Pure Trading Daily Market Summary April 15 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 2 0.5600 0.0000 ADVANTAGE OIL & GAS LTD. AAV 273 2.3200 2.2700 2.2900 0.0000 Azincourt Energy Corp. AAZ 13 0.0550 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 31 8.9800 8.8400 8.8800 -0.0600 BARRICK GOLD CORPORATION ABX 1894 18.2900 17.7400 18.2400 +0.3400 AIR CANADA VOTING AND VARIABLE VOTING AC 443 32.4500 31.6700 31.9200 -0.5900 Aurora Cannabis Inc. ACB 2079 11.6600 11.3100 11.3600 -0.4700 AltaGas Canada Inc. ACI 4 19.0800 0.0000 ATCO LTD. CL 'I' NV ACO.X 4 46.2800 46.2700 46.2700 +0.0700 AUTOCANADA INC. ACQ 4 11.0800 11.0200 11.0800 -0.1000 Acasti Pharma Inc. ACST 5 1.2700 1.2700 1.2700 -0.0200 Aurora Solar Technologies Inc. ACU 5 0.0450 0.0000 ALARIS ROYALTY CORP. AD 8 20.6800 20.6100 20.6300 0.0000 Diagnos Inc. ADK 131 0.0400 0.0400 0.0400 +0.0050 ACADIAN TIMBER CORP. ADN 0 15.0000 0.0000 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 Adventus Zinc Corporation ADZN 6 0.9200 0.9200 0.9200 -0.0900 AGNICO EAGLE MINES LIMITED AEM 197 57.5300 55.8400 57.3900 +1.0800 AETERNA ZENTARIS INC. AEZS 2 6.1500 6.1500 6.1500 +0.0200 AG GROWTH INTERNATIONAL INC. AFN 8 60.1500 60.0500 60.0500 +0.2100 Atlantic Gold Corporation AGB 2 2.1400 2.1300 2.1300 +0.0900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 21 5.5200 5.4700 5.5200 +0.0100 ALAMOS GOLD INC. J AGI 328 6.6700 6.5000 6.5700 -0.0700 ADVANTAGED CANADIAN HIGH YLD BOND FND CL A UN AHY.UN 0 7.8100 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 13.1800 0.0000 ALTUS GROUP LIMITED AIF 24 26.8200 26.5400 26.7300 -0.1300 Almonty Industries Inc. AII 6 0.8900 0.8900 0.8900 +0.0300 AIMIA INC. AIM 52 4.1800 4.1500 4.1700 +0.0100 AGJUNCTION INC. AJX 30 0.7200 0.7200 0.7200 -0.0200 ASANKO GOLD INC. J AKG 30 0.8400 0.8200 0.8400 0.0000 ALTAGAS LTD. ALA 148 18.3300 18.1800 18.3100 +0.0100 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 14.4100 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 20.0500 20.0500 20.0500 +0.2200 Aleafia Health Inc. ALEF 14 1.5800 1.5400 1.5400 -0.1500 Alio Gold Inc. ALO 5 0.9600 0.9600 0.9600 -0.0200 Alithya Group Inc ALYA 0 4.4900 0.0000 ALMADEN MINERALS LTD. AMM 20 0.7600 0.7500 0.7500 +0.0100 ANACONDA MINING INC. J ANX 55 0.3450 0.3450 0.3450 -0.0100 AFRICA OIL CORP. J AOI 14 1.2700 1.2400 1.2700 +0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 28 48.5700 48.2200 48.2700 -0.1300 Advanced Proteome Therapeutics Corporation APC 100 0.0300 0.0300 0.0300 -0.0050 APHRIA INC. J APHA 776 12.0900 11.3300 11.5000 -1.9300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 10.6400 10.6400 10.6400 -0.0100 APTOSE BIOSCIENCES INC. APS 2 2.4500 2.4500 2.4500 -0.0800 AQUILA RESOURCES INC. J AQA 205 0.2000 0.1900 0.1950 -0.0050 ALGONQUIN POWER & UTILITIES CORP. AQN 950 15.4000 15.2700 15.3100 +0.0100 Alignvest Acquisition II Corporation AQY.A 0 9.9500 0.0000 Alignvest Acquisition II Corporation Wts. AQY.WT 1 0.3500 0.0000 ARGONAUT GOLD INC. J AR 12 1.8100 1.7900 1.8100 +0.0100 AECON GROUP INC. ARE 57 17.7900 17.7000 17.7100 -0.0900 AMERIGO RESOURCES LTD. J ARG 519 0.9600 0.9500 0.9600 -0.0100 ARC RESOURCES LTD. ARX 535 9.4700 9.2500 9.3500 -0.0200 Avino Silver & Gold Mines Ltd. ASM 15 0.7200 0.7200 0.7200 -0.0200 Ascendant Resources Inc. ASND 20 0.5200 0.5200 0.5200 -0.0100 AVESORO RESOURCES INC. J ASO 19 1.9600 1.9600 1.9600 -0.0700 ACERUS PHARMACEUTICALS CORPORATION J ASP 468 0.1600 0.1450 0.1550 -0.0150 ALACER GOLD CORP. J ASR 151 3.5600 3.4900 3.5400 +0.0100 AcuityAds Holdings Inc. AT 0 1.6900 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 2 20.5900 20.5600 20.5600 +0.0200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 80.8400 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 122 81.7200 81.1000 81.2400 -0.5500 Antibe Therapeutics Inc. ATE 144 0.3500 0.3150 0.3300 +0.0450 ATHABASCA OIL CORPORATION J ATH 1450 1.0800 1.0300 1.0700 +0.0300 ATLANTIC POWER CORPORATION ATP 59 3.2200 3.2000 3.2000 -0.0100 Altura Energy Inc. ATU 3 0.4250 0.0000 ARITZIA INC. SV ATZ 12 18.5500 18.4800 18.5000 +0.0400 AURYN RESOURCES INC. J AUG 56 2.2800 2.1400 2.1700 -0.1100 AURINIA PHARMACEUTICALS INC. J AUP 4 8.6100 8.5300 8.6100 +0.1000 AVALON ADVANCED MATERIALS INC. J AVL 660 0.0550 0.0450 0.0550 +0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 36.0000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 20.3000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 51 10.9200 10.8400 10.8700 -0.0300 ALEXCO RESOURCE CORP. J AXR 26 1.3400 1.3300 1.3300 -0.0200 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 0 15.4800 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 15 0.2350 0.2350 0.2350 -0.0050 BADGER DAYLIGHTING LTD. BAD 28 42.9900 42.0000 42.0000 -0.7500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 136 64.3500 63.1000 64.2200 +1.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 19.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 24.8900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 12.2700 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 12.6000 0.0000 BROOKFIELD ASSET 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 2 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 150 0.0350 0.0350 0.0350 0.0000 BALMORAL RESOURCES LTD. J BAR 12 0.1150 0.1150 0.1150 0.0000 BLACKBERRY LIMITED BB 434 12.4100 12.2200 12.3100 -0.0600 Brixton Metals Corporation BBB 80 0.1600 0.1600 0.1600 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 13 2.7000 2.6700 2.6700 -0.0800 BOMBARDIER INC. CL 'B' SV BBD.B 7194 2.7300 2.6300 2.6400 -0.0700 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 13.4000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 9 53.2300 52.7300 52.9400 -0.1600 COTT CORPORATION BCB 31 20.0800 19.7300 20.0800 +0.2300 BCE INC. BCE 847 60.9800 60.3700 60.6700 +0.1700 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 16.0800 16.0800 16.0800 +0.4700 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 15.8300 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.6500 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 15.8300 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 4 14.4000 14.4000 14.4000 +0.0400 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 20.6600 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 19.9100 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 16.5900 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 31.2000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 1 2.0100 2.0100 2.0100 +0.0700 BIRD CONSTRUCTION INC. BDT 15 7.9300 7.8600 7.8800 +0.0300 Hill Street Beverage Company Inc. BEER 100 0.1800 0.1800 0.1800 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 40.3500 40.2000 40.2600 -0.3400 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.2700 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 21.6400 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.9900 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 116 42.2900 41.9200 42.0000 +0.2900 BeWhere Holdings Inc. BEW 150 0.2000 0.2000 0.2000 -0.0750 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 17 6.8000 6.7600 6.8000 +0.5800 Bausch Health Companies Inc. BHC 34 32.8800 32.2600 32.5000 -0.5400 Bayhorse Silver Inc. BHS 5 0.0900 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.8500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 20.1400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 24.7400 24.7400 24.7400 -0.0600 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 80 55.6800 55.1500 55.3300 +0.0900 BIRCHCLIFF ENERGY LTD. BIR 665 3.9000 3.7300 3.7600 -0.1000 BLOCKCHAINK2 CORP BITK 0 0.9400 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.2200 0.0000 BLACK IRON INC. J BKI 365 0.0950 0.0850 0.0950 -0.0050 BALLARD POWER SYSTEMS INC. BLDP 110 4.5700 4.4100 4.5200 -0.0100 BLOCK ONE CAPITAL INC BLOK 150 0.1200 0.1200 0.1200 -0.0050 BELLUS HEALTH INC. BLU 42 1.5800 1.5500 1.5800 +0.0200 BORALEX INC. CL 'A' BLX 125 19.3900 19.0100 19.2700 +0.3700 BANK OF MONTREAL BMO 279 103.7600 102.9600 103.4700 +0.2400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 23.8300 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 2 22.4500 22.4500 22.4500 -0.0500 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 2 19.2500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 18.3600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 21.6000 21.6000 21.6000 -0.0600 Benchmark Metals Inc BNCH 100 0.1700 0.1700 0.1700 -0.0400 BONTERRA ENERGY CORP. BNE 13 7.7400 7.5400 7.5400 -0.2400 BONAVISTA ENERGY CORPORATION BNP 148 1.1700 1.1500 1.1600 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 482 72.1800 71.6400 72.0400 +0.2900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.8400 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 1 24.1800 24.1800 24.1800 -0.0800 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 24.4200 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 6 23.9600 23.9600 23.9600 +0.0300 AIRBOSS OF AMERICA CORP. J BOS 0 8.0300 0.0000 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 0 16.9600 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.7500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 22.2800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.0800 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 46 28.2200 27.9800 28.2200 +0.2700 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 16.8100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 15.7500 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 152 0.2700 0.2600 0.2650 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 