good Life Networks Inc. GOOD 101 0.3900 0.3850 0.3900 +0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 246 66.5000 63.0100 63.9400 -2.1300 Great Panther Mining Limited GPR 29 1.1900 1.1500 1.1500 -0.0500 BSM TECHNOLOGIES INC. J GPS 18 1.3900 1.3700 1.3700 -0.0100 Golden Predator Mining Corp. GPY 15 0.2100 0.2100 0.2100 -0.0150 GoldQuest Mining Corp. GQC 265 0.0900 0.0900 0.0900 -0.0050 GOLDEN QUEEN MINING CO. LTD. J GQM 430 0.0350 0.0300 0.0300 -0.0050 Growmax Resources Corp. GRO 290 0.1000 0.1000 0.1000 0.0000 CO2 Gro Inc. GROW 90 0.4900 0.4750 0.4750 +0.1050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 80 62.3600 61.6900 62.2800 -1.3600 GLUSKIN SHEFF + ASSOCIATES INC. GS 35 14.4500 14.4200 14.4300 0.0000 GOLDEN STAR RESOURCES LTD. GSC 28 6.1600 5.9200 6.0300 -0.0100 Gensource Potash Corporation GSP 40 0.0850 0.0850 0.0850 -0.0050 Gold Standard Ventures Corp. GSV 16 1.4200 1.4000 1.4000 -0.0200 GOEASY LTD. GSY 2 45.4800 0.0000 goeasy Ltd. 5.75% 31JUL22 GSY.DB 600 110.0000 110.0000 110.0000 0.0000 GRAN TIERRA ENERGY INC. J GTE 1078 3.5000 3.3300 3.3600 -0.0300 GTEC Holdings Ltd. GTEC 35 0.6500 0.6300 0.6500 +0.0100 GT Gold Corp. GTT 0 0.9400 0.0000 G2 Goldfields Inc. GTWO 0 0.2300 0.0000 KNIGHT THERAPEUTICS INC. GUD 23 7.3800 7.3500 7.3600 -0.0300 GUYANA GOLDFIELDS INC. J GUY 7 1.0100 0.9700 0.9800 -0.0200 GREAT-WEST LIFECO INC. GWO 157 33.1700 32.6600 32.6700 -0.2200 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 14.8800 14.8800 14.8800 -0.0100 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.6500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.3900 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 23.9500 0.0000 GEAR ENERGY LTD. GXE 42 0.7900 0.7900 0.7900 +0.0200 GRANITE OIL CORP. J GXO 115 0.8500 0.8000 0.8400 +0.0600 Goldsource Mines Inc. GXS 305 0.1650 0.1650 0.1650 0.0000 Goviex Uranium Inc. GXU 150 0.1950 0.1950 0.1950 -0.0050 HYDRO ONE LIMITED H 219 21.2700 21.0000 21.2700 +0.2600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 9 10.7900 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 21.0100 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.8800 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 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 1 46.8000 0.0000 HUDSON'S BAY COMPANY HBC 27 7.7800 7.6900 7.7100 -0.0700 Harvest Brand Leaders Plus Income ETF U HBF.U 1 9.6100 0.0000 HUDBAY MINERALS INC. HBM 1024 10.4300 9.9700 10.1900 +0.3100 HELIX BIOPHARMA CORP. HBP 5 0.4600 0.4600 0.4600 -0.0050 HOME CAPITAL GROUP INC. HCG 172 17.0800 16.8600 16.9500 +0.2000 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 1 12.9400 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 Hempco Food and Fiber Inc. HEMP 4 0.9200 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 HEXO Corp. HEXO 118 8.4100 8.3100 8.3600 +0.1000 HEXO Corp. Wts. HEXO.WT 5 2.8800 0.0000 Hamilton Capital U.S. Mid-Cap Financials ETF HFMU 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 10 10.0300 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 37.6500 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 1 7.8200 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 35 10.9500 10.9500 10.9500 -0.0200 Harvest Healthcare Leaders Income ETF A HHL 2 7.8900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.3100 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 9.0100 0.0000 Newstrike Brands Ltd. HIP 20 0.5100 0.5100 0.5100 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 3 0.1850 0.0000 HIVE Blockchain Technologies Ltd. HIVE 27 0.7600 0.7600 0.7600 +0.0300 Horizons Marijuana Life Sciences Index ETF HMMJ 53 21.0300 20.7200 20.7800 +0.0500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 75 9.9000 9.8800 9.9000 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 156 6.6800 6.6400 6.6700 +0.0700 HORIZON NORTH LOGISTICS INC. J HNL 58 2.3200 2.2000 2.2700 +0.0700 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 2 14.2000 14.2000 14.2000 -0.0700 Hunter Oil Corp. HOC 0 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 422 4.4600 4.4000 4.4600 -0.0300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 9.3600 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 13 7.1300 7.0800 7.1000 +0.0200 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 321 8.3100 8.1800 8.1900 +0.0600 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 5 0.0850 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 188 8.3600 8.3200 8.3300 +0.0300 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 1 70.3400 70.3400 70.3400 +0.4000 H&R REIT HR.UN 162 23.6000 23.3700 23.4800 -0.1400 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 925 0.2750 0.2700 0.2750 0.0000 HEROUX-DEVTEK INC. HRX 1 16.5000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 52 13.9600 13.8000 13.8000 -0.2300 HUSKY ENERGY INC. HSE 557 14.6400 14.1600 14.1800 -0.2000 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 13.0000 13.0000 13.0000 +0.3400 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 18.6200 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 19.5400 0.0000 H-Source Holdings Ltd. HSI 5002 0.0850 0.0850 0.0850 +0.0300 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 10 2.7900 2.4000 2.6800 +0.1800 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 97 57.4900 57.1300 57.3100 +0.6800 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 3 Hut 8 Mining Corp. HUT 0 1.6400 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 1 7.0100 0.0000 HORIZONS SILVER ETF CL 'A' UN HUZ 0 7.9100 0.0000 Harvest One Cannabis Inc. HVT 23 0.8200 0.8000 0.8000 -0.0500 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 3.7200 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 911 5.0400 5.0100 5.0100 -0.0500 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 412 35.7600 35.6800 35.7400 +0.1700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 50 39.3500 39.1400 39.3500 +0.3900 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 0 32.0200 0.0000 HYDROGENICS CORPORATION HYG 1 10.2700 