Pure Trading Daily Market Summary April 16 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Added Capital Inc. AAD 1 0.0250 0.0000 Aton Resources Inc. AAN 150 0.0350 0.0350 0.0350 0.0000 ADVANTAGE OIL & GAS LTD. AAV 131 2.2500 2.2300 2.2400 -0.0500 Abcourt Mines Inc. ABI 15 0.0550 0.0550 0.0550 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 37 8.9800 8.8900 8.9000 +0.0200 BARRICK GOLD CORPORATION ABX 2435 18.0800 17.6300 17.7500 -0.4900 AIR CANADA VOTING AND VARIABLE VOTING AC 322 32.0200 31.5400 31.6600 -0.2600 Aurora Cannabis Inc. ACB 1490 11.9600 11.3800 11.8600 +0.5000 AltaGas Canada Inc. ACI 7 19.7900 19.2000 19.2000 +0.1200 ATCO LTD. CL 'I' NV ACO.X 6 46.3800 46.0300 46.0300 -0.2400 AUTOCANADA INC. ACQ 437 11.2000 10.9900 11.2000 +0.1200 Acasti Pharma Inc. ACST 16 1.2700 1.2300 1.2700 0.0000 ALARIS ROYALTY CORP. AD 18 20.4300 20.2000 20.2000 -0.4300 Adex Mining Inc. ADE 200 0.0100 0.0100 0.0100 +0.0050 ACADIAN TIMBER CORP. ADN 0 15.0000 0.0000 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 AGNICO EAGLE MINES LIMITED AEM 315 56.2500 55.4600 55.6800 -1.7100 AETERNA ZENTARIS INC. AEZS 1 5.8100 5.8100 5.8100 -0.3400 AG GROWTH INTERNATIONAL INC. AFN 6 60.6500 60.2700 60.2700 +0.2200 Atlantic Gold Corporation AGB 1 2.1500 2.1500 2.1500 +0.0200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 11 5.5500 5.5000 5.5300 +0.0100 ALAMOS GOLD INC. J AGI 552 6.5300 6.3100 6.3100 -0.2600 AGT FOOD AND INGREDIENTS INC. AGT 0 17.9500 0.0000 ADVANTAGED CANADIAN HIGH YLD BOND FND CL A UN AHY.UN 0 7.8100 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.1800 0.0000 ALTUS GROUP LIMITED AIF 9 27.0300 26.8600 26.9000 +0.1700 Almonty Industries Inc. AII 30 0.8800 0.8800 0.8800 -0.0100 Albert Mining Inc. AIIM 1 0.1300 0.0000 AIMIA INC. AIM 80 4.2300 4.2000 4.2300 +0.0600 AGJUNCTION INC. AJX 75 0.7300 0.6700 0.6700 -0.0500 ASANKO GOLD INC. J AKG 8 0.8300 0.8300 0.8300 -0.0100 Akumin Inc. CAD AKU 0 ALTAGAS LTD. ALA 111 18.4300 18.2300 18.2300 -0.0800 Aleafia Health Inc. ALEF 84 1.6200 1.5200 1.5200 -0.0200 Alio Gold Inc. ALO 113 0.9800 0.9300 0.9800 +0.0200 Altamira Gold Corp. ALTA 0 0.0950 0.0000 ALMADEN MINERALS LTD. AMM 20 0.7800 0.7500 0.7500 0.0000 AM RESOURCES CORP AMR 1 0.1800 0.0000 ANACONDA MINING INC. J ANX 5 0.3450 0.0000 AFRICA OIL CORP. J AOI 6 1.2700 1.2600 1.2700 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 28 48.2200 47.4700 47.4700 -0.8000 APHRIA INC. J APHA 187 11.9100 11.5900 11.6000 +0.1000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 10.6700 10.6700 10.6700 +0.0300 ALGONQUIN POWER & UTILITIES CORP. AQN 1116 15.4400 15.2200 15.2200 -0.0900 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 22.0900 0.0000 ARGONAUT GOLD INC. J AR 198 1.8000 1.7600 1.8000 -0.0100 AECON GROUP INC. ARE 13 17.5600 17.3300 17.3500 -0.3600 AMERIGO RESOURCES LTD. J ARG 25 0.9800 0.9800 0.9800 +0.0200 ARC RESOURCES LTD. ARX 373 9.3900 9.0900 9.1700 -0.1800 Avino Silver & Gold Mines Ltd. ASM 10 0.7300 0.7300 0.7300 +0.0100 AVESORO RESOURCES INC. J ASO 0 1.9600 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 282 0.1550 0.1450 0.1500 -0.0050 Acerus Pharmaceuticals Corp Wts ASP.WT 4 ALACER GOLD CORP. J ASR 380 3.5000 3.4500 3.4700 -0.0700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 2 20.5300 20.4400 20.5300 -0.0300 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 80.8400 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 113 81.6900 80.8200 80.8200 -0.4200 Antibe Therapeutics Inc. ATE 60 0.3200 0.3200 0.3200 -0.0100 ATHABASCA OIL CORPORATION J ATH 492 1.0700 1.0500 1.0600 -0.0100 Altai Resources Inc ATI 170 0.0900 0.0900 0.0900 0.0000 ATLANTIC POWER CORPORATION ATP 14 3.2200 3.1800 3.1900 -0.0100 Altura Energy Inc. ATU 1 0.4250 0.0000 ARITZIA INC. SV ATZ 16 18.6600 18.5100 18.6100 +0.1100 AURYN RESOURCES INC. J AUG 52 2.1700 2.1000 2.1300 -0.0400 Aurelius Minerals Inc. AUL 200 0.0350 0.0350 0.0350 0.0000 GOLDEN MINERALS COMPANY J AUMN 10 0.3800 0.3650 0.3800 -0.0400 AURINIA PHARMACEUTICALS INC. J AUP 1 8.4900 8.4900 8.4900 -0.1200 AVALON ADVANCED MATERIALS INC. J AVL 936 0.0550 0.0550 0.0550 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 36.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 21.4000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 20.3000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 1 20.6100 0.0000 Artis REIT Pr Series I AX.PR.I 0 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 44 10.8700 10.7400 10.7500 -0.1200 ALEXCO RESOURCE CORP. J AXR 8 1.3100 1.3100 1.3100 -0.0200 Alexandria Minerals Corporation AZX 720 0.0250 0.0250 0.0250 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 55 0.2400 0.2400 0.2400 +0.0050 BADGER DAYLIGHTING LTD. BAD 11 42.8400 42.4500 42.7900 +0.7900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 261 64.5000 63.9100 64.0800 -0.1400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 21.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 18.8200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 3 21.9000 21.9000 21.9000 +0.3300 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 19.9500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 19.7100 19.7100 19.7100 +0.2100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 24.8900 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 24.1100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 12.2700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 12.0400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.8200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 16.5900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 20.3000 0.0000 Bankers Cobalt Corp. BANC 80 0.0350 0.0350 0.0350 0.0000 BALMORAL RESOURCES LTD. J BAR 143 0.1100 0.1000 0.1100 -0.0050 BLACKBERRY LIMITED BB 699 12.5600 12.3400 12.4400 +0.1300 BOMBARDIER INC. CL 'A' MV BBD.A 38 2.7300 2.6600 2.7100 +0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 5353 2.7200 2.6400 2.7000 +0.0600 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 14 53.5500 52.9600 52.9600 +0.0200 COTT CORPORATION BCB 18 20.0700 19.7200 19.7400 -0.3400 BCE INC. BCE 455 60.9200 60.5700 60.6300 -0.0400 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 15.8300 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 5 14.3100 14.3100 14.3100 -0.0900 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 14.9900 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 4 20.6600 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 10 19.8600 19.8600 19.8600 -0.0500 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 15.9300 15.9300 15.9300 -0.2600 BIRD CONSTRUCTION INC. BDT 14 7.9400 7.9000 7.9300 +0.0500 Belmont Resources Inc. BEA 250 0.0400 0.0400 0.0400 +0.0050 Hill Street Beverage Company Inc. BEER 270 0.1800 0.1800 0.1800 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 40.2000 39.8300 39.8300 -0.4300 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 0 21.6400 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 21.3600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 83 42.1800 42.0400 42.1600 +0.1600 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.7800 6.7800 6.7800 -0.0200 Barkerville Gold Mines Ltd. BGM 7 0.3700 0.0000 Bausch Health Companies Inc. BHC 12 32.6800 32.1200 32.1300 -0.3700 Blackheath Resources Inc. BHR 50 0.0100 0.0100 0.0100 -0.0100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 20.1400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 6 25.2000 25.2000 25.2000 +0.2300 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 24.7400 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.3400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 133 56.0400 55.5400 55.8800 +0.5500 BIRCHCLIFF ENERGY LTD. BIR 362 3.8300 3.7300 3.7700 +0.0100 BLACK IRON INC. J BKI 22 0.1000 0.1000 0.1000 +0.0050 BNK PETROLEUM INC. J BKX 30 0.2650 0.2600 0.2600 -0.0100 BALLARD POWER SYSTEMS INC. BLDP 43 4.5900 4.4900 4.5000 -0.0200 BLOCK ONE CAPITAL INC BLOK 0 0.1200 0.0000 BELLUS HEALTH INC. BLU 26 1.5400 1.5400 1.5400 -0.0400 BORALEX INC. CL 'A' BLX 60 19.2900 18.9000 18.9000 -0.3700 BANK OF MONTREAL BMO 290 104.0400 103.4700 103.8900 +0.4200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.6000 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 5 23.8700 23.8500 23.8500 +0.0200 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 22.4500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 19.2500 0.0000 Benchmark Metals Inc BNCH 4 0.1700 0.0000 BONTERRA ENERGY CORP. BNE 9 7.5600 7.5000 7.5400 0.0000 BENGAL ENERGY LTD. J BNG 100 0.1250 0.1250 0.1250 +0.0100 BONAVISTA ENERGY CORPORATION BNP 125 1.1700 1.1300 1.1300 -0.0300 BANK OF NOVA SCOTIA (THE) BNS 589 72.7000 72.1300 72.5500 +0.5100 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 0 24.3700 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 8 23.9600 23.9600 23.9600 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 8.0300 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 16.7100 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 22.2800 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 19.7500 19.7500 19.7500 +0.0700 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 59 28.1900 27.9300 28.0400 -0.1800 Bearing Lithium Corp. BRZ 5 0.2300 0.2300 0.2300 -0.0150 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 4.5800 0.0000 BELO SUN MINING CORP. J BSX 35 0.2650 0.2600 0.2600 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 4.8100 0.0000 BAYTEX ENERGY CORP. BTE 3525 2.8800 2.7500 2.8000 -0.0600 B2GOLD CORP. J BTO 1091 3.6200 3.5500 3.5500 -0.1000 Bitterroot Resources Ltd. BTT 150 0.0400 