Pure Trading Daily Market Summary April 17 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 869 2.2500 2.1400 2.1700 -0.0700 Azincourt Energy Corp. AAZ 300 0.0550 0.0550 0.0550 0.0000 Abraplata Resource Corp. ABRA 400 0.0550 0.0550 0.0550 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 16 8.8900 8.8100 8.8600 -0.0400 BARRICK GOLD CORPORATION ABX 2117 17.7700 17.4600 17.6200 -0.1300 AIR CANADA VOTING AND VARIABLE VOTING AC 386 32.2600 31.8500 32.2100 +0.5500 Aurora Cannabis Inc. ACB 1645 12.1600 11.8300 11.9300 +0.0700 Seven Aces Limited ACES 1 0.9600 0.0000 AltaGas Canada Inc. ACI 6 18.8800 18.4600 18.8800 -0.3200 ATCO LTD. CL 'I' NV ACO.X 6 46.0800 45.8700 46.0800 +0.0500 AUTOCANADA INC. ACQ 12 11.6700 11.1900 11.6000 +0.4000 ALARIS ROYALTY CORP. AD 40 20.0000 18.0700 18.1900 -2.0100 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 12.8300 12.8300 12.8300 -0.2600 AGNICO EAGLE MINES LIMITED AEM 360 55.6900 54.2200 54.5200 -1.1600 AETERNA ZENTARIS INC. AEZS 16 5.8300 5.6100 5.6500 -0.1600 AG GROWTH INTERNATIONAL INC. AFN 1 60.2700 0.0000 Atlantic Gold Corporation AGB 1 2.1000 2.1000 2.1000 -0.0500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 33 5.5000 5.4300 5.5000 -0.0300 ALAMOS GOLD INC. J AGI 534 6.4100 6.2500 6.3600 +0.0500 AGT FOOD AND INGREDIENTS INC. AGT 0 17.9500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 13.1800 0.0000 ALTUS GROUP LIMITED AIF 26 27.1500 27.1000 27.1000 +0.2000 Albert Mining Inc. AIIM 65 0.1100 0.1100 0.1100 -0.0200 AIMIA INC. AIM 55 4.2400 4.2100 4.2200 -0.0100 AGJUNCTION INC. AJX 95 0.7000 0.6600 0.6600 -0.0100 ASANKO GOLD INC. J AKG 50 0.9000 0.8600 0.8700 +0.0400 ALTAGAS LTD. ALA 159 18.2400 17.9700 18.0500 -0.1800 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 20.0500 0.0000 Aleafia Health Inc. ALEF 56 1.6400 1.5500 1.6400 +0.1200 Alio Gold Inc. ALO 3 0.9800 0.0000 Alithya Group Inc ALYA 0 4.4900 0.0000 AM RESOURCES CORP AMR 2 0.1800 0.0000 American Manganese Inc. AMY 40 0.1450 0.1450 0.1450 +0.0050 ANACONDA MINING INC. J ANX 15 0.3500 0.3450 0.3450 0.0000 AFRICA OIL CORP. J AOI 17 1.3100 1.2800 1.3100 +0.0400 Aloro Mining Corp. AORO 60 0.0900 0.0900 0.0900 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 40 47.3300 46.9100 47.2600 -0.2100 APHRIA INC. J APHA 532 11.3700 10.4300 10.4500 -1.1500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 10.6700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1470 15.3200 15.1300 15.3200 +0.1000 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 20.3600 0.0000 Aequus Pharmaceuticals Inc. AQS 95 0.2000 0.2000 0.2000 -0.0050 Alignvest Acquisition II Corporation Wts. AQY.WT 1 0.3500 0.0000 ARGONAUT GOLD INC. J AR 48 1.7700 1.6400 1.6400 -0.1600 AECON GROUP INC. ARE 77 17.1300 16.7500 17.0100 -0.3400 ARC RESOURCES LTD. ARX 454 9.3800 9.2000 9.3400 +0.1700 ACERUS PHARMACEUTICALS CORPORATION J ASP 55 0.1600 0.1500 0.1500 0.0000 ALACER GOLD CORP. J ASR 385 3.5100 3.4300 3.5100 +0.0400 AcuityAds Holdings Inc. AT 0 1.6900 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 25 20.9600 20.6000 20.8600 +0.3300 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 4 80.2100 80.2100 80.2100 -0.6300 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 130 80.6000 78.2700 78.5900 -2.2300 ATHABASCA OIL CORPORATION J ATH 1169 1.0900 1.0400 1.0600 0.0000 ATLANTIC POWER CORPORATION ATP 52 3.1700 3.1000 3.1200 -0.0700 ARITZIA INC. SV ATZ 18 18.7600 18.5800 18.7200 +0.1100 Aurion Resources Ltd. AU 1 1.2400 0.0000 Allegiant Gold Ltd. AUAU 10 0.1600 0.1600 0.1600 -0.0400 AURYN RESOURCES INC. J AUG 51 2.2500 2.1300 2.2300 +0.1000 AVALON ADVANCED MATERIALS INC. J AVL 267 0.0550 0.0500 0.0500 -0.0050 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 REIT Pr Series I AX.PR.I 1 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 35 10.7000 10.5600 10.5900 -0.1600 AXMIN Inc. AXM 4 0.5100 0.0000 ALEXCO RESOURCE CORP. J AXR 50 1.3200 1.3100 1.3100 0.0000 Azimut Exploration Inc. AZM 100 0.5000 0.5000 0.5000 +0.1850 BADGER DAYLIGHTING LTD. BAD 21 43.1400 42.8900 43.0200 +0.2300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 327 64.1000 63.4500 63.5100 -0.5700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 18.7800 18.7800 18.7800 -0.0400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 18.2000 0.0000 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 0 19.7100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.6800 25.6800 25.6800 -0.0600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3 24.8900 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 11 24.1300 24.0500 24.0500 -0.0600 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 17 BAM.PR.M 2 21.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.8200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 16.5900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 14.0100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 20.3000 0.0000 BALMORAL RESOURCES LTD. J BAR 13 0.1050 0.1050 0.1050 -0.0050 BLACKBERRY LIMITED BB 559 12.4600 12.2700 12.2900 -0.1500 BOMBARDIER INC. CL 'A' MV BBD.A 22 2.7000 2.6800 2.6900 -0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 3733 2.7200 2.6400 2.6600 -0.0400 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 2 52.9600 0.0000 COTT CORPORATION BCB 59 19.7800 19.6000 19.7800 +0.0400 BCE INC. BCE 676 60.6600 60.3400 60.5200 -0.1100 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 15.8700 15.8700 15.8700 +0.0400 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 15.7500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 4 14.3100 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 20.6600 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 19.9000 19.9000 19.9000 +0.0400 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 15.7400 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 15.5400 0.0000 BriaCell Therapeutics Corp. BCT 1470 0.1000 0.1000 0.1000 -0.0100 Brompton Global Dividend Growth ETF BDIV 1 BIRD CONSTRUCTION INC. BDT 0 7.9300 0.0000 Belmont Resources Inc. BEA 435 0.0400 0.0400 0.0400 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 22 39.5000 39.2600 39.2600 -0.5700 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 24.7700 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 PR Ser 13 BEP.PR.M 11 21.3600 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 111 42.1500 41.9700 42.0700 -0.0900 Beauce Gold Fields Inc. BGF 2 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 6.7800 0.0000 Bausch Health Companies Inc. BHC 43 32.4200 30.7700 30.7800 -1.3500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2 22.9000 22.9000 22.9000 +0.8500 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 22.3400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 164 55.7700 55.4400 55.5200 -0.3600 BIRCHCLIFF ENERGY LTD. BIR 670 3.8200 3.6200 3.6400 -0.1300 BLACK IRON INC. J BKI 225 0.0950 0.0900 0.0900 -0.0100 BNK PETROLEUM INC. J BKX 50 0.2700 0.2700 0.2700 +0.0100 Global Innovation Dividend Fund BL.UN 2 BALLARD POWER SYSTEMS INC. BLDP 98 4.6300 4.4600 4.6300 +0.1300 BLOCK ONE CAPITAL INC BLOK 1 0.1200 0.0000 BELLUS HEALTH INC. BLU 60 1.4900 1.4600 1.4900 -0.0500 BORALEX INC. CL 'A' BLX 120 18.9900 18.6500 18.7200 -0.1800 MacDonald Mines Exploration Ltd. BMK 460 0.0350 0.0350 0.0350 -0.0150 BANK OF MONTREAL BMO 703 105.3000 104.1700 105.1200 +1.2300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 23.6900 23.6900 23.6900 -0.1600 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 2 22.4500 0.0000 BMO B Pr Ser 46 BMO.PR.F 3195 25.2000 24.9700 25.1900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 19.2600 19.2600 19.2600 +0.0100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 18.5000 18.5000 18.5000 +0.1400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 2 18.4600 18.4600 18.4600 +0.1000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 21.5100 21.5100 21.5100 -0.0900 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 1 24.8500 0.0000 BONTERRA ENERGY CORP. BNE 3 7.5300 7.5100 7.5100 -0.0300 BONAVISTA ENERGY CORPORATION BNP 302 1.1600 1.1200 1.1600 +0.0300 BANK OF NOVA SCOTIA (THE) BNS 729 72.8800 72.5400 72.8300 +0.2800 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 24.1500 24.1500 24.1500 -0.0300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 26.1800 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 23.9600 23.9600 23.9600 0.0000 BOYUAN CONSTRUCTION GROUP, INC. J BOY 40 0.3900 0.3900 0.3900 -0.0800 Backstageplay Inc. BP 0 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 16.7100 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 Properties Inc. AAA PR G BPO.PR.G 2 20.0000 20.0000 20.0000 -0.2800 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 78 27.8400 27.6800 27.7900 -0.2500 BRICK BREWING CO. LTD. J BRB 0 3.