Pure Trading Daily Market Summary April 18 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 0 0.5600 0.0000 ADVANTAGE OIL & GAS LTD. AAV 484 2.1800 2.1400 2.1400 -0.0300 Azincourt Energy Corp. AAZ 60 0.0550 0.0550 0.0550 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 14 8.9500 8.8500 8.9500 +0.0900 BARRICK GOLD CORPORATION ABX 2141 18.0200 17.5500 17.6800 +0.0600 AIR CANADA VOTING AND VARIABLE VOTING AC 253 32.6700 32.0300 32.5600 +0.3500 Aurora Cannabis Inc. ACB 1065 12.1700 11.9500 12.0300 +0.1000 ATCO LTD. CL 'I' NV ACO.X 8 46.8800 46.6600 46.8800 +0.8000 AUTOCANADA INC. ACQ 8 11.7100 11.6300 11.7100 +0.1100 Acasti Pharma Inc. ACST 15 1.2400 1.2400 1.2400 -0.0300 ALARIS ROYALTY CORP. AD 40 19.1800 18.6900 18.7100 +0.5200 ACADIAN TIMBER CORP. ADN 0 15.0000 0.0000 Adamera Minerals Corp. ADZ 200 0.0300 0.0300 0.0300 -0.0050 AGNICO EAGLE MINES LIMITED AEM 297 54.6600 53.6500 54.0400 -0.4800 AETERNA ZENTARIS INC. AEZS 2 5.7300 5.7300 5.7300 +0.0800 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 0 60.2700 0.0000 Atlantic Gold Corporation AGB 1 2.0700 2.0700 2.0700 -0.0300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 27 5.6500 5.5300 5.6300 +0.1300 ALAMOS GOLD INC. J AGI 446 6.5100 6.2600 6.2700 -0.0900 ALTUS GROUP LIMITED AIF 66 27.6200 27.3400 27.3400 +0.2400 Albert Mining Inc. AIIM 150 0.1050 0.1050 0.1050 -0.0050 AIMIA INC. AIM 157 4.2300 4.1700 4.2050 -0.0150 ASANKO GOLD INC. J AKG 80 0.8700 0.8600 0.8600 -0.0100 ALTAGAS LTD. ALA 221 18.0500 17.9000 17.9500 -0.1000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 22.7500 22.7500 22.7500 +0.4200 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 20.1200 20.1200 20.1200 +0.0700 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.7400 0.0000 Aleafia Health Inc. ALEF 127 1.7800 1.6400 1.7400 +0.1000 Alio Gold Inc. ALO 10 0.9100 0.9100 0.9100 -0.0700 ALMADEN MINERALS LTD. AMM 25 0.7400 0.7400 0.7400 -0.0100 AM RESOURCES CORP AMR 3 0.1800 0.0000 Amex Exploration Inc. AMX 4 0.9000 0.0000 AZUCAR MINERALS LTD AMZ 3 0.3550 0.0000 AFRICA OIL CORP. J AOI 14 1.2900 1.2700 1.2900 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 66 48.0100 47.3900 47.9500 +0.6900 APHRIA INC. J APHA 922 10.9100 10.1100 10.2200 -0.2300 AQUILA RESOURCES INC. J AQA 105 0.1850 0.1750 0.1850 -0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 808 15.4100 15.2900 15.3200 0.0000 ARGONAUT GOLD INC. J AR 75 1.7300 1.6400 1.6400 0.0000 AECON GROUP INC. ARE 74 17.1700 16.9000 17.0400 +0.0300 Aurania Resources Ltd. ARU 1 3.7400 0.0000 ARC RESOURCES LTD. ARX 472 9.3900 9.1200 9.2700 -0.0700 Avino Silver & Gold Mines Ltd. ASM 30 0.7400 0.7400 0.7400 +0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 7 0.1550 0.1550 0.1550 +0.0050 ALACER GOLD CORP. J ASR 147 3.6000 3.4600 3.4700 -0.0400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 2 21.0700 20.6500 20.6500 -0.2100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 79.2800 79.2800 79.2800 -0.9300 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 355 79.1400 78.7900 79.0600 +0.4700 Antibe Therapeutics Inc. ATE 44 0.3200 0.3200 0.3200 0.0000 ATHABASCA OIL CORPORATION J ATH 1847 1.0600 1.0000 1.0000 -0.0600 ATLANTIC POWER CORPORATION ATP 41 3.1600 3.1000 3.1500 +0.0300 ARITZIA INC. SV ATZ 51 18.9400 18.5700 18.8400 +0.1200 Allegiant Gold Ltd. AUAU 4 0.1600 0.0000 AURYN RESOURCES INC. J AUG 21 2.1900 2.1400 2.1600 -0.0700 Aurelius Minerals Inc. AUL 500 0.0300 0.0300 0.0300 -0.0050 AURINIA PHARMACEUTICALS INC. J AUP 3 8.4400 8.3800 8.4400 -0.0500 AVALON ADVANCED MATERIALS INC. J AVL 340 0.0500 0.0500 0.0500 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 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 0 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 29 10.6400 10.5500 10.6400 +0.0500 Arrow Exploration Corp. AXL 5 0.4800 0.0000 Azimut Exploration Inc. AZM 1 0.5000 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 85 0.2400 0.2300 0.2300 -0.0100 BADGER DAYLIGHTING LTD. BAD 37 43.5300 42.7700 43.5300 +0.5100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 357 64.3700 63.5900 64.3500 +0.8400 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 1 18.7800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 18.