0.0400 0.0400 +0.0100 BELLATRIX EXPLORATION LTD. BXE 146 0.2950 0.2900 0.2950 +0.0050 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.2400 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 5 150.0700 149.3000 149.3000 +0.3200 BAYLIN TECHNOLOGIES INC. J BYL 0 4.0900 0.0000 Banyan Gold Corp. BYN 1 0.0500 0.0000 CAE INC. CAE 143 30.5400 30.3400 30.3600 -0.1400 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 163 49.9000 48.6100 48.6200 -1.1400 CASCADES INC. CAS 69 8.3200 8.1900 8.1900 -0.3400 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 9 18.7500 18.7500 18.7500 0.0000 Colibri Resource Corporation CBI 150 0.0500 0.0500 0.0500 +0.0050 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 12 18.5600 18.5600 18.5600 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 4 91.2600 91.0500 91.2600 +0.5200 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 0 5.5900 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 23 56.2900 55.0100 55.0700 -0.5700 CAMECO CORPORATION CCO 413 15.6300 15.4500 15.5400 -0.0700 Candente Gold Corp. CDG 130 0.0200 0.0200 0.0200 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 11 26.7400 26.7400 26.7400 +0.0300 CENTAMIN PLC. ORDINARY CEE 1 1.4700 1.4700 1.4700 -0.0600 Sprott Physical Gold and Silver Trust CAD CEF 1 16.4600 0.0000 CES Energy Solutions Corp. CEU 115 2.8800 2.8500 2.8600 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 7 5.8000 5.7900 5.8000 -0.0500 CONIFEX TIMBER INC. CFF 0 1.4300 0.0000 CANFOR CORPORATION CFP 36 14.2400 14.0000 14.0100 -0.2900 CALFRAC WELL SERVICES LTD. CFW 33 3.6800 3.5400 3.6700 +0.0600 CANFOR PULP PRODUCTS INC. CFX 26 14.9400 14.4700 14.4800 -0.5500 CENTERRA GOLD INC. CG 91 7.0700 6.9400 7.0300 -0.1200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 1.8300 1.8300 1.8300 +0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 9 10.8200 10.8100 10.8100 -0.1300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 15.0500 0.0000 COGECO INC. SV CGO 4 82.5700 82.3700 82.3700 +0.1700 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 CINEPLEX INC. CGX 8 24.1500 24.1200 24.1200 -0.0200 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.3000 0.0000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 40 88.0000 88.0000 88.0000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 45 9.0000 8.8100 8.8300 -0.3200 CENTRIC HEALTH CORPORATION J CHH 5 0.2650 0.2650 0.2650 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 38 14.1100 13.9100 13.9500 -0.1000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 87 7.2400 7.1800 7.2100 +0.0100 CHESSWOOD GROUP LIMITED CHW 1 10.4800 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 30 2.1200 2.1200 2.1200 -0.1000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 92.1200 92.0200 92.0200 -0.4300 CI FINANCIAL CORP. CIX 230 18.7900 18.0200 18.7700 +0.0400 CARDINAL ENERGY LTD. J CJ 431 3.4300 3.3100 3.4000 -0.0200 Quebec Precious Metals Corporation CJC 0 0.3250 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 75 7.6800 7.4800 7.6700 +0.2600 CARGOJET INC. CJT 2 77.0500 77.0000 77.0000 -0.2200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 6 17.9300 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 18.5100 0.0000 ALCANNA INC CLIQ 12 5.3900 5.2200 5.2200 +0.0400 CELESTICA INC. SV CLS 16 11.9600 11.8400 11.8700 +0.1000 Canasil Resources Inc. CLZ 790 0.0650 0.0550 0.0600 -0.0050 CANADIAN IMPERIAL BANK OF COMMERCE CM 321 111.0400 110.3300 110.9100 +0.5600 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 18.6000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 19.9000 19.9000 19.9000 -0.6200 CIBC Cl. A Pr. Series 45 CM.PR.R 0 22.4600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 40 5.5000 5.2600 5.4600 -0.0200 CARMANAH TECHNOLOGIES CORPORATION CMH 10 6.6000 6.6000 6.6000 -0.1000 COPPER MOUNTAIN MINING CORPORATION J CMMC 25 1.0800 1.0500 1.0500 -0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 8 50.0400 50.0400 50.0400 0.0000 CANACOL ENERGY LTD. J CNE 73 4.3200 4.2800 4.3200 -0.0100 CONTINENTAL GOLD INC. J CNL 70 2.8300 2.8100 2.8300 -0.1200 CANADIAN NATURAL RESOURCES LIMITED CNQ 1084 40.5500 39.5500 40.4800 +0.8700 CANADIAN NATIONAL RAILWAY CO. CNR 354 123.7800 122.9200 123.1100 +0.3500 Callinex Mines Inc. CNX 4 0.0800 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 114 282.5600 281.9200 282.3700 -2.0100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 367 12.6100 12.5700 12.5900 -0.0100 CRESCENT POINT ENERGY CORP. CPG 6097 5.6900 5.3700 5.4100 -0.2300 CAPITAL POWER CORPORATION CPX 11 31.7500 31.4200 31.4500 -0.1700 CEQUENCE ENERGY LTD. CQE 4 0.6500 0.0000 CREW ENERGY INC. CR 446 1.2000 1.1700 1.1800 -0.0500 Cardiol Therapeutics Inc. CRDL 20 6.0000 5.8200 6.0000 -0.0900 CRH MEDICAL CORPORATION J CRH 59 3.8500 3.7800 3.8200 +0.0500 Cronos Group Inc. CRON 89 21.8500 21.0800 21.1100 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 30 14.5200 14.3400 14.3600 -0.1900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 24 14.2000 14.0900 14.1000 -0.1500 CAPSTONE MINING CORP. J CS 155 0.6800 0.6600 0.6600 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 225 14.9700 14.7800 14.7900 -0.1600 CO2 Solutions Inc. CST 634 0.0400 0.0400 0.0400 -0.0050 CONSTELLATION SOFTWARE INC. CSU 1 1185.7200 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.9900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 11 147.7600 147.7300 147.7300 +0.6500 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.9900 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 57 37.0900 36.8600 36.8700 -0.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 22.0200 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 21.4200 21.4200 21.4200 +0.0800 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.7700 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 42.5500 0.0000 Cuda Oil and Gas Inc. CUDA 1 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 164 11.9000 11.5800 11.6000 -0.3300 CUV Ventures Corp. CUV 322 0.2400 0.2350 0.2350 -0.0050 Compass Gold Corporation CVB 5 0.4900 0.4900 0.4900 +0.0600 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.0100 0.0000 CENOVUS ENERGY INC. CVE 2953 13.3300 13.1100 13.1700 +0.0900 CANADIAN WESTERN BANK CWB 46 29.2700 29.0300 29.1200 +0.1000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 37 5.0200 4.9700 5.0200 +0.0100 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.3300 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 Cypress Development Corp. CYP 3 0.2050 0.0000 Calyx Ventures Inc. CYX 680 0.0250 0.0250 0.0250 -0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 52 24.0500 23.6300 23.6700 -0.4500 DATABLE TECHNOLOGY CORPORATION DAC 150 0.0850 0.0850 0.0850 -0.0050 Arianne Phosphate Inc. DAN 2 0.4000 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 10 0.1650 0.1650 0.1650 -0.0100 Doubleview Capital Corp. DBV 150 0.1500 0.1500 0.1500 -0.0100 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 12.6800 0.0000 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 0 17.0500 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.5100 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 19.3000 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 19.5800 19.5800 19.5800 0.0000 Decisive Dividend Corporation DE 0 4.0800 0.0000 DELPHI ENERGY CORP. DEE 33 0.3250 0.3250 0.3250 0.0000 Defiance Silver Corp. DEF 101 0.2100 0.2000 0.2000 -0.0050 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 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 2 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 200 11.7700 11.6300 11.6600 -0.2200 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 5.3700 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.1000 0.0000 DHX MEDIA LTD DHX 2 1.9400 1.9300 1.9400 0.0000 Star Diamond Corporation DIAM 4 0.2600 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 12.0800 11.9900 11.9900 -0.0200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 876 11.5600 11.4800 11.5000 -0.4300 DIVERSIFIED ROYALTY CORP. J DIV 1 3.2300 3.2300 3.2300 0.0000 Evolve Active Canadian Preferred Share FD DIVS 0 17.5600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 77 13.5100 13.4900 13.4900 -0.0200 DealNet Capital Corp. DLS 130 0.0600 0.0600 0.0600 -0.0200 Datametrex AI Limited DM 2 0.0350 0.0000 DENISON MINES CORP. DML 323 0.7300 0.7300 0.7300 0.0000 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 100 0.3100 0.3000 0.3100 0.0000 DYNACOR GOLD MINES INC. J DNG 3 1.6500 1.6300 1.6500 -0.0600 DOLLARAMA INC. DOL 234 38.8100 38.4700 38.7300 +0.0100 BRP INC. SV DOO 8 41.5900 40.5200 40.9200 -0.0300 DUNDEE PRECIOUS METALS INC. DPM 79 4.1100 4.0200 4.0300 -0.0900 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 46 16.7600 16.6600 16.7400 -0.0600 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 7.1100 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 67 14.0700 13.9400 13.9600 -0.1100 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 30 9.0000 8.8900 8.9500 -0.0300 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 50.8400 50.6100 50.6100 +0.2100 Dynamic iShares Active Global Financial Services ETF DXF 1 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 3 DXI ENERGY INC. J DXI 10 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 54 19.2900 19.2600 19.2600 -0.0100 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.5300 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 1 19.8400 0.0000 DynaCERT Inc. DYA 3 0.3200 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 1 49.2000 0.0000 Eastwest Bioscience Inc. EAST 1 0.1200 0.0000 ENCANA CORPORATION