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 17.3400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 4.5800 0.0000 BELO SUN MINING CORP. J BSX 26 0.2650 0.2650 0.2650 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 7 4.8300 4.8200 4.8300 +0.0200 BAYTEX ENERGY CORP. BTE 8880 2.8600 2.7900 2.8300 +0.0300 B2GOLD CORP. J BTO 1774 3.6500 3.5400 3.6200 +0.0700 Betteru Education Corp. BTRU 0 0.1100 0.0000 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 Grande West Transportation Group Inc. BUS 10 0.8000 0.0000 BELLATRIX EXPLORATION LTD. BXE 335 0.2900 0.2850 0.2900 -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 11 148.9000 147.2000 147.6700 -1.6300 Colonial Coal International Corp. CAD 8 0.5100 0.0000 CAE INC. CAE 164 30.4700 30.2500 30.3100 -0.0500 EVOLVE ACTIVE US CORE EQUITY FD USD CAPS.U 0 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 185 48.7200 48.0500 48.1300 -0.4900 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 45 8.1800 8.1000 8.1600 -0.0300 Cache Exploration Inc. CAY 500 0.0450 0.0450 0.0450 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.7500 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 67 18.5600 18.5500 18.5500 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 3 89.5600 89.5600 89.5600 -1.7000 Canada Carbon Inc. CCB 150 0.1350 0.1350 0.1350 +0.0200 CCL INDUSTRIES INC. CL 'B' NV CCL.B 12 55.5900 54.8800 55.5900 +0.5200 CAMECO CORPORATION CCO 432 15.7400 15.5500 15.7200 +0.1800 Canada Cobalt Works Inc. CCW 3 0.3300 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 26.7400 0.0000 CENTAMIN PLC. ORDINARY CEE 3 1.4500 1.4500 1.4500 -0.0200 Sprott Physical Gold and Silver Trust CAD CEF 5 16.3900 16.3900 16.3900 -0.0700 CERVUS EQUIPMENT CORPORATION CERV 0 13.0500 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 11 0.7100 0.7100 0.7100 -0.0400 CES Energy Solutions Corp. CEU 253 2.8800 2.7600 2.7600 -0.1000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 1 5.7300 5.7300 5.7300 -0.0700 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 15.0400 0.0000 CANFOR CORPORATION CFP 82 13.9300 13.5000 13.6900 -0.3200 CALFRAC WELL SERVICES LTD. CFW 43 3.7400 3.6500 3.7000 +0.0300 CANFOR PULP PRODUCTS INC. CFX 16 14.4300 14.3500 14.3900 -0.0900 CENTERRA GOLD INC. CG 101 7.1100 7.0100 7.0500 +0.0200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 1.8000 1.8000 1.8000 -0.0300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 7 10.7800 10.7800 10.7800 -0.0300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 4 14.7900 14.7900 14.7900 -0.2600 COGECO INC. SV CGO 8 82.3000 81.6500 82.1200 -0.2500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 105 0.1850 0.1800 0.1800 -0.0100 CINEPLEX INC. CGX 21 24.1700 23.9800 24.1000 -0.0200 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 41 8.8600 8.7500 8.8400 +0.0100 Canadian Energy Minerals Corp. CHEM 0 0.2000 0.0000 CENTRIC HEALTH CORPORATION J CHH 5 0.2600 0.2600 0.2600 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 81 13.8700 13.6600 13.7000 -0.2500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 112 7.3400 7.2400 7.2700 +0.0600 CHAMPION IRON LIMITED ORDINARY J CIA 32 2.0000 1.9700 2.0000 -0.1200 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 92.0600 91.9700 92.0600 +0.0400 CI FINANCIAL CORP. CIX 210 18.8900 18.7600 18.8500 +0.0800 CARDINAL ENERGY LTD. J CJ 402 3.4100 3.2400 3.2600 -0.1400 Quebec Precious Metals Corporation CJC 3 0.3250 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 138 7.6900 7.5500 7.5800 -0.0900 CARGOJET INC. CJT 0 77.0000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 23 17.9200 17.9100 17.9200 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.5100 0.0000 ALCANNA INC CLIQ 15 5.3600 5.2400 5.3400 +0.1200 Clean TeQ Holdings Limited CLQ 10 0.3400 0.3400 0.3400 +0.0100 CELESTICA INC. SV CLS 15 11.8300 11.7800 11.7800 -0.0900 CANADIAN IMPERIAL BANK OF COMMERCE CM 371 111.0400 110.3900 110.8500 -0.0600 CIBC Cl. A Pr. Series 45 CM.PR.R 5 22.5800 22.5800 22.5800 +0.1200 CIBC Pr A Series 47 CM.PR.S 1 20.9000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 84 5.4100 5.2600 5.4100 -0.0500 COPPER MOUNTAIN MINING CORPORATION J CMMC 95 1.1800 1.1000 1.1800 +0.1300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 7 50.0400 50.0400 50.0400 0.0000 CANACOL ENERGY LTD. J CNE 91 4.3100 4.2500 4.3100 -0.0100 CONTINENTAL GOLD INC. J CNL 8 2.8600 2.8100 2.8500 +0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 2097 41.8300 40.3800 41.8000 +1.3200 CANADIAN NATIONAL RAILWAY CO. CNR 415 124.8200 123.5800 124.2900 +1.1800 Covalon Technologies Ltd. COV 0 5.1000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 114 287.4500 286.0900 287.0200 +4.6500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 343 12.6300 12.6100 12.6100 +0.0200 CRESCENT POINT ENERGY CORP. CPG 6699 5.6000 5.4000 5.5800 +0.1700 CIPHER PHARMACEUTICALS INC. J CPH 1 1.3100 1.3100 1.3100 -0.7300 CAPITAL POWER CORPORATION CPX 41 31.3700 31.0100 31.1400 -0.3100 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.1500 0.0000 CEQUENCE ENERGY LTD. CQE 15 0.6700 0.6300 0.6700 +0.0200 CREW ENERGY INC. CR 378 1.2300 1.1700 1.2100 +0.0300 Cardiol Therapeutics Inc. CRDL 15 6.0300 6.0100 6.0300 +0.0300 CRH MEDICAL CORPORATION J CRH 38 3.8300 3.7300 3.7600 -0.0600 Cronos Group Inc. CRON 71 21.4300 20.7100 21.2100 +0.1000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 80 14.3600 14.2000 14.2000 -0.1600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 33 14.1000 13.9300 13.9600 -0.1400 CAMEO COBALT CORP CRU 100 0.1450 0.1450 0.1450 +0.0050 CAPSTONE MINING CORP. J CS 925 0.7100 0.6900 0.7100 +0.0500 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 293 14.7800 14.5000 14.5800 -0.2100 Comstock Metals Ltd CSL 510 0.0300 0.0300 0.0300 -0.0050 CO2 Solutions Inc. CST 520 0.0350 0.0350 0.0350 -0.0050 CONSTELLATION SOFTWARE INC. CSU 1 1185.7200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 14 147.9000 147.9000 147.9000 +0.1700 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 11 0.1200 0.0000 CRESCITA THERAPEUTICS INC. J CTX 2 0.7100 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 180 37.1700 36.7700 37.1700 +0.3000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 21.4700 21.4700 21.4700 +0.0500 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 42.5500 0.0000 Cuda Oil and Gas Inc. CUDA 1 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 103 11.6200 11.5100 11.5500 -0.0500 Copper Fox Metals Inc. CUU 8 0.0900 0.0000 CUV Ventures Corp. CUV 1 0.2350 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.0100 0.0000 CENOVUS ENERGY INC. CVE 2750 13.5800 13.1200 13.5700 +0.4000 CANADIAN WESTERN BANK CWB 95 29.3300 29.0800 29.3200 +0.2000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.3600 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 42 5.0700 4.9700 5.0300 +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 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 Calyx Ventures Inc. CYX 170 0.0250 0.0250 0.0250 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 75 23.4900 23.3300 23.4600 -0.2100 Doubleview Capital Corp. DBV 2 0.1500 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.2500 1.2500 1.2500 0.0000 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 GOVT IDX ETF UN DCG 4 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 1 19.5800 0.0000 Decade Resources Ltd. DEC 440 0.0300 0.0300 0.0300 -0.0050 DELPHI ENERGY CORP. DEE 15 0.3300 0.3200 0.3200 -0.0050 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 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 149 11.7400 11.5000 11.7200 +0.0600 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1000 0.0000 DHX MEDIA LTD DHX 2 1.9600 1.9600 1.9600 +0.0200 Star Diamond Corporation DIAM 4 0.2600 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 11.9500 11.7000 11.7100 -0.2800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 655 11.5200 11.3900 11.4000 -0.1000 DIVERSIFIED ROYALTY CORP. J DIV 6 3.2300 3.2100 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 49 13.4800 13.4700 13.4800 -0.0100 DENISON MINES CORP. DML 150 0.7300 0.7200 0.7200 -0.0100 DYNACOR GOLD MINES INC. J DNG 1 1.7000 1.7000 1.7000 +0.0500 DOLLARAMA INC. DOL 148 38.9100 38.5100 38.8700 +0.1400 BRP INC. SV DOO 28 41.8200 41.0400 41.1100 +0.1900 DUNDEE PRECIOUS METALS INC. DPM 44 4.0500 3.9500 3.9900 -0.0400 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 96 16.6900 15.7300 15.9400 -0.8000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 7.1100 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 38 13.9200 13.7500 13.8000 -0.1600 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 73 9.0800 8.9600 8.9900 +0.0400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 50.1800 49.6500 50.1800 -0.4300 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 23.1800 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 27 19.2700 19.2400 19.2700 +0.0100 ENTERPRISE GROUP, INC. E 2 0.1700 0.0000 East Africa Metals Inc. EAM 1 0.2050 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 2 49.2000 0.0000 East Asia Minerals Corporation EAS 243 0.0700 0.0650 0.0650 -0.0050 Eastwest Bioscience