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.5600 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 0 9.7200 0.0000 iA Financial Corporation IAG 33 51.9600 51.6500 51.8300 +0.2400 IBI GROUP INC. IBG 4 5.0100 5.0000 5.0100 0.0000 Interbit Ltd. IBIT 0 1.1800 0.0000 INTACT FINANCIAL CORPORATION IFC 55 111.1400 110.7800 110.8300 +0.2600 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 19.1400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 23.9000 0.0000 INTERFOR CORPORATION IFP 38 16.2500 15.9700 16.2500 +0.2000 IGM FINANCIAL INC. IGM 37 36.1800 35.6300 35.6300 +0.0300 IntelGenx Technologies Corp. IGX 5 0.9100 0.0000 IMPERIAL METALS CORP. III 3 2.7800 2.7600 2.7800 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 17 13.9900 13.9200 13.9400 -0.0800 IAMGOLD CORPORATION IMG 1145 4.5200 4.4500 4.4600 -0.0600 iMining Blockchain and Cryptocurrency Inc. IMIN 3 0.0600 0.0000 IMPERIAL OIL LTD. IMO 131 39.1800 38.5700 38.7600 +0.0200 INTERMAP TECHNOLOGIES CORPORATION IMP 2 0.2500 0.0000 iMetal Resources Inc. IMR 300 0.0800 0.0800 0.0800 -0.0050 IMV Inc IMV 34 4.9400 4.6000 4.6800 -0.1700 InMed Pharmaceuticals Inc. IN 148 0.5000 0.4900 0.5000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 30 14.2900 14.1800 14.2200 -0.0300 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 10 100.9900 100.9900 100.9900 +0.4800 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.1800 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.1700 0.0000 Intouch Insight Ltd. INX 2 0.3950 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 100 0.4150 0.3900 0.3900 -0.0500 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 7.2500 7.2500 7.2500 +0.0900 INTER PIPELINE LTD. IPL 631 22.4100 22.2300 22.2500 -0.0200 IPL Plastics Inc. IPLP 2 11.2800 0.0000 INPLAY OIL CORP. J IPO 0 0.9600 0.0000 AirIQ Inc. IQ 1 0.1400 0.0000 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.2800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 35 0.6500 0.6400 0.6400 -0.0200 INTERTAPE POLYMER GROUP INC. ITP 55 18.2500 18.1300 18.1700 -0.0300 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 696 3.1000 3.0500 3.0500 -0.0100 JAGUAR MINING INC. J JAG 22 0.1200 0.1200 0.1200 -0.0050 JUST ENERGY GROUP INC. JE 39 4.7100 4.6500 4.6600 -0.0700 Jackpot Digital Inc. JP 4 0.2050 0.0000 Juggernaut Exploration Ltd. JUGR 169 0.0850 0.0800 0.0800 0.0000 James E. Wagner Cultivation Corp. JWCA 10 1.0200 1.0200 1.0200 -0.1300 Jamieson Wellness Inc. JWEL 11 18.2700 18.2000 18.2700 -0.1000 KINROSS GOLD CORPORATION K 2009 4.6900 4.6100 4.6300 -0.0300 Kalytera Therapeutics Inc. KALY 10 0.0650 0.0000 Kalytera Therapeutics Inc. Wts. KALY.WT 85 0.0350 0.0350 0.0350 0.0000 KATANGA MINING LIMITED KAT 47 0.4650 0.4600 0.4600 -0.0100 K-BRO LINEN INC. KBL 0 38.9600 0.0000 Cobalt 27 Capital Corp. KBLT 11 4.3700 4.3500 4.3700 +0.0800 KDA Group Inc. KDA 3 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.6800 0.0000 KELT EXPLORATION LTD. J KEL 200 5.9700 5.7500 5.8000 -0.0200 KERR MINES INC. J KER 80 0.1250 0.1250 0.1250 +0.0050 KEYERA CORP. KEY 333 32.8100 32.3900 32.7700 +0.1200 Kilo Goldmines Ltd. KGL 2 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 7 3.2700 3.2100 3.2300 -0.1200 KIRKLAND LAKE GOLD LTD. J KL 312 42.3300 41.2900 42.1700 -0.0200 KELSO TECHNOLOGIES INC. KLS 6 1.2500 1.2300 1.2500 +0.0200 Kinder Morgan Canada Limited KML 187 15.7100 15.5200 15.5900 -0.0900 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 64 19.4100 19.2800 19.3700 +0.0100 Komet Resources Inc. KMT 2 0.1100 0.0000 K92 Mining Inc. KNT 5 1.6200 1.5500 1.5500 -0.0700 Kootenay Silver Inc. KTN 27 0.1200 0.1200 0.1200 -0.0050 Cub Energy Inc. KUB 0 0.0250 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 15 8.6400 8.6300 8.6400 0.0000 KINAXIS INC. J KXS 8 77.8700 77.4900 77.8700 +0.1200 LOBLAW COMPANIES LIMITED L 133 66.7500 66.1800 66.3600 -0.2000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 24.4000 0.0000 MediPharm Labs Corp. LABS 160 5.1600 4.5200 5.1600 +0.5300 LITHIUM AMERICAS CORP. J LAC 4 6.0700 6.0400 6.0700 0.0000 LARAMIDE RESOURCES LTD. J LAM 5 0.4250 0.4250 0.4250 -0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 202.4100 0.0000 LAURENTIAN BANK OF CANADA LB 28 41.4800 41.2900 41.4000 +0.1500 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 19.2600 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 8.2200 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 9.9900 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 2.7436 0.0000 Liberty Gold Corp. LGD 45 0.3800 0.3700 0.3800 -0.0100 LARGO RESOURCES LTD. J LGO 378 2.0100 1.9300 1.9700 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 18 32.2900 32.0600 32.0600 +0.0200 Lift & Co. Corp. LIFT 1 1.0100 0.0000 Lion One Metals Limited LIO 2 0.6600 0.0000 Argentina Lithium and Energy Corp. LIT 60 0.0750 0.0750 0.0750 +0.0050 Canada Rare Earth Corp. LL 5 0.0450 0.0000 Mason Graphite Inc. LLG 199 0.3950 0.3900 0.3950 -0.0150 Leagold Mining Corporation LMC 12 1.7000 1.6800 1.6800 -0.0800 Lomiko Metals Inc. LMR 1100 0.0600 0.0550 0.0600 +0.0050 LEON'S FURNITURE LTD. LNF 1 14.5600 14.5600 14.5600 +0.0600 LINAMAR CORPORATION LNR 41 51.2900 51.1000 51.2800 +0.9000 Lightspeed POS Inc. SV LSPD 5 22.9000 22.9000 22.9000 +0.9000 Leonovus Inc. LTV 120 0.1200 0.1200 0.1200 -0.0200 LUCARA DIAMOND CORP. J LUC 37 1.6100 1.6000 1.6000 -0.0100 LUNDIN GOLD INC. J LUG 2 5.3100 5.2900 5.2900 -0.1600 LUNDIN MINING CORPORATION LUN 1451 7.0000 6.8200 6.8400 +0.1500 LEVON RESOURCES LTD. J LVN 346 0.1200 0.1100 0.1100 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 762 0.2400 0.1600 0.1750 +0.0600 MAG SILVER CORP. J MAG 28 13.2900 12.9400 12.9400 -0.5300 MAV Beauty Brands Inc. MAV 3 7.7500 7.7000 7.7000 -0.1400 MAWSON RESOURCES LIMITED J MAW 2 0.2450 0.0000 MIDAS GOLD CORP. J MAX 22 0.7800 0.7700 0.7700 -0.0200 Maxar Technologies Inc. MAXR 27 6.2100 6.1900 6.1900 -0.1800 Mountain China Resorts (Holding) Limited MCG 0 0.0150 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Universal mCloud Corp. MCLD 20 0.4150 0.4150 