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 24.7000 24.7000 24.7000 -0.1900 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 12.2700 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 12.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 7 12.2100 11.9000 11.9000 -0.1400 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 2 20.3000 0.0000 Bankers Cobalt Corp. BANC 40 0.0350 0.0350 0.0350 0.0000 BALMORAL RESOURCES LTD. J BAR 825 0.1100 0.1000 0.1100 +0.0050 Bluebird Battery Metals Inc. BATT 30 0.2550 0.2550 0.2550 -0.0450 BLACKBERRY LIMITED BB 726 12.3400 12.1200 12.3200 +0.0300 BOMBARDIER INC. CL 'A' MV BBD.A 9 2.7300 2.7300 2.7300 +0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 4573 2.7400 2.6500 2.7400 +0.0800 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 13.4000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 22.0000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 3 53.1100 53.0000 53.0000 +0.0400 COTT CORPORATION BCB 28 20.0300 19.7800 19.9200 +0.1400 BCE INC. BCE 731 60.8500 60.0800 60.8100 +0.2900 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 2 16.2100 16.1500 16.1500 +0.0700 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 15.8700 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 15.7500 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 15.8300 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 14.3100 14.3100 14.3100 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 20.6600 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 16.5900 0.0000 BriaCell Therapeutics Corp. BCT 600 0.0950 0.0950 0.0950 -0.0050 Brompton Global Dividend Growth ETF BDIV 0 BIRD CONSTRUCTION INC. BDT 1 7.9300 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 39.4800 39.0600 39.4600 +0.2000 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 42.1900 41.9600 42.1500 +0.0800 Benton Resources Inc. BEX 50 0.0450 0.0450 0.0450 -0.0050 Barkerville Gold Mines Ltd. BGM 4 0.3700 0.0000 Bausch Health Companies Inc. BHC 31 31.1500 30.5000 30.9600 +0.1800 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 8 24.8500 24.8500 24.8500 +0.1100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 22.9000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 176 55.6200 55.2500 55.3400 -0.1800 BIRCHCLIFF ENERGY LTD. BIR 737 3.6600 3.5700 3.6000 -0.0400 BLACK IRON INC. J BKI 1090 0.1050 0.0950 0.1050 +0.0150 Berkwood Resources Ltd. BKR 150 0.0600 0.0600 0.0600 0.0000 BNK PETROLEUM INC. J BKX 55 0.2700 0.2650 0.2650 -0.0050 BALLARD POWER SYSTEMS INC. BLDP 107 4.6900 4.5300 4.6600 +0.0300 BLOCK ONE CAPITAL INC BLOK 100 0.1100 0.1100 0.1100 -0.0100 BELLUS HEALTH INC. BLU 5 1.4600 1.4600 1.4600 -0.0300 BORALEX INC. CL 'A' BLX 155 18.7300 18.4200 18.6300 -0.0900 BANK OF MONTREAL BMO 346 105.7300 105.1300 105.4900 +0.3700 BMO B Pr Ser 44 BMO.PR.E 0 22.8000 0.0000 BMO B Pr Ser 46 BMO.PR.F 54 25.2500 25.2500 25.2500 +0.0600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 23.