Inc. EAST 50 0.1200 0.1200 0.1200 0.0000 ENCANA CORPORATION ECA 3789 9.8500 9.6100 9.6900 -0.0200 ECN CAPITAL CORP. ECN 81 4.2100 4.1900 4.2100 0.0000 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 22.0100 0.0000 ECOBALT SOLUTIONS INC. J ECS 146 0.3100 0.3000 0.3000 -0.0200 Evolve Innovation Index FD EDGE 0 ENDEAVOUR SILVER CORP. J EDR 44 3.0500 3.0100 3.0200 0.0000 SPECTRAL MEDICAL INC. EDT 100 0.3700 0.3650 0.3700 -0.0050 ENDEAVOUR MINING CORPORATION ORDINARY EDV 102 19.3600 19.1700 19.3400 +0.2100 ELEMENT FLEET MANAGEMENT CORP. EFN 124 8.2000 8.1200 8.2000 +0.0900 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 20 99.4000 99.4000 99.4000 -0.0900 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 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. Pr. I EFN.PR.I 0 20.0000 0.0000 ENERGY FUELS INC. J EFR 44 4.1800 4.0200 4.1700 +0.1000 ENERFLEX LTD. EFX 15 19.3800 19.3000 19.3300 -0.0300 EAGLE ENERGY INC. J EGL 140 0.0950 0.0900 0.0900 0.0000 Eguana Technologies Inc. EGT 70 0.1750 0.1750 0.1750 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 EXCHANGE INCOME CORPORATION EIF 2 34.4000 34.4000 34.4000 -0.0700 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.1900 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 55 11.5100 11.4600 11.5000 +0.0300 CardioComm Solutions, Inc. EKG 0 0.0650 0.0000 ELDORADO GOLD ELD 411 5.8000 5.6600 5.7700 +0.0600 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 24.9400 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 157 50.7000 49.9600 50.6500 +0.3600 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 20.3300 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 23.8700 0.0000 Emerald Health Therapeutics, Inc. EMH 67 3.7700 3.6500 3.7600 +0.1300 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.8600 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 85 29.6000 29.0300 29.3900 -0.4000 ENBRIDGE INC. ENB 1513 49.8300 49.2400 49.5400 -0.0500 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 16.7700 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 22.8500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 19.7000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 19.8500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.3500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 3 18.6000 18.6000 18.6000 -0.2700 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 16.0000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 21.2800 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 15.4400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 8 32.6300 32.4500 32.6200 +0.2800 Encanto Potash Corp. EPO 151 0.1150 0.1150 0.1150 -0.0450 EQUITABLE GROUP INC. EQB 0 70.7800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 93 1.2000 1.1500 1.1500 -0.0600 EASTMAIN RESOURCES INC. J ER 570 0.1300 0.1250 0.1300 +0.0050 ENERPLUS CORPORATION ERF 584 12.0400 11.7500 11.8500 -0.1000 ECLIPSE RESIDENTIAL MORTGAGE INVEST CORP. ERM 0 9.2900 0.0000 ERO COPPER CORP ERO 37 16.4300 16.0900 16.2000 +0.2500 ENSIGN ENERGY SERVICES INC. ESI 35 5.9800 5.8200 5.8800 -0.1200 EURO SUN MINING INC. J ESM 44 0.8200 0.8200 0.8200 -0.0300 EEStor Corporation ESU 140 0.0500 0.0500 0.0500 -0.0050 EVERTZ TECHNOLOGIES LIMITED ET 7 17.8000 17.7900 17.7900 +0.0200 Encore Energy Corp. EU 150 0.1550 0.1550 0.1550 -0.0150 Eve & Co Incorporated EVE 52 0.4300 0.4250 0.4300 -0.0250 EXTENDICARE INC. EXE 19 7.5600 7.4400 7.4400 -0.0700 EXCELLON RESOURCES INC. J EXN 90 0.7300 0.7200 0.7300 +0.0100 Eyecarrot Innovations Corp. EYC 150 0.0900 0.0900 0.0900 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 13 4.0100 4.0100 4.0100 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 Fab-Form Industries Ltd. FBF 0 0.5200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 13.5200 0.0000 First Cobalt Corp. FCC 365 0.1650 0.1650 0.1650 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 Fidelity International High Dividend Index ETF FCID 1 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 25 20.6600 20.6000 20.6300 -0.1600 First Capital Realty Inc. I.R. FCR.IR 24 10.5500 10.5000 10.5000 -0.5000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 FISSION URANIUM CORP. J FCU 2130 0.5500 0.5100 0.5200 -0.0300 Fidelity U.S. High Dividend Index ETF FCUD 2 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 11 11.9000 11.8300 11.9000 -0.0800 First Mining Gold Corp. FF 2 0.3100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 623.7300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 19.5500 0.0000 Falcon Gold Corp. FG 80 0.0300 0.0300 0.0300 0.0000 First Asset Enhanced Government Bond ETF FGO 4 10.2100 0.0000 First Asset Health Care Giants Covered Call ETF FHI 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 2 7.0500 0.0000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 5 10.8500 0.0000 The Supreme Cannabis Company, Inc. FIRE 5 1.9600 0.0000 Frontier Lithium Inc. FL 1 0.3700 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 2 19.2900 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.8400 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 22.0800 0.0000 The Flowr Corporation FLWR 8 6.7200 6.6300 6.6300 -0.1000 FIRST QUANTUM MINERALS LTD. J FM 450 16.5100 16.1700 16.3300 +0.3300 FIRST NATIONAL FINANCIAL CORPORATION FN 1 31.9400 31.9400 31.9400 +0.4500 FRANCO-NEVADA CORPORATION FNV 256 96.9500 94.6500 95.3000 -2.0000 Goodfood Market Corp FOOD 28 3.1000 3.0500 3.0900 -0.0500 Horizons Industry 4.0 Index ETF FOUR 0 Falco Resources Ltd. FPC 11 0.3450 0.0000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 547 8.2100 8.0100 8.0600 -0.0400 FREEHOLD ROYALTIES LTD. FRU 17 9.4900 9.3500 9.4100 +0.0600 First Asset Enhanced Short Duration Bond ETF FSB 0 9.9100 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 18.5700 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 116.1300 116.1300 116.1300 -1.5200 FORSYS METALS CORP. J FSY 31 0.2600 0.2600 0.2600 +0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 27 12.2700 12.1600 12.2000 -0.0100 FORTUNE MINERALS LIMITED J FT 140 0.1150 0.1050 0.1050 -0.0050 Fintech Select Ltd. FTEC 1480 0.0550 0.0450 0.0500 +0.0100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 28 8.2000 8.1600 8.1600 +0.0100 FORTIS INC. FTS 497 50.0200 49.4700 49.9400 +0.1300 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 19.3500 19.3500 19.3500 +0.1400 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 14.7500 14.7500 14.7500 +0.1000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 19.6300 0.0000 FINNING INTERNATIONAL INC. FTT 93 24.2100 23.9000 24.1700 +0.3400 Fission 3.0 Corp. FUU 3 0.1250 0.0000 First Vanadium Corp. FVAN 3 0.7100 0.0000 FORTUNA SILVER MINES INC. FVI 474 4.3600 4.2000 4.2300 -0.0600 Flow Capital Corp FW 2 0.1000 0.0000 GOLDCORP INC. G 4846 15.3000 14.8700 15.0000 -0.2500 GREAT CANADIAN GAMING CORPORATION GC 47 52.5000 51.1100 52.1600 +1.3600 GRAN COLOMBIA GOLD CORP. J GCM 8 3.1900 3.1300 3.1900 -0.0100 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.3950 0.0000 Goldstar Minerals Inc. GDM 900 0.0300 0.0250 0.0300 0.0000 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 133 23.5600 23.3600 23.4800 -0.0300 GENENEWS LIMITED J GEN 1001 0.1350 0.1200 0.1350 0.0000 GOGOLD RESOURCES INC. J GGD 215 0.3100 0.2800 0.2800 +0.0050 Garibaldi Resources Corp. GGI 10 0.8200 0.0000 GGL Resources Corp. GGL 0 0.0900 0.0000 Granada Gold Mine Inc. GGM 90 0.1150 0.1150 0.1150 0.0000 CGI Inc. GIB.A 217 94.5700 93.7000 94.1000 -0.3100 GILDAN ACTIVEWEAR INC. GIL 153 49.6900 49.4500 49.5100 -0.0400 GOLDEN RIDGE RESOURCES LTD GLDN 115 0.1200 0.1200 0.1200 -0.0050 Geomega Resources Inc. GMA 250 0.1500 0.1500 0.1500 +0.0050 Goldmining Inc. GOLD 15 0.9100 0.9100 0.9100 -0.1000 CANADA GOOSE HOLDINGS INC. SV GOOS 278 70.7400 67.9600 70.3900 +3.2800 Great Panther Mining Limited GPR 11 1.1600 1.1200 1.1200 -0.0400 BSM TECHNOLOGIES INC. J GPS 65 1.3800 1.3800 1.3800 0.0000 GoldQuest Mining Corp. GQC 20 0.0900 0.0900 0.0900 +0.0050 GOLDEN QUEEN MINING CO. LTD. J GQM 630 0.0300 0.0300 0.0300 0.0000 NanoXplore Inc. GRA 0 1.3500 0.0000 Gratomic Inc. GRAT 430 0.0650 0.0650 0.0650 -0.0100 CO2 Gro Inc. GROW 7 0.4750 0.0000 GLOBAL RES CHAMPIONS SPLIT CORP SER 1 CL A PR GRP.PR.A 0 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 1 62.0200 62.0200 62.0200 0.0000 GLUSKIN SHEFF + ASSOCIATES INC. GS 19 14.4300 14.4000 14.4000 0.0000 GOLDEN STAR RESOURCES LTD. GSC 70 5.7300 5.4700 5.5000 -0.3200 Gatekeeper Systems Inc. GSI 180 0.0950 0.0900 0.0900 -0.0050 Gold Standard Ventures Corp. GSV 14 1.3500 1.3400 1.3500 +0.0200 GOEASY LTD. GSY 2 45.4800 0.0000 GRAN TIERRA ENERGY INC. J GTE 1036 3.3400 3.1600 3.1900 -0.1000 KNIGHT THERAPEUTICS INC. GUD 30 7.3100 7.2600 7.3000 +0.0100 GUYANA GOLDFIELDS INC. J GUY 8 0.9700 0.9700 0.9700 -0.0300 GREAT-WEST LIFECO INC. GWO 191 33.9200 33.3400 33.9000 +0.5500 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 23.0600 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.4600 25.4600 