0.4150 +0.0050 MONETA PORCUPINE MINES INC. J ME 100 0.1150 0.1150 0.1150 +0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.2300 0.0000 MEG ENERGY CORP. MEG 394 6.3900 6.1700 6.2200 +0.1300 National Access Cannabis Corp. META 11 0.8600 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2422 24.4300 24.1400 24.1900 +0.1800 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 '9' MFC.PR.I 1 21.7400 21.7400 21.7400 +0.0800 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 21.4000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 19.7500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 18.9900 18.9900 18.9900 +0.1800 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 3 18.3400 18.2600 18.3400 +0.2400 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 26.2700 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.2200 25.2200 25.2200 +0.1400 MAPLE LEAF FOODS INC. MFI 19 30.4400 30.1400 30.2600 +0.1200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 14 21.0200 21.0200 21.0200 0.0000 MAGNA INTERNATIONAL INC. MG 56 72.4500 71.9500 72.1700 +0.8800 MEGA URANIUM LTD. J MGA 78 0.1000 0.1000 0.1000 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.4900 0.0000 GENWORTH MI CANADA INC. MIC 20 40.7700 39.8500 39.8500 -0.8600 MINT INCOME FUND TRUST UNITS MID.UN 2 6.5700 6.5700 6.5700 +0.0800 EXCELSIOR MINING CORP. J MIN 42 1.0000 1.0000 1.0000 +0.0100 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 5 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 1 23.1600 0.0000 ML Gold Corp. MLG 20 0.1350 0.1350 0.1350 0.0000 MacArthur Minerals Limited MMS 2 0.1100 0.0000 Mineral Mountain Resources Ltd. MMV 4 0.1200 0.0000 Maverix Metals Inc MMX 0 2.6500 0.0000 MANDALAY RESOURCES CORPORATION J MND 110 0.1100 0.1100 0.1100 0.0000 MARATHON GOLD CORPORATION J MOZ 47 0.9300 0.9200 0.9300 +0.0300 Mackenzie Portfolio Completion ETF MPCF 2 20.5800 0.0000 Medicure Inc. MPH 0 6.0500 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 99 1.2600 1.2400 1.2500 +0.0300 Monarch Gold Corporation MQR 35 0.2350 0.2350 0.2350 -0.0100 MELCOR DEVELOPMENTS LTD. MRD 0 15.0600 0.0000 MARTINREA INTERNATIONAL INC. MRE 31 13.1100 13.0100 13.0900 +0.1200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 12.4600 12.4400 12.4600 0.0000 METRO INC. MRU 231 50.4800 49.9900 50.4100 +0.1700 Mirasol Resources Ltd. MRZ 30 0.6900 0.6900 0.6900 +0.0100 MORNEAU SHEPELL INC. MSI 83 27.7000 27.5500 27.6600 +0.1900 MINCO SILVER CORPORATION J MSV 4 0.5200 0.0000 MULLEN GROUP LTD. MTL 15 12.1900 12.0500 12.0900 -0.3200 Manitou Gold Inc. MTU 70 0.0450 0.0450 0.0450 -0.0050 MTY FOOD GROUP INC. MTY 13 52.5900 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 3 20.6800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 26.2700 0.0000 MCEWEN MINING INC. J MUX 307 1.8900 1.8300 1.8400 -0.0300 METHANEX CORPORATION MX 17 79.1000 77.1700 78.2100 -0.4200 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 MAX Resource Corp. MXR 105 0.3000 0.2850 0.3000 +0.0100 Namaste Technologies Inc. N 239 0.6800 0.6800 0.6800 -0.0200 NATIONAL BANK OF CANADA NA 338 62.7100 62.2400 62.5400 +0.5500 National Bank of Canada Pr Series 38 NA.PR.C 8 22.3000 22.3000 22.3000 +0.1100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 4 18.4000 18.3900 18.4000 +0.1300 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 17.6700 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 22 0.5800 0.5800 0.5800 -0.0200 Nickel Creek Platinum Corp. NCP 80 0.0500 0.0500 0.0500 -0.0050 NEVADA COPPER CORP. J NCU 4 0.4100 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 80 0.7900 0.7900 0.7900 0.0000 INDIVA Limited NDVA 5 0.4900 0.0000 Neo Performance Materials Inc. NEO 14 12.8300 12.6600 12.7200 -0.0500 Neptune Wellness Solutions Inc. NEPT 95 4.9000 4.6400 4.7500 +0.0800 NEXA RESOURNCES S.A. NEXA 3 16.8100 16.7400 16.8100 +0.1400 NextSource Materials Inc. NEXT 275 0.1050 0.1050 0.1050 +0.0050 NFI GROUP INC NFI 59 33.7100 33.1700 33.2000 -0.3700 NOVAGOLD RESOURCES INC. J NG 8 5.7800 5.7400 5.7600 -0.0100 NEW GOLD INC. NGD 240 1.2200 1.2000 1.2100 0.0000 Nighthawk Gold Corp. NHK 100 0.3900 0.3700 0.3900 +0.0200 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 15 2.6600 2.6200 2.6600 +0.1000 DELTA 9 CANNABIS INC NINE 0 1.6100 0.0000 Neo Lithium Corp. NLC 113 0.9800 0.9800 0.9800 -0.0500 NEW MILLENNIUM IRON CORP. J NML 50 0.0600 0.0600 0.0600 0.0000 NEMASKA LITHIUM INC. NMX 3977 0.3250 0.3150 0.3150 0.0000 North American Construction Group Ltd. NOA 45 16.3000 16.0100 16.2900 +0.1100 Noble Mineral Exploration Inc. NOB 5 0.1000 0.0000 Nouveau Monde Graphite Inc. NOU 5 0.2450 0.2450 0.2450 -0.0050 NORTHLAND POWER INC. NPI 161 23.9900 23.8800 23.9100 +0.0200 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 20.3900 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 62 0.7900 0.7800 0.7900 +0.0500 NUVO PHARMACEUTICALS INC. NRI 0 2.7000 0.0000 Northern Shield Resources Inc. NRN 200 0.0650 0.0650 0.0650 +0.0050 48North Cannabis Corp. NRTH 52 1.0400 1.0200 1.0300 -0.0800 Naturally Splendid Enterprises Ltd. NSP 425 0.1250 0.1200 0.1250 0.0000 Nutrien Ltd. NTR 510 70.0700 68.7600 69.5100 -0.2800 92 Resources Corp. NTY 500 0.0450 0.0450 0.0450 +0.0050 NeutriSci International Inc. NU 16 0.0800 0.0000 NUVISTA ENERGY LTD. NVA 298 5.0000 4.8500 4.9400 +0.0500 NEOVASC INC. J NVCN 5 0.6000 0.6000 0.6000 +0.0300 Nevada Clean Magnesium Inc. NVM 180 0.0450 0.0450 0.0450 -0.0050 Novo Resources Corp. NVO 18 2.5200 2.5200 2.5200 -0.1300 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 25 28.3700 28.0900 28.3600 -0.0900 NORTH WEST COMPANY INC. (THE) VV NWC 39 28.6400 28.5000 28.5900 +0.0100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 148 11.6300 11.5200 11.5200 -0.0600 NEXGEN ENERGY LTD. J NXE 391 2.3600 2.3100 2.3100 -0.0300 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NexOptic Technology Corp. NXO 26 0.4700 0.0000 Obsidian Energy Ltd. OBE 1044 0.4050 0.3950 0.4050 +0.0150 Memex Inc. OEE 80 0.0450 0.0450 0.0450 -0.0050 OCEANAGOLD CORPORATION OGC 544 4.1100 3.9400 3.9700 -0.1100 OrganiGram Holdings Inc. OGI 124 9.4000 9.1000 9.3800 +0.4900 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 3.4500 0.0000 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 ONCOLYTICS BIOTECH INC. ONC 17 2.6800 2.5400 2.6100 +0.0300 ONEX CORPORATION SV ONEX 9 77.1000 76.9400 76.9900 -0.2000 OPSENS INC. J OPS 11 0.8200 0.8200 0.8200 -0.0100 OSISKO GOLD ROYALTIES LTD OR 47 14.8200 14.6800 14.7700 -0.2000 OROCOBRE LIMITED ORDINARY J ORL 0 3.1600 0.0000 Orestone Mining Corp. ORS 65 0.1650 0.1600 0.1650 +0.0050 NORBORD INC. OSB 44 33.7900 33.5200 33.7800 -0.3100 OSISKO MINING INC. J OSK 5 3.0300 3.0300 3.0300 -0.0300 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OPEN TEXT CORPORATION OTEX 13 51.7600 51.6400 51.7400 +0.1100 PAN AMERICAN SILVER CORP. PAAS 51 17.8300 17.6300 17.6900 -0.0900 Patriot One Technologies Inc. PAT 0 2.2600 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 29 77.0400 75.5600 76.2400 -1.2100 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 360 101.1900 101.0900 101.0900 -0.9100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.0100 0.0000 PharmaCielo Ltd. PCLO 0 9.7400 0.0000 PRECISION DRILLING CORPORATION PD 571 3.7200 3.6500 3.6800 +0.0400 Invesco Canadian Dividend Index ETF PDC 3 25.8300 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 1 12.5700 12.5700 12.5700 -0.0500 Pure Energy Minerals Limited PE 11 0.0750 0.0750 0.0750 0.0000 PIERIDAE ENERGY LIMITED PEA 0 2.3000 0.0000 Peeks Social Ltd. PEEK 9 0.0750 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 2 30.2400 30.1700 30.2400 +0.1700 People Corporation PEO 61 7.6900 7.6300 7.6500 +0.0300 Peruvian Metals Corp. PER 330 0.0450 0.0300 0.0450 +0.0100 Chakana Copper Corp. PERU 2 0.4250 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 322 7.2100 6.9400 6.9500 +0.0600 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 12 19.9100 19.9100 19.9100 0.0000 PREMIER GOLD MINES LIMITED J PG 138 1.7100 1.6500 1.6700 -0.0200 Group Ten Metals Inc. PGE 75 0.1400 0.1400 0.1400 -0.0100 PENGROWTH ENERGY CORPORATION PGF 1400 0.5500 0.5200 0.5300 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 6 10.3900 10.3900 10.3900 +0.0200 Photon Control Inc. PHO 1 1.3500 1.3500 1.3500 +0.1000 Sprott Physical Gold Trust CAD PHYS 3 13.9500 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 POLARIS INFRASTRUCTURE INC. J PIF 1 11.6600 0.0000 Pipestone Energy Corp. PIPE 100 2.0000 2.0000 2.0000 +0.0500 PARKLAND FUEL CORPORATION PKI 91 40.3900 40.0000 40.0700 +0.3200 Pinnacle Renewable Energy Inc. PL 2 12.3100 0.0000 PARK LAWN CORPORATION PLC 2 25.4800 25.4000 25.4800 +0.0200 PROMETIC LIFE SCIENCES INC. J PLI 6180 0.1650 0.1550 0.1600 0.0000 PIMCO Monthly Income Fund PMIF 35 19.9900 19.9800 19.9900 +0.0300 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PIMCO Global Short Maturity Fund PMNT 2 20.1000 0.0000 POLYMET MINING CORP. J POM 5 0.6600 0.6600 0.6600 -0.0100 Painted Pony Energy Ltd. PONY 212 1.9000 1.8600 1.8700 -0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 96 8.8000 8.4800 8.7200 +0.2400 POWER CORPORATION OF CANADA SV POW 951 31.8200 31.3200 31.3200 -0.3200 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.6900 0.0000 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 6 25.8100 0.0000 PEMBINA PIPELINE CORPORATION PPL 272 50.1400 49.7200 50.0800 -0.0100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 17.4000 17.4000 17.4000 -0.2300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 19.1100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.4000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 650 0.2050 0.1700 0.1900 -0.0100 Invesco Canadian Pr Share Index ETF PPS 0 14.4000 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 ProFound Medical Corp. PRN 30 0.8600 0.8600 0.8600 0.0000 Pro Real Estate Investment Trust PRV.UN 0 2.3100 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 24 50.0600 50.0500 50.0500 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 128 18.0700 18.0400 18.0700 0.0000 PetroShale Inc. PSH 0 1.3000 0.0000 PASON SYSTEMS INC. PSI 22 20.7200 20.3700 20.7200 +0.3100 PRAIRIESKY ROYALTY LTD. PSK 162 19.3600 18.9900 19.2500 +0.1900 Sprott Physical Silver Trust PSLV 4 7.3300 7.3300 7.3300 +0.0100 Pistol Bay Mining Inc. PST 260 0.0600 0.0600 0.0600 +0.0050 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.2100 0.0000 POET Technologies Inc. PTK 4 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 7 2.3300 2.2100 2.2300 +0.0300 Pure Global Cannabis Inc. PURE 6 0.1800 0.1800 0.1800 +0.0200 PRETIUM RESOURCES INC. J PVG 98 11.1200 10.9800 11.0200 -0.0700 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 0 24.3500 0.0000 POWER FINANCIAL CORPORATION PWF 292 32.3200 31.9100 32.0500 -0.2200 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 0 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 2 25.5400 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.6600 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 14.2500 14.2500 14.2500 -0.4400 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5700 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 22.7500 0.0000 Power Metals Corp. PWM 360 0.1200 0.1200 0.1200 +0.0050 Phoenix Gold Resources Corp. PXA 2 0.0700 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.8000 0.0000 PAREX RESOURCES INC. J PXT 80 22.0500 21.6000 21.6700 -0.1800 PURPOSE PREMIUM YIELD FUND ETF PYF 0 18.8300 0.0000 Purpose Premium Yield Fund CAD PYF.B 1 PIZZA PIZZA ROYALTY CORP. PZA 2 10.3500 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 70 33.0500 32.4100 33.0300 +0.4500 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 1 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 35 0.4400 0.4350 0.4400 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 57 88.8800 87.9700 88.7600 +0.3900 Questor Technology Inc. QST 0 4.4900 0.0000 Quarterhill Inc. QTRH 41 1.4900 1.4500 1.4600 -0.0100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 2 26.1000 0.0000 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 STINGRAY GROUP