4.8100 4.8000 4.8100 +0.0100 BAYTEX ENERGY CORP. BTE 3042 2.9500 2.8200 2.8600 -0.0400 B2GOLD CORP. J BTO 1339 3.7200 3.6200 3.6500 -0.0200 Bonterra Resources Inc. BTR 0 1.9500 0.0000 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.4000 0.0000 BELLATRIX EXPLORATION LTD. BXE 499 0.3100 0.2900 0.2900 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 23 149.2000 148.7600 148.9800 -1.5000 CAE INC. CAE 170 30.6200 30.3300 30.5000 +0.2000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 97 50.3500 49.6600 49.7600 -0.8600 CASCADES INC. CAS 46 8.6100 8.4800 8.5300 -0.0300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 50 18.7500 18.7500 18.7500 0.0000 Clear Blue Technologies International Inc. CBLU 2 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 122 18.5700 18.5400 18.5700 +0.0300 COGECO COMMUNICATIONS INC. SV CCA 4 90.7400 90.2800 90.7400 +2.6100 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 2 5.5900 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 53 55.7300 54.9200 55.6400 +0.5300 CANARC RESOURCE CORP. J CCM 7 0.0550 0.0000 CAMECO CORPORATION CCO 473 15.7400 15.4900 15.6100 -0.0800 Ceridian HCM Holding Inc. CDAY 1 69.2200 69.2200 69.2200 +0.4500 CORRIDOR RESOURCES INC. CDH 65 0.7500 0.7500 0.7500 +0.0200 Cardinal Resources Limited CDV 5 0.3900 0.3900 0.3900 +0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 26.7100 0.0000 FIRST ASSET CORE CANADIAN EQUITY ETF UN CED 0 21.2200 0.0000 CENTAMIN PLC. ORDINARY CEE 1 1.5300 1.5300 1.5300 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 9 16.5300 16.4600 16.4600 -0.1500 CERVUS EQUIPMENT CORPORATION CERV 0 13.0500 0.0000 FIRST ASSET CORE U.S. EQUITY ETF C$ UNITS CES 0 23.3700 0.0000 CES Energy Solutions Corp. CEU 293 2.9100 2.8400 2.8600 -0.0200 CANACCORD GENUITY GROUP INC. CF 16 5.9100 5.7900 5.8500 +0.0400 CANFOR CORPORATION CFP 82 14.6200 14.2500 14.3000 +0.0900 CALFRAC WELL SERVICES LTD. CFW 34 3.6800 3.5800 3.6100 -0.0600 CANFOR PULP PRODUCTS INC. CFX 19 15.0500 14.8500 15.0300 +0.1100 CENTERRA GOLD INC. CG 110 7.2500 7.0400 7.1500 +0.0400 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 3 1.8400 1.8200 1.8200 +0.0700 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 10.9400 10.9400 10.9400 -0.0200 Core Gold Inc. CGLD 210 0.2750 0.2650 0.2650 -0.0150 COGECO INC. SV CGO 16 83.0300 81.7900 82.2000 +0.4800 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 110 0.2000 0.1900 0.1900 -0.0100 CINEPLEX INC. CGX 14 24.1400 24.0000 24.1400 -0.0800 CALIAN GROUP LTD. CGY 0 31.1200 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.3000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 43 9.1600 9.0900 9.1500 -0.0100 CENTRIC HEALTH CORPORATION J CHH 200 0.2700 0.2700 0.2700 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 34 14.1400 14.0500 14.0500 -0.1600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 85 7.2100 7.1600 7.2000 +0.0300 CHESSWOOD GROUP LIMITED CHW 0 10.4800 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 0 2.2200 0.0000 FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 92.4500 92.0500 92.4500 +0.2800 CI FINANCIAL CORP. CIX 122 18.8800 18.6600 18.7300 +0.0500 CARDINAL ENERGY LTD. J CJ 491 3.4600 3.3500 3.4200 -0.0100 Quebec Precious Metals Corporation CJC 0 0.3250 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 168 7.5800 7.3800 7.4100 -0.0900 CARGOJET INC. CJT 1 77.2200 77.2200 77.2200 +0.2300 Clean Commodities Corp. CLE 150 0.0300 0.0300 0.0300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 13 17.9300 17.9300 17.9300 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 18.5100 0.0000 ALCANNA INC CLIQ 20 5.2900 5.1400 5.1800 -0.1600 CELESTICA INC. SV CLS 49 11.8100 11.6300 11.7700 +0.2000 Canasil Resources Inc. CLZ 300 0.0650 0.0650 0.0650 -0.0050 CANADIAN IMPERIAL BANK OF COMMERCE CM 355 110.4300 109.7000 110.3500 +0.4000 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 18.6000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 22.4600 0.0000 CIBC Pr A Series 47 CM.PR.S 0 20.9000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.2700 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 44 5.6800 5.4800 5.4800 -0.2500 COPPER MOUNTAIN MINING CORPORATION J CMMC 32 1.0700 1.0400 1.0700 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0400 0.0000 CANACOL ENERGY LTD. J CNE 29 4.3500 4.2900 4.3300 +0.0300 CONTINENTAL GOLD INC. J CNL 4 2.9500 2.8300 2.9500 +0.1500 CANADIAN NATURAL RESOURCES LIMITED CNQ 947 39.9700 39.4300 39.6100 -0.1400 CANADIAN NATIONAL RAILWAY CO. CNR 315 122.9100 121.5600 122.7600 +0.7800 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 64 284.4000 283.9000 284.3800 -0.2900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 166 12.6100 12.5900 12.6000 +0.0100 CRESCENT POINT ENERGY CORP. CPG 5388 5.7700 5.5500 5.6400 0.0000 CAPITAL POWER CORPORATION CPX 9 31.6500 31.4800 31.6200 +0.2500 CEQUENCE ENERGY LTD. CQE 32 0.6500 0.6500 0.6500 +0.0600 CREW ENERGY INC. CR 378 1.2900 1.2200 1.2300 -0.0600 Cardiol Therapeutics Inc. CRDL 28 6.0900 5.7800 6.0900 +0.0100 Critical Elements Corporation CRE 4 0.5700 0.0000 CRH MEDICAL CORPORATION J CRH 35 3.7900 3.7500 3.7700 +0.0200 Cronos Group Inc. CRON 63 22.7900 20.7300 21.1100 -1.5500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 69 14.5500 14.4500 14.5500 -0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 80 14.2800 14.1200 14.2500 -0.0400 CAMEO COBALT CORP CRU 80 0.1400 0.1400 0.1400 -0.0050 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 10 99.9900 99.9900 99.9900 0.0000 CAPSTONE MINING CORP. J CS 185 0.6800 0.6700 0.6700 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 13.8800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 293 15.0700 14.9400 14.9500 -0.0800 CLEARSTREAM ENERGY SERVICES INC. CSM 36 0.0650 0.0600 0.0600 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 1185.7200 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 19.2000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 21 147.2200 145.5800 147.0800 +1.6200 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.9900 0.0000 CRESCITA THERAPEUTICS INC. J CTX 10 0.7100 0.7100 0.7100 -0.0200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 135 37.0300 36.7100 37.0200 +0.4100 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2 21.3400 21.3300 21.3400 +0.0400 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 42.5500 0.0000 Cuda Oil and Gas Inc. CUDA 3 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 293 11.9700 11.9100 11.9300 -0.0300 CUV Ventures Corp. CUV 175 0.2400 0.2400 0.2400 0.0000 Compass Gold Corporation CVB 3 0.4300 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.0100 0.0000 CENOVUS ENERGY INC. CVE 1491 13.2100 13.0600 13.0800 -0.1000 CVR Medical Corp. CVM 2 0.2800 0.0000 CANADIAN WESTERN BANK CWB 37 29.0900 28.7600 29.0200 +0.0900 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 21 5.0400 4.9900 5.0100 +0.0200 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 Cypress Development Corp. CYP 2 0.2050 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 22 24.2100 24.0700 24.1200 -0.0600 DATABLE TECHNOLOGY CORPORATION DAC 300 0.0900 0.0900 0.0900 -0.0100 Arianne Phosphate Inc. DAN 5 0.4000 0.4000 0.4000 +0.0250 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1 Neptune Dash Technologies Corp. DASH 180 0.0750 0.0750 0.0750 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.2500 1.2500 1.2500 +0.0500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 19.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 19.5800 19.5800 19.5800 +0.0200 Decade Resources Ltd. DEC 370 0.0350 0.0350 0.0350 -0.0050 DELPHI ENERGY CORP. DEE 45 0.3250 0.3250 0.3250 -0.0050 ALMADEX MINERALS LTD DEX 2 0.3100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 3.7200 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 4 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 8.6800 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.0700 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 97 12.0700 11.8600 11.8800 -0.2000 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 5.3700 0.0000 DHX MEDIA LTD DHX 1 1.9400 1.9400 1.9400 0.0000 Star Diamond Corporation DIAM 21 0.2600 0.2600 0.2600 +0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 12.0100 11.6500 12.0100 +0.5500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 107 12.0400 11.9000 11.9300 -0.0700 DIVERSIFIED ROYALTY CORP. J DIV 4 3.2300 3.2300 3.2300 +0.0200 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 210 99.5000 99.5000 99.5000 0.0000 Desert Lion Energy Inc. DLI 30 0.1250 0.1250 0.1250 -0.0050 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 26 13.5100 13.5000 13.5100 +0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 2 10.0900 10.0900 10.0900 -0.0100 DENISON MINES CORP. DML 165 0.7500 0.7300 0.7300 0.0000 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 25 0.3100 0.3100 0.3100 -0.0200 DYNACOR GOLD MINES INC. J DNG 0 1.7100 0.0000 CANDENTE COPPER CORP. J DNT 10 0.0500 0.0500 0.0500 -0.0050 DOLLARAMA INC. DOL 189 38.8700 38.3800 38.7200 +0.2800 BRP INC. SV DOO 14 40.9700 40.7500 40.9500 +0.0300 DUNDEE PRECIOUS METALS INC. DPM 99 4.1800 4.0700 4.1200 +0.0200 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 37 16.9400 16.8000 16.8000 -0.2600 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 7.1100 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 55 14.1800 14.0600 14.0700 -0.1000 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 Desjardins RI USA - Low CO2 Index ETF DRMU 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 69 9.0600 8.9700 8.9800 -0.0900 DESCARTES