25.4600 -0.0400 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 14.6600 14.6600 14.6600 -0.2200 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 24.9500 24.9500 24.9500 +0.3000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 6 23.1500 23.1500 23.1500 +0.1600 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.3900 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 23.9500 0.0000 GEAR ENERGY LTD. GXE 15 0.8300 0.8300 0.8300 +0.0400 GRANITE OIL CORP. J GXO 4 0.8500 0.0000 Goldsource Mines Inc. GXS 50 0.1600 0.1600 0.1600 -0.0050 Goviex Uranium Inc. GXU 870 0.1750 0.1700 0.1750 -0.0200 HYDRO ONE LIMITED H 637 21.6200 21.2500 21.5800 +0.2600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 113 10.7800 10.7700 10.7800 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 21.0100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 13.5500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 46.8000 0.0000 HUDSON'S BAY COMPANY HBC 84 7.6100 7.4700 7.5400 -0.0200 Harvest Brand Leaders Plus Income ETF A HBF 2 9.0300 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 700 10.2700 10.0000 10.1000 +0.1000 HELIX BIOPHARMA CORP. HBP 14 0.5300 0.5000 0.5300 +0.0300 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 0 7.5000 0.0000 HOME CAPITAL GROUP INC. HCG 62 17.6000 17.3400 17.4700 +0.4100 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 0 12.9700 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 Hempco Food and Fiber Inc. HEMP 13 1.0100 1.0000 1.0100 -0.0100 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 686 8.8800 8.1400 8.8500 +0.9500 HEXO Corp. Wts. HEXO.WT 8 2.8800 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 32 4.5800 4.5700 4.5800 -0.2100 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 8.2700 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 8 10.0300 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 6 41.1000 41.1000 41.1000 +3.4500 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 2 10.5800 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.0500 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 12 7.3100 7.3100 7.3100 -0.5800 Highland Copper Company Inc. HI 320 0.0550 0.0550 0.0550 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 Newstrike Brands Ltd. HIP 337 0.5300 0.4950 0.5300 +0.0400 HIVE Blockchain Technologies Ltd. HIVE 31 0.7500 0.7500 0.7500 +0.0200 HIGH LINER FOODS INCORPORATED HLF 0 8.9000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 41 20.2600 20.0100 20.1900 +0.1300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 49 9.9000 9.8700 9.9000 +0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 134 7.4000 7.2900 7.4000 +0.3400 HORIZON NORTH LOGISTICS INC. J HNL 26 2.2400 2.1800 2.1900 -0.0700 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 9 13.3800 0.0000 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 179 4.4800 4.4100 4.4700 0.0000 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 39 7.0800 6.8800 6.9000 -0.1700 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 79 8.2700 8.2400 8.2500 -0.0100 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 5 0.0900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 123 8.3600 8.3200 8.3600 +0.0500 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 13 71.7400 71.1800 71.2700 +0.5200 H&R REIT HR.UN 200 23.1500 22.8900 22.9400 -0.1300 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Stans Energy Corp. HRE 30 0.0400 0.0400 0.0400 -0.0050 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 355 0.2750 0.2650 0.2700 0.0000 HEROUX-DEVTEK INC. HRX 0 16.5000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 10 13.7500 13.7500 13.7500 -0.0900 HUSKY ENERGY INC. HSE 449 14.2900 14.1500 14.2500 +0.0600 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 2 18.7300 18.7300 18.7300 -0.0200 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 0 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 21 4.1200 3.5900 3.8400 +0.3600 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 67 57.4900 56.9800 57.0800 -0.2200 Harvest Tech Achievers Growth & Income ETF A HTA 1 9.4400 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 3 Hut 8 Mining Corp. HUT 0 1.6400 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 0 7.0100 0.0000 Harvest One Cannabis Inc. HVT 10 0.8400 0.0000 Harvest One Cannabis Inc. A Wts. HVT.WT.A 5 0.0550 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.5000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1645 4.9800 4.9500 4.9500 -0.0200 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 73.2500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 284 35.9900 35.9000 35.9600 +0.0700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 30 39.8500 39.6600 39.8500 +0.0600 HYDROGENICS CORPORATION HYG 0 11.1800 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.5600 0.0000 Ind Alliance A Pr G IAF.PR.G 2 21.3000 21.3000 21.3000 0.0000 Ind Alliance A Pr I IAF.PR.I 1 21.5000 0.0000 iA Financial Corporation IAG 68 53.4000 53.0500 53.3600 +0.9700 IBC Advanced Alloys Corp. IB 1 0.2550 0.0000 IBI GROUP INC. IBG 2 5.0200 5.0100 5.0200 +0.0500 IA Clarington Core Plus Bond Fund ICPB 0 10.2200 0.0000 INTACT FINANCIAL CORPORATION IFC 16 110.8700 110.1300 110.8700 -0.0300 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 19.1400 0.0000 Itafos IFOS 0 0.7400 0.0000 INTERFOR CORPORATION IFP 23 15.8500 15.5600 15.7800 -0.1300 IGM FINANCIAL INC. IGM 18 36.5400 36.3600 36.4900 +0.2900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 15 13.5100 13.2800 13.4400 -0.1900 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 22.6000 0.0000 IAMGOLD CORPORATION IMG 1196 4.2600 4.1400 4.1900 +0.0200 IMPERIAL OIL LTD. IMO 123 39.7500 39.2500 39.3500 -0.0400 IMV Inc IMV 10 4.7500 4.7100 4.7400 -0.0900 InMed Pharmaceuticals Inc. IN 31 0.5000 0.5000 0.5000 -0.0300 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 58 14.2200 14.0400 14.1300 -0.1600 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 21 10.1600 10.1600 10.1600 -0.0400 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1 10.1700 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 105 0.3500 0.3250 0.3450 +0.0100 INTER PIPELINE LTD. IPL 736 22.3800 22.2300 22.3000 +0.0200 IPL Plastics Inc. IPLP 0 11.2800 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 ALDERON IRON ORE CORP. J IRON 55 0.3400 0.3400 0.3400 +0.0050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.7300 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.6300 0.6300 0.6300 0.0000 INTERTAPE POLYMER GROUP INC. ITP 18 18.4200 18.2300 18.3900 +0.2200 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 624 3.1900 3.0800 3.1100 +0.0300 Invesque Inc. 6% 30SEP23 USD IVQ.DB.V 220 85.0000 85.0000 85.0000 +2.3000 Invesque Inc. USD IVQ.U 1 7.1000 7.1000 7.1000 -0.7600 JAGUAR MINING INC. J JAG 15 0.1200 0.1200 0.1200 +0.0050 Jaxon Mining Inc. JAX 3 0.0600 0.0000 JUST ENERGY GROUP INC. JE 32 4.6200 4.5400 4.6000 +0.0100 Canada Jetlines Ltd. JET 1 0.4800 0.0000 Jackpot Digital Inc. JP 2 0.2050 0.0000 James E. Wagner Cultivation Corp. JWCA 0 0.9900 0.0000 Jamieson Wellness Inc. JWEL 4 17.7900 17.6700 17.6700 +0.0100 KINROSS GOLD CORPORATION K 1851 4.6300 4.4500 4.5000 -0.1300 Kalytera Therapeutics Inc. KALY 208 0.0500 0.0500 0.0500 -0.0050 Kalytera Therapeutics Inc. Wts. KALY.WT 1008 0.0250 0.0250 0.0250 -0.0100 K-BRO LINEN INC. KBL 0 38.9900 0.0000 Cobalt 27 Capital Corp. KBLT 4 4.5100 4.3700 4.5100 +0.1300 KDA Group Inc. KDA 1 0.5000 0.0000 KELT EXPLORATION LTD. J KEL 173 5.8500 5.6400 5.6800 -0.0400 Kenadyr Mining (Holdings) Corp. KEN 150 0.0700 0.0700 0.0700 +0.0050 KERR MINES INC. J KER 50 0.1200 0.1200 0.1200 -0.0050 KEYERA CORP. KEY 776 32.6300 32.0800 32.1600 -0.1700 Kilo Goldmines Ltd. KGL 2 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 6 3.0500 3.0300 3.0500 +0.1800 KIRKLAND LAKE GOLD LTD. J KL 360 42.4100 41.6600 42.3100 +0.9600 KELSO TECHNOLOGIES INC. KLS 8 1.2700 1.2700 1.2700 -0.0300 Kinder Morgan Canada Limited KML 418 15.4700 14.8800 15.1100 -0.3900 Kinder Morgan Canada Limited KML.PR.A 0 23.2500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 135 19.0600 18.7900 18.8900 -0.1600 K92 Mining Inc. KNT 2 1.5800 1.5800 1.5800 +0.0600 KP TISSUE INC. KPT 5 8.7800 8.7300 8.7300 +0.1100 CRIUS ENERGY TRUST UNITS KWH.UN 0 8.6800 0.0000 KINAXIS INC. J KXS 10 78.0900 77.5100 77.5600 -1.4200 Kaizen Discovery Inc. KZD 140 0.0500 0.0500 0.0500 0.0000 LOBLAW COMPANIES LIMITED L 455 66.1000 65.5900 65.8700 -0.3100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.4000 0.0000 MediPharm Labs Corp. LABS 184 5.8800 5.1600 5.2000 -0.6800 LITHIUM AMERICAS CORP. J LAC 43 5.6800 5.2500 5.4200 -0.2800 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 202.4100 0.0000 LAURENTIAN BANK OF CANADA LB 16 41.8700 41.7700 41.8100 +0.0800 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 8.2200 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 39 10.0800 10.0800 10.0800 +0.0900 