INC. SV RAY.A 4 6.8100 6.8100 6.8100 -0.2100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 45.7600 45.4400 45.7300 +0.6600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.9500 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 4 21.5500 21.4200 21.5500 +0.0700 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 423 71.2500 70.3300 71.0900 -0.3600 Real Matters Inc. REAL 3 5.7500 5.6300 5.7500 +0.0900 Regulus Resources Inc REG 55 1.5500 1.5200 1.5500 -0.0500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 278 26.4400 26.2800 26.4000 +0.0500 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 0 3.2600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 2 10.5000 10.5000 10.5000 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 17.3000 0.0000 Canopy Rivers Inc. RIV 5 3.6400 3.6100 3.6400 +0.0900 RJK Explorations Ltd. RJX.A 6 0.1150 0.0000 Relevium Technologies Inc. RLV 12 0.0750 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 9.1900 0.0000 RUBICON MINERALS CORPORATION J RMX 2 1.1000 1.1000 1.1000 -0.0200 TRANSALTA RENEWABLES INC. RNW 147 13.8000 13.7400 13.7500 -0.0900 ROYAL NICKEL CORPORATION J RNX 11246 0.4750 0.4600 0.4700 0.0000 Renaissance Oil Corp. ROE 335 0.1350 0.1300 0.1350 -0.0050 Roots Corporation ROOT 37 4.5600 4.3800 4.5600 +0.1800 Roscan Gold Corporation ROS 200 0.1350 0.1300 0.1300 -0.0200 ROXGOLD INC. J ROXG 51 0.9000 0.9000 0.9000 -0.0100 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 7 21.0600 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 36.5700 0.0000 RBC TARGET 2020 CORPORATE BOND INDEX ETF UNIT RQH 0 19.8400 0.0000 Rogue Resources Inc. RRS 5 0.4400 0.0000 ROGERS SUGAR INC. RSI 63 6.0700 5.9800 6.0500 +0.0100 Radient Technologies Inc. RTI 0 0.9800 0.0000 Pure Multi-Family REIT LP RUF.UN 503 9.0500 9.0000 9.0000 -0.0800 RUSSEL METALS INC. RUS 33 24.4400 24.2700 24.3200 -0.1000 Revelo Resources Corp. RVL 45 0.0200 0.0200 0.0200 0.0000 RESVERLOGIX CORP. J RVX 2 3.3200 3.3000 3.3000 +0.0500 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 0 20.2200 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 713 104.7000 104.2900 104.6500 +0.8000 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 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 2 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 19.1700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 20.8000 20.8000 20.8000 +0.1900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 20.5000 20.5000 20.5000 +0.3500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 18.8500 18.8500 18.8500 +0.1600 SHERRITT INTERNATIONAL CORPORATION S 3499 0.4050 0.3900 0.3900 -0.0100 SAPUTO INC. SAP 32 45.9000 45.7600 45.8500 -0.1000 Sparta Capital Ltd. SAY 10 0.0300 0.0300 0.0300 +0.0050 SABINA GOLD & SILVER CORP. J SBB 21 1.1700 1.1500 1.1700 +0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.0700 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.1100 0.0000 Sirona Biochem Corp. SBM 110 0.2200 0.2150 0.2150 0.0000 Strongbow Exploration Inc. SBW 230 0.1100 0.1050 0.1100 0.0000 Liberty Defense Holdings, Ltd. SCAN 11 0.8900 0.8900 0.8900 +0.0500 STREET CAPITAL GROUP INC. SCB 6 0.4500 0.0000 SHAWCOR LTD. SCL 24 20.7300 20.5900 20.5900 -0.1700 SCANDIUM INTERNATIONAL MINING CORP. J SCY 130 0.1550 0.1500 0.1550 +0.0100 SDX Energy Inc. SDX 7 0.5400 0.0000 SEABRIDGE GOLD INC. J SEA 6 15.4000 15.2800 15.3200 0.0000 Evolve Marijuana Fund SEED 0 17.7600 0.0000 Secova Metals Corp. SEK 100 0.0400 0.0400 0.0400 0.0000 SECURE ENERGY SERVICES INC. J SES 113 8.7400 8.4000 8.4200 -0.2400 Sphinx Resources Ltd. SFX 5 0.0400 0.0000 Scorpio Gold Corporation SGN 6 0.0700 0.0000 SURGE ENERGY INC. J SGY 3054 1.6500 1.5700 1.6400 +0.1400 Spruce Ridge Resources Ltd. SHL 80 0.0550 0.0550 0.0550 +0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 1 1.3400 0.0000 SHOPIFY INC. CL 'A' SV SHOP 18 286.4500 284.4500 286.4500 +9.6300 SIENNA SENIOR LIVING INC. SIA 157 18.8600 18.4500 18.5000 -0.3400 Sokoman Minerals Corp. SIC 230 0.1800 0.1700 0.1750 +0.0150 SPROTT INC. SII 34 3.0700 3.0500 3.0600 -0.0100 SilverCrest Metals Inc. SIL 3 4.4900 4.4900 4.4900 -0.2500 Siyata Mobile Inc. SIM 65 0.5600 0.5600 0.5600 +0.0400 SAVARIA CORPORATION J SIS 246 13.7100 13.5500 13.6300 +0.2200 STELLA-JONES INC. SJ 9 45.5200 45.3900 45.5000 +0.0900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 210 27.3300 27.1100 27.3200 -0.0100 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 14.5000 14.5000 14.5000 +0.1100 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 SUN LIFE FINANCIAL INC. SLF 632 53.7200 53.4300 53.5700 +0.3700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 21.9800 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 21.0400 21.0400 21.0400 +0.1500 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 1 17.6500 17.6500 17.6500 -4.8500 Standard Lithium Ltd. SLL 5 0.8100 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 160 0.0800 0.0800 0.0800 +0.0050 Sama Resources Inc./Ressources Sama Inc. SME 4 0.3600 0.0000 SEMAFO INC. J SMF 104 3.8500 3.8000 3.8100 -0.0300 SIERRA METALS INC. J SMT 0 2.1900 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 13 11.8500 11.7800 11.8500 0.0000 SNC - LAVALIN GROUP INC. SNC 84 34.3500 33.9400 34.3500 +0.2700 Select Sands Corp. SNS 1 0.1000 0.0000 Solo Growth Corp. SOLO 105 0.0700 0.0700 0.0700 +0.0050 Solar Alliance Energy Inc. SOLR 785 0.0600 0.0550 0.0550 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 58 6.0500 6.0200 6.0300 0.0000 STUART OLSON INC. SOX 0 4.1400 0.0000 SUNOPTA, INC. SOY 14 4.5300 4.3800 4.5300 +0.1000 SUPERIOR PLUS CORP. SPB 75 11.8000 11.7200 11.7800 +0.1100 Stria Lithium Inc. SRA 200 0.0250 0.0250 0.0250 -0.0050 SPROTT RESOURCE HOLDINGS INC. SRHI 1 1.4200 1.4200 1.4200 +0.0200 SmartCentres REIT Variable Voting SRU.UN 150 34.9100 34.6900 34.9000 +0.0600 Storm Resources Ltd. SRX 0 2.3500 0.0000 SANDSTORM GOLD LTD. SSL 311 7.4600 7.3300 7.3800 -0.1000 SSR Mining Inc. SSRM 108 16.5100 16.2900 16.3300 -0.4300 Sangoma Technologies Corporation STC 0 1.5300 0.0000 