ECA 3910 9.9100 9.6800 9.7100 -0.1300 ECN CAPITAL CORP. ECN 17 4.2300 4.2100 4.2100 -0.0100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 22.0100 0.0000 Cartier Resources Inc. ECR 120 0.1150 0.1150 0.1150 -0.0050 ECOBALT SOLUTIONS INC. J ECS 716 0.3250 0.3150 0.3200 -0.0050 Edison Cobalt Corp. EDDY 8 0.0500 0.0000 Evolve Innovation Index FD EDGE 0 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 74 3.0800 3.0100 3.0200 -0.1300 SPECTRAL MEDICAL INC. EDT 10 0.3750 0.3700 0.3750 -0.0150 ENDEAVOUR MINING CORPORATION ORDINARY EDV 39 19.4800 19.0500 19.1300 -0.4900 ELECTROVAYA INC. EFL 5 0.2250 0.2250 0.2250 -0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 322 8.2700 8.1100 8.1100 +0.0100 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 30 99.4900 99.4900 99.4900 -0.5100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 22.0700 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 20.3100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 20.4000 20.4000 20.4000 -0.2700 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 22.2500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 20.0000 20.0000 20.0000 -0.3400 ENERGY FUELS INC. J EFR 41 4.2200 4.0600 4.0700 -0.1400 ENERFLEX LTD. EFX 9 19.4500 19.3600 19.3600 -0.2200 Enthusiast Gaming Holdings Inc. EGLX 10 1.7000 1.7000 1.7000 +0.2600 Eguana Technologies Inc. EGT 320 0.1750 0.1750 0.1750 -0.0150 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 EXCHANGE INCOME CORPORATION EIF 7 34.6100 34.4700 34.4700 +0.0200 CANOE EIT INCOME FUND UNITS EIT.UN 96 11.4900 11.4300 11.4700 +0.0700 ELDORADO GOLD ELD 370 5.8700 5.6800 5.7100 -0.2800 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 EMERA INCORPORATED EMA 242 50.7400 50.2800 50.2900 -0.3100 Emerald Health Therapeutics, Inc. EMH 57 4.1800 3.6000 3.6300 -0.4900 Emerita Resources Corp. EMO 100 0.0200 0.0200 0.0200 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 16 30.0800 29.5800 29.7900 -0.1000 WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 ENBRIDGE INC. ENB 1023 50.0000 49.5600 49.5900 -0.2700 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 1 22.8500 22.8500 22.8500 -0.3000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 3 16.6500 16.6000 16.6500 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 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 16.0000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 2 21.2800 21.2800 21.2800 +0.1000 ENGHOUSE SYSTEMS LIMITED ENGH 2 32.3400 32.3400 32.3400 -0.3600 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 New Energy Metals Corp. ENRG 25 0.1450 0.1450 0.1450 -0.0200 ENTREC CORPORATION ENT 100 0.1350 0.1350 0.1350 -0.0100 EQUITABLE GROUP INC. EQB 1 70.7800 70.7800 70.7800 -1.4400 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Equinox Gold Corp. EQX 2 1.2100 1.2100 1.2100 -0.0100 EASTMAIN RESOURCES INC. J ER 260 0.1300 0.1250 0.1250 -0.0050 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 100 0.2000 0.2000 0.2000 -0.0050 ENERPLUS CORPORATION ERF 510 12.1400 11.9400 11.9500 -0.2000 ERO COPPER CORP ERO 22 16.0000 15.8600 15.9500 -0.0200 ENSIGN ENERGY SERVICES INC. ESI 58 6.0200 5.8800 6.0000 +0.1400 EURO SUN MINING INC. J ESM 23 0.8500 0.8500 0.8500 -0.0200 EVERTZ TECHNOLOGIES LIMITED ET 8 17.8000 17.7400 17.7700 +0.0900 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.1100 0.0000 Eve & Co Incorporated EVE 68 0.4550 0.4550 0.4550 -0.0200 EXTENDICARE INC. EXE 70 7.5300 7.4800 7.5100 +0.0200 EXFO INC. SV EXF 2 5.8800 5.6900 5.6900 +0.0700 EXCELLON RESOURCES INC. J EXN 123 0.7200 0.7200 0.7200 -0.0100 Eyecarrot Innovations Corp. EYC 150 0.0900 0.0900 0.0900 -0.0050 Fire & Flower Holdings Corp. FAF 0 1.3600 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 22 4.0300 4.0000 4.0100 0.0000 Fab-Form Industries Ltd. FBF 2 0.5200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 13.5200 0.0000 First Cobalt Corp. FCC 152 0.1650 0.1650 0.1650 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 6 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 20 21.2100 20.7600 20.7900 -0.4200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 FISSION URANIUM CORP. J FCU 421 0.5700 0.5400 0.5500 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 5 21.7325 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 Frontera Energy Corporation FEC 13 12.0200 11.8300 11.9800 +0.1600 First Mining Gold Corp. FF 8 0.3100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 623.7300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 14.3100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 16.5500 16.5500 16.5500 -0.4000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 22.0100 22.0100 22.0100 -0.2000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 6.8800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 9.9700 0.0000 Fortress Global Enterprises Inc. A FGE 1 1.2000 0.0000 First Asset Enhanced Government Bond ETF FGO 2 10.2100 0.0000 FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 1ST TR ALPHADEX US CONSMR STAPLES SCTR IDX UN FHC 0 21.9600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 1 7.0500 0.0000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 30 10.8500 10.8500 10.8500 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 14.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 8 2.0000 1.9600 1.9600 +0.0100 Frontier Lithium Inc. FL 1 0.3700 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 2 19.2900 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 20.2600 0.0000 Purpose Floating Rate Income Fund A FLOT 1 8.8400 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 22.0800 0.0000 The Flowr Corporation FLWR 43 6.7600 6.7300 6.7300 +0.0500 FIRST QUANTUM MINERALS LTD. J FM 154 16.0300 15.7100 16.0000 +0.2800 Focus Graphite Inc. FMS 230 0.0350 0.0350 0.0350 0.0000 FRANCO-NEVADA CORPORATION FNV 123 98.9200 97.1900 97.3000 -2.1500 Goodfood Market Corp FOOD 2 3.1400 3.1400 3.1400 -0.0100 Horizons Industry 4.0 Index ETF FOUR 0 Falco Resources Ltd. FPC 2 0.3450 0.0000 FIRST MAJESTIC SILVER CORP. J FR 745 8.3800 8.0800 8.1000 -0.2800 Fronsac Real Estate Investment Trust FRO.UN 0 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 34 9.4300 9.2900 9.3500 -0.1400 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 117.6500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 44 12.2200 12.1100 12.2100 +0.0800 FORTUNE MINERALS LIMITED J FT 205 0.1100 0.1050 0.1100 0.0000 Fintech Select Ltd. FTEC 9 0.0400 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 29 8.1800 8.1100 8.1500 +0.0300 FORTIS INC. FTS 552 50.3200 49.8000 49.8100 -0.4600 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 19.2100 19.2100 19.2100 +0.0200 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 4 21.9000 21.9000 21.9000 -0.2300 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 17.6500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 19.6300 19.6300 19.6300 +0.0800 FINNING INTERNATIONAL INC. FTT 184 24.0100 23.7000 23.8300 -0.2100 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 1 FORTUNA SILVER MINES INC. FVI 469 4.4300 4.2900 4.2900 -0.1300 FREEGOLD VENTURES LIMITED J FVL 60 0.0600 0.0600 0.0600 -0.0050 Flow Capital Corp 7% 30JUN21 FW.DB.B 200 78.9900 78.9900 78.9900 +10.8800 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 14.3600 0.0000 GOLDCORP INC. G 2009 15.4700 15.2200 15.2500 -0.2600 Millennial ESports Corp. GAME 250 0.0750 0.0700 0.0700 0.0000 BMTC GROUP INC. GBT 0 13.9600 0.0000 GREAT CANADIAN GAMING CORPORATION GC 23 50.8900 49.6900 50.8000 +1.3100 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 24.4000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 13 3.3100 3.2000 3.2000 -0.1300 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 24.0100 0.0000 GIBSON ENERGY INC. GEI 158 23.5800 23.3300 23.5100 0.0000 Global Energy Metals Corp. GEMC 150 0.0650 0.0650 0.0650 -0.0050 GENENEWS LIMITED J GEN 5 0.1350 0.1350 0.1350 0.0000 Invictus MD Strategies Corp. GENE 15 0.7900 0.7900 0.7900 +0.0100 Glen Eagle Resources Inc. GER 2 0.1100 0.0000 GOLDGROUP MINING INC. J GGA 50 0.0450 0.0450 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 226 0.3000 0.2750 0.2750 -0.0250 Garibaldi Resources Corp. GGI 14 0.8200 0.8200 0.8200 -0.1100 Granada Gold Mine Inc. GGM 31 0.1150 0.1150 0.1150 +0.0050 GAMEHOST INC. GH 0 9.6000 0.0000 CGI Inc. GIB.A 243 95.3900 94.2900 94.4100 -0.1400 GILDAN ACTIVEWEAR INC. GIL 126 49.6900 49.4300 49.5500 +0.0700 Global Atomic Corporation GLO 80 0.4500 0.4500 0.4500 0.0000 Galaxy Digital Holdings Ltd. GLXY 0 2.2800 0.0000 Good Life Networks Inc. GOOD 40 0.3500 0.3500 0.3500 -0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 233 67.5700 65.6600 67.1100 +3.0400 Goliath Resources Limited GOT 151 0.0750 0.0750 0.0750 -0.0050 Great Panther Mining Limited GPR 5 1.1700 1.1300 1.1600 -0.0200 BSM TECHNOLOGIES INC. J GPS 35 1.3900 1.3800 1.3800 0.0000 GOLDEN QUEEN MINING CO. LTD. J GQM 1994 0.0300 0.0250 0.0300 0.0000 NanoXplore Inc. GRA 0 1.3500 0.0000 CO2 Gro Inc. GROW 4 0.4750 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 23 62.5000 62.0200 62.0200 -0.3400 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 14.4200 14.4000 14.4000 0.0000 GOLDEN STAR RESOURCES LTD. GSC 17 6.0100 5.7700 5.8200 -0.2100 Gensource Potash Corporation GSP 220 0.0900 0.0850 0.0900 0.0000 Gold Standard Ventures Corp. GSV 82 1.3800 1.3300 1.3300 -0.0500 GOEASY LTD. GSY 0 45.4800 0.0000 GRAN TIERRA ENERGY INC. J GTE 630 3.3300 3.2700 3.2900 -0.0300 GTEC Holdings Ltd. GTEC 1 0.6400 0.0000 KNIGHT THERAPEUTICS INC. GUD 50 7.3600 7.2800 7.2900 -0.0300 Gungnir Resources