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 19.2600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 2 21.5500 21.5500 21.5500 +0.0400 BONTERRA ENERGY CORP. BNE 17 7.6100 7.5000 7.5000 -0.0100 BONAVISTA ENERGY CORPORATION BNP 256 1.1800 1.1400 1.1500 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 1102 73.2700 72.8500 73.1300 +0.3000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 1 24.4100 24.4100 24.4100 +0.0400 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 1 24.1500 24.1500 24.1500 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.8200 25.8200 25.8200 -0.0600 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 3 0.3900 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 16.7100 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 16.9600 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.7500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 15.8000 15.8000 15.8000 -0.1500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 8 18.9900 18.9900 18.9900 -0.0900 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1400 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.2000 0.0000 Blockchain Power Trust BPWR.UN 9 0.1000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 49 28.0600 27.8000 27.9800 +0.1900 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 17.3400 0.0000 Barksdale Capital Corp. BRO 27 0.5100 0.5100 0.5100 +0.0700 Bearing Lithium Corp. BRZ 4 0.2300 0.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 BELO SUN MINING CORP. J BSX 175 0.2800 0.2550 0.2550 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.8300 0.0000 BAYTEX ENERGY CORP. BTE 3058 2.8700 2.7600 2.8000 -0.0300 B2GOLD CORP. J BTO 1879 3.7000 3.5900 3.6000 -0.0200 Betteru Education Corp. BTRU 150 0.0600 0.0600 0.0600 -0.0500 Grande West Transportation Group Inc. BUS 1 0.8000 0.0000 BELLATRIX EXPLORATION LTD. BXE 825 0.3000 0.2900 0.2950 +0.0050 Blue River Resources Ltd. BXR 1 0.0150 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 6 148.8400 147.8900 147.8900 +0.2200 Colonial Coal International Corp. CAD 4 0.5100 0.0000 CAE INC. CAE 252 30.7400 30.2300 30.7400 +0.4300 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 113 48.6400 48.0700 48.5800 +0.4500 CASCADES INC. CAS 122 8.0600 7.5800 7.8900 -0.2700 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.7500 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 31 18.5700 18.5700 18.5700 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 2 90.4300 89.9900 90.4300 +0.8700 Canada Carbon Inc. CCB 250 0.1350 0.1350 0.1350 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 52 56.1100 55.1600 56.1100 +0.5200 CAMECO CORPORATION CCO 463 15.8700 15.5200 15.7800 +0.0600 Canada Cobalt Works Inc. CCW 2 0.3300 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 7.4500 0.0000 Ceridian HCM Holding Inc. CDAY 3 66.5400 66.2000 66.5400 -2.6800 CORRIDOR RESOURCES INC. CDH 30 0.7500 0.7500 0.7500 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 26.7400 0.0000 CENTAMIN PLC. ORDINARY CEE 2 1.4700 1.4400 1.4700 +0.0200 Sprott Physical Gold and Silver Trust CAD CEF 0 16.3900 0.0000 CES Energy Solutions Corp. CEU 127 2.7900 2.7500 2.7600 0.0000 CANACCORD GENUITY GROUP INC. CF 38 5.8000 5.7400 5.7900 +0.0600 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 0 1.4300 0.0000 CANFOR CORPORATION CFP 38 14.0000 13.6300 13.9500 +0.2600 CALFRAC WELL SERVICES LTD. CFW 89 3.6900 3.5700 3.6800 -0.0200 CANFOR PULP PRODUCTS INC. CFX 17 14.4800 14.4000 14.4500 +0.0600 CENTERRA GOLD INC. CG 238 7.1600 6.9700 7.0500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 3 1.7900 1.7900 1.7900 -0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 16 10.7900 10.7600 10.7600 -0.0200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 11 14.8400 14.8200 14.8200 +0.0300 Core Gold Inc. CGLD 25 0.2700 0.2700 0.2700 +0.0050 COGECO INC. SV CGO 5 82.2400 82.2100 82.2100 +0.0900 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 CINEPLEX INC. CGX 10 24.4200 24.3500 24.3500 +0.2500 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 5 18.5000 18.5000 18.5000 +0.2000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 61 9.1000 8.9000 9.0900 +0.2500 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 57 13.8100 13.7300 13.8000 +0.1000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 93 7.3400 7.2800 7.3100 +0.0400 CHAMPION IRON LIMITED ORDINARY J CIA 1 2.0000 0.0000 FIRST ASSET CANBANC INCOME