STEP Energy Services Ltd. STEP 50 2.7400 2.6600 2.6900 +0.1500 STEPPE GOLD LTD STGO 15 0.7500 0.7500 0.7500 -0.0200 STELCO HOLDINGS INC. STLC 26 16.2600 16.0000 16.0000 -0.2000 STANTEC INC. STN 9 32.5100 32.4500 32.5100 +0.2700 SUNCOR ENERGY INC. SU 1169 44.5200 44.0000 44.2300 +0.3500 SUGARBUD CRAFT GROWERS CORP SUGR 1700 0.2150 0.2100 0.2100 +0.0100 SOLIUM CAPITAL INC. J SUM 24 19.1400 19.1100 19.1300 +0.0200 Surge Exploration Inc. SUR 565 0.0350 0.0300 0.0350 +0.0100 Sernova Corp. SVA 100 0.1850 0.1850 0.1850 +0.0050 SILVER BULL RESOURCES, INC. J SVB 190 0.1250 0.1250 0.1250 0.0000 SILVERCORP METALS INC. J SVM 162 3.3200 3.2100 3.2100 -0.1100 SIERRA WIRELESS, INC. SW 4 16.9200 16.7800 16.9200 +0.1300 Sarama Resources Ltd. SWA 454 0.0900 0.0800 0.0900 +0.0150 Swiss Water Decaffeinated Coffee Inc. SWP 1 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 9516 0.1000 0.0950 0.1000 0.0000 SUPREMEX INC. SXP 1 3.2200 0.0000 TELUS CORPORATION T 503 50.0400 49.5200 50.0100 +0.1600 TRANSALTA CORPORATION TA 293 9.8600 9.7300 9.8000 -0.0400 TUCOWS INC. TC 0 117.4000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 52 16.7400 16.5000 16.6200 -0.1500 TRICON CAPITAL GROUP INC. TCN 55 11.0400 10.9600 11.0300 +0.1100 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 1293 1.5300 1.4800 1.4900 0.0000 TORONTO-DOMINION BANK (THE) TD 1226 74.4700 74.0500 74.4500 +0.7300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 3 18.8700 18.8700 18.8700 +0.2800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 18.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 3 19.0100 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 25.9500 25.9500 25.9500 -0.0200 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.7000 25.7000 25.7000 +0.1500 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 21.9600 21.9600 21.9600 -0.3200 TD Bank Pr Series 22 TD.PF.L 0 25.3600 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 566 33.7200 33.0100 33.6100 +0.9800 Telo Genomics Corp. TELO 12 0.0350 0.0000 TIMBERCREEK FINANCIAL CORP. TF 18 9.4000 9.3300 9.3600 -0.0300 TFI INTERNATIONAL INC. TFII 49 42.7500 42.4500 42.6600 +0.3200 Trifecta Gold Ltd. TG 1 0.0650 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 8 2.5300 2.5000 2.5200 +0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 86 4.2900 4.2000 4.2100 +0.0300 Tango Mining Limited TGV 560 0.0150 0.0150 0.0150 0.0000 TERANGA GOLD CORPORATION J TGZ 56 3.5000 3.4500 3.4900 -0.0200 THERATECHNOLOGIES INC. TH 1 7.9000 7.9000 7.9000 -0.0800 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 TITAN MINING CORPORATION TI 45 0.5400 0.5300 0.5300 -0.0600 TOROMONT INDUSTRIES LTD. TIH 19 69.1800 68.6800 69.0200 +0.2200 Tinka Resources Limited TK 100 0.3400 0.3400 0.3400 -0.0100 TASEKO MINES LIMITED TKO 450 0.8300 0.7900 0.8200 +0.0500 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 4 0.8600 0.0000 Theralase Technologies Inc. TLT 5 0.5700 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 28.0400 0.0000 TITAN MEDICAL INC. TMD 6 3.2500 3.1200 3.1200 -0.5600 TMAC RESOURCES INC. J TMR 2 4.2100 4.2000 4.2000 +0.0100 TRANSATLANTIC PETROLEUM LTD. J TNP 5 1.1800 1.1800 1.1800 +0.0300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 4 6.7000 6.7000 6.7000 +0.0300 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 12 1.0200 1.0000 1.0100 -0.0100 TORC OIL & GAS LTD. TOG 629 5.4200 5.1500 5.1800 -0.0200 TSO3 INC. J TOS 40 0.3600 0.3600 0.3600 -0.0150 TOTAL ENERGY SERVICES INC. TOT 3 9.8100 9.7500 9.8000 -0.1000 TOURMALINE OIL CORP. TOU 239 22.0000 21.5300 21.6100 +0.1000 SPIN MASTER CORP. SV TOY 2 39.6400 39.5900 39.6400 +0.1300 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 85.9700 0.0000 THOMSON REUTERS CORPORATION TRI 99 79.5800 78.6100 79.5600 +0.6900 TRANSCANADA CORPORATION TRP 436 62.1400 61.6300 62.0700 +0.0800 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 12.9400 12.9400 12.9400 +0.3600 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 17.2500 17.2500 17.2500 +0.1700 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 17.0100 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 14.7900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 18.9900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 25.5800 25.5800 25.5800 +0.3800 TURQUOISE HILL RESOURCES LTD. TRQ 1962 2.2100 2.1500 2.1600 0.0000 CannTrust Holdings Inc. TRST 50 9.5700 9.3900 9.5400 +0.1800 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2 5.2400 0.0000 TORSTAR CORP. CL 'B' NV TS.B 20 0.8600 0.8600 0.8600 +0.0100 The Stars Group Inc. TSGI 82 25.6100 24.7400 25.6100 +0.5600 TREVALI MINING CORPORATION J TV 4327 0.4500 0.4300 0.4350 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.7800 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 435 2.9400 2.8600 2.9000 +0.1200 Traverse Energy Ltd. TVL 150 0.0500 0.0500 0.0500 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 59 1.4900 1.4700 1.4800 0.0000 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 3 15.8100 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 1 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 263 13.8900 13.2900 13.4200 -0.5600 TOUCHSTONE EXPLORATION INC. TXP 205 0.2950 0.2700 0.2900 +0.0300 URANIUM PARTICIPATION CORPORATION U 54 4.3700 4.3200 4.3300 -0.0100 UEX CORPORATION J UEX 152 0.1750 0.1650 0.1700 0.0000 DOMTAR CORPORATION UFS 5 66.1200 65.7500 65.9800 -0.0400 Urbangold Minerals Inc. UGM 2 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 36.9200 0.0000 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 22 15.9500 15.8000 15.8900 +0.0700 URTHECAST CORP. J UR 34 0.1200 0.1150 0.1200 0.0000 UR-ENERGY INC. J URE 258 1.2300 1.0900 1.1500 -0.0800 AMERICAS SILVER CORPORATION J USA 8 2.2800 2.2500 2.2500 -0.0500 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.5300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 7 25.4300 25.4300 25.4300 -0.0700 Vanguard Balanced ETF Portfolio VBAL 2 23.7700 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 0 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 