Inc. GUG 0 0.0750 0.0000 GUYANA GOLDFIELDS INC. J GUY 34 1.0100 1.0000 1.0000 -0.0200 GREAT-WEST LIFECO INC. GWO 141 33.4900 33.1400 33.3500 +0.1100 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 24.6500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 23.8000 23.8000 23.8000 +0.3400 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 23.9500 0.0000 GRANITE OIL CORP. J GXO 8 0.8500 0.8500 0.8500 +0.0100 HYDRO ONE LIMITED H 444 21.4000 21.2500 21.3200 -0.0400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 12 10.8000 10.8000 10.8000 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 21.0100 0.0000 Hawkeye Gold & Diamond Inc. HAWK 0 0.0400 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 20.2000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 1 46.8000 0.0000 HUDSON'S BAY COMPANY HBC 15 7.5900 7.5600 7.5600 -0.0400 Harvest Brand Leaders Plus Income ETF A HBF 2 9.0300 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HUDBAY MINERALS INC. HBM 721 10.1200 9.7600 10.0000 +0.2200 HOME CAPITAL GROUP INC. HCG 59 17.1500 16.9600 17.0600 +0.1000 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 4 Horizons Conservative TRI ETF Portfolio HCON 0 HARDWOODS DISTRIBUTION INC. HDI 1 12.9700 12.9700 12.9700 +0.0300 Hempco Food and Fiber Inc. HEMP 48 1.0200 1.0200 1.0200 +0.1000 HEXO Corp. HEXO 196 8.2000 7.9000 7.9000 -0.0800 HEXO Corp. Wts. HEXO.WT 5 2.8800 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 7 10.0300 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 37 8.1000 8.1000 8.1000 +0.2800 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 16 10.6800 10.5800 10.5800 -0.3700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 4 5.0500 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 3 10.0700 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 Highland Copper Company Inc. HI 250 0.0550 0.0550 0.0550 -0.0050 Newstrike Brands Ltd. HIP 59 0.5000 0.4900 0.4900 0.0000 Newstrike Brands Ltd. Wts. HIP.WT 140 0.0200 0.0200 0.0200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 32 0.7300 0.7300 0.7300 +0.0200 HIGH LINER FOODS INCORPORATED HLF 1 8.9000 8.9000 8.9000 +0.3700 Horizons Marijuana Life Sciences Index ETF HMMJ 38 20.3500 20.0600 20.0600 +0.1800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 74 9.9000 9.8800 9.8800 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 77 7.0600 7.0600 7.0600 +0.0700 HORIZON NORTH LOGISTICS INC. J HNL 14 2.2800 2.2500 2.2600 -0.0100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 13 13.4300 13.3500 13.3800 -0.8200 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 197 4.5000 4.4700 4.4700 -0.0500 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 34 7.0900 7.0500 7.0700 0.0000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 50 8.2600 8.0700 8.2600 +0.1400 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 300 0.0900 0.0900 0.0900 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 127 8.3300 8.3100 8.3100 -0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 20 5.5200 5.5200 5.5200 -0.1100 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 7 71.2000 70.7500 70.7500 +0.3400 H&R REIT HR.UN 207 23.4000 23.0700 23.0700 -0.3000 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1 10.3300 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 455 0.2750 0.2650 0.2700 -0.0050 HEROUX-DEVTEK INC. HRX 0 16.5000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 14 13.8400 13.8400 13.8400 +0.0400 HUSKY ENERGY INC. HSE 417 14.2500 14.0900 14.1900 +0.0300 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 13.0000 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 18.7500 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 20.1200 20.1200 20.1200 +0.0200 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 0 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 4 3.5200 3.3900 3.4800 +0.3700 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 26 57.6400 57.1200 57.3000 +0.0600 Harvest Tech Achievers Growth & Income ETF A HTA 2 9.4400 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 0 HORIZONS GOLD ETF CL 'A' UN HUG 0 11.8000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 0 7.0100 0.0000 Harvest One Cannabis Inc. HVT 25 0.8400 0.8300 0.8400 +0.0700 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 930 4.9800 4.9500 4.9700 -0.0100 Horizons Intl Developed Markets Equity Index ETF HXDM 0 30.5000 0.0000 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 228 35.9500 35.8700 35.8900 +0.0200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 44 39.7900 39.7200 39.7900 +0.1900 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 0 32.0200 0.0000 HYDUKE ENERGY SERVICES INC. HYD 510 0.0150 0.0150 0.0150 -0.0050 HYDROGENICS CORPORATION HYG 0 11.1800 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.5600 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 3 22.0500 22.0500 22.0500 0.0000 Ind Alliance A Pr G IAF.PR.G 13 21.3000 21.2700 21.3000 0.0000 iA Financial Corporation IAG 12 52.3900 52.1200 52.3900 +0.1700 IBI GROUP INC. IBG 5 5.0000 4.9700 4.9700 -0.0400 CANLAN ICE SPORTS CORP. ICE 0 3.4900 0.0000 iCo Therapeutics Inc. ICO 110 0.0750 0.0750 0.0750 -0.0100 Middlefield REIT INDEXPLUS ETF IDR 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 21 111.5500 110.9000 110.9000 -0.1200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 19.1400 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 23.9500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 23.9000 0.0000 INTERFOR CORPORATION IFP 23 16.3700 15.9100 15.9100 -0.4000 IGM FINANCIAL INC. IGM 18 36.3000 36.1700 36.2000 +0.2100 IntelGenx Technologies Corp. IGX 1 0.9100 0.0000 IMPERIAL METALS CORP. III 1 2.6800 2.6800 2.6800 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 33 13.8600 13.6300 13.6300 -0.2100 IAMGOLD CORPORATION IMG 1481 4.2600 4.1700 4.1700 -0.1700 IMPERIAL OIL LTD. IMO 99 39.3900 38.9300 39.3900 +0.4900 IMV Inc IMV 28 4.9400 4.2200 4.8300 +0.5100 InMed Pharmaceuticals Inc. IN 82 0.5300 0.5200 0.5300 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 36 14.3400 14.2500 14.2900 -0.0400 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 22.8900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 81 10.2000 10.2000 10.2000 +0.0100 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.1700 0.0000 Input Capital Corp. INP 0 0.7600 0.0000 INV METALS INC. J INV 40 0.4700 0.4700 0.4700 -0.0100 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 52 0.3700 0.3350 0.3350 -0.0350 INTERNATIONAL PETROLEUM CORPORATION IPCO 12 7.2700 7.2600 7.2700 -0.0200 INTER PIPELINE LTD. IPL 452 22.3700 22.1800 22.2800 -0.0700 IPL Plastics Inc. IPLP 1 11.2800 0.0000 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 ALDERON IRON ORE CORP. J IRON 95 0.3450 0.3350 0.3350 -0.0050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 16.7300 16.7300 16.7300 +0.0300 INTERTAPE POLYMER GROUP INC. ITP 15 18.3500 18.1600 18.1700 -0.1300 Internet of Things Inc. ITT 910 0.0300 0.0300 0.0300 -0.0050 IVANHOE MINES LTD. CL 'A' J IVN 304 3.1500 3.0700 3.0800 -0.0700 JAGUAR MINING INC. J JAG 355 0.1200 0.1150 0.1150 -0.0050 Jayden Resources Inc. JDN 10 0.0150 0.0150 0.0150 0.0000 JUST ENERGY GROUP INC. JE 22 4.6100 4.5700 4.5900 -0.0300 Japan Gold Corp. JG 2 0.1650 0.0000 James E. Wagner Cultivation Corp. JWCA 1 0.9900 0.0000 Jamieson Wellness Inc. JWEL 5 17.9500 17.6500 17.6600 -0.4600 KINROSS GOLD CORPORATION K 1881 4.6500 4.5600 4.6300 -0.0500 Kalytera Therapeutics Inc. KALY 821 0.0550 0.0550 0.0550 -0.0050 Kalytera Therapeutics Inc. Wts. KALY.WT 80 0.0350 0.0350 0.0350 0.0000 KATANGA MINING LIMITED KAT 33 0.4900 0.4850 0.4850 +0.0200 Cobalt 27 Capital Corp. KBLT 14 4.5000 4.3700 4.3800 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.6800 0.0000 KELT EXPLORATION LTD. J KEL 286 5.9000 5.6700 5.7200 -0.2100 KERR MINES INC. J KER 2 0.1250 0.0000 KEYERA CORP. KEY 203 32.6300 32.2300 32.3300 -0.3200 Kilo Goldmines Ltd. KGL 2 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 15 3.0800 2.8700 2.8700 -0.1000 KIRKLAND LAKE GOLD LTD. J KL 337 42.1000 41.1800 41.3500 -1.1400 OrganiMax Nutrient Corp. KMAX 8 0.0750 0.0000 Kinder Morgan Canada Limited KML 171 15.5600 15.4100 15.5000 -0.0600 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 63 19.3100 19.0500 19.0500 -0.2400 Komet Resources Inc. KMT 2 0.1100 0.0000 CORVUS GOLD INC. J KOR 0 2.1100 0.0000 KP TISSUE INC. KPT 0 8.6200 0.0000 Redishred Capital Corp. KUT 3 CRIUS ENERGY TRUST UNITS KWH.UN 4 8.6800 8.6800 8.6800 +0.0200 KINAXIS INC. J KXS 2 78.9800 77.7500 78.9800 +1.1000 LOBLAW COMPANIES LIMITED L 188 66.4900 66.1800 66.1800 -0.1500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.4000 0.0000 MediPharm Labs Corp. LABS 164 6.4000 5.8800 5.8800 +0.2200 LITHIUM AMERICAS CORP. J LAC 117 6.0600 5.6600 5.7000 -0.3000 LARAMIDE RESOURCES LTD. J LAM 15 0.4100 0.4000 0.4000 -0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 202.4100 0.0000 LAURENTIAN BANK OF CANADA LB 21 41.7300 41.6400 41.7300 +0.1400 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 8.2200 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 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 LGC Capital Ltd. LG 421 0.1150 0.1150 0.1150 0.0000 Liberty Gold Corp. LGD 55 0.3900 0.3650 0.3800 +0.0150 LARGO RESOURCES LTD. J LGO 1590 1.8900 1.8300 1.8600 -0.0300 Lico Energy Metals Inc. LIC 15 0.0900 0.0900 0.0900 -0.0050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 19 32.1700 31.1900 31.1900 -0.7400 Lion One Metals Limited LIO 140 0.7400 0.7200 0.7300 -0.0100 Canada Rare Earth Corp. LL 50 0.0550 0.0550 0.0550 +0.0100 Leagold Mining Corporation LMC 30 1.6000 1.5700 1.5800 -0.1000 LINAMAR CORPORATION LNR 22 51.6300 51.1100 51.6300 +0.3200 Loopshare Ltd. LOOP 6 0.0950 0.0000 Lightspeed POS Inc. SV LSPD 7 24.7400 0.0000 Leonovus Inc. LTV 400 0.1150 0.1050 0.1050 -0.0100 LUCARA DIAMOND CORP. J LUC 9 1.5900 1.5700 1.5900 -0.0100 LUNDIN GOLD INC. J LUG 4 5.2300 5.2200 5.2300 -0.0600 LUNDIN MINING CORPORATION LUN 2017 7.7200 7.4200 7.4900 +0.1000 LEVON RESOURCES LTD. J LVN 5 0.1150 0.1150 0.1150 0.0000 LXRandCo, Inc. B LXR 0 0.3700 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 336 0.1750 0.1550 0.1600 -0.0100 MAG SILVER CORP. J MAG 68 12.9800 12.5600 12.5800 -0.4100 Minera Alamos Inc. MAI 300 0.1000 0.1000 0.1000 -0.0100 MAV Beauty Brands Inc. MAV 8 7.7700 7.7300 7.7700 +0.0100 MAWSON RESOURCES LIMITED J MAW 45 0.2000 0.2000 0.2000 -0.0450 MIDAS GOLD CORP. J MAX 80 0.7300 0.7100 0.7100 -0.0400 Maxar Technologies Inc. MAXR 14 6.3700 6.2400 6.3000 -0.0800 CIBT EDUCATION GROUP INC. J MBA 30 0.6400 0.6400 0.6400 0.0000 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 M2 Cobalt Corp. MC 70 0.1900 0.1850 0.1850 -0.0050 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Midland Exploration Inc. MD 0 1.3000 0.0000 MONETA PORCUPINE MINES INC. J ME 220 0.1050 0.1050 0.1050 -0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.2300 0.0000 MEG ENERGY CORP. MEG 258 6.2300 6.1100 6.2200 +0.1000 National Access Cannabis Corp. META 76 0.8600 0.8400 0.8500 -0.0400 MANULIFE FINANCIAL CORPORATION MFC 1943 24.7300 24.3800 24.5300 +0.2100 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 0 20.9000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 9 21.7000 21.6200 21.6200 -0.1200 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 18.8100 18.8100 18.8100 -0.1800 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 218 18.3000 18.3000 18.3000 -0.0400 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 20.8700 20.8700 20.8700 +0.0200 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.2000 25.2000 25.2000 +0.0700 MAPLE LEAF FOODS INC. MFI 19 31.0100 30.6100 31.0100 +0.6000 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 12 21.0700 21.0600 21.0600 +0.0100 MAGNA INTERNATIONAL INC. MG 36 73.6500 72.9000 73.5200 +1.3700 MEGA URANIUM LTD. J MGA 245 0.1000 0.1000 0.1000 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.4900 0.0000 Minto Apartment REIT MI.UN 1 19.5000 19.5000 19.5000 -0.2200 GENWORTH MI CANADA INC. MIC 5 40.2400 40.2400 40.2400 -0.0100 EXCELSIOR MINING CORP. J MIN 25 0.9700 0.9600 0.9600 -0.0300 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 2 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 23.1600 0.0000 MAKO MINING CORP MKO 30 0.1200 0.1200 0.1200 -0.0050 MCAN MORTGAGE CORPORATION MKP 0 16.0000 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 Manganese X Energy Corp. MN 0 0.1550 0.0000 MANDALAY RESOURCES CORPORATION J MND 305 0.1050 0.1000 0.1050 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 18.5300 0.0000 Mobi724 Global Solutions Inc. MOS 62 0.0550 0.0550 0.0550 0.0000 Medicure Inc. MPH 0 6.0500 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 227 1.4100 1.3000 1.3000 -0.0600 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MORGUARD CORPORATION MRC 0 183.9000 0.0000 MARTINREA INTERNATIONAL INC. MRE 19 13.3100 13.1400 13.3100 +0.0100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 18.0700 18.0700 18.0700 +0.0800 Millrock Resources Inc. MRO 150 0.0700 0.0700 0.0700 +0.0050 Mission Ready Solutions Inc. MRS 70 0.2850 0.2800 0.2800 -0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 12.4300 12.4200 12.4300 0.0000 METRO INC. MRU 173 50.6200 50.2200 50.4300 -0.0300 Mirasol Resources Ltd. MRZ 27 0.6700 0.6700 0.6700 -0.0200 MORNEAU SHEPELL INC. MSI 30 27.7000 27.5300 27.5600 -0.0800 MULLEN GROUP LTD. MTL 25 12.1000 11.9300 12.0900 +0.0300 Manitou Gold Inc. MTU 600 0.0500 0.0500 0.0500 +0.0050 MTY FOOD GROUP INC. MTY 3 54.8600 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 5 20.6900 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 26.2700 0.0000 MCEWEN MINING INC. J MUX 292 1.9000 1.8400 1.8400 -0.0400 Madalena Energy Inc. MVN 100 0.1450 0.1450 0.1450 +0.0100 Mediavalet Inc. MVP 280 0.0350 0.0350 0.0350 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.3500 0.0000 Mineworx Technologies Ltd. MWX 157 0.0950 0.0950 0.0950 -0.0150 METHANEX CORPORATION MX 6 77.8600 77.8200 77.8400 -0.1100 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 1 MAX Resource Corp. MXR 1117 0.3450 0.2850 0.2850 +0.0050 Maya Gold & Silver Inc. MYA 0 2.4000 0.0000 Namaste Technologies Inc. N 25 0.6200 0.6000 0.6000 -0.0800 Namaste Technologies Inc. Wts. N.WT 140 0.0900 0.0900 0.0900 -0.1000 NATIONAL BANK OF CANADA NA 306 63.0700 62.7500 62.8300 +0.0700 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 0 20.2500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 22.4500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 17.6700 0.0000 North Arrow Minerals Inc. NAR 290 0.0750 0.0750 0.0750 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 44 0.6000 0.6000 0.6000 +0.0200 NEVADA COPPER CORP. J NCU 65 0.4200 0.4050 0.4050 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 50 0.7600 0.7300 0.7600 +0.0200 Northern Vertex Mining Corp. NEE 3 0.2000 0.0000 Neo Performance Materials Inc. NEO 9 12.7300 12.3600 12.4700 -0.2500 Neptune Wellness Solutions Inc. NEPT 74 4.9400 4.8300 4.9000 +0.0500 NEWGROWTH CORPORATION CL 'A' CAPITAL SHARES NEW.A 0 28.3000 0.0000 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 2 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 3 16.8400 16.7700 16.7700 -0.0800 NextSource Materials Inc. NEXT 160 0.1050 0.1000 0.1000 -0.0050 NFI GROUP INC NFI 120 32.5100 31.4400 31.9300 -1.2700 NOVAGOLD RESOURCES INC. J NG 23 5.6200 5.5500 5.5900 -0.1800 NEW GOLD INC. NGD 509 1.1700 1.1300 1.1400 -0.0500 NervGen Pharma Corp. NGEN 20 1.6000 1.6000 1.6000 +0.0500 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 5 2.7800 2.7400 2.7800 +0.1200 Nicola Mining Inc. NIM 200 0.0900 0.0900 0.0900 -0.0050 DELTA 9 CANNABIS INC NINE 0 1.6100 0.0000 Nippon Dragon Resources Inc. NIP 7 0.0250 0.0000 Neo Lithium Corp. NLC 9 0.9600 0.0000 NEW MILLENNIUM IRON CORP. J NML 150 0.0650 0.0650 0.0650 +0.0050 NEMASKA LITHIUM INC. NMX 3978 0.3100 0.3050 0.3075 -0.0075 Nickel One Resources NNN 5 0.0600 0.0000 North American Construction Group Ltd. NOA 15 16.3200 16.2500 16.2800 -0.0100 Noront Resources Ltd. NOT 153 0.2400 0.2400 0.2400 -0.0200 NORTHLAND POWER INC. NPI 239 23.9500 23.7700 23.7700 +0.0100 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 15.9300 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 1 17.5700 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 20.3900 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 50 0.7600 0.7200 0.7200 -0.0800 Newrange Gold Corp. NRG 100 0.1350 0.1350 0.1350 -0.0350 NUVO PHARMACEUTICALS INC. NRI 0 2.7000 0.0000 Northern Shield Resources Inc. NRN 5 0.0650 0.0000 48North Cannabis Corp. NRTH 233 0.9500 0.9200 0.9200 +0.0200 48North Cannabis Corp. Wts. NRTH.WT 0 0.3300 0.0000 NovaTeqni Corporation NTQ 20 0.0200 0.0200 0.0200 -0.0050 Nutrien Ltd. NTR 418 71.5000 70.9500 71.1700 +0.2300 92 Resources Corp. NTY 30 0.0550 0.0500 0.0500 -0.0050 NeutriSci International Inc. NU 140 0.0800 0.0800 0.0800 0.0000 NUVISTA ENERGY LTD. NVA 233 5.1000 4.8500 4.8700 -0.1600 NEOVASC INC. J NVCN 18 0.5600 0.5600 0.5600 +0.0200 Novo Resources Corp. NVO 62 2.5200 2.5200 2.5200 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 15 28.3200 27.9000 27.9000 -0.5600 NORTH WEST COMPANY INC. (THE) VV NWC 7 28.6200 28.5500 28.5500 -0.1200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 80 11.6300 11.4500 11.4600 -0.1200 NEXGEN ENERGY LTD. J NXE 133 2.2400 2.1700 2.1900 -0.0400 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 8.8000 0.0000 NexOptic Technology Corp. NXO 11 0.5500 0.0000 Obsidian Energy Ltd. OBE 606 0.4050 0.4000 0.4000 +0.0100 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 6.2000 0.0000 OCEANAGOLD CORPORATION OGC 207 3.9700 3.9100 3.9200 -0.0400 OrganiGram Holdings Inc. OGI 104 8.8700 8.4900 8.6100 +0.0700 Orla Mining Ltd. OLA 0 1.0900 0.0000 Osisko Metals Incorporated OM 2 0.4800 0.0000 ONCOLYTICS BIOTECH INC. ONC 7 2.5800 2.5500 2.5800 0.0000 ONEX CORPORATION SV ONEX 10 79.3200 77.9800 79.3200 +1.1600 Otis Gold Corp. OOO 70 0.0800 0.0800 0.0800 -0.0150 OPSENS INC. J OPS 66 0.8700 0.8500 0.8700 +0.0400 OSISKO GOLD ROYALTIES LTD OR 20 15.4700 15.0200 15.0700 -0.2300 OROCOBRE LIMITED ORDINARY J ORL 0 3.1600 0.0000 Orestone Mining Corp. ORS 150 0.1600 0.1600 0.1600 -0.0050 NORBORD INC. OSB 65 33.7200 33.1500 33.2400 -1.0700 OSISKO MINING INC. J OSK 4 3.0300 3.0300 3.0300 0.0000 OPEN TEXT CORPORATION OTEX 59 52.4500 51.6000 51.6800 +0.0700 PAN AMERICAN SILVER CORP. PAAS 21 17.6200 17.4200 17.4300 -0.4200 Pacton Gold Inc. PAC 180 0.1800 0.1700 0.1700 -0.0150 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 0 2.0100 0.0000 Patriot One Technologies Inc. PAT 7 2.0900 0.0000 Patriot One Technologies Inc. C Wts. PAT.WT.C 0 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 76.5200 75.7500 75.7500 -0.7300 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 170 101.2000 101.2000 101.2000 +0.1100 POLLARD BANKNOTE LIMITED PBL 0 22.2200 0.0000 PowerBrand Solutions Inc. PBX 150 0.1000 0.1000 0.1000 -0.0350 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.0100 0.0000 PharmaCielo Ltd. PCLO 16 8.7400 8.5000 8.5000 -1.2400 PRECISION DRILLING CORPORATION PD 661 3.7100 3.5400 3.6900 +0.0800 Invesco Canadian