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 2.7436 0.0000 Liberty Gold Corp. LGD 21 0.3900 0.3850 0.3850 +0.0050 LARGO RESOURCES LTD. J LGO 802 1.8500 1.7500 1.7600 -0.1000 American Lithium Corp. LI 4 0.5000 0.0000 Lico Energy Metals Inc. LIC 40 0.0900 0.0900 0.0900 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 70 31.4700 30.9200 31.2300 +0.0400 Lion One Metals Limited LIO 40 0.7400 0.7400 0.7400 +0.0100 Argentina Lithium and Energy Corp. LIT 5 0.0750 0.0000 Leagold Mining Corporation LMC 2 1.5600 1.5600 1.5600 -0.0200 LINAMAR CORPORATION LNR 38 52.7800 52.2400 52.3400 +0.7100 Loopshare Ltd. LOOP 5 0.1000 0.1000 0.1000 +0.0050 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 9.3600 0.0000 Lightspeed POS Inc. SV LSPD 6 25.0000 25.0000 25.0000 +0.2600 Leonovus Inc. LTV 150 0.1000 0.1000 0.1000 -0.0050 LUCARA DIAMOND CORP. J LUC 3 1.5600 1.5600 1.5600 -0.0300 LUNDIN GOLD INC. J LUG 6 5.1400 5.1000 5.1000 -0.1300 LUNDIN MINING CORPORATION LUN 2225 7.9600 7.5700 7.9400 +0.4500 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 75 0.1700 0.1700 0.1700 +0.0100 MAG SILVER CORP. J MAG 50 12.7300 12.3700 12.4600 -0.1200 MAV Beauty Brands Inc. MAV 10 7.7900 7.7300 7.7300 -0.0400 MIDAS GOLD CORP. J MAX 132 0.7300 0.6800 0.6800 -0.0300 Maxar Technologies Inc. MAXR 44 6.7600 6.4100 6.6300 +0.3300 CIBT EDUCATION GROUP INC. J MBA 20 0.6300 0.6300 0.6300 -0.0100 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 Mobio Technologies Inc. MBO 2 0.0800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 5 0.2450 0.2450 0.2450 +0.0050 Universal mCloud Corp. MCLD 7 0.4100 0.0000 Macro Enterprises Inc. MCR 0 3.1900 0.0000 Medx Health Corp. MDX 60 0.1600 0.1600 0.1600 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 24.2300 0.0000 MEG ENERGY CORP. MEG 778 6.4500 6.3300 6.4200 +0.2000 MENE INC MENE 1 0.7900 0.0000 National Access Cannabis Corp. META 5 0.8500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 10393 24.8000 24.5500 24.7300 +0.2000 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 NN-CM CL 1 PR SER '9' MFC.PR.I 1 21.6400 21.6400 21.6400 +0.0200 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 19.7600 19.7600 19.7600 +0.0100 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 18.8100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 18.3200 18.3200 18.3200 +0.0200 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 26.2700 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 21 20.8000 20.8000 20.8000 -0.0700 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.2000 0.0000 MAPLE LEAF FOODS INC. MFI 16 31.0000 30.4600 30.7300 -0.2800 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 5 21.1000 21.1000 21.1000 +0.0400 MAGNA INTERNATIONAL INC. MG 72 74.7900 74.1800 74.5200 +1.0000 MEGA URANIUM LTD. J MGA 17 0.1050 0.1000 0.1000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.4900 0.0000 Minto Apartment REIT MI.UN 1 19.4600 19.4600 19.4600 -0.0400 GENWORTH MI CANADA INC. MIC 47 41.2400 40.6500 41.2100 +0.9700 The Mint Corporation MIT 5 0.0750 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 23.1600 0.0000 MAKO MINING CORP MKO 150 0.1100 0.1100 0.1100 -0.0100 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 MacArthur Minerals Limited MMS 350 0.1050 0.1050 0.1050 -0.0050 Mineral Mountain Resources Ltd. MMV 20 0.1500 0.1500 0.1500 +0.0300 Manganese X Energy Corp. MN 1 0.1550 0.0000 MANDALAY RESOURCES CORPORATION J MND 38 0.1000 0.1000 0.1000 -0.0050 MOGO FINANCE TECHNOLOGY INC. J MOGO 0 3.6500 0.0000 MARATHON GOLD CORPORATION J MOZ 28 0.8700 0.8700 0.8700 -0.0400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 55 1.3500 1.2700 1.2900 -0.0100 Monarch Gold Corporation MQR 2 0.2350 0.0000 MORGUARD CORPORATION MRC 1 183.9000 0.0000 MARTINREA INTERNATIONAL INC. MRE 14 13.4300 13.3500 13.3600 +0.0500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 18.0700 0.0000 Millrock Resources Inc. MRO 0 0.0700 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 20 12.4300 12.3900 12.4300 0.0000 METRO INC. MRU 248 49.8900 49.0600 49.6800 -0.7500 Mirasol Resources Ltd. MRZ 30 0.6400 0.6400 0.6400 -0.0300 MORNEAU SHEPELL INC. MSI 52 27.5800 27.3800 27.4300 -0.1300 MINCO SILVER CORPORATION J MSV 20 0.5200 0.5200 0.5200 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 1.2700 0.0000 MULLEN GROUP LTD. MTL 11 12.1000 11.8400 11.9600 -0.1300 Martello Technologies Group Inc. MTLO 1 0.2850 0.0000 MTY FOOD GROUP INC. MTY 5 54.8900 54.8900 54.8900 +0.0300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 10 20.6900 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 4 26.2700 0.0000 MCEWEN MINING INC. J MUX 160 1.8600 1.8100 1.8300 -0.0100 METHANEX CORPORATION MX 7 77.2900 77.0400 77.2100 -0.6300 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 MAX Resource Corp. MXR 95 0.2700 0.2500 0.2500 -0.0350 Maya Gold & Silver Inc. MYA 0 2.4000 0.0000 Namaste Technologies Inc. N 8 0.6000 0.0000 NATIONAL BANK OF CANADA NA 401 63.3000 62.8800 63.0200 +0.1900 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 0 20.2500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 18.4000 18.4000 18.4000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 17.6700 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 3 26.0100 26.0100 26.0100 +0.0600 North American Nickel Inc. NAN 300 0.0200 0.0200 0.0200 0.0000 North Arrow Minerals Inc. NAR 200 0.0750 0.0750 0.0750 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 61 0.6400 0.6200 0.6300 +0.0300 NEVADA COPPER CORP. J NCU 231 0.4300 0.4000 0.4000 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 275 0.8100 0.7800 0.7900 +0.0300 INDIVA Limited NDVA 1 0.4900 0.0000 Northern Vertex Mining Corp. NEE 2 0.2000 0.0000 Neo Performance Materials Inc. NEO 8 12.4800 12.3700 12.4500 -0.0200 Neptune Wellness Solutions Inc. NEPT 175 5.2300 4.8500 5.1700 +0.2700 Nevada Sunrise Gold Corporation NEV 0 0.0800 0.0000 NEXA RESOURNCES S.A. NEXA 1 16.8000 16.8000 16.8000 +0.0300 NextSource Materials Inc. NEXT 298 0.1050 0.1000 0.1050 +0.0050 NFI GROUP INC NFI 129 32.4500 32.1300 32.4400 +0.5100 NOVAGOLD RESOURCES INC. J NG 19 5.5700 5.4800 5.5300 -0.0600 NEW GOLD INC. NGD 580 1.1800 1.1500 1.1700 +0.0300 NRG Metals Inc. NGZ 10 0.1150 0.1150 0.1150 -0.0100 Nighthawk Gold Corp. NHK 55 0.3750 0.3750 0.3750 -0.0150 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 21 2.9100 2.8600 2.8700 +0.0900 DELTA 9 CANNABIS INC NINE 0 1.6100 0.0000 Neo Lithium Corp. NLC 34 0.8700 0.8700 0.8700 -0.0900 Noble Metal Group Incorporated NMG.H 20 0.0100 0.0100 0.0100 -0.0050 NEMASKA LITHIUM INC. NMX 9128 0.3050 0.2950 0.2950 -0.0125 NEMASKA LITHIUM INC. WT NMX.WT 2 0.0250 0.0000 North American Construction Group Ltd. NOA 24 16.7100 16.3700 16.4000 +0.1200 NORTHLAND POWER INC. NPI 434 23.7700 23.4800 23.5400 -0.2300 VERDE AGRITECH PLC ORDINARY J NPK 10 0.7800 0.7800 0.7800 +0.0600 NUVO PHARMACEUTICALS INC. NRI 1 2.7000 0.0000 48North Cannabis Corp. NRTH 241 0.9500 0.9000 0.9500 +0.0300 Nutrien Ltd. NTR 359 71.9700 71.0400 71.8700 +0.7000 92 Resources Corp. NTY 2215 0.0800 0.0650 0.0750 +0.0250 NUVISTA ENERGY LTD. NVA 264 4.9700 4.8300 4.8500 -0.0200 NEOVASC INC. J NVCN 183 0.7400 0.6300 0.7300 +0.1700 Novo Resources Corp. NVO 10 2.5000 2.5000 2.5000 -0.0200 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 15 27.8100 27.6500 27.6500 -0.2500 NORTH WEST COMPANY INC. (THE) VV NWC 37 28.6800 28.4300 28.6800 +0.1300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 148 11.4800 11.3400 11.3500 -0.1100 NEXGEN ENERGY LTD. J NXE 660 2.1900 2.1500 2.1700 -0.0200 NexOptic Technology Corp. NXO 5 0.5500 0.0000 Obsidian Energy Ltd. OBE 2050 0.4250 0.4000 0.4250 +0.0250 OCEANAGOLD CORPORATION OGC 376 3.9800 3.9000 3.9600 +0.0400 OrganiGram Holdings Inc. OGI 62 8.9200 8.7100 8.8700 +0.2600 Organto Foods Inc. OGO 155 0.0700 0.0700 0.0700 -0.0100 ONCOLYTICS BIOTECH INC. ONC 1 2.5100 2.5100 2.5100 -0.0700 ONE North American Core Plus Bond ETF ONEB 0 ONEX CORPORATION SV ONEX 9 79.6500 79.1400 79.1400 -0.1800 OPSENS INC. J OPS 1 0.8700 0.0000 OSISKO GOLD ROYALTIES LTD OR 74 14.9400 14.6900 14.8200 -0.2500 OROCOBRE LIMITED ORDINARY J ORL 0 3.1600 0.0000 Osprey Gold Development Ltd. OS 300 0.0400 0.0400 0.0400 -0.0100 NORBORD INC. OSB 47 33.1600 32.7100 32.9700 -0.2700 OSISKO MINING INC. J OSK 2 3.0300 0.0000 OPEN TEXT CORPORATION OTEX 49 51.6100 50.7400 50.7500 -0.9300 PAN AMERICAN SILVER CORP. PAAS 47 17.3700 17.1100 17.1700 -0.2600 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 1 2.0100 0.0000 Patriot One Technologies Inc. PAT 14 1.9700 1.9700 1.9700 -0.1200 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 10 75.6100 74.7500 74.9000 -0.8500 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 200 102.7200 102.7200 102.7200 +1.5200 PowerBrand Solutions Inc. PBX 3 0.1000 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 4 11.1500 11.1500 11.1500 +0.1400 PharmaCielo Ltd. PCLO 2 8.5000 0.0000 PRECISION DRILLING CORPORATION PD 530 3.7400 3.6600 3.7100 +0.0200 Invesco Canadian Dividend