SYSTEMS GROUP INC. (THE) DSG 10 50.7100 50.3500 50.4000 -0.0800 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 1 23.1800 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 DXI ENERGY INC. J DXI 70 0.0500 0.0500 0.0500 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 28 19.3000 19.2700 19.2700 -0.0500 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.5300 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 ENTERPRISE GROUP, INC. E 3 0.1700 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2000 0.0000 Eastwest Bioscience Inc. EAST 102 0.1200 0.1200 0.1200 +0.0050 ENCANA CORPORATION ECA 6085 10.1900 9.7700 9.8400 -0.2500 ECN CAPITAL CORP. ECN 19 4.2200 4.1700 4.2200 +0.0200 Cartier Resources Inc. ECR 770 0.1200 0.1200 0.1200 -0.0100 ECOBALT SOLUTIONS INC. J ECS 446 0.3450 0.3250 0.3250 -0.0100 Evolve Innovation Index FD EDGE 0 ENDEAVOUR SILVER CORP. J EDR 72 3.1800 2.9900 3.1500 +0.0700 SPECTRAL MEDICAL INC. EDT 5 0.3900 0.3900 0.3900 +0.0050 ENDEAVOUR MINING CORPORATION ORDINARY EDV 128 19.6400 18.8000 19.6200 +0.6600 ELEMENT FLEET MANAGEMENT CORP. EFN 212 8.1800 8.0300 8.1000 +0.0600 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 22.0700 0.0000 ENERGY FUELS INC. J EFR 41 4.3300 4.2000 4.2100 -0.1600 ENERFLEX LTD. EFX 23 19.7800 19.5600 19.5800 -0.0700 EAGLE ENERGY INC. J EGL 6 0.0900 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 1 34.4500 34.4500 34.4500 -0.0600 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.1900 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 203 11.5400 11.3600 11.4000 -0.1300 CardioComm Solutions, Inc. EKG 0 0.0650 0.0000 ELDORADO GOLD ELD 214 6.0600 5.8700 5.9900 -0.0200 E-L FINANCIAL CORP. LTD. ELF 1 809.0000 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 259 50.8800 50.3500 50.6000 +0.1400 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 15.8000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 20.3300 20.3300 20.3300 -0.0700 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 19.3500 0.0000 Emerald Health Therapeutics, Inc. EMH 43 4.2200 4.1100 4.1200 -0.1100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 53 30.5900 29.8700 29.8900 -0.4900 ENBRIDGE INC. ENB 1186 50.0100 49.6200 49.8600 -0.0700 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 16.8700 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 16.7400 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 23.1500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 19.7000 19.7000 19.7000 -0.2000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 13 16.6500 16.6500 16.6500 +0.0500 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 17.3500 17.3500 17.3500 +0.2500 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 15.8300 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.8500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 18.8700 18.8700 18.8700 +0.2200 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 16.0000 16.0000 16.0000 +0.1500 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 21.1800 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 6 33.0300 32.7000 32.7000 -0.0500 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 New Energy Metals Corp. ENRG 0 0.1650 0.0000 EnWave Corporation Wts. ENW.WT 0 EQUITABLE GROUP INC. EQB 0 72.2200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 2 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 18.9200 0.0000 Equinox Gold Corp. EQX 4 1.2200 1.2100 1.2200 -0.0200 EASTMAIN RESOURCES INC. J ER 1225 0.1350 0.1250 0.1300 0.0000 ENERPLUS CORPORATION ERF 323 12.3000 12.1300 12.1500 -0.0600 ERO COPPER CORP ERO 39 16.6000 15.9700 15.9700 -0.9300 ENSIGN ENERGY SERVICES INC. ESI 17 5.9300 5.8600 5.8600 -0.1000 EURO SUN MINING INC. J ESM 17 0.8700 0.8700 0.8700 +0.0400 EVERTZ TECHNOLOGIES LIMITED ET 16 17.7900 17.6800 17.6800 0.0000 Entree Resources Ltd. ETG 10 0.4800 0.4750 0.4750 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 Erin Ventures Inc EV 130 0.0900 0.0900 0.0900 -0.0300 Eve & Co Incorporated EVE 62 0.4750 0.4550 0.4750 +0.0150 Earthworks Industries Inc. EWK 9 0.0350 0.0000 EXTENDICARE INC. EXE 13 7.5000 7.4700 7.4900 0.0000 EXCELLON RESOURCES INC. J EXN 50 0.7300 0.7300 0.7300 -0.0200 Fire & Flower Holdings Corp. FAF 10 1.3600 1.3500 1.3600 +0.0200 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 38 4.0400 4.0100 4.0100 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 First Cobalt Corp. FCC 55 0.1650 0.1650 0.1650 -0.0050 Fidelity Canadian High Dividend Index ETF FCCD 3 Firm Capital Property Trust FCD.UN 0 6.3000 0.0000 Fidelity International High Dividend Index ETF FCID 0 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 49 21.3000 21.2000 21.2100 -0.2000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 FISSION URANIUM CORP. J FCU 345 0.5800 0.5500 0.5500 -0.0200 Fidelity U.S. High Dividend Index ETF FCUD 1 21.7325 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Frontera Energy Corporation FEC 6 11.8200 11.7400 11.8200 +0.2300 First Mining Gold Corp. FF 10 0.3100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 623.7300 623.7300 623.7300 +13.2300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 18.5500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 20.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 19.5500 0.0000 Falcon Gold Corp. FG 5 0.0300 0.0000 First Asset Enhanced Government Bond ETF FGO 3 10.2100 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 1 7.0500 0.0000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 4 10.8500 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 14.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 28 2.0300 1.9500 1.9500 -0.0600 Franklin Liberty CDN INV GR CORP ETF FLCI 2 19.2900 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 20.2600 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 1 8.8400 0.0000 Drone Delivery Canada Corp. FLT 20 1.1500 1.1500 1.1500 +0.0400 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 22.0800 0.0000 The Flowr Corporation FLWR 177 6.7700 6.6200 6.6800 +0.1300 FIRST QUANTUM MINERALS LTD. J FM 301 15.8400 15.3500 15.7200 -0.0400 Focus Graphite Inc. FMS 1045 0.0350 0.0350 0.0350 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 1 31.4900 0.0000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 13.5000 0.0000 FRANCO-NEVADA CORPORATION FNV 58 100.0400 98.9800 99.4500 -0.0100 Falcon Oil & Gas Ltd FO 170 0.3000 0.3000 0.3000 0.0000 Goodfood Market Corp FOOD 9 3.2000 3.1500 3.1500 +0.0100 Falco Resources Ltd. FPC 2 0.3450 0.0000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 453 8.4600 8.1500 8.3800 +0.0200 Fronsac Real Estate Investment Trust FRO.UN 4 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 10 9.5800 9.4900 9.4900 0.0000 First Asset Enhanced Short Duration Bond ETF FSB 0 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 FORSYS METALS CORP. J FSY 43 0.2500 0.2500 0.2500 +0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 42 12.2000 12.1100 12.1300 -0.0400 FORTUNE MINERALS LIMITED J FT 128 0.1100 0.1050 0.1100 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 20 0.0400 0.0400 0.0400 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 33 8.1800 8.0900 8.1200 -0.0600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 8 9.9300 9.9300 9.9300 +0.0100 FORTIS INC. FTS 522 50.4600 49.9700 50.2700 +0.2600 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 22.2000 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 19.1900 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 22.1300 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 19.5500 0.0000 FINNING INTERNATIONAL INC. FTT 149 24.0600 23.6900 24.0400 -0.0300 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 Fission 3.0 Corp. FUU 2 0.1250 0.0000 FORTUNA SILVER MINES INC. FVI 440 4.5500 4.3900 4.4200 -0.0700 Flow Capital Corp FW 2 0.1000 0.0000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 3 14.3600 14.3600 14.3600 -0.0100 GOLDCORP INC. G 1732 15.5100 15.2500 15.5100 +0.0400 GREAT CANADIAN GAMING CORPORATION GC 24 49.5200 49.0400 49.4900 +0.2600 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 24.4000 0.0000 COLABOR GROUP INC. GCL 16 0.5900 0.5900 0.5900 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 29 3.4500 3.3300 3.3300 -0.2200 GIBSON ENERGY INC. GEI 126 23.6900 23.5000 23.5100 -0.1400 Global Energy Metals Corp. GEMC 5 0.0700 0.0000 GENENEWS LIMITED J GEN 25 0.1350 0.1300 0.1350 0.0000 Invictus MD Strategies Corp. GENE 2 0.7800 0.0000 GOGOLD RESOURCES INC. J GGD 60 0.3000 0.3000 0.3000 -0.0100 Garibaldi Resources Corp. GGI 5 0.9300 0.0000 Granada Gold Mine Inc. GGM 5 0.1100 0.1100 0.1100 -0.0150 GAMEHOST INC. GH 0 9.6000 0.0000 CGI Inc. GIB.A 207 94.8000 93.4000 94.5500 +1.1500 GILDAN ACTIVEWEAR INC. GIL 141 49.8700 49.3300 49.4800 +0.0700 GOLDEN RIDGE RESOURCES LTD GLDN 140 0.1350 0.1250 0.1250 +0.0050 Global Atomic Corporation GLO 105 0.4500 0.4500 0.4500 0.0000 Galaxy Digital Holdings Ltd. GLXY 24 2.2800 2.2800 2.2800 -0.1900 GMP CAPITAL INC. GMP 2 2.1300 2.1200 2.1200 -0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 164 64.1800 63.4700 64.0700 +0.1300 Great Panther Mining Limited GPR 7 1.1800 1.1200 1.1800 +0.0300 BSM TECHNOLOGIES INC. J GPS 20 1.3800 1.3800 1.3800 +0.0100 GoldQuest Mining Corp. GQC 795 0.0950 0.0800 0.0850 -0.0050 GOLDEN QUEEN MINING CO. LTD. J GQM 460 0.0300 0.0300 0.0300 0.0000 Growmax Resources Corp. GRO 295 0.0950 0.0900 0.0900 -0.0100 CO2 Gro Inc. GROW 3 0.4750 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 76 62.5900 62.3300 62.3600 +0.0800 GLUSKIN SHEFF + ASSOCIATES INC. GS 22 14.4300 