Dividend Index ETF PDC 5 25.8300 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 4 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 9 12.5000 12.3200 12.3300 -0.2400 Pure Energy Minerals Limited PE 151 0.0700 0.0700 0.0700 -0.0100 Peeks Social Ltd. PEEK 30 0.0750 0.0750 0.0750 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 30.4600 30.4600 30.4600 +0.1900 People Corporation PEO 0 7.7000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 200 6.9300 6.7700 6.8400 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 2 19.9100 0.0000 PREMIER GOLD MINES LIMITED J PG 278 1.6200 1.5800 1.5800 -0.0300 Group Ten Metals Inc. PGE 140 0.1350 0.1350 0.1350 -0.0050 PENGROWTH ENERGY CORPORATION PGF 1020 0.5500 0.5400 0.5400 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 12 10.3900 10.3900 10.3900 +0.0500 Providence Gold Mines Inc. PHD 3 0.1000 0.0000 Sprott Physical Gold Trust CAD PHYS 4 13.7600 13.7600 13.7600 -0.1900 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 PARKLAND FUEL CORPORATION PKI 37 40.0600 39.3600 39.3600 -0.9300 Pinnacle Renewable Energy Inc. PL 0 12.3100 0.0000 PARK LAWN CORPORATION PLC 5 25.5400 25.3100 25.3100 -0.1500 PROMETIC LIFE SCIENCES INC. J PLI 33758 0.0700 0.0600 0.0650 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 4.2300 4.2000 4.2000 -0.0300 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.3600 0.0000 PIMCO Monthly Income Fund PMIF 296 20.0000 19.9900 20.0000 +0.0200 PIMCO Monthly Income Fund USD PMIF.U 12 20.7500 20.7500 20.7500 PROMIS NEUROSCIENCES INC. J PMN 219 0.2800 0.2750 0.2750 -0.0200 PIMCO Global Short Maturity Fund PMNT 2 20.1000 0.0000 PERPETUAL ENERGY INC. PMT 13 0.3350 0.0000 PINE CLIFF ENERGY LTD. J PNE 55 0.2500 0.2400 0.2400 0.0000 POLYMET MINING CORP. J POM 40 0.7700 0.7300 0.7700 +0.1200 Painted Pony Energy Ltd. PONY 164 1.8000 1.7700 1.7700 -0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 94 8.6800 8.2700 8.6300 +0.0900 POWER CORPORATION OF CANADA SV POW 392 32.0500 31.6500 31.9700 +0.2100 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.6900 0.0000 PEMBINA PIPELINE CORPORATION PPL 512 50.0300 49.7400 49.9300 -0.2400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 21.9800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 17.4000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.4000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 30 0.1750 0.1750 0.1750 +0.0050 Invesco Canadian Pr Share Index ETF PPS 0 14.4000 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 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 63 0.8900 0.8300 0.8300 -0.0200 Pro Real Estate Investment Trust PRV.UN 1 2.3000 2.3000 2.3000 0.0000 Prize Mining Corporation PRZ 130 0.0250 0.0250 0.0250 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 20 50.0500 50.0500 50.0500 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 10 18.0900 18.0900 18.0900 +0.0200 PASON SYSTEMS INC. PSI 31 20.6700 20.2600 20.4300 -0.2400 PRAIRIESKY ROYALTY LTD. PSK 114 19.3100 19.1700 19.2700 +0.0700 Sprott Physical Silver Trust PSLV 30 7.3000 7.2500 7.2500 -0.0800 Invesco Tactical Bond ETF PTB 2 18.2800 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 1 1.2300 1.2300 1.2300 +0.0200 POET Technologies Inc. PTK 3 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 7 2.1000 2.0100 2.0600 -0.0400 Protech Home Medical Corp. PTQ 19 1.0100 0.0000 Purepoint Uranium Group Inc. PTU 790 0.0950 0.0850 0.0950 +0.0050 Pure Global Cannabis Inc. PURE 110 0.1750 0.1700 0.1700 -0.0050 PRETIUM RESOURCES INC. J PVG 336 10.9600 10.6700 10.6700 -0.4100 POWER FINANCIAL CORPORATION PWF 248 32.8600 32.5200 32.7900 +0.2400 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 0 25.2500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.6600 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.4700 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 14.2500 0.0000 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 Financial Corporation Pr Ser V PWF.PR.Z 0 24.0000 0.0000 PAREX RESOURCES INC. J PXT 153 22.4800 21.9400 22.3000 +0.3300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 25.3000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 18.8300 0.0000 PyroGenesis Canada Inc. PYR 4 0.5200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 5 10.3800 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 27 33.2500 33.1100 33.1100 -0.1300 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 Quinto Resources Inc. QIT 7 0.0250 0.0000 Quantum Numbers Corp. QNC 25 0.1300 0.1300 0.1300 -0.0100 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 63 89.3900 88.4900 88.7100 -0.2000 Questor Technology Inc. QST 0 4.4900 0.0000 Quarterhill Inc. QTRH 33 1.4800 1.4600 1.4600 +0.0100 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 STINGRAY GROUP INC. SV RAY.A 3 6.8100 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 45.6900 45.3600 45.4600 -0.1700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 28 21.3600 20.9100 21.3600 +0.1900 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 217 71.6700 71.1400 71.2000 -0.2600 REDLINE COMMUNICATIONS GROUP INC. J RDL 0 1.1900 0.0000 Real Matters Inc. REAL 7 5.7300 5.6500 5.7200 -0.0300 RECIPE UNLIMITED CORPORATION RECP 0 26.0300 0.0000 Regulus Resources Inc REG 30 1.5500 1.5500 1.5500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 247 26.3200 25.8400 25.8400 -0.3900 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 0 3.3700 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 3 10.7700 10.7400 10.7400 +0.2000 Romios Gold Resources Inc. RG 5 0.0450 0.0000 Reunion Gold Corporation RGD 100 0.1950 0.1950 0.1950 +0.0100 ARGEX TITANIUM INC. J RGX 142 0.0350 0.0350 0.0350 -0.0050 Reliq Health Technologies RHT 290 0.2550 0.2500 0.2550 -0.0150 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 28 15.2300 15.2300 15.2300 +0.0300 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 56 3.6800 3.6000 3.6400 +0.1100 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 9.1900 0.0000 Rusoro Mining Ltd. RML 150 0.0900 0.0900 0.0900 -0.0100 RUBICON MINERALS CORPORATION J RMX 3 1.0400 1.0400 1.0400 -0.0600 TRANSALTA RENEWABLES INC. RNW 69 13.9000 13.7700 13.8500 +0.0900 ROYAL NICKEL CORPORATION J RNX 12471 0.4650 0.4450 0.4500 -0.0150 Roots Corporation ROOT 6 4.4400 4.4000 4.4400 +0.0200 Roscan Gold Corporation ROS 675 0.1100 0.1050 0.1050 -0.0050 ROXGOLD INC. J ROXG 2 0.8800 0.0000 Raise Production Inc. RPC 8 0.2200 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 9 21.0600 0.0000 ROGERS SUGAR INC. RSI 9 6.0400 6.0300 6.0400 +0.0300 Radient Technologies Inc. RTI 19 0.9600 0.9600 0.9600 -0.0200 Pure Multi-Family REIT LP RUF.UN 22 8.9700 8.9700 8.9700 +0.0200 Rupert Resources Ltd. RUP 17 0.8000 0.8000 0.8000 -0.0300 RUSSEL METALS INC. RUS 9 24.3300 24.1700 24.2800 +0.0900 Revive Therapeutics Ltd. RVV 194 0.1400 0.1350 0.1400 -0.0050 RESVERLOGIX CORP. J RVX 6 3.3400 3.3100 3.3100 +0.0900 ROYAL BANK OF CANADA RY 758 105.8500 105.0900 105.7000 +0.6800 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 2 25.2100 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1 25.3100 25.3100 25.3100 -0.0200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 4 19.2100 19.2100 19.2100 -0.0400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 20.7500 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 26.4200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 18.8500 0.0000 RYU Apparel Inc. RYU 440 0.0600 0.0600 0.0600 0.0000 Razor Energy Corp. RZE 10 2.7100 2.7100 2.7100 -0.3100 SHERRITT INTERNATIONAL CORPORATION S 559 0.3950 0.3850 0.3850 -0.0050 SAPUTO INC. SAP 51 46.0400 45.9100 45.9800 -0.0200 SABINA GOLD & SILVER CORP. J SBB 13 1.1400 1.1200 1.1300 -0.0200 Sirona Biochem Corp. SBM 300 0.1950 0.1900 0.1900 -0.0200 Silver Bear Resources plc SBR 20 0.1300 0.1300 0.1300 +0.0100 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 STREET CAPITAL GROUP INC. SCB 4 0.4500 0.0000 SHAWCOR LTD. SCL 13 20.1900 19.9100 20.1400 -0.1000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 43 0.1500 0.1500 0.1500 -0.0100 SEABRIDGE GOLD INC. J SEA 4 14.9300 14.8900 14.9300 -0.4000 Evolve Marijuana Fund SEED 0 17.7600 0.0000 Sintana Energy Inc. SEI 6 0.0950 0.0000 SECURE ENERGY SERVICES INC. J SES 73 8.5000 8.3800 8.4000 -0.0200 SPECTRA7 MICROSYSTEMS INC. J SEV 1370 0.0700 0.0650 0.0700 +0.0050 NXT ENERGY SOLUTIONS INC. J SFD 60 0.4300 0.4200 0.4200 -0.1400 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 1085 1.6200 1.5500 1.5800 -0.0200 SHOPIFY INC. CL 'A' SV SHOP 8 295.9700 295.9700 295.9700 +4.5000 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 70 18.6100 18.1800 18.2100 -0.3500 Sokoman Minerals Corp. SIC 2712 0.1450 0.1100 0.1100 -0.0800 First Asset U.S. TrendLeaders Index ETF SID 0 23.7400 0.0000 SPROTT INC. SII 34 3.0400 2.9900 2.9900 -0.0400 SilverCrest Metals Inc. SIL 1 4.1600 4.1600 4.1600 -0.2200 Siyata Mobile Inc. SIM 0 0.5600 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 24 13.3400 13.1000 13.1000 -0.1600 STELLA-JONES INC. SJ 21 45.4600 45.1400 45.4600 -0.0700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 376 27.7100 27.4900 27.5900 -0.0100 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 14.6600 14.6600 14.6600 +0.1600 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.7300 0.0000 SUN LIFE FINANCIAL INC. SLF 463 54.7000 53.7800 54.5000 +0.7500 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 12R SLF.PR.I 10 20.9300 20.9300 20.9300 -0.0200 Standard Lithium Ltd. SLL 2 0.9200 0.0000 Solitario Zinc Corp. SLR 5 0.5200 0.5200 0.5200 -0.0200 SULLIDEN MINING CAPITAL INC. J SMC 5 0.0800 