CLASS ETF CIC 3 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 92.5700 92.0200 92.3900 +0.3300 CI FINANCIAL CORP. CIX 61 18.9800 18.8200 18.8900 +0.0400 CARDINAL ENERGY LTD. J CJ 247 3.3200 3.1800 3.2600 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 50 7.7100 7.6100 7.7000 +0.1200 CARGOJET INC. CJT 4 78.9700 78.1900 78.9700 +1.9700 CHINOOK ENERGY INC. CKE 4 0.1350 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 29 17.9300 17.9300 17.9300 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.5100 0.0000 ALCANNA INC CLIQ 11 5.3500 5.2500 5.2500 -0.0900 Crystal Lake Mining Corp. CLM 6 0.2750 0.0000 Clean TeQ Holdings Limited CLQ 26 0.3500 0.3500 0.3500 +0.0100 CELESTICA INC. SV CLS 33 11.7400 11.6600 11.7100 -0.0700 Canasil Resources Inc. CLZ 340 0.0550 0.0500 0.0500 -0.0100 CANADIAN IMPERIAL BANK OF COMMERCE CM 303 111.1100 110.6200 110.9800 +0.1300 CIBC Cl. A Pr. Series 45 CM.PR.R 0 22.5800 0.0000 CIBC Pr A Series 47 CM.PR.S 1 20.7400 20.7400 20.7400 -0.1600 COMPUTER MODELLING GROUP LTD. J CMG 28 5.6300 5.4300 5.6100 +0.2000 COPPER MOUNTAIN MINING CORPORATION J CMMC 48 1.1600 1.1100 1.1100 -0.0700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 294 50.0400 50.0400 50.0400 0.0000 CANACOL ENERGY LTD. J CNE 61 4.2500 4.0900 4.1300 -0.1800 CONTINENTAL GOLD INC. J CNL 50 2.8700 2.8200 2.8200 -0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 1506 42.0000 41.5000 41.9100 +0.1100 CANADIAN NATIONAL RAILWAY CO. CNR 391 125.8900 124.5600 125.3600 +1.0700 Condor Gold plc COG 10 0.3800 0.3800 0.3800 +0.0300 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 91 290.3800 288.2400 289.5600 +2.5400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 392 12.6800 12.6200 12.6800 +0.0700 CRESCENT POINT ENERGY CORP. CPG 3710 5.6100 5.4100 5.4900 -0.0900 CAPITAL POWER CORPORATION CPX 7 31.3700 31.3000 31.3000 +0.1600 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.1500 0.0000 CEQUENCE ENERGY LTD. CQE 42 0.6300 0.6300 0.6300 -0.0400 CREW ENERGY INC. CR 379 1.2000 1.1700 1.1700 -0.0400 Cardiol Therapeutics Inc. CRDL 0 6.0300 0.0000 Critical Elements Corporation CRE 13 0.5700 0.0000 CRH MEDICAL CORPORATION J CRH 43 3.7900 3.6800 3.7900 +0.0300 Cronos Group Inc. CRON 229 22.9000 21.0600 21.0600 -0.1500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 32 14.3300 14.2600 14.3100 +0.1100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 33 14.0800 14.0000 14.0800 +0.1200 CAMEO COBALT CORP CRU 256 0.1450 0.1350 0.1350 -0.0100 CAPSTONE MINING CORP. J CS 357 0.7100 0.7000 0.7000 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 189 14.6100 14.4800 14.5700 -0.0100 CLEARSTREAM ENERGY SERVICES INC. CSM 60 0.0600 0.0600 0.0600 0.0000 Canso Select Opportunities Corp. Cl. A M.V. CSOC.A 0 2.6500 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 1169.3700 1169.3700 1169.3700 -16.3500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.9900 0.0000 FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 13 148.7800 147.9200 148.7400 +0.8400 CRESCITA THERAPEUTICS INC. J CTX 0 0.7100 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 80 37.1700 36.9900 37.1200 -0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 18.7300 0.0000 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 3 42.5500 0.0000 Cuda Oil and Gas Inc. CUDA 11 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 133 11.5700 11.5000 11.5300 -0.0200 CUV Ventures Corp. CUV 166 0.2300 0.2300 0.2300 -0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.0100 0.0000 CENOVUS ENERGY INC. CVE 2185 13.6400 13.4100 13.4900 -0.0800 CANADIAN WESTERN BANK CWB 44 29.6500 29.1600 29.6400 +0.3200 CANWEL BUILDING MATERIALS GROUP LTD. CWX 31 5.0100 4.9900 5.0100 -0.0200 CYMBRIA CORPORATION CL 'A' NV CYB 1 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 Calyx Ventures Inc. CYX 130 0.0250 0.0250 0.0250 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 