35.0400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 38 33.3200 33.2200 33.2700 +0.0800 Vanguard Conservative ETF Portfolio VCNS 0 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 5 35.0900 35.0900 35.0900 +0.1600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 6 34.2500 34.2500 34.2500 +0.0500 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 35 35.1100 35.1100 35.1100 +0.1900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 39.6100 0.0000 Venzee Technologies Inc. VENZ 2 0.0800 0.0000 Vanguard All-Equity ETF Portfolio VEQT 1 VERMILION ENERGY INC. VET 98 35.1200 34.5100 35.0900 +1.0800 VILLAGE FARMS INTERNATIONAL, INC. VFF 56 18.2400 17.2900 17.7400 +0.3700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 35 68.7600 68.6200 68.7100 +0.2200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 8 50.7200 50.7200 50.7200 +0.2600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 5 24.1300 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 15 25.3000 25.3000 25.3000 VISTA GOLD CORP. VGZ 10 0.8800 0.8700 0.8700 -0.0300 Vitalhub Corp. VHI 150 0.1800 0.1800 0.1800 -0.0050 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 26.8800 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 682 10.2250 9.9400 10.0400 +0.0600 Societe d' Exploration Miniere Vior Inc. VIO 1 0.1300 0.0000 Victoria Gold Corp. VIT 0 0.4400 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 28.2100 28.2100 28.2100 +0.9900 Vivo Cannabis Inc. VIVO 15 0.8700 0.8700 0.8700 -0.0100 VALEURA ENERGY INC. J VLE 13 3.0900 3.0000 3.0500 +0.0900 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 7 7.4600 7.3500 7.4100 +0.1400 5N PLUS INC. VNP 10 3.6100 3.6100 3.6100 +0.0100 VALENER INC. VNR 163 26.2200 26.1500 26.2100 +0.0100 VALENER INC. SERIES 'A' PR VNR.PR.A 0 24.8800 0.0000 Vitality Products Inc. VPI 3 0.0300 0.0000 VentriPoint Diagnostics Ltd. VPT 150 0.1400 0.1400 0.1400 -0.0050 VIQ Solutions Inc. VQS 142 0.1200 0.1200 0.1200 -0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 33.9800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 89 23.8800 23.8700 23.8700 -0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 37 24.3000 24.2900 24.3000 -0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 6 49.8900 0.0000 Vendetta Mining Corp. VTT 165 0.1100 0.1100 0.1100 +0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 5 53.8300 53.8300 53.8300 +0.6500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 55.8800 0.0000 VVC Exploration Corporation VVC 790 0.0350 0.0350 0.0350 +0.0050 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 5 37.9700 0.0000 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 1 25.5900 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 26.8800 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 25.0900 0.0000 WASTE CONNECTIONS, INC. WCN 179 117.4600 116.2100 117.3300 +0.4300 WHITECAP RESOURCES INC. J WCP 1261 5.9400 5.6500 5.7500 +0.1000 WESDOME GOLD MINES LTD. WDO 16 4.5400 4.5000 4.5200 +0.0700 CANOPY GROWTH CORPORATION J WEED 528 56.8300 55.0100 56.4000 +2.9100 WESTERN FOREST PRODUCTS INC. WEF 558 1.9000 1.8500 1.8900 +0.0200 WEST FRASER TIMBER CO. LTD. WFT 344 67.7400 66.0500 67.1300 +1.1900 White Gold Corp. WGO 0 1.2800 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 13.8800 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 144 20.0800 19.6700 19.6800 +0.1500 WAJAX CORPORATION WJX 86 16.3300 16.0300 16.1800 +0.0800 West Kirkland Mining Inc. WKM 20 0.0400 0.0400 0.0400 -0.0100 Westleaf Inc. WL 3 1.8300 1.7800 1.8300 -0.1300 WALLBRIDGE MINING COMPANY LIMITED J WM 753 0.4000 0.3800 0.3950 +0.0100 WeedMD Inc. WMD 11 1.8800 1.8600 1.8800 +0.0100 WESTON LTD. GEORGE WN 17 101.5400 100.8900 101.4500 -0.1000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 24.3400 0.0000 Wheaton Precious Metals Corp. WPM 220 30.9300 30.6500 30.8300 -0.1600 WESTERN ENERGY SERVICES CORP. WRG 5 0.3650 0.3650 0.3650 +0.0150 WESTERN COPPER AND GOLD CORPORATION J WRN 25 0.8000 0.7800 0.8000 -0.0100 Walker River Resources Corp. WRR 130 0.1600 0.1600 0.1600 +0.0100 WESTERN RESOURCES CORP. J WRX 200 0.1250 0.1250 0.1250 -0.0050 WSP GLOBAL INC. WSP 75 72.3500 72.0000 72.3300 +0.6600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 36 21.1500 20.9300 21.1200 +0.0400 The Alkaline Water Company Inc. WTER 62 3.6700 3.3100 3.4200 +0.1400 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 17.6500 0.0000 TMX GROUP LIMITED X 5 87.6900 87.5700 87.6200 +0.1000 Xtierra Inc. XAG 9 0.0400 0.0000 GOLDMONEY INC. XAU 0 2.6000 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 26.0000 0.0000 iShares Core Balanced ETF Portfolio XBAL 0 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 110 31.1800 31.1600 31.1800 -0.0800 Xebec Adsorption Inc. XBC 9 1.3500 1.3500 1.3500 +0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 13.3000 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 20 21.2200 21.2000 21.2000 -0.0500 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 30.7500 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 5 20.9900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 33 24.8200 24.7700 24.8200 +0.0600 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4 26.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 145 30.7500 30.7000 30.7400 +0.1300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2174 10.6100 10.4800 10.4900 +0.0900 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 21.5500 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 31.8400 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 1 26.6300 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 3 23.5500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 5 21.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 140 38.1900 38.0500 38.1300 +0.2200 ISHARES FLOATING RATE INDEX ETF UN XFR 151 20.1600 20.1400 20.1500 +0.