14.4000 14.4000 -0.0300 GOLDEN STAR RESOURCES LTD. GSC 15 6.1600 5.9800 6.0300 0.0000 Gatekeeper Systems Inc. GSI 300 0.0950 0.0950 0.0950 0.0000 Gensource Potash Corporation GSP 40 0.0900 0.0900 0.0900 +0.0050 Gold Standard Ventures Corp. GSV 30 1.4000 1.3800 1.3800 -0.0200 GOEASY LTD. GSY 2 45.4800 0.0000 GRAN TIERRA ENERGY INC. J GTE 704 3.4100 3.3200 3.3200 -0.0400 GTEC Holdings Ltd. GTEC 25 0.6400 0.6400 0.6400 -0.0100 GT Gold Corp. GTT 30 0.8600 0.8600 0.8600 -0.0800 KNIGHT THERAPEUTICS INC. GUD 27 7.3700 7.2700 7.3200 -0.0400 GUYANA GOLDFIELDS INC. J GUY 20 1.0200 1.0200 1.0200 +0.0400 GLACIER MEDIA INC. J GVC 1 0.5900 0.0000 GREAT-WEST LIFECO INC. GWO 995 33.2900 32.8200 33.2400 +0.5700 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.5000 0.0000 GREAT-WEST LIFECO INC. 1ST PR SERIES O GWO.PR.O 0 14.3500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.6500 0.0000 GEAR ENERGY LTD. GXE 30 0.7900 0.7900 0.7900 0.0000 GRANITE OIL CORP. J GXO 2 0.8400 0.0000 Goviex Uranium Inc. GXU 150 0.1950 0.1950 0.1950 0.0000 HYDRO ONE LIMITED H 789 21.4100 21.2100 21.3600 +0.0900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 10.7900 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 21.0100 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 13.5500 0.0000 Hannan Metals Ltd. HAN 5000 0.1150 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 20.2000 0.0000 HUDSON'S BAY COMPANY HBC 30 7.7000 7.5900 7.6000 -0.1100 BETAPRO GLD BULLION -2XDAILY BEAR ETF A UN HBD 0 14.4400 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 2 22.8600 0.0000 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 1284 10.0900 9.6500 9.7800 -0.4100 HELIX BIOPHARMA CORP. HBP 57 0.5000 0.4400 0.5000 +0.0400 Hamilton Capital Cdn Bk Variable-Weight ETF HCB 0 HOME CAPITAL GROUP INC. HCG 76 17.0000 16.8500 16.9600 +0.0100 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 0 12.9400 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 8 6.6200 6.6200 6.6200 -0.0400 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 412 8.4000 7.9500 7.9800 -0.3800 HEXO Corp. Wts. HEXO.WT 4 2.8800 0.0000 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 6 10.0300 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 4 7.8200 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 0 10.9500 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 0 7.8900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.3100 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 0 Newstrike Brands Ltd. HIP 78 0.4950 0.4900 0.4900 -0.0200 BETAPRO S&P 500 DAILY INVERSE ETF CL A UN HIU 0 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 54 0.7400 0.7000 0.7100 -0.0500 HOLLOWAY LODGING CORPORATION J HLC 0 5.0100 0.0000 HIGH LINER FOODS INCORPORATED HLF 0 8.5300 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 57 20.6500 19.8400 19.8800 -0.9000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 83 9.8900 9.8700 9.8800 -0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 55 6.9900 6.8900 6.9900 +0.3200 HORIZON NORTH LOGISTICS INC. J HNL 26 2.2900 2.2500 2.2700 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 3 14.2000 0.0000 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 184 4.5500 4.5000 4.5200 +0.0600 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 9.3600 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 18 7.1000 7.0700 7.0700 -0.0300 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 40 8.1200 8.0200 8.1200 -0.0700 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 45 8.3300 8.3100 8.3200 -0.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 6 70.6100 70.3000 70.4100 +0.0700 H&R REIT HR.UN 343 23.4300 23.2100 23.3700 -0.1100 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 625 0.2750 0.2700 0.2750 0.0000 HEROUX-DEVTEK INC. HRX 2 16.5500 16.5000 16.5000 0.0000 HUSKY ENERGY INC. HSE 538 14.2500 14.0300 14.1600 -0.0200 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 13.0000 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 5 18.7500 18.7500 18.7500 +0.1300 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 20.1000 20.1000 20.1000 +0.4500 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 7 3.1300 2.8400 3.1100 +0.4300 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 57 57.2600 57.1400 57.2400 -0.0700 HORIZONS GOLD ETF CL 'A' UN HUG 0 11.8000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 8.4300 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 30 0.7700 0.7600 0.7700 -0.0300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1360 5.0300 4.9700 4.9800 -0.0300 Horizons Intl Developed Markets Equity Index ETF HXDM 0 30.5000 0.0000 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 3 73.2500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 162 35.9000 35.7000 35.8700 +0.1300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 9 39.6000 39.2800 39.6000 +0.2500 HYDROGENICS CORPORATION HYG 1 11.1800 11.1800 11.1800 +0.9100 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.5600 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 6 22.0500 22.0500 22.0500 -0.1400 Ind Alliance A Pr G IAF.PR.G 20 21.3000 21.3000 21.3000 +0.9900 iA Financial Corporation IAG 19 52.2200 51.9300 52.2200 +0.3900 IBI GROUP INC. IBG 1 5.0100 5.0100 5.0100 0.0000 Interbit Ltd. IBIT 0 1.1800 0.0000 Identillect Technologies Corp. ID 6 0.0600 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 37 111.1000 110.4700 111.0200 +0.1900 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 16.1000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 19.1400 0.0000 Intact Financial Corporation IFC.PR.G 8 20.8800 20.8500 20.8500 -0.2700 INTERFOR CORPORATION IFP 24 16.3100 16.2300 16.3100 +0.0600 IGM FINANCIAL INC. IGM 21 36.0700 35.8600 35.9900 +0.3600 IntelGenx Technologies Corp. IGX 4 0.9100 0.0000 IMPERIAL METALS CORP. III 6 2.7300 2.6700 2.6800 -0.1000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 21 13.9100 13.8100 13.8400 -0.1000 IAMGOLD CORPORATION IMG 1235 4.4200 4.2800 4.3400 -0.1200 IMPERIAL OIL LTD. IMO 151 39.1000 38.5700 38.9000 +0.1400 iMetal Resources Inc. IMR 159 0.0800 0.0800 0.0800 0.0000 IMV Inc IMV 17 4.7000 4.3100 4.3200 -0.3600 InMed Pharmaceuticals Inc. IN 28 0.5300 0.5300 0.5300 +0.0300 INNERGEX RENEWABLE ENERGY INC. INE 31 14.3500 14.3000 14.3300 +0.1100 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 22.8900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 11 10.1900 10.1900 10.1900 +0.0100 Input Capital Corp. INP 4 0.7600 0.0000 INV METALS INC. J INV 50 0.4900 0.4800 0.4800 -0.0300 IOU Financial Inc. IOU 4 0.2000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 155 0.4300 0.3700 0.3700 -0.0200 INTERNATIONAL PETROLEUM CORPORATION IPCO 7 7.2900 7.2700 7.2900 +0.0400 INTER PIPELINE LTD. IPL 594 22.4200 22.2800 22.3500 +0.1000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 16.7000 16.7000 16.7000 +0.4200 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.6300 0.6300 0.6300 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 14 18.3100 18.2300 18.3000 +0.1300 IVANHOE MINES LTD. CL 'A' J IVN 454 3.1800 3.0400 3.1500 +0.1000 JUST ENERGY GROUP INC. JE 19 4.6500 4.6100 4.6200 -0.0400 Jackpot Digital Inc. JP 1 0.2050 0.0000 Jackpot Digital Inc. JP.WT 6 0.3000 0.0000 GreenSpace Brands Inc. JTR 10 0.2300 0.2300 0.2300 +0.0250 James E. Wagner Cultivation Corp. JWCA 32 0.9900 0.9800 0.9900 -0.0300 Jamieson Wellness Inc. JWEL 5 18.3000 18.1200 18.1200 -0.1500 KINROSS GOLD CORPORATION K 1762 4.7000 4.5400 4.6800 +0.0500 Kalytera Therapeutics Inc. KALY 40 0.0600 0.0600 0.0600 -0.0050 Kalytera Therapeutics Inc. Wts. KALY.WT 49 0.0350 0.0350 0.0350 0.0000 KATANGA MINING LIMITED KAT 37 0.4700 0.4650 0.4650 +0.0050 K-BRO LINEN INC. KBL 1 38.9900 38.9900 38.9900 +0.0300 Cobalt 27 Capital Corp. KBLT 80 4.4400 4.3700 4.3800 +0.0100 KELT EXPLORATION LTD. J KEL 378 5.9400 5.7400 5.9300 +0.1300 KEYERA CORP. KEY 159 32.7400 32.5200 32.6500 -0.1200 Kilo Goldmines Ltd. KGL 2 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 28 3.0800 2.9000 2.9700 -0.2600 KIRKLAND LAKE GOLD LTD. J KL 234 43.1500 41.7800 42.4900 +0.3200 KELSO TECHNOLOGIES INC. KLS 34 1.3000 1.2200 1.3000 +0.0500 Kinder Morgan Canada Limited KML 80 15.6500 15.5400 15.5600 -0.0300 Kinder Morgan Canada Limited KML.PR.C 0 23.4000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 115 19.3900 19.2600 19.2900 -0.0800 K92 Mining Inc. KNT 32 1.5200 1.5200 1.5200 -0.0300 KP TISSUE INC. KPT 0 8.6200 0.0000 Cub Energy Inc. KUB 130 0.0300 0.0300 0.0300 +0.0050 CRIUS ENERGY TRUST UNITS KWH.UN 8 8.6600 8.6400 8.6600 +0.0200 KINAXIS INC. J KXS 5 77.9600 77.5500 77.8800 +0.0100 LOBLAW COMPANIES LIMITED L 185 66.5800 66.2700 66.3300 -0.0300 MediPharm Labs Corp. LABS 112 5.7500 5.1300 5.6600 +0.5000 LITHIUM AMERICAS CORP. J LAC 7 6.0000 5.9200 6.0000 -0.0700 LARAMIDE RESOURCES LTD. J LAM 66 0.4200 0.4100 0.4200 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 202.4100 0.0000 LAURENTIAN BANK OF CANADA LB 14 41.5900 41.4000 41.5900 +0.1900 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 7 8.2200 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 9.9900 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 2.7436 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.8600 0.0000 LEADFX INC. J LFX 0 0.9900 0.0000 LGC Capital Ltd. LG 100 0.1150 0.1150 0.1150 0.0000 Liberty Gold Corp. LGD 94 0.3700 0.3650 0.3650 -0.0150 LARGO RESOURCES LTD. J LGO 284 1.9600 1.8900 1.8900 -0.0800 LOGISTEC CORP. CL 'B' SV LGT.B 0 42.5000 0.0000 American Lithium Corp. LI 5 0.5000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 8 