Index ETF PDC 3 25.8300 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 15 12.2700 12.2000 12.2400 -0.0900 PIERIDAE ENERGY LIMITED PEA 0 2.3000 0.0000 Peeks Social Ltd. PEEK 1515 0.0800 0.0650 0.0650 -0.0100 Chakana Copper Corp. PERU 1 0.4250 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 265 6.8700 6.6900 6.7000 -0.1400 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 13 19.9200 19.9000 19.9000 -0.0100 PREMIER GOLD MINES LIMITED J PG 74 1.5900 1.5700 1.5800 0.0000 PENGROWTH ENERGY CORPORATION PGF 1313 0.5900 0.5500 0.5900 +0.0500 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.3900 0.0000 PHX ENERGY SERVICES CORP. PHX 1 3.2900 3.2900 3.2900 -0.2000 Sprott Physical Gold Trust CAD PHYS 1 13.7600 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 Pipestone Energy Corp. PIPE 0 2.0000 0.0000 PARKLAND FUEL CORPORATION PKI 43 39.6600 39.1800 39.4700 +0.1100 Pinnacle Renewable Energy Inc. PL 2 12.3100 0.0000 PARK LAWN CORPORATION PLC 1 25.1800 25.1800 25.1800 -0.1300 PROMETIC LIFE SCIENCES INC. J PLI 64726 0.0600 0.0450 0.0500 -0.0150 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 6 4.1500 4.1400 4.1400 -0.0600 PIMCO Monthly Income Fund PMIF 124 20.0100 20.0000 20.0100 +0.0100 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 2 0.2750 0.0000 PIMCO Global Short Maturity Fund PMNT 0 20.1000 0.0000 PERPETUAL ENERGY INC. PMT 280 0.3700 0.3400 0.3600 +0.0250 POLYMET MINING CORP. J POM 25 0.7400 0.7000 0.7400 -0.0300 Painted Pony Energy Ltd. PONY 162 1.7900 1.7300 1.7400 -0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 194 9.1100 8.6400 9.0500 +0.4200 POWER CORPORATION OF CANADA SV POW 510 32.1900 31.8000 32.1500 +0.1800 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 3 24.3500 24.3500 24.3500 +0.0800 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.6900 0.0000 PEMBINA PIPELINE CORPORATION PPL 411 49.9800 49.7000 49.7600 -0.1700 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 CL 'A' PR SER 5 PPL.PR.E 0 19.1100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.7300 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 600 0.1900 0.1800 0.1900 +0.0150 Invesco Canadian Pr Share Index ETF PPS 2 14.4000 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 75 0.4200 0.4200 0.4200 -0.0150 Pro Real Estate Investment Trust PRV.UN 3 2.3000 0.0000 Prize Mining Corporation PRZ 401 0.0250 0.0250 0.0250 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 13 50.0700 50.0700 50.0700 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 16 18.0800 18.0500 18.0800 -0.0100 PULSE SEISMIC INC. PSD 4 2.5300 2.5300 2.5300 +0.1300 PASON SYSTEMS INC. PSI 29 20.5100 19.9000 20.0100 -0.4200 PRAIRIESKY ROYALTY LTD. PSK 219 19.4500 19.1800 19.2300 -0.0400 Sprott Physical Silver Trust PSLV 1 7.2500 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0800 0.0000 Invesco Tactical Bond ETF PTB 0 18.2800 0.0000 Pioneering Technology Corp. PTE 10 0.0700 0.0700 0.0700 -0.0150 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 2 1.2300 1.2300 1.2300 0.0000 PLATINUM GROUP METALS LTD. J PTM 10 2.0500 1.9300 1.9300 -0.1300 Protech Home Medical Corp. PTQ 7 1.0100 0.0000 Pure Global Cannabis Inc. PURE 22 0.1700 0.1700 0.1700 0.0000 PRETIUM RESOURCES INC. J PVG 266 10.8500 10.5700 10.7200 +0.0500 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.3500 0.0000 POWER FINANCIAL CORPORATION PWF 346 33.1100 32.8200 33.0800 +0.2900 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 25.3300 25.3300 25.3300 +0.0800 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.5400 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 23.1000 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 1 25.6000 25.6000 25.6000 +0.1300 Power Metals Corp. PWM 175 0.1200 0.1200 0.1200 0.0000 PAREX RESOURCES INC. J PXT 206 22.5800 22.2300 22.3000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 18.8300 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 3 10.3800 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 42 33.1400 32.7000 32.9500 -0.1600 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 5 0.4400 0.4400 0.4400 +0.0100 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 QMX Gold Corporation QMX 7 0.0550 0.0000 Invesco QQQ Index ETF QQC.F 1 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 39 88.8200 88.4300 88.7400 +0.0300 Questor Technology Inc. QST 0 4.4900 0.0000 Quarterhill Inc. QTRH 36 1.4700 1.4300 1.4400 -0.0200 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 6 46.1200 45.6500 46.1000 +0.6400 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 19.8400 0.0000 Robex Resources Inc. RBX 10 0.0750 0.0000 RICHELIEU HARDWARE LTD. RCH 16 21.4200 20.9300 20.9300 -0.4300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 463 71.1600 70.2700 70.9300 -0.2700 RECIPE UNLIMITED CORPORATION RECP 1 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 285 25.8500 25.6800 25.7600 -0.0800 Orex Minerals Inc. REX 8 0.0700 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 1 10.5700 10.5700 10.5700 -0.1700 Reunion Gold Corporation RGD 2 0.1950 0.0000 ARGEX TITANIUM INC. J RGX 2486 0.0300 0.0300 0.0300 -0.0050 Reliq Health Technologies RHT 1 0.2550 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 28 4.0500 3.9900 4.0500 +0.4100 Relevium Technologies Inc. RLV 30 0.0700 0.0700 0.0700 -0.0050 TRANSALTA RENEWABLES INC. RNW 86 13.7900 13.6800 13.7500 -0.1000 ROYAL NICKEL CORPORATION J RNX 11337 0.4550 0.4400 0.4450 -0.0050 Renaissance Oil Corp. wt ROE.WT 270 0.0050 0.0050 0.0050 -0.0450 Roots Corporation ROOT 40 4.7300 4.5100 4.7300 +0.2900 Roscan Gold Corporation ROS 295 0.1050 0.1000 0.1050 0.0000 ROXGOLD INC. J ROXG 13582 0.8800 0.8600 0.8800 0.0000 Replicel Life Sciences Inc. RP 2 0.3000 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 21.0600 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 36.5700 0.0000 ROGERS SUGAR INC. RSI 22 6.0700 6.0300 6.0500 +0.0100 Radient Technologies Inc. RTI 50 0.9300 0.9300 0.9300 -0.0300 Pure Multi-Family REIT LP RUF.UN 0 8.9700 0.0000 Rocky Mountain Liquor Inc. RUM 2 0.0350 0.0000 RUSSEL METALS INC. RUS 15 24.2600 24.1500 24.1900 -0.0900 Revive Therapeutics Ltd. RVV 205 0.1700 0.1700 0.1700 +0.0300 RESVERLOGIX CORP. J RVX 6 3.2300 3.2000 3.2000 -0.1100 FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 0 18.6100 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 770 106.5000 105.8700 106.4700 +0.7700 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.2100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1106 19.4000 19.4000 19.4000 +0.1900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 20.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 25.5100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 23.9700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 26.4200 26.4200 26.4200 +0.2300 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.8000 0.0000 RYU Apparel Inc. RYU 515 0.0600 0.0600 0.0600 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1822 0.3900 0.3800 0.3850 0.0000 Sable Resources Ltd. SAE 110 0.1300 0.1300 0.1300 -0.0150 SAPUTO INC. SAP 88 45.6500 45.2700 45.3900 -0.5900 SABINA GOLD & SILVER CORP. J SBB 13 1.1100 1.1000 1.1100 -0.0200 Sirona Biochem Corp. SBM 150 0.1900 0.1900 0.1900 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 Liberty Defense Holdings, Ltd. SCAN 2 0.9100 0.0000 SHAWCOR LTD. SCL 80 20.0300 19.9000 20.0300 -0.1100 Skychain Technologies Inc. SCT 5 0.2450 0.2450 0.2450 -0.1800 SCANDIUM INTERNATIONAL MINING CORP. J SCY 324 0.1500 0.1450 0.1450 -0.0050 SEABRIDGE GOLD INC. J SEA 6 14.9300 14.8100 14.8100 -0.1200 Evolve Marijuana Fund SEED 0 17.7600 0.0000 Sintana Energy Inc. SEI 4 0.0950 0.0000 Secova Metals Corp. SEK 601 0.0350 0.0350 0.0350 -0.0050 SECURE ENERGY SERVICES INC. J SES 65 8.5400 8.4200 8.5100 +0.1100 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 1554 1.6200 1.5700 1.6000 +0.0200 SOURCE ENERGY SERVICES LTD. J SHLE 11 1.6800 1.6500 1.6800 +0.3400 SHOPIFY INC. CL 'A' SV SHOP 12 289.5700 285.5500 289.5000 -6.4700 SIENNA SENIOR LIVING INC. SIA 83 18.3200 18.0400 18.2400 +0.0300 SPROTT INC. SII 39 3.0200 2.9800 2.9900 0.0000 SilverCrest Metals Inc. SIL 8 4.3200 4.1000 4.3000 +0.1400 SAVARIA CORPORATION J SIS 38 13.1000 13.0000 13.0400 -0.0600 STELLA-JONES INC. SJ 21 45.2900 45.1500 45.2500 -0.2100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 302 27.4900 27.2600 27.4300 -0.1600 Sky Gold Corp. SKYG 100 0.0400 0.0400 0.0400 +0.0050 SUN LIFE FINANCIAL INC. SLF 409 54.7700 54.3300 54.5000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 21.1400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 20.9000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 2 20.9300 0.0000 Standard Lithium Ltd. SLL 2 0.9200 0.0000 SEMAFO INC. J SMF 150 3.8200 3.7200 3.8000 +0.0700 SIERRA METALS INC. J SMT 1 1.9700 1.9700 1.9700 -0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 83 11.5900 11.4100 11.4800 -0.2200 SNC - LAVALIN GROUP INC. SNC 93 34.4300 34.0500 34.3000 -0.4600 Solo Growth Corp. SOLO 5 0.0650 0.0000 Solar Alliance Energy Inc. SOLR 300 0.0700 0.0700 0.0700 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 102 5.9600 5.9100 5.9200 -0.0900 Southern Energy Corp. SOU 250 0.1350 0.1300 0.1300 -0.0150 STUART OLSON INC. SOX 1 4.0800 0.0000 SUNOPTA, INC. SOY 23 4.4000 4.2500 4.3100 -0.0600 Spanish Mountain Gold Ltd. SPA 250 0.0600 0.0600 0.0600 -0.0100 SUPERIOR PLUS CORP. SPB 25 11.6100 11.5300 11.5500 -0.0100 Spackman Equities Group Inc. SQG 10 0.0200 0.0200 0.0200 -0.0050 SPROTT RESOURCE HOLDINGS INC. SRHI 3 1.6400 1.6300 1.6400 +0.1400 Sparton Resources Inc SRI 300 0.0500 0.0500 0.0500 -0.0050 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.5900 0.0000 SmartCentres REIT Variable Voting SRU.UN 125 34.1500 33.7700 33.8900 -0.2700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 16.0000 0.0000 Storm Resources Ltd. SRX 12 2.4600 2.3300 2.3500 0.0000 SANDSTORM GOLD LTD. SSL 614 7.3800 7.2800 7.3700 +0.1100 Sandspring Resources Ltd. SSP 134 0.1800 0.1750 0.1750 -0.0450 SSR Mining Inc. SSRM 107 16.0300 15.3900 15.6700 -0.2400 STEP Energy Services Ltd. STEP 22 2.6000 2.5000 2.5100 -0.0900 STEPPE GOLD LTD STGO 15 0.7500 0.7500 0.7500 0.0000 STELCO HOLDINGS INC. STLC 12 15.7000 15.5100 15.5800 +0.0800 STANTEC INC. STN 16 32.5700 32.3700 32.3700 -0.3500 SUNCOR ENERGY INC. SU 1594 44.5800 43.9000 44.3600 +0.4100 SUGARBUD CRAFT GROWERS CORP SUGR 524 0.1800 0.1700 0.1750 -0.0200 SUGARBUD CRAFT GROWERS CORP SUGR.WT 395 0.1050 0.1000 0.1000 -0.0200 SOLIUM CAPITAL INC. J SUM 394 19.1300 19.1100 19.1300 +0.0200 Sun Metals Corp. SUNM 5 0.5600 0.5600 0.5600 +0.0400 Sernova Corp. SVA 161 0.1850 0.1850 0.1850 -0.0050 Silver One Resources Inc. SVE 150 0.1600 0.1600 0.1600 -0.0050 Storagevault Canada Inc. SVI 0 2.7500 0.0000 SILVERCORP METALS INC. J SVM 108 3.2200 3.1400 3.1600 -0.0200 SIERRA WIRELESS, INC. SW 0 16.8900 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 5.9000 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 13585 0.0900 0.0750 0.0800 -0.0100 SUPREMEX INC. SXP 7 3.1500 3.0500 3.1500 -0.0100 Skyharbour Resources Ltd. SYH 5 0.3650 0.0000 Sylogist Ltd. SYZ 1 13.5000 0.0000 TELUS CORPORATION T 870 50.1700 49.8600 49.9400 -0.3700 TRANSALTA CORPORATION TA 467 9.7700 9.5600 9.7000 +0.1100 TAG OIL LTD. J TAO 100 0.3750 0.3550 0.3750 +0.0300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 26 16.4500 16.2400 16.2500 -0.2000 TRICON CAPITAL GROUP INC. TCN 43 11.0000 10.8800 10.8900 -0.1200 TRICON CAPITAL GROUP INC 5.75% 31MR22 DEB USF TCN.DB.U 40 103.0000 103.0000 103.0000 +0.3500 TRICAN WELL SERVICE LTD. TCW 445 1.5100 1.4800 1.5100 +0.0500 TORONTO-DOMINION BANK (THE) TD 1240 75.9300 75.3700 75.6100 +0.1700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 945 18.8700 18.8700 18.8700 +0.0100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 18.8000 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 1 25.6700 25.6700 25.6700 -0.0300 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 22.6600 22.6600 22.6600 -0.9600 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 5 21.6500 0.0000 TD Bank Pr Series 22 TD.PF.L 0 25.5500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 609 34.2700 33.3400 33.6700 +0.5000 Tethyan Resources Plc TETH 25 0.7800 0.7800 0.7800 0.0000 Tervita Corporation TEV 0 5.7500 0.0000 TIMBERCREEK FINANCIAL CORP. TF 17 9.2900 9.2700 9.2800 0.0000 TFI INTERNATIONAL INC. TFII 28 42.2700 42.0300 42.2400 +0.2000 TRANSGLOBE ENERGY CORPORATION J TGL 8 2.4900 2.4700 2.4700 -0.0100 TERAGO INC. TGO 2 12.0700 12.0700 12.0700 +0.5700 The Green Organic Dutchman Holdings Ltd. TGOD 87 4.0300 3.9300 4.0200 +0.0700 True North Gems Inc. TGX 0 0.1500 0.0000 TERANGA GOLD CORPORATION J TGZ 63 3.4700 3.3100 3.3200 -0.1200 THERATECHNOLOGIES INC. TH 30 7.3900 7.1200 7.1200 -0.2400 TITAN MINING CORPORATION TI 60 0.4650 0.4500 0.4500 0.0000 TOROMONT INDUSTRIES LTD. TIH 12 70.0000 69.0800 70.0000 +0.7700 Tinka Resources Limited TK 30 0.3400 0.3400 0.3400 0.0000 TASEKO MINES LIMITED TKO 351 1.0400 0.9900 1.0100 +0.0700 Tarku Resouces Ltd. TKU 200 0.0300 0.0300 0.0300 -0.0050 Troilus Gold Corp. TLG 44 0.7600 0.7500 0.7500 -0.0500 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 28.0400 0.0000 TITAN MEDICAL INC. TMD 4 3.2000 3.2000 3.2000 +0.2000 TREASURY METALS INC. J TML 3 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 2 6.6700 0.0000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 32 1.0800 1.0400 1.0800 +0.0200 TORC OIL & GAS LTD. TOG 320 5.2000 5.0300 5.1700 +0.1200 TSO3 INC. J TOS 85 0.3400 0.3300 0.3300 -0.0100 TOTAL ENERGY SERVICES INC. TOT 6 9.8800 9.8400 9.8800 +0.1200 TOURMALINE OIL CORP. TOU 239 21.7000 21.4300 21.5200 -0.0700 SPIN MASTER CORP. SV TOY 3 40.6600 40.5600 40.6600 +1.0100 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 85.9700 0.0000 THOMSON REUTERS CORPORATION TRI 99 79.9400 78.9700 79.8400 -0.0300 TRILLIUM THERAPEUTICS INC. J TRIL 10 0.7700 0.7300 0.7700 -0.0500 TRANSCANADA CORPORATION TRP 485 62.5800 62.1000 62.3800 +0.2500 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 15.0100 15.0100 15.0100 -0.2600 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 0 15.0000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.7600 25.7600 25.7600 +0.1800 TURQUOISE HILL RESOURCES LTD. TRQ 2185 2.1800 2.1000 2.1300 +0.0200 CannTrust Holdings Inc. TRST 132 9.7400 9.1500 9.6700 +0.5200 TORSTAR CORP. CL 'B' NV TS.B 35 0.8300 0.8100 0.8100 -0.0600 The Stars Group Inc. TSGI 25 26.2100 25.5800 25.6000 -0.5100 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 3106 0.4250 0.4100 0.4100 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 187 2.9100 2.8300 2.8600 +0.0700 Tidewater Midstream and Infrastructure Ltd. TWM 221 1.5500 1.5000 1.5400 +0.0400 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 15.8100 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 169 13.3200 13.0700 13.3150 +0.1950 TOUCHSTONE EXPLORATION INC. TXP 330 0.3300 0.3100 0.3100 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 0 0.6300 0.0000 URANIUM PARTICIPATION CORPORATION U 35 4.3000 4.2400 4.2500 +0.0200 UEX CORPORATION J UEX 155 0.1750 0.1650 0.1650 -0.0050 DOMTAR CORPORATION UFS 11 64.4500 63.7900 63.8300 -0.7900 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 36.9200 0.0000 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 18 15.6200 15.4900 15.5100 -0.1100 URTHECAST CORP. J UR 25 0.1050 0.1050 0.1050 -0.0050 UR-ENERGY INC. J URE 46 1.1200 1.0800 1.1200 0.0000 AMERICAS SILVER CORPORATION J USA 19 2.3800 2.3400 2.3700 +0.2200 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 23 25.3900 25.3600 25.3900 -0.0400 Vanguard Balanced ETF Portfolio VBAL 3 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 10 33.4100 33.4100 33.4100 +0.0300 Vanguard Conservative ETF Portfolio VCNS 0 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 35.2600 35.2600 35.2600 +0.1600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 13 34.6000 34.6000 34.6000 +0.1200 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 14 35.2800 35.2800 35.2800 +0.1100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 39.6100 0.0000 VERMILION ENERGY INC. VET 100 36.0800 35.4800 36.0000 +0.6300 VILLAGE FARMS INTERNATIONAL, INC. VFF 99 16.7300 15.0200 16.6700 +1.5100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 24 68.7800 68.6700 68.6900 -0.2700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 51.1000 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 3 24.1300 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.3000 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 26.8800 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 354 10.2700 9.9400 10.2600 +0.3700 Societe d' Exploration Miniere Vior Inc. VIO 1 0.1300 0.0000 Victoria Gold Corp. VIT 2 0.4400 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 28.2100 0.0000 Vivo Cannabis Inc. VIVO 2 0.8100 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 VALEURA ENERGY INC. J VLE 4 2.9300 2.9300 2.9300 +0.0800 Voyageur Minerals Ltd. VM 2 Viemed Healthcare, Inc. VMD 2 7.4900 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 5N PLUS INC. VNP 0 3.5500 0.0000 VALENER INC. VNR 130 26.2300 26.2000 26.2100 +0.0100 VALENER INC. SERIES 'A' PR VNR.PR.A 0 24.8800 0.0000 Vanadium One Energy Corp. VONE 50 0.1500 0.1400 0.1500 +0.0350 VentriPoint Diagnostics Ltd. VPT 125 0.1300 0.1300 0.1300 0.0000 VIQ Solutions Inc. VQS 15 0.1150 0.1150 0.1150 -0.0050 Vanadiumcorp Resources Inc. VRB 130 0.0750 0.0750 0.0750 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 33.9800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 41 23.8800 23.8700 23.8800 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 9 24.3200 24.3200 24.3200 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1 49.8900 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 4 53.8300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 55.8800 0.0000 VVC Exploration Corporation VVC 500 0.0300 0.0300 0.0300 -0.0050 