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 2 21.8400 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 291 12.1600 12.0300 12.1000 -0.0600 iShares Core Growth ETF Portfolio XGRO 3 20.0800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 8 20.5200 20.5200 20.5200 -0.0500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 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 610 26.2400 26.1700 26.2400 +0.1200 ISHARES INDIA INDEX ETF UN XID 1 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 19 26.2100 26.1500 26.2100 +0.1700 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 2 22.9300 22.9300 22.9300 +0.1400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1828 24.8200 24.7300 24.8000 +0.1200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 24.5200 0.0000 Auxly Cannabis Group Inc. XLY 46 0.8800 0.8800 0.8800 -0.0200 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 18.7400 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 3 51.2000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 2 29.7800 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 42.4600 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 2 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 11 61.1700 61.1700 61.1700 +0.1000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 124 19.0700 18.9800 19.0500 +0.0400 iShares Core Canadian Short Term Bond Index ETF XSB 130 27.5300 27.5100 27.5300 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.7200 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 20.2000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 4 19.2000 19.2000 19.2000 -0.0300 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 507 32.4900 32.3700 32.4600 +0.2000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3 62.6400 62.6400 62.6400 +1.6100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 3 32.2800 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 3 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 4 47.7300 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 9 23.4200 23.3700 23.4200 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 10 52.4800 52.4300 52.4300 +0.0200 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 II PR YCM.PR.B 0 4.8700 0.0000 YDx Innovation Corp. YDX 140 0.1250 0.1250 0.1250 -0.0050 YANGARRA RESOURCES LTD. YGR 16 3.6300 3.5700 3.6300 +0.0900 YORBEAU RESOURCES INC. CL 'A' J YRB 200 0.0250 0.0250 0.0250 -0.0050 YAMANA GOLD INC. YRI 1240 3.4400 3.4000 3.4100 0.0000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 16.2200 0.0000 Zinc One Resources Inc. Z 335 0.0750 0.0700 0.0700 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 48 15.6100 15.6100 15.6100 -0.0500 ZARGON OIL & GAS LTD. ZAR 150 0.0400 0.0400 0.0400 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 27.0100 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 5 16.3000 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 4 22.2800 22.2300 22.2800 +0.0400 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 13 14.1600 14.1500 14.1500 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 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 0 21.5000 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 43.0900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 111 17.3900 17.3800 17.3800 +0.0100 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 330 28.9900 28.8500 28.9500 +0.1900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 19.7800 0.0000 Zenabis Global Inc. ZENA 122 2.0400 1.9000 1.9900 -0.7700 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 6 46.6900 46.6200 46.6200 +0.3300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 20.3000 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 16.4600 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 36.9400 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 18.9300 18.9300 18.9300 +0.5800 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 24.6100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 45.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 81 32.6400 32.5800 32.6400 +0.0300 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 24.7100 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 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 67 15.0600 15.0500 15.0600 -0.0200 BMO Global Multi-Sector Bond Fund ZMSB 0 30.2500 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 14.4500 0.0000 Group Eleven Resources Corp. ZNG 9 0.0900 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 Zomedica Pharmaceuticals Corp ZOM 2 1.0600 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 497 10.2100 10.1800 10.1900 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 54.9400 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 51 23.6200 23.5700 23.6200 -0.0100 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.1100 0.0000 BMO Short-Term Bond Index ETF ZSB 0 BMO S&P 500 INDEX ETF CAD UNITS ZSP 34 42.6100 42.4900 42.5900 +1.5000 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 105 52.0200 52.0000 52.0200 +0.0100 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 27.7000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 53.8600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 35 18.2500 18.2300 18.2300 +0.1200 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 17 23.2000 23.1700 23.1800 +0.2300 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1 18.4300 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 4 19.5600 19.5600 19.5600 +0.0700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 20.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 2 20.8200 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 18.7000 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 2 13.5800 0.0000 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 2 29.2100 0.0000 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 6 20.0700 20.0000 20.0000 -0.3800 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 54 19.2100 18.9700 19.0000 -0.2500 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 56,301 Total Volume: 21,039,169 Total Value: $220,297,490 Advanced: 381 Declined: 311 Unchanged: 3,597 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.