31.9300 31.7500 31.9300 -0.1300 Lift & Co. Corp. LIFT 1 1.0100 0.0000 Lion One Metals Limited LIO 374 0.7400 0.7200 0.7400 +0.0800 Mason Graphite Inc. LLG 10 0.3900 0.3900 0.3900 -0.0050 Leagold Mining Corporation LMC 0 1.6800 0.0000 Lomiko Metals Inc. LMR 320 0.0550 0.0550 0.0550 -0.0050 LEON'S FURNITURE LTD. LNF 0 14.5600 0.0000 LINAMAR CORPORATION LNR 33 51.4000 51.0000 51.3100 +0.0300 Luminex Resources Corp. LR 10000 0.7200 0.7200 0.7200 -0.0200 Lightspeed POS Inc. SV LSPD 6 24.7400 24.7400 24.7400 +1.8400 LUCARA DIAMOND CORP. J LUC 21 1.6100 1.5900 1.6000 0.0000 LUNDIN GOLD INC. J LUG 0 5.2900 0.0000 LUNDIN MINING CORPORATION LUN 3390 7.4900 6.9500 7.3900 +0.5500 LEVON RESOURCES LTD. J LVN 95 0.1150 0.1150 0.1150 +0.0050 Leucrotta Exploration Inc. LXE 4 0.8500 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 370 0.1750 0.1700 0.1700 -0.0050 Maritime Resources Corp. MAE 130 0.1050 0.1050 0.1050 +0.0050 MAG SILVER CORP. J MAG 30 13.0800 12.7000 12.9900 +0.0500 MAV Beauty Brands Inc. MAV 7 7.7900 7.7600 7.7600 +0.0600 MIDAS GOLD CORP. J MAX 35 0.7600 0.7500 0.7500 -0.0200 Maxar Technologies Inc. MAXR 35 6.3800 6.2400 6.3800 +0.1900 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 MBN CORPORATION EQUITY MBN 0 4.9800 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 Universal mCloud Corp. MCLD 41 0.4100 0.4100 0.4100 -0.0050 Midland Exploration Inc. MD 1 1.3000 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 10.5400 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 1 4.2100 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.2300 0.0000 MEG ENERGY CORP. MEG 221 6.2900 6.1000 6.1200 -0.1000 National Access Cannabis Corp. META 25 0.8900 0.8900 0.8900 +0.0300 Mexican Gold Corp. MEX 180 0.0950 0.0900 0.0900 -0.0150 MANULIFE FINANCIAL CORPORATION MFC 1607 24.4100 24.1500 24.3200 +0.1300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 22.1800 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.3500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 20.9000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 21.2300 21.2300 21.2300 -0.1700 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 18.3400 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 26.2700 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 16 20.8500 20.8500 20.8500 -0.1400 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 25.1300 25.1300 25.1300 -0.0900 MAPLE LEAF FOODS INC. MFI 10 30.5500 30.4100 30.4100 +0.1500 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 8 21.0500 21.0500 21.0500 +0.0300 MAGNA INTERNATIONAL INC. MG 49 72.3700 71.3400 72.1500 -0.0200 MEGA URANIUM LTD. J MGA 124 0.1050 0.1000 0.1050 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.4900 0.0000 Maple Gold Mines Ltd. MGM 9 0.0850 0.0000 Minto Apartment REIT MI.UN 0 19.7200 0.0000 GENWORTH MI CANADA INC. MIC 17 40.2500 40.0000 40.2500 +0.4000 EXCELSIOR MINING CORP. J MIN 125 0.9900 0.9800 0.9900 -0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 Mackenzie Ivy Global Equity ETF MIVG 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 23.1600 0.0000 MAKO MINING CORP MKO 80 0.1250 0.1250 0.1250 -0.0050 MCAN MORTGAGE CORPORATION MKP 0 16.0000 0.0000 Melkior Resources Inc MKR 170 0.0500 0.0500 0.0500 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 5 0.9900 0.9900 0.9900 +0.0500 ML Gold Corp. MLG 40 0.1350 0.1350 0.1350 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 MANDALAY RESOURCES CORPORATION J MND 180 0.1050 0.1050 0.1050 -0.0050 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 18.5300 0.0000 MOGO FINANCE TECHNOLOGY INC. J MOGO 1 3.6500 3.6500 3.6500 +0.5500 MARATHON GOLD CORPORATION J MOZ 82 0.9100 0.9000 0.9100 -0.0200 Medicure Inc. MPH 0 6.0500 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 263 1.4000 1.2400 1.3600 +0.1100 Monarch Gold Corporation MQR 0 0.2350 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 15.0600 0.0000 MARTINREA INTERNATIONAL INC. MRE 8 13.3100 13.2800 13.3000 +0.2100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 17.9900 17.9900 17.9900 0.0000 Millrock Resources Inc. MRO 400 0.0700 0.0650 0.0650 -0.0100 Mission Ready Solutions Inc. MRS 152 0.2900 0.2900 0.2900 +0.0250 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 7 12.4400 12.4300 12.4300 -0.0300 METRO INC. MRU 166 50.7500 50.2900 50.4600 +0.0500 Mirasol Resources Ltd. MRZ 90 0.7000 0.6900 0.6900 0.0000 MORNEAU SHEPELL INC. MSI 62 27.7000 27.5100 27.6400 -0.0200 Metalla Royalty and Streaming Ltd. MTA 0 1.2700 0.0000 MULLEN GROUP LTD. MTL 31 12.2700 12.0500 12.0600 -0.0300 Manitou Gold Inc. MTU 510 0.0450 0.0450 0.0450 0.0000 MTY FOOD GROUP INC. MTY 20 55.4200 54.0600 54.8600 +2.2700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 16 20.6900 20.6900 20.6900 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 Mundoro Capital Inc. MUN 255 0.1200 0.1150 0.1200 -0.0300 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 26.2700 0.0000 MCEWEN MINING INC. J MUX 324 1.9300 1.8300 1.8800 +0.0400 Moovly Media Inc. MVY 20 0.0550 0.0550 0.0550 -0.0100 Mineworx Technologies Ltd. MWX 200 0.1150 0.1100 0.1100 +0.0050 METHANEX CORPORATION MX 15 78.4500 77.9500 77.9500 -0.2600 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 MAX Resource Corp. MXR 179 0.2850 0.2800 0.2800 -0.0200 Namaste Technologies Inc. N 12 0.6800 0.0000 NATIONAL BANK OF CANADA NA 327 62.8200 62.5300 62.7600 +0.2200 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 0 22.3000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 20.2500 20.2500 20.2500 -0.3000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 3 17.6700 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 25.9500 25.9500 25.9500 -0.1300 NIOCORP DEVELOPMENTS LTD. J NB 38 0.5800 0.5800 0.5800 0.0000 Nickel Creek Platinum Corp. NCP 20 0.0550 0.0550 0.0550 +0.0050 NEVADA COPPER CORP. J NCU 1 0.4100 0.0000 NorthIsle Copper and Gold Inc. NCX 210 0.0500 0.0500 0.0500 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 295 0.7800 0.7300 0.7400 -0.0500 New Dimension Resources Ltd. NDR 60 0.0450 0.0450 0.0450 -0.0050 Neo Performance Materials Inc. NEO 9 12.8400 12.7200 12.7200 0.0000 Neptune Wellness Solutions Inc. NEPT 52 4.9000 4.8100 4.8500 +0.1000 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 1 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 2 16.9100 16.8500 16.8500 +0.0400 NextSource Materials Inc. NEXT 70 0.1050 0.1050 0.1050 0.0000 NFI GROUP INC NFI 42 33.2400 33.0700 33.2000 0.0000 NOVAGOLD RESOURCES INC. J NG 13 5.7700 5.6700 5.7700 +0.0100 NEW GOLD INC. NGD 496 1.2000 1.1700 1.1900 -0.0200 Nighthawk Gold Corp. NHK 2 0.3900 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 2 2.6600 2.6600 2.6600 0.0000 Nippon Dragon Resources Inc. NIP 5 0.0250 0.0000 Neo Lithium Corp. NLC 15 0.9600 0.9600 0.9600 -0.0200 NAMIBIA CRITICAL METALS INC NMI 3 0.1000 0.0000 NEW MILLENNIUM IRON CORP. J NML 365 0.0600 0.0600 0.0600 0.0000 NEMASKA LITHIUM INC. NMX 6350 0.3200 0.3100 0.3150 0.0000 North American Construction Group Ltd. NOA 30 16.3600 16.2500 16.2900 0.0000 Nordic Gold Inc. NOR 120 0.0400 0.0350 0.0350 -0.0050 Nouveau Monde Graphite Inc. NOU 9 0.2450 0.2450 0.2450 0.0000 NORTH AMERICAN PREFERRED SHARE FUND UNITS NPF.UN 0 20.4500 0.0000 NORTHLAND POWER INC. NPI 346 23.9600 23.7500 23.7600 -0.1500 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 20.3900 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 30 0.8000 0.8000 0.8000 +0.0100 Newrange Gold Corp. NRG 20 0.1700 0.1700 0.1700 +0.0400 48North Cannabis Corp. NRTH 273 0.9000 0.8700 0.9000 -0.1300 Naturally Splendid Enterprises Ltd. NSP 140 0.1200 0.1200 0.1200 -0.0050 Nutrien Ltd. NTR 360 71.2100 69.4100 70.9400 +1.4300 92 Resources Corp. NTY 3074 0.0600 0.0500 0.0550 +0.0100 Nulegacy Gold Corporation NUG 145 0.1050 0.1050 0.1050 0.0000 NUVISTA ENERGY LTD. NVA 508 5.0300 4.9100 5.0300 +0.0900 NEOVASC INC. J NVCN 105 0.5700 0.5400 0.5400 -0.0600 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 19 28.5500 28.3100 28.4600 +0.1000 NORTH WEST COMPANY INC. (THE) VV NWC 10 28.9000 28.6700 28.6700 +0.0800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 66 11.6200 11.5200 11.5800 +0.0600 NEXGEN ENERGY LTD. J NXE 212 2.3000 2.2100 2.2300 -0.0800 NexOptic Technology Corp. NXO 20 0.5500 0.5500 0.5500 +0.0800 Nexus Real Estate Investment Trust NXR.UN 0 2.0400 0.0000 Nexus Gold Corp. NXS 55 0.1100 0.1100 0.1100 +0.0050 NorZinc Ltd. NZC 5 0.1200 0.1200 0.1200 +0.0250 Obsidian Energy Ltd. OBE 1220 0.4000 0.3900 0.3900 -0.0150 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 6.2000 0.0000 Organic Garage Ltd. OG 3 0.2350 0.0000 OCEANAGOLD CORPORATION OGC 287 4.0000 3.9200 3.9600 -0.0100 OrganiGram Holdings Inc. OGI 301 9.3500 8.5100 8.5400 -0.8400 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 3.4500 0.0000 ONCOLYTICS BIOTECH INC. ONC 21 2.6500 2.5600 2.5800 -0.0300 ONE North American Core Plus Bond ETF ONEB 1 ONEX CORPORATION SV ONEX 10 78.3600 78.0300 78.1600 +1.1700 OPSENS INC. J OPS 10 0.8300 0.8300 0.8300 +0.0100 OSISKO GOLD ROYALTIES LTD OR 108 15.4100 14.8600 15.3000 +0.5300 OROCOBRE LIMITED ORDINARY J ORL 0 3.1600 0.0000 NORBORD INC. OSB 41 34.5600 34.0300 34.3100 +0.5300 OSISKO MINING INC. J OSK 2 3.0300 0.0000 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 10.2000 0.0000 OPEN TEXT CORPORATION OTEX 66 51.8800 51.5300 51.6100 -0.1300 PAN AMERICAN SILVER CORP. PAAS 55 17.9100 17.6400 17.8500 +0.1600 Pacton Gold Inc. PAC 25 0.1850 0.1850 0.1850 -0.0100 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 1 2.0100 0.0000 Patriot One Technologies Inc. PAT 21 2.0900 2.0900 2.0900 -0.1700 