50 23.5700 23.4400 23.5500 +0.0900 Arianne Phosphate Inc. DAN 3 0.4000 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 0 Neptune Dash Technologies Corp. DASH 10 0.0750 0.0750 0.0750 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.2200 1.2200 1.2200 -0.0300 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 2 12.8000 12.8000 12.8000 +0.3000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 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 0 19.5800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 2 20.0600 0.0000 Discovery-Corp Enterprises Inc. DCY 560 0.0150 0.0150 0.0150 0.0000 Decisive Dividend Corporation DE 0 4.0800 0.0000 ALMADEX MINERALS LTD DEX 7 0.3100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 3 5.5800 5.5800 5.5800 +1.8600 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 3 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 4 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 4 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 1 8.6800 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1021 10.0800 10.0800 10.0800 +0.0100 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 113 11.9200 11.6600 11.7300 +0.0100 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 3 6.0700 6.0600 6.0700 +0.7000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.1200 10.1200 10.1200 +0.0200 DHX MEDIA LTD DHX 11 2.0200 2.0200 2.0200 +0.0600 Star Diamond Corporation DIAM 51 0.2500 0.2500 0.2500 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 12.0300 11.6800 11.9800 +0.2700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 435 11.5200 11.4100 11.5000 +0.1000 DIVERSIFIED ROYALTY CORP. J DIV 1 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 230 13.5100 13.5000 13.5100 +0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 2 10.0900 0.0000 Datametrex AI Limited DM 7 0.0350 0.0000 DENISON MINES CORP. DML 625 0.7200 0.7100 0.7200 0.0000 DYNACOR GOLD MINES INC. J DNG 2 1.6600 1.6600 1.6600 -0.0400 DOLLARAMA INC. DOL 325 40.2000 39.0000 40.1400 +1.2700 BRP INC. SV DOO 13 41.2900 39.9800 41.0500 -0.0600 DUNDEE PRECIOUS METALS INC. DPM 226 4.1000 3.9600 4.0900 +0.1000 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 87 16.0100 15.7600 16.0000 +0.0600 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 40 13.8700 13.7800 13.8600 +0.0600 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 70 9.1100 8.9800 9.0800 +0.0900 DIVIDEND SELECT 15 CORP. EQUITY DS 1 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 50.6000 50.3800 50.3800 +0.2000 Dunnedin Ventures Inc. DVI 400 0.0850 0.0850 0.0850 +0.0100 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 Financial Services ETF DXF 1 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 14 19.2800 19.2800 19.2800 +0.0100 DynaCERT Inc. DYA 50 0.2950 0.2950 0.2950 -0.0250 ENTERPRISE GROUP, INC. E 108 0.1850 0.1800 0.1850 +0.0150 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 6 49.2000 0.0000 ENCANA CORPORATION ECA 2746 9.7800 9.6000 9.6900 0.0000 ECN CAPITAL CORP. ECN 50 4.2200 4.1200 4.1500 -0.0600 Cartier Resources Inc. ECR 150 0.1100 0.1100 0.1100 -0.0050 ECOBALT SOLUTIONS INC. J ECS 640 0.3050 0.3000 0.3050 +0.0050 Evolve Innovation Index FD EDGE 0 European Dividend Growth Fund EDGF.UN 1 ENDEAVOUR SILVER CORP. J EDR 99 3.0200 2.9300 2.9400 -0.0800 SPECTRAL MEDICAL INC. EDT 105 0.3800 0.3700 0.3800 +0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 61 19.8300 19.3000 19.3000 -0.0400 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 137 8.2600 8.1000 8.1800 -0.0200 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 22.0700 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 22.2500 0.0000 ENERGY FUELS INC. J EFR 44 4.1700 4.0600 4.1500 -0.0200 ENERFLEX LTD. EFX 12 19.3700 19.2300 19.3200 -0.0100 Enthusiast Gaming Holdings Inc. EGLX 0 1.7000 0.0000 Eguana Technologies