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 Vaxil Bio Ltd. VXL 40 0.0350 0.0350 0.0350 -0.0050 WASTE CONNECTIONS, INC. WCN 151 117.9800 117.4600 117.7100 -0.7900 WHITECAP RESOURCES INC. J WCP 1222 5.6600 5.4800 5.5900 +0.0400 WESDOME GOLD MINES LTD. WDO 6 4.3300 4.2800 4.3300 +0.0700 CANOPY GROWTH CORPORATION J WEED 545 57.8400 56.0100 57.0400 +1.3400 WESTERN FOREST PRODUCTS INC. WEF 1445 1.8900 1.8500 1.8600 -0.0500 WEST FRASER TIMBER CO. LTD. WFT 162 67.0400 66.3100 66.5000 -0.0400 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 3 13.6800 13.6600 13.6600 -0.2200 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 84 19.4500 19.2400 19.4400 +0.1600 WAJAX CORPORATION WJX 38 16.3000 16.0500 16.2600 +0.1600 Westleaf Inc. WL 0 1.4600 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 515 0.3900 0.3750 0.3750 -0.0050 WeedMD Inc. WMD 1 1.8000 0.0000 WESTON LTD. GEORGE WN 34 101.9400 101.3100 101.3900 -0.6100 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 24.1400 0.0000 WINPAK LIMITED WPK 5 43.0000 42.8900 42.9000 -0.0700 Wheaton Precious Metals Corp. WPM 376 30.6500 29.2700 29.5300 -1.1300 WESTERN COPPER AND GOLD CORPORATION J WRN 5 0.7500 0.7500 0.7500 -0.0200 Walker River Resources Corp. WRR 13 0.1400 0.1400 0.1400 0.0000 WESTERN RESOURCES CORP. J WRX 10 0.1250 0.1250 0.1250 -0.0050 WSP GLOBAL INC. WSP 115 73.2600 72.6100 72.8200 +0.0600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 21.1000 21.0000 21.0000 +0.1900 The Alkaline Water Company Inc. WTER 23 3.0900 3.0500 3.0800 -0.0800 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 17.6100 0.0000 TMX GROUP LIMITED X 11 88.5000 87.4800 87.5200 -0.6100 GOLDMONEY INC. XAU 0 2.6000 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 7 26.0000 0.0000 iShares Core Balanced ETF Portfolio XBAL 0 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 46 31.1600 31.1300 31.1300 -0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 13.3000 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 14 21.2400 21.2200 21.2200 -0.0300 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 EXACTEARTH LTD. J XCT 1 0.3900 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 52 21.3900 21.3100 21.3500 +0.0900 iShares Core MSCI US Quality Dividend Index ETF XDU 0 20.5500 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 7 25.0200 25.0200 25.0200 +0.0700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 5 26.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 128 30.9300 30.8500 30.9200 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3059 10.6300 10.4900 10.6300 +0.1500 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 22 21.6300 21.6200 21.6300 +0.0800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 31.8400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 21.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 156 38.7300 38.6100 38.7200 +0.1700 ISHARES FLOATING RATE INDEX ETF UN XFR 89 20.1700 20.1500 20.1700 +0.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 21.8400 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 451 11.9000 11.7300 11.8000 -0.1000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 1 20.0800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 20.5800 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 49.7500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 23.2000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 18.9700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 340 26.3400 26.2900 26.3400 +0.0700 ISHARES INDIA INDEX ETF UN XID 1 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 14 26.3500 26.3500 26.3500 +0.1200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 13 22.9200 22.9200 22.9200 -0.0100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2838 24.9800 24.8900 24.9600 +0.0600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 79 24.1700 24.1400 24.1600 0.0000 Auxly Cannabis Group Inc. XLY 202 0.8300 0.8000 0.8000 -0.0400 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 14 13.0600 13.0500 13.0500 -0.2900 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 51.2000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 29.7800 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 42.2600 42.2600 42.2600 -0.3300 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 3 16.7800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 3 20.7200 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 21 61.8600 61.7000 61.7900 +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 59 18.6200 18.4900 18.4900 -0.1800 iShares Core Canadian Short Term Bond Index ETF XSB 26 27.5300 27.5300 27.5300 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.7200 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 20.2000 0.0000 iShares ESG MSCI Emerging Markets Index ETF XSEM 0 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 11 19.2300 19.2100 19.2300 -0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 421 32.5600 32.3600 32.3900 -0.0700 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 62.9600 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.2800 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 9.8400 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.9500 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 7 47.7300 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 19 23.4300 23.3200 23.4300 +0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 7 52.5900 52.5800 52.5900 -0.0700 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 6.8800 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YDx Innovation Corp. YDX 115 0.1150 0.1150 0.1150 -0.0050 YANGARRA RESOURCES LTD. YGR 1 3.3900 3.3900 3.3900 -0.0500 YAMANA GOLD INC. YRI 3145 3.0900 3.0100 3.0500 0.0000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 83 15.6100 15.5800 15.6100 0.0000 ZARGON OIL & GAS LTD. ZAR 780 0.0400 0.0400 0.0400 0.0000 BMO Balanced ETF ZBAL 0 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 27.0100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 55 16.2900 16.2800 16.2800 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 3 22.3500 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 31 14.1600 14.1600 14.1600 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 16.1000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 11 21.8500 21.8500 21.8500 +0.3500 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 43.0900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 84 17.5300 17.5000 17.5300 +0.0300 BMO US DIVIDEND ETF CAD UNITS ZDY 1 32.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 257 29.3800 29.2400 29.3400 +0.1300 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 20.7400 0.0000 Zenabis Global Inc. ZENA 59 1.9000 1.8100 1.8700 +0.1200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 8 46.7700 46.6800 46.7700 +0.1500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 20.3000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.5200 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 SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 36.9400 0.0000 BMO Global Strategic Bond Fund ZGSB 0 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.2800 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.9300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 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 38 32.6300 32.5600 32.6300 -0.0500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 53 18.3400 18.3400 18.3400 -0.1300 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.7100 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 35.4900 35.4900 35.4900 -0.1500 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 77 15.0500 15.0400 15.0400 -0.0300 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 2 16.2700 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 625 10.2700 10.1700 10.2700 +0.0900 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 5 54.9400 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 13 22.9600 22.9600 22.9600 -0.2500 BMO S&P 500 INDEX ETF CAD UNITS ZSP 6 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 26 52.0400 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.5200 14.5200 14.5200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 27.7000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 53.8600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 20 18.1200 18.1200 18.1200 -0.2400 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 17 18.8300 18.8200 18.8200 +0.3900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 19.6700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 8 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 2 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 1 13.6100 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 35 19.3400 19.0000 19.2700 +0.2700 Trades: 68,440 Total Volume: 30,529,533 Total Value: $276,807,096 Advanced: 287 Declined: 359 Unchanged: 3,646 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.