Patriot One Technologies Inc. C Wts. PAT.WT.C 3 COUNTERPATH CORPORATION J PATH 0 2.2800 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 76.8000 76.2100 76.4800 +0.2400 POLLARD BANKNOTE LIMITED PBL 0 22.2200 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.0100 0.0000 PRECISION DRILLING CORPORATION PD 569 3.6700 3.5700 3.6100 -0.0700 Invesco Canadian Dividend Index ETF PDC 3 25.8300 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 24.8800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 2 12.5700 0.0000 Pure Energy Minerals Limited PE 10 0.0800 0.0800 0.0800 +0.0050 PIERIDAE ENERGY LIMITED PEA 0 2.3000 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 30.2700 30.2700 30.2700 +0.0300 People Corporation PEO 1 7.7000 7.7000 7.7000 +0.0500 Peruvian Metals Corp. PER 10 0.0450 0.0450 0.0450 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 175 7.0000 6.8100 6.8400 -0.1100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.9100 0.0000 PREMIER GOLD MINES LIMITED J PG 146 1.6600 1.6000 1.6100 -0.0600 Plato Gold Corp. PGC 30 0.0150 0.0150 0.0150 0.0000 PENGROWTH ENERGY CORPORATION PGF 983 0.5400 0.5200 0.5400 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 31 10.3700 10.3100 10.3400 -0.0500 Photon Control Inc. PHO 1 1.3400 1.3400 1.3400 -0.0100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.8300 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 POLARIS INFRASTRUCTURE INC. J PIF 0 11.6600 0.0000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 PARKLAND FUEL CORPORATION PKI 19 40.4100 39.9400 40.2900 +0.2200 Pinnacle Renewable Energy Inc. PL 0 12.3100 0.0000 PARK LAWN CORPORATION PLC 1 25.4600 25.4600 25.4600 -0.0200 PROMETIC LIFE SCIENCES INC. J PLI 155367 0.1550 0.0500 0.0650 -0.0950 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.2300 4.2300 4.2300 +0.0300 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.3600 0.0000 PIMCO Monthly Income Fund PMIF 11 19.9800 19.9800 19.9800 -0.0100 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 0.2950 0.0000 PIMCO Global Short Maturity Fund PMNT 0 20.1000 0.0000 PERPETUAL ENERGY INC. PMT 60 0.3350 0.3150 0.3350 0.0000 PINE CLIFF ENERGY LTD. J PNE 193 0.2550 0.2300 0.2400 -0.0050 PINETREE CAPITAL LTD. J PNP 0 1.4900 0.0000 POLYMET MINING CORP. J POM 5 0.6500 0.6500 0.6500 -0.0100 Painted Pony Energy Ltd. PONY 257 1.8500 1.7900 1.8000 -0.0700 PARAMOUNT RESOURCES LTD. CLASS A POU 104 8.6600 8.4700 8.5400 -0.1800 POWER CORPORATION OF CANADA SV POW 1678 31.8100 31.5200 31.7600 +0.4400 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.2500 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 24.2700 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 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 0 25.8100 0.0000 PEMBINA PIPELINE CORPORATION PPL 375 50.2800 49.8900 50.1700 +0.0900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 21.9800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 17.7200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 19.1100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 240 0.1900 0.1700 0.1700 -0.0200 Petroteg Energy Inc. PQE 270 0.3950 0.3800 0.3800 -0.0100 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 9.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 ProFound Medical Corp. PRN 80 0.9200 0.8500 0.8500 -0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 25 0.4350 0.4350 0.4350 -0.0150 Pro Real Estate Investment Trust PRV.UN 1 2.3000 2.3000 2.3000 -0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 14 50.0600 50.0500 50.0500 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 18.0700 0.0000 PULSE SEISMIC INC. PSD 0 2.4000 0.0000 PASON SYSTEMS INC. PSI 24 20.7700 20.6000 20.6700 -0.0500 PRAIRIESKY ROYALTY LTD. PSK 160 19.3700 19.1200 19.2000 -0.0500 Invesco Tactical Bond ETF PTB 0 18.2800 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.2100 0.0000 PLATINUM GROUP METALS LTD. J PTM 38 2.1300 2.0100 2.1000 -0.1300 Protech Home Medical Corp. PTQ 0 1.0100 0.0000 Purepoint Uranium Group Inc. PTU 60 0.0900 0.0900 0.0900 0.0000 Pulse Oil Corp. PUL 4 0.1600 0.0000 Pure Global Cannabis Inc. PURE 488 0.1800 0.1750 0.1750 -0.0050 PRETIUM RESOURCES INC. J PVG 109 11.2000 10.9200 11.0800 +0.0600 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.3500 0.0000 POWER FINANCIAL CORPORATION PWF 1025 32.6500 32.1300 32.5500 +0.5000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 23.2200 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.1500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.5300 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 25.2500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 2 25.5400 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 23.1000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.6600 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 22.7500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 19.4500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.8000 0.0000 PAREX RESOURCES INC. J PXT 138 22.0000 21.7200 21.9700 +0.3000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 18.8300 0.0000 PyroGenesis Canada Inc. PYR 3 0.5200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 35 10.3800 10.3800 10.3800 +0.0300 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 99.5000 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 36 33.3000 33.0700 33.2400 +0.2100 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 3 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 15 0.4300 0.4300 0.4300 -0.0100 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 3 QMC Quantum Minerals Corp. QMC 1 0.3200 0.0000 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 50 89.1100 87.6600 88.9100 +0.1500 Quarterhill Inc. QTRH 18 1.4700 1.4500 1.4500 -0.0100 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 15 45.9400 45.6000 45.6300 -0.1000 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 6 21.3200 21.1700 21.1700 -0.3800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 339 71.6700 71.0800 71.4600 +0.3700 Real Matters Inc. REAL 3 5.7500 5.6600 5.7500 0.0000 RECIPE UNLIMITED CORPORATION RECP 0 26.0300 0.0000 Regulus Resources Inc REG 10 1.5500 1.5500 1.5500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 371 26.4500 26.2000 26.2300 -0.1700 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 3.3700 3.3700 3.3700 +0.1100 RESOLUTE FOREST PRODUCTS INC. RFP 5 10.5700 10.4100 10.5400 +0.0400 Reunion Gold Corporation RGD 265000 0.1850 0.1800 0.1850 +0.0050 Reliq Health Technologies RHT 26 0.2700 0.2700 0.2700 +0.0200 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 4 15.2000 15.2000 15.2000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 22.3600 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 4 17.3000 0.0000 Canopy Rivers Inc. RIV 15 3.5800 3.5200 3.5300 -0.1100 RUBICON MINERALS CORPORATION J RMX 0 1.1000 0.0000 TRANSALTA RENEWABLES INC. RNW 131 13.8000 13.7400 13.7600 +0.0100 ROYAL NICKEL CORPORATION J RNX 4664 0.4700 0.4600 0.4650 -0.0050 Route1 Inc. ROI 120 0.0650 0.0650 0.0650 0.0000 Roots Corporation ROOT 23 4.5100 4.4100 4.4200 -0.1400 Roscan Gold Corporation ROS 4015 0.1200 0.1100 0.1100 -0.0200 ROXGOLD INC. J ROXG 33 0.8800 0.8800 0.8800 -0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 21.0600 0.0000 ROGERS SUGAR INC. RSI 4 6.0500 6.0100 6.0100 -0.0400 Radient Technologies Inc. RTI 1 0.9800 0.0000 Pure Multi-Family REIT LP RUF.UN 1 8.9500 8.9500 8.9500 -0.0500 RUSSEL METALS INC. RUS 14 24.2100 24.1100 24.1900 -0.1300 Revive Therapeutics Ltd. RVV 80 0.1450 0.1450 0.1450 -0.0100 RESVERLOGIX CORP. J RVX 12 3.2400 3.2000 3.2200 -0.0800 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 651 105.0700 104.3700 105.0200 +0.3700 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.2100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 19.2500 19.2500 19.2500 +0.0800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 4 20.7500 20.7500 20.7500 -0.0500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 3 20.2600 20.2600 20.2600 -0.2400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 18.8500 0.0000 RYU Apparel Inc. RYU 70 0.0600 0.0600 0.0600 -0.0050 SHERRITT INTERNATIONAL CORPORATION S 558 0.4000 0.3900 0.3900 0.0000 SAPUTO INC. SAP 22 46.0500 45.8400 46.0000 +0.1500 SABINA GOLD & SILVER CORP. J SBB 20 1.1700 1.1400 1.1500 -0.0200 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.1100 0.0000 Sirona Biochem Corp. SBM 340 0.2100 0.2050 0.2100 -0.0050 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 Liberty Defense Holdings, Ltd. SCAN 23 0.9100 0.9100 0.9100 +0.0200 SHAWCOR LTD. SCL 8 20.3900 20.2400 20.2400 -0.3500 theScore, Inc. SCR 160 0.3550 0.3500 0.3550 +0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 60 0.1600 0.1550 0.1600 +0.0050 SDX Energy Inc. SDX 2 0.5400 0.0000 SEABRIDGE GOLD INC. J SEA 4 15.3300 15.1600 15.3300 +0.0100 Evolve Marijuana Fund SEED 0 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 44 8.4600 8.3600 8.4200 0.0000 SPECTRA7 MICROSYSTEMS INC. J SEV 130 0.0650 0.0650 0.0650 -0.0100 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 1420 1.6500 1.5900 1.6000 -0.0400 SHOPIFY INC. CL 'A' SV SHOP 17 293.3500 284.6000 291.4700 +5.0200 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 62 18.6500 18.5000 18.5600 +0.0600 Sokoman Minerals Corp. SIC 305 0.1900 0.1900 0.1900 +0.0150 SPROTT INC. SII 22 3.0500 3.0200 3.0300 -0.0300 SilverCrest Metals Inc. SIL 1 4.3800 4.3800 4.3800 -0.1100 Siyata Mobile Inc. SIM 3 0.5600 0.0000 Serengeti Resources Inc. SIR 115 0.2400 0.2400 0.2400 +0.0100 SAVARIA CORPORATION J SIS 15 13.4800 