0.0000 SEMAFO INC. J SMF 264 3.7700 3.7100 3.7300 -0.0800 SIERRA METALS INC. J SMT 3 1.9800 1.9700 1.9800 -0.2100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 25 11.8800 11.7000 11.7000 -0.1000 SNC - LAVALIN GROUP INC. SNC 20 34.9100 34.3000 34.7600 +0.4100 Saturn Oil & Gas Inc. SOIL 154 0.1400 0.1400 0.1400 +0.0050 Solo Growth Corp. SOLO 140 0.0650 0.0650 0.0650 +0.0050 Solar Alliance Energy Inc. SOLR 517 0.0800 0.0650 0.0750 +0.0200 SLATE OFFICE REIT UNITS SOT.UN 60 6.0300 5.9700 6.0100 +0.0200 STUART OLSON INC. SOX 0 4.0800 0.0000 SUNOPTA, INC. SOY 6 4.4200 4.3600 4.3700 -0.0400 SUPERIOR PLUS CORP. SPB 39 11.6500 11.5600 11.5600 -0.0800 Spark Power Group Inc. Wts. SPG.WT 4 0.3750 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 4 1.5200 1.5000 1.5000 +0.1000 Sparton Resources Inc SRI 20 0.0550 0.0550 0.0550 +0.0050 SLATE RETAIL REIT CAD UNITS SRT.UN 713 12.5900 12.5900 12.5900 -0.0700 SmartCentres REIT Variable Voting SRU.UN 152 34.9600 34.1000 34.1600 -0.6500 SmartCool Systems Inc. SSC 4 0.0450 0.0000 SANDSTORM GOLD LTD. SSL 444 7.4300 7.2600 7.2600 -0.2400 SSR Mining Inc. SSRM 102 16.2800 15.9100 15.9100 -0.5200 Sunvest Minerals Corp. SSS 20 0.0350 0.0350 0.0350 0.0000 STEP Energy Services Ltd. STEP 25 2.6700 2.5300 2.6000 +0.0100 STELCO HOLDINGS INC. STLC 30 15.7800 15.5000 15.5000 +0.0200 STANTEC INC. STN 10 32.8400 32.7200 32.7200 +0.1300 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 0 9.0200 0.0000 SUNCOR ENERGY INC. SU 1954 44.2400 43.6300 43.9500 -0.1400 SUGARBUD CRAFT GROWERS CORP SUGR 12 0.1950 0.0000 SOLIUM CAPITAL INC. J SUM 48 19.1400 19.1100 19.1100 0.0000 Sun Metals Corp. SUNM 4 0.5200 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Sernova Corp. SVA 150 0.1900 0.1900 0.1900 +0.0050 SILVER BULL RESOURCES, INC. J SVB 100 0.1300 0.1300 0.1300 +0.0050 Storagevault Canada Inc. SVI 1 2.7500 2.7500 2.7500 +0.0300 SILVERCORP METALS INC. J SVM 128 3.2500 3.1800 3.1800 -0.1300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3 7.9800 7.9800 7.9800 -0.0700 SIERRA WIRELESS, INC. SW 2 16.9100 16.8900 16.8900 +0.1500 Swiss Water Decaffeinated Coffee Inc. SWP 2 5.9000 5.9000 5.9000 -1.1400 STORNOWAY DIAMOND CORPORATION J SWY 15784 0.1000 0.0900 0.0900 -0.0100 SUPREMEX INC. SXP 4 3.1700 3.1100 3.1600 -0.0600 Skyharbour Resources Ltd. SYH 81 0.3650 0.3650 0.3650 +0.0050 Sylogist Ltd. SYZ 1 13.5000 0.0000 TELUS CORPORATION T 291 50.5900 50.2400 50.3100 -0.0100 TRANSALTA CORPORATION TA 220 9.7800 9.5400 9.5900 -0.1500 TAG OIL LTD. J TAO 50 0.3450 0.3450 0.3450 0.0000 Tetra Bio Pharma Inc. TBP 3 0.7000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 28 16.6000 16.4300 16.4500 -0.3800 TRICON CAPITAL GROUP INC. TCN 58 11.0600 11.0000 11.0100 0.0000 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 1 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 334 1.4700 1.4500 1.4600 -0.0100 TORONTO-DOMINION BANK (THE) TD 1522 75.5900 74.8700 75.4400 +0.5900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 18.8600 18.8600 18.8600 -0.0100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 5 18.8000 18.8000 18.8000 -0.1500 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 25.9400 25.9400 25.9400 -0.0100 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.7000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 21.6500 21.6500 21.6500 -0.3100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 532 33.3600 32.5700 33.1700 +0.0900 TOSCANA ENERGY INCOME CORPORATION J TEI 0 0.1350 0.0000 Tervita Corporation TEV 0 5.7500 0.0000 TIMBERCREEK FINANCIAL CORP. TF 23 9.2900 9.2600 9.2800 +0.0100 TFI INTERNATIONAL INC. TFII 20 42.2100 42.0100 42.0400 -0.7200 TRANSGLOBE ENERGY CORPORATION J TGL 13 2.4900 2.4500 2.4800 0.0000 TERAGO INC. TGO 0 11.5000 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 79 4.1000 3.9500 3.9500 -0.0200 TERANGA GOLD CORPORATION J TGZ 19 3.5100 3.4100 3.4400 -0.1100 THERATECHNOLOGIES INC. TH 10 7.3600 7.3600 7.3600 -0.1700 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 TITAN MINING CORPORATION TI 85 0.4800 0.4500 0.4500 -0.0800 TOROMONT INDUSTRIES LTD. TIH 10 69.4100 69.0500 69.2300 +0.2500 Tinka Resources Limited TK 100 0.3400 0.3350 0.3400 -0.0050 TASEKO MINES LIMITED TKO 268 0.9600 0.9200 0.9400 +0.0600 Troilus Gold Corp. TLG 40 0.8000 0.8000 0.8000 -0.0400 TALON METALS CORP. J TLO 100 0.1300 0.1300 0.1300 0.0000 Theralase Technologies Inc. TLT 23 0.5100 0.5100 0.5100 -0.0600 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 6 28.0400 0.0000 TITAN MEDICAL INC. TMD 1 3.0000 3.0000 3.0000 -0.1200 TREASURY METALS INC. J TML 20 0.2800 0.2800 0.2800 0.0000 TRILOGY METALS INC. J TMQ 0 3.3700 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 4 6.6700 0.0000 TORC OIL & GAS LTD. TOG 337 5.0900 4.9800 5.0500 -0.0900 TSO3 INC. J TOS 31 0.3400 0.3350 0.3400 -0.0200 TOTAL ENERGY SERVICES INC. TOT 1 9.7600 9.7600 9.7600 -0.0700 TOURMALINE OIL CORP. TOU 99 21.6700 21.2700 21.5900 -0.0100 SPIN MASTER CORP. SV TOY 0 39.6500 0.0000 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 108 80.6800 79.7300 79.8700 -0.2800 TRILLIUM THERAPEUTICS INC. J TRIL 10 0.8400 0.8200 0.8200 -0.0900 TRANSCANADA CORPORATION TRP 395 62.3300 62.0100 62.1300 +0.0100 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 17.2500 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 17.0100 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 2 15.0000 15.0000 15.0000 +0.2100 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 19.3900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.5800 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1634 2.1600 2.1000 2.1100 -0.0300 CannTrust Holdings Inc. TRST 106 9.3700 9.0800 9.1500 -0.0100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2 5.4300 5.4300 5.4300 +0.1900 TORSTAR CORP. CL 'B' NV TS.B 35 0.8700 0.8400 0.8700 +0.0100 The Stars Group Inc. TSGI 28 26.1800 25.5500 26.1100 +0.6900 TREE ISLAND STEEL LTD. TSL 0 2.1000 0.0000 Trisura Group Ltd. TSU 0 28.0700 0.0000 Honey Badger Exploration Inc. TUF 170 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 5080 0.4250 0.4150 0.4150 -0.0200 TAMARACK VALLEY ENERGY LTD. J TVE 160 2.8000 2.7500 2.7900 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 127 1.5000 1.4500 1.5000 +0.0100 Tower Resources Ltd. TWR 30 0.0450 0.0450 0.0450 +0.0050 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 15.8100 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 1 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 53 13.2400 13.1100 13.1200 -0.2400 TOUCHSTONE EXPLORATION INC. TXP 361 0.3300 0.3100 0.3100 +0.0050 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.9800 0.0000 URANIUM PARTICIPATION CORPORATION U 74 4.3700 4.2300 4.2300 -0.1200 UEX CORPORATION J UEX 1050 0.1700 0.1600 0.1700 -0.0050 DOMTAR CORPORATION UFS 11 64.6200 63.5500 64.6200 -0.7100 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 5 36.9200 0.0000 UNI-SELECT INC. UNS 4 15.8200 15.6200 15.6200 -0.1900 URTHECAST CORP. J UR 35 0.1100 0.1100 0.1100 0.0000 UR-ENERGY INC. J URE 30 1.1400 1.1200 1.1200 -0.0200 AMERICAS SILVER CORPORATION J USA 15 2.1800 2.0900 2.1500 +0.0200 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 5 25.4300 25.4300 25.4300 -0.0300 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 1 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 1 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 0 35.0400 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 50 33.4200 33.3700 33.3800 -0.0200 Vanguard Conservative ETF Portfolio VCNS 0 25.1700 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 37 34.4900 34.4600 34.4800 +0.1200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 14 35.1700 35.1700 35.1700 +0.2100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 39.6100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 0 VERMILION ENERGY INC. VET 35 35.3800 34.9200 35.3700 +0.1700 VILLAGE FARMS INTERNATIONAL, INC. VFF 624 17.5300 13.2400 15.1600 -1.8500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 10 69.0000 68.9600 68.9600 +0.0300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 10 51.2200 51.0800 51.1000 +0.3700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 34.3900 0.0000 Vigil Health Solutions Inc. VGL 5 0.3150 0.3150 0.3150 -0.0100 Vanguard Growth ETF Portfolio VGRO 6 24.1300 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 25.3000 0.0000 Vitalhub Corp. VHI 597 0.1750 0.1700 0.1700 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 26.8800 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 306 9.9900 9.8200 9.8900 -0.3000 Visionstate Corp. VIS 50 0.0250 0.0250 0.0250 +0.0050 Victoria Gold Corp. VIT 3 0.4400 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 28.2100 0.0000 Vivo Cannabis Inc. VIVO 66 0.8700 0.8100 0.8100 -0.0200 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 Velocity Minerals Ltd. VLC 2 0.2800 0.0000 VALEURA ENERGY INC. J VLE 12 2.9600 2.8200 2.8500 -0.0800 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Voyageur Minerals Ltd. VM 4 Viemed Healthcare, Inc. VMD 1 7.4900 0.0000 5N PLUS INC. VNP 0 3.5500 0.0000 VALENER INC. VNR 263 26.2100 26.1800 26.2000 0.0000 VentriPoint Diagnostics Ltd. VPT 75 0.1300 0.1300 0.1300 -0.0100 Vanadiumcorp Resources Inc. VRB 20 0.0750 0.0750 0.0750 -0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 33.9800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 32 23.8900 23.8900 23.8900 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 6 24.3200 24.3200 24.3200 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 0 49.8900 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 