13.2600 13.2600 -0.3700 STELLA-JONES INC. SJ 17 45.6800 45.4700 45.5300 +0.0300 Saint Jean Carbon Inc. SJL 350 0.0300 0.0300 0.0300 0.0000 Shaw Communications Inc. SJR.A 0 34.0300 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 276 27.7300 27.3400 27.6000 +0.2800 Skeena Resources Limited SKE 10 0.4150 0.4150 0.4150 +0.0150 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.7300 0.0000 SUN LIFE FINANCIAL INC. SLF 444 53.9600 53.4900 53.7500 +0.1800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 22.7700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 21.1400 21.1400 21.1400 +0.0400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 20.9000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 17.6400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 3 20.9500 20.9500 20.9500 -0.0900 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 14.6500 0.0000 Standard Lithium Ltd. SLL 15 0.9200 0.8500 0.9200 +0.1100 Sama Resources Inc./Ressources Sama Inc. SME 2 0.3600 0.0000 SEMAFO INC. J SMF 156 3.8600 3.7600 3.8100 0.0000 SIERRA METALS INC. J SMT 0 2.1900 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 11 11.8000 11.7700 11.8000 -0.0500 SNC - LAVALIN GROUP INC. SNC 57 34.5300 34.2000 34.3500 0.0000 Sonoro Energy Ltd. SNV 5 0.0350 0.0000 Sirios Resources Inc. SOI 1 0.2600 0.0000 Solo Growth Corp. SOLO 260 0.0650 0.0600 0.0600 -0.0100 SLATE OFFICE REIT UNITS SOT.UN 105 6.0300 5.9700 5.9900 -0.0400 STUART OLSON INC. SOX 2 4.0800 4.0800 4.0800 -0.0600 SUNOPTA, INC. SOY 9 4.4100 4.3700 4.4100 -0.1200 SUPERIOR PLUS CORP. SPB 17 11.6800 11.6200 11.6400 -0.1400 Snipp Interactive Inc. SPN 0 0.0650 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 3 1.4100 1.4000 1.4000 -0.0200 SLATE RETAIL REIT CL U UNITS USF SRT.U 0 9.2600 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.6600 0.0000 SmartCentres REIT Variable Voting SRU.UN 101 34.9000 34.7600 34.8100 -0.0900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 16.0000 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 8.4700 8.4700 8.4700 +0.1100 SANDSTORM GOLD LTD. SSL 456 7.5300 7.3300 7.5000 +0.1200 Sandspring Resources Ltd. SSP 2 0.2200 0.0000 SSR Mining Inc. SSRM 76 16.4800 16.2200 16.4300 +0.1000 STEP Energy Services Ltd. STEP 62 2.7600 2.5300 2.5900 -0.1000 STELCO HOLDINGS INC. STLC 28 16.0300 15.4500 15.4800 -0.5200 STANTEC INC. STN 6 32.6500 32.5900 32.5900 +0.0800 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 0 9.0200 0.0000 Starlight U.S. Multi-Family (No.5) Core Fund STUS.U 0 SUNCOR ENERGY INC. SU 1549 44.5000 44.0100 44.0900 -0.1400 SUGARBUD CRAFT GROWERS CORP SUGR 189 0.1950 0.1900 0.1950 -0.0150 SOLIUM CAPITAL INC. J SUM 37 19.1200 19.1000 19.1100 -0.0200 Sernova Corp. SVA 155 0.1850 0.1850 0.1850 0.0000 Storagevault Canada Inc. SVI 40 2.7200 2.7200 2.7200 -0.0100 SILVERCORP METALS INC. J SVM 144 3.3300 3.1700 3.3100 +0.1000 SIERRA WIRELESS, INC. SW 2 16.7400 16.7200 16.7400 -0.1800 Swiss Water Decaffeinated Coffee Inc. SWP 1 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 4467 0.1050 0.1000 0.1000 0.0000 Purpose Strategic Yield Fund SYLD 1 TELUS CORPORATION T 411 50.4300 49.9800 50.3200 +0.3100 TRANSALTA CORPORATION TA 336 9.8200 9.6800 9.7400 -0.0600 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 12.6500 0.0000 Tetra Bio Pharma Inc. TBP 25 0.7000 0.7000 0.7000 -0.0100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 18 16.8300 16.5100 16.8300 +0.2100 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 44 11.0200 10.9800 11.0100 -0.0200 TRICAN WELL SERVICE LTD. TCW 545 1.5000 1.4600 1.4700 -0.0200 TORONTO-DOMINION BANK (THE) TD 1003 74.8500 74.4700 74.8500 +0.4000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 18.8700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 18.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 22.4400 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.7000 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 21.7400 0.0000 TD Bank Pr Series 22 TD.PF.L 2 25.5500 25.5000 25.5500 +0.1900 TECK RESOURCES LIMITED CL 'B' SV TECK.B 511 33.4600 33.0100 33.0800 -0.5300 TOSCANA ENERGY INCOME CORPORATION J TEI 4 0.1350 0.0000 TIMBERCREEK FINANCIAL CORP. TF 56 9.3500 9.2400 9.2700 -0.0900 TFI INTERNATIONAL INC. TFII 15 42.7600 42.6700 42.7600 +0.1000 TRANSGLOBE ENERGY CORPORATION J TGL 4 2.4800 2.4500 2.4800 -0.0400 TERAGO INC. TGO 2 11.5000 11.5000 11.5000 +0.7800 The Green Organic Dutchman Holdings Ltd. TGOD 126 4.1600 3.9000 3.9700 -0.2400 True North Gems Inc. TGX 0 0.1500 0.0000 TERANGA GOLD CORPORATION J TGZ 21 3.5800 3.4900 3.5500 +0.0600 THERATECHNOLOGIES INC. TH 31 7.5900 7.5000 7.5300 -0.3700 Therma Bright Inc. THRM 39 0.0450 0.0450 0.0450 +0.0200 TOROMONT INDUSTRIES LTD. TIH 20 69.0500 68.6600 68.9800 -0.0400 Tinka Resources Limited TK 50 0.3450 0.3450 0.3450 +0.0050 TASEKO MINES LIMITED TKO 365 0.8900 0.8100 0.8800 +0.0600 Troilus Gold Corp. TLG 30 0.8400 0.8300 0.8400 -0.0200 Theralase Technologies Inc. TLT 2 0.5700 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 28.0400 0.0000 TITAN MEDICAL INC. TMD 1 3.1200 0.0000 TRIMETALS MINING INC. J TMI 510 0.0500 0.0500 0.0500 -0.0050 TRILOGY METALS INC. J TMQ 1 3.3700 3.3700 3.3700 +0.0400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 3 6.6700 6.6700 6.6700 -0.0300 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 14 1.0600 1.0400 1.0600 +0.0500 TORC OIL & GAS LTD. TOG 217 5.2800 5.1200 5.1400 -0.0400 TSO3 INC. J TOS 2 0.3600 0.0000 TOTAL ENERGY SERVICES INC. TOT 3 9.8300 9.8000 9.8300 +0.0300 TOURMALINE OIL CORP. TOU 173 21.7600 21.5000 21.6000 -0.0100 SPIN MASTER CORP. SV TOY 6 39.7400 39.6500 39.6500 +0.0100 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 85.9700 0.0000 THOMSON REUTERS CORPORATION TRI 78 80.3600 79.4800 80.1500 +0.5900 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 11 12.9500 0.0000 TRANSCANADA CORPORATION TRP 474 62.3200 61.9600 62.1200 +0.0500 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 15.2700 15.2700 15.2700 +0.3300 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 13.3700 0.0000 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 1 19.3900 19.3900 19.3900 +0.4000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.5800 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 2032 2.1500 2.1100 2.1400 -0.0200 CannTrust Holdings Inc. TRST 74 9.2900 9.0300 9.1600 -0.3800 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 5.2400 0.0000 The Stars Group Inc. TSGI 26 25.5700 25.1700 25.4200 -0.1900 TREE ISLAND STEEL LTD. TSL 0 2.1000 0.0000 Trisura Group Ltd. TSU 1 28.0700 0.0000 Honey Badger Exploration Inc. TUF 30 0.0350 0.0350 0.0350 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 1895 0.4400 0.4300 0.4350 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 355 2.9000 2.7900 2.7900 -0.1100 TWC ENTERPRISES LIMITED TWC 0 13.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 120 1.5000 1.4700 1.4900 +0.0100 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 15.8100 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 99 13.5500 13.3500 13.3600 -0.0600 TOUCHSTONE EXPLORATION INC. TXP 125 0.3050 0.2900 0.3050 +0.0150 Terrax Minerals Inc. TXR 3 0.3600 0.0000 URANIUM PARTICIPATION CORPORATION U 60 4.3900 4.3400 4.3500 +0.0200 UEX CORPORATION J UEX 280 0.1750 0.1700 0.1750 +0.0050 DOMTAR CORPORATION UFS 9 65.9200 65.2500 65.3300 -0.6500 Urbanimmersive Inc. UI 120 0.0750 0.0750 0.0750 +0.0050 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 36.9200 0.0000 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 16 15.8100 15.7400 15.8100 -0.0800 URTHECAST CORP. J UR 31 0.1150 0.1100 0.1100 -0.0100 UR-ENERGY INC. J URE 57 1.1800 1.1400 1.1400 -0.0100 AMERICAS SILVER CORPORATION J USA 23 2.2600 2.1300 2.1300 -0.1200 Unity Metals Corp. UTY 0 1.2700 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 12 25.4600 25.4500 25.4600 +0.0300 Vanguard Balanced ETF Portfolio VBAL 4 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 0 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 35.0400 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 1 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 24 33.4000 33.3000 33.4000 +0.1300 Vanguard Conservative ETF Portfolio VCNS 0 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 35.1000 35.1000 35.1000 +0.0100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 37 34.3900 34.3200 34.3600 +0.1100 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 11 34.9600 34.8900 34.9600 -0.1500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 39.6100 0.0000 Venzee Technologies Inc. VENZ 9 0.0800 0.0000 Vanguard All-Equity ETF Portfolio VEQT 0 VERMILION ENERGY INC. VET 44 35.4100 35.1500 35.2000 +0.1100 VILLAGE FARMS INTERNATIONAL, INC. VFF 53 17.2800 16.4200 17.0100 -0.7300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 14 68.9300 68.8000 68.9300 +0.2200 Volcanic Gold Mines Inc VG 0 3.1500 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 6 50.7300 50.7300 50.7300 +0.0100 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 0 25.3000 0.0000 VISTA GOLD CORP. VGZ 5 0.8500 0.8500 0.8500 -0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 26.8800 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 304 10.2400 9.9400 10.1900 +0.1500 Victoria Gold Corp. VIT 4 0.4400 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 28.2100 0.0000 Vivo Cannabis Inc. VIVO 13 0.8300 0.8300 0.8300 -0.0400 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 VALEURA ENERGY INC. J VLE 20 3.1100 2.9300 2.9300 -0.1200 Viemed Healthcare, Inc. VMD 9 7.4900 7.4300 7.4900 +0.0800 5N PLUS INC. VNP 3 3.5500 