53.8300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 55.8800 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 37.9700 0.0000 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 25.5900 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 26.8800 0.0000 Voyager Digital (Canada) Ltd. VYGR 0 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 150 119.0300 118.1800 118.5000 -0.6400 WHITECAP RESOURCES INC. J WCP 789 5.6900 5.4900 5.5500 -0.1200 WESDOME GOLD MINES LTD. WDO 12 4.3100 4.2500 4.2600 -0.1800 CANOPY GROWTH CORPORATION J WEED 187 57.3800 55.0800 55.7000 +1.2600 WESTERN FOREST PRODUCTS INC. WEF 624 1.9200 1.8900 1.9100 +0.0100 Wolverine Energy and Infrastructure Inc. WEII 0 1.0000 0.0000 WEST FRASER TIMBER CO. LTD. WFT 166 66.9800 66.0000 66.5400 -0.4000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.8800 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 39 19.3500 19.2700 19.2800 -0.1400 WAJAX CORPORATION WJX 14 16.1100 16.0100 16.1000 -0.0200 Westleaf Inc. WL 2 1.4600 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 624 0.3850 0.3750 0.3800 0.0000 WeedMD Inc. WMD 2 1.8000 0.0000 WESTON LTD. GEORGE WN 93 102.0000 101.3800 102.0000 +0.5100 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 3 24.1400 0.0000 WINPAK LIMITED WPK 16 43.1000 42.8600 42.9700 -0.3200 Wheaton Precious Metals Corp. WPM 299 31.3200 30.6600 30.6600 -0.5700 WESTERN ENERGY SERVICES CORP. WRG 5 0.3400 0.3400 0.3400 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 5 0.7700 0.7700 0.7700 +0.0200 Walker River Resources Corp. WRR 841 0.1550 0.1350 0.1400 -0.0150 WSP GLOBAL INC. WSP 75 73.0300 72.1700 72.7600 +0.5500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 16 20.9400 20.8100 20.8100 -0.2500 The Alkaline Water Company Inc. WTER 13 3.2100 3.1400 3.1600 -0.1000 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 11 17.6100 17.6100 17.6100 -0.0300 TMX GROUP LIMITED X 4 88.1700 88.1300 88.1300 +0.3100 GOLDMONEY INC. XAU 1 2.6000 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 26.0000 0.0000 iShares Core Balanced ETF Portfolio XBAL 3 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 94 31.1800 31.1400 31.1400 -0.1000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 13.3000 13.3000 13.3000 -0.0600 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 50 21.2600 21.2500 21.2500 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 30.7500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 15.1800 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 2 21.2600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 17 24.9900 24.9500 24.9500 +0.0300 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 3 26.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 108 30.9800 30.9000 30.9200 +0.0400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 721 10.4800 10.3800 10.4800 +0.0300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 21.5500 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 31.8400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 26.1200 0.0000 iShares ESG MSCI Canada Index ETF XESG 0 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.6100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 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 99 38.6200 38.5000 38.5500 +0.2100 ISHARES FLOATING RATE INDEX ETF UN XFR 151 20.1700 20.1500 20.1500 -0.0100 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 0 26.8000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1 21.8400 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 634 12.0600 11.9000 11.9000 -0.2600 iShares Core Growth ETF Portfolio XGRO 4 20.0800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 5 20.5800 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 27.0000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 18.9700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 281 26.3400 26.2600 26.2700 -0.0200 Ximen Mining Corp. XIM 3 0.4900 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 8 26.2300 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 2 22.9300 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1140 24.9500 24.8900 24.9000 +0.0100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5 24.1600 24.1600 24.1600 -0.3600 Auxly Cannabis Group Inc. XLY 85 0.8800 0.8400 0.8400 -0.0300 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 10 0.0950 0.0950 0.0950 -0.0100 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 51.2000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 42.5900 42.5900 42.5900 +0.1300 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 24.1400 0.0000 iShares High Quality Canadian Bond Index ETF XQB 4 20.7200 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 10 61.6400 61.5300 61.5900 +0.2000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 24.8700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 88 18.9000 18.6700 18.6700 -0.2900 iShares Core Canadian Short Term Bond Index ETF XSB 100 27.5400 27.5200 27.5300 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.7200 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 20.2000 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 0 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 10 19.2400 19.2400 19.2400 +0.0100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 538 32.5600 32.4000 32.4600 +0.0200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 62.9600 62.9600 62.9600 +0.3200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.2800 0.0000 iShares ESG MSCI USA Index ETF XSUS 0 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.9500 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 5 47.7300 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 4 52.7200 52.6500 52.6600 +0.2300 YANGARRA RESOURCES LTD. YGR 1 3.4400 3.4400 3.4400 -0.0600 YORBEAU RESOURCES INC. CL 'A' J YRB 330 0.0300 0.0300 0.0300 +0.0050 YAMANA GOLD INC. YRI 7700 3.2500 3.0500 3.0500 -0.2600 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 16.2200 0.0000 Zinc One Resources Inc. Z 150 0.0650 0.0650 0.0650 -0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 6 15.6100 0.0000 ZARGON OIL & GAS LTD. ZAR 899 0.0400 0.0400 0.0400 0.0000 BMO Balanced ETF ZBAL 0 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 6 27.0100 0.0000 BMO Corporate Bond Index ETF ZCB 0 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 7 16.2800 16.2800 16.2800 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 12 22.3500 22.3500 22.3500 +0.0300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 10 14.1700 14.1700 14.1700 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 5 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 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 9 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 34 17.5000 17.4800 17.5000 +0.0500 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 6 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 307 29.2500 29.0600 29.2100 +0.1600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 20.7400 20.7400 20.7400 +0.9600 Zenabis Global Inc. ZENA 53 1.7500 1.6300 1.7500 -0.0800 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 46.6200 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3 20.3000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 15.5200 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 16.4600 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 BMO Gov Bond Index ETF ZGB 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 36.9400 0.0000 BMO Growth ETF ZGRO 1 BMO Global Strategic Bond Fund ZGSB 0 29.8296 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 0 45.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 20 32.8200 32.6800 32.6800 -0.0700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 18.4700 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 3 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 35.6400 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 21 15.0800 15.0700 15.0700 -0.0100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.4500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 16.2700 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 805 10.1900 10.1700 10.1800 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 2 13.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 4 54.9400 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 22 23.4900 23.2100 23.2100 -0.4100 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.1100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 4 42.5900 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 51.0500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 5 52.0400 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 6 14.5200 14.5100 14.5200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9 27.7000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 11 53.8600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 12 18.3600 18.3400 18.3600 +0.1300 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 4 18.4300 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 5 19.6700 19.6700 19.6700 +0.1300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 20.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 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 1 19.3800 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 13.6100 13.6100 13.6100 +0.0300 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 33 19.0000 18.7000 19.0000 +0.1000 Trades: 54,855 Total Volume: 22,477,890 Total Value: $198,870,688 Advanced: 250 Declined: 420 Unchanged: 3,621 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.