3.5500 3.5500 -0.0600 VALENER INC. VNR 278 26.2400 26.1800 26.2000 -0.0100 ValOre Metals Corp. VO 1 0.2900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 33.9800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 53 23.8800 23.8700 23.8800 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 8 24.3200 24.3200 24.3200 +0.0200 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 0 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 6 49.8900 0.0000 Valdor Technology International Inc. VTI 30 0.0600 0.0600 0.0600 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 53.8300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 55.8800 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 37.9700 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 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.7000 0.0000 WASTE CONNECTIONS, INC. WCN 156 119.1700 118.0000 119.1400 +1.8100 WHITECAP RESOURCES INC. J WCP 1195 5.8100 5.6400 5.6700 -0.0800 WESDOME GOLD MINES LTD. WDO 37 4.5200 4.4200 4.4400 -0.0800 CANOPY GROWTH CORPORATION J WEED 163 55.6000 54.0000 54.4400 -1.9600 WESTERN FOREST PRODUCTS INC. WEF 822 1.9200 1.8900 1.9000 +0.0100 WEST FRASER TIMBER CO. LTD. WFT 121 67.8900 66.3300 66.9400 -0.1900 Wescan Goldfields Inc. WGF 1 0.0700 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 13.8800 13.8800 13.8800 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 95 19.7300 19.3600 19.4200 -0.2600 WAJAX CORPORATION WJX 27 16.2300 16.0000 16.1200 -0.0600 Westleaf Inc. WL 473 1.8000 1.4600 1.4600 -0.3700 WALLBRIDGE MINING COMPANY LIMITED J WM 180 0.3850 0.3800 0.3800 -0.0150 WeedMD Inc. WMD 3 1.8000 1.8000 1.8000 -0.0800 Wealth Minerals Ltd. WML 4 0.6200 0.0000 WESTON LTD. GEORGE WN 15 101.6100 101.4200 101.4900 +0.0400 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 24.1400 24.1400 24.1400 -0.2000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.5400 0.0000 WINPAK LIMITED WPK 0 43.2900 0.0000 Wheaton Precious Metals Corp. WPM 168 31.2300 30.5300 31.2300 +0.4000 WESTPORT FUEL SYSTEMS INC. WPRT 15 2.3800 2.3800 2.3800 -0.1800 WESTERN ENERGY SERVICES CORP. WRG 5 0.3500 0.3500 0.3500 -0.0150 WESTERN COPPER AND GOLD CORPORATION J WRN 15 0.7900 0.7500 0.7500 -0.0500 Walker River Resources Corp. WRR 5 0.1550 0.1550 0.1550 -0.0050 WESTERN RESOURCES CORP. J WRX 15 0.1300 0.1300 0.1300 +0.0050 WSP GLOBAL INC. WSP 61 72.5700 72.2000 72.2100 -0.1200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 16 21.0600 20.9500 21.0600 -0.0600 The Alkaline Water Company Inc. WTER 9 3.4300 3.1400 3.2600 -0.1600 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 3 17.6400 17.6400 17.6400 -0.0100 TMX GROUP LIMITED X 6 87.8200 87.5100 87.8200 +0.2000 GOLDMONEY INC. XAU 1 2.6000 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 26.0000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 179 31.2400 31.1400 31.2400 +0.0600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 5 13.3600 13.3600 13.3600 +0.0600 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 25 21.2600 21.2500 21.2500 +0.0500 ISHARES CHINA INDEX ETF UNITS XCH 0 30.7500 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 25.1500 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 19.2400 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 23 21.2700 21.2600 21.2600 +0.2700 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 30 24.9200 24.8500 24.9200 +0.1000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 26.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 24 30.9000 30.8400 30.8800 +0.1400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 490 10.5400 10.4300 10.4500 -0.0400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 2 21.5500 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 31.8400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6100 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 23.5500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 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 101 38.3600 38.1400 38.3400 +0.2100 ISHARES FLOATING RATE INDEX ETF UN XFR 43 20.1600 20.1600 20.1600 +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 221 12.1900 11.9500 12.1600 +0.0600 iShares Core Growth ETF Portfolio XGRO 2 20.0800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 20.5800 20.5800 20.5800 +0.0600 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 330 26.3100 26.1700 26.2900 +0.0500 ISHARES INDIA INDEX ETF UN XID 1 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 33 26.2300 26.1900 26.2300 +0.0200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 1 22.9300 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1349 24.9200 24.7600 24.8900 +0.0900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 24.5200 0.0000 Auxly Cannabis Group Inc. XLY 28 0.8800 0.8600 0.8700 -0.0100 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.1200 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 51.2000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 42.4600 0.0000 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 2 20.7200 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 16 61.4100 61.3400 61.3900 +0.2200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 24.8700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 26 19.0100 18.9200 18.9600 -0.0900 iShares Core Canadian Short Term Bond Index ETF XSB 87 27.5500 27.5300 27.5500 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 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 69 19.2300 19.2000 19.2300 +0.0300 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 278 32.4500 32.3700 32.4400 -0.0200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 62.6400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 32.2800 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 9.8400 0.0000 TDB SPLIT CORP. CL A XTD 0 4.2900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.9500 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 7 47.7300 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1 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 3 52.4300 0.0000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 13.1200 0.0000 YELLOW PAGES LIMITED Y 0 6.8800 0.0000 YELLOW PAGES LIMITED WT Y.WT 4 0.6200 0.0000 YDx Innovation Corp. YDX 408 0.1200 0.1200 0.1200 -0.0050 Edgewater Wireless Systems Inc. YFI 1 0.1100 0.0000 YANGARRA RESOURCES LTD. YGR 1 3.5000 3.5000 3.5000 -0.1300 YAMANA GOLD INC. YRI 2461 3.4300 3.2200 3.3100 -0.1000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 11.0000 0.0000 Zinc One Resources Inc. Z 660 0.0700 0.0700 0.0700 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 28 15.6100 15.6100 15.6100 0.0000 ZARGON OIL & GAS LTD. ZAR 380 0.0450 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 1 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 31 16.3000 16.2800 16.2800 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 28 22.3200 22.3200 22.3200 +0.0400 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 9 14.1700 14.1700 14.1700 +0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 16.1000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 21.5000 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 43.0900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 12 17.4500 17.4500 17.4500 +0.0700 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 244 29.0700 28.9100 29.0500 +0.1000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 19.7800 0.0000 Zenabis Global Inc. ZENA 19 1.8400 1.8000 1.8300 -0.1600 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 46.6200 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 20.3000 0.0000 BMO Shiller Select US Index ETF ZEUS 1 21.7100 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 16.4600 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 36.9400 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.9300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 45.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 26 32.8100 32.6800 32.7500 +0.1100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 18.4700 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7100 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 0 35.6400 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 64 15.0900 15.0700 15.0800 +0.0200 Zecotek Photonics Inc. ZMS 40 0.0400 0.0400 0.0400 +0.0050 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 14.4500 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 16.2700 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1301 10.2000 10.1800 10.1800 -0.0100 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 1 23.6200 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.1100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 42.5900 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 4 52.0400 52.0400 52.0400 +0.0200 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9 27.7000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 23.9700 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 10 23.1600 23.1600 23.1600 -0.0200 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 6 18.4300 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 3 19.5400 19.5400 19.5400 -0.0200 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 3 13.5800 0.0000 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 2 20.6000 20.1100 20.6000 +0.6000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 23 19.0200 18.8500 18.9000 -0.1000 Trades: 56,818 Total Volume: 60,020,082 Total Value: $202,577,316 Advanced: 312 Declined: 356 Unchanged: 3,620 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.