Inc. EGT 220 0.1800 0.1750 0.1750 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 Enerdynamic Hybrid Technologies Corp. EHT 405 0.0400 0.0400 0.0400 0.0000 EXCHANGE INCOME CORPORATION EIF 5 34.5900 34.3400 34.5900 +0.1900 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.1900 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 60 11.5200 11.4600 11.4800 -0.0200 CardioComm Solutions, Inc. EKG 20 0.0650 0.0650 0.0650 0.0000 Engagement Labs Inc. EL 300 0.0300 0.0300 0.0300 0.0000 ELDORADO GOLD ELD 352 5.9600 5.6600 5.7200 -0.0500 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 EASTERN PLATINUM LIMITED J ELR 1 0.2400 0.0000 EMERA INCORPORATED EMA 155 50.7100 50.4100 50.5300 -0.1200 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 4 20.4500 20.4500 20.4500 +0.1200 Emerald Health Therapeutics, Inc. EMH 27 3.8100 3.6900 3.6900 -0.0700 Giyani Metals Corp. EMM 150 0.1000 0.1000 0.1000 -0.0650 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 73 30.0000 29.2900 29.6700 +0.2800 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 ENBRIDGE INC. ENB 2454 49.8100 49.3900 49.7600 +0.2200 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 17.1000 17.1000 17.1000 +0.2300 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 16.7400 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.7700 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.2700 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 7 22.7500 22.5500 22.5500 -0.3000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 15.3300 15.3300 15.3300 +0.3200 ENBRIDGE INC. PR SER 'D' ENB.PR.D 3 16.6900 16.6400 16.6400 -0.0100 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 17.2200 17.2200 17.2200 -0.1300 ENBRIDGE INC. PR SER '7' ENB.PR.J 2 17.1500 17.1000 17.1000 +0.2500 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 18.6000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 21 16.8300 16.5500 16.5700 -0.0800 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 20.3700 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 0 32.6200 0.0000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 Encanto Potash Corp. EPO 35 0.1050 0.1050 0.1050 -0.0100 EQUITABLE GROUP INC. EQB 0 70.7800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 1 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 5 1.1500 1.1500 1.1500 0.0000 EASTMAIN RESOURCES INC. J ER 463 0.1300 0.1250 0.1250 -0.0050 ENERPLUS CORPORATION ERF 348 12.0700 11.8200 12.0000 +0.1500 ERO COPPER CORP ERO 113 17.8900 16.5200 17.8700 +1.6700 ENSIGN ENERGY SERVICES INC. ESI 24 5.9400 5.8900 5.9100 +0.0300 EURO SUN MINING INC. J ESM 5 0.8200 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 11 0.3450 0.3450 0.3450 +0.0050 EEStor Corporation ESU 4 0.0500 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 4 17.7000 17.6600 17.6600 -0.1300 Entree Resources Ltd. ETG 5 0.4750 0.4750 0.4750 0.0000 Eve & Co Incorporated EVE 100 0.4650 0.4600 0.4600 +0.0300 Evrim Resources Corp. EVM 1 0.3000 0.0000 EXTENDICARE INC. EXE 21 7.4800 7.3700 7.4700 +0.0300 Explor Resources Inc. EXS 290 0.0250 0.0250 0.0250 -0.0100 Eyecarrot Innovations Corp. EYC 100 0.0900 0.0900 0.0900 0.0000 Fire & Flower Holdings Corp. FAF 5 1.2900 1.2300 1.2500 -0.1100 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 3.9700 3.9700 3.9700 -0.0400 FORACO INTERNATIONAL SA FAR 2 0.4100 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 13.3700 13.3700 13.3700 -0.1500 First Cobalt Corp. FCC 254 0.1650 0.1600 0.1600 -0.0050 Fidelity Canadian High Dividend Index ETF FCCD 1 FIRST CAPITAL REALTY INC. FCR 43 20.6900 20.6300 20.6800 +0.0500 First Capital Realty Inc. I.R. FCR.IR 2 10.5500 10.5500 10.5500 +0.0500 FISSION URANIUM CORP. J FCU 1444 0.5300 0.5100 0.5200 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 2 21.7325 0.0000 Frontera Energy Corporation FEC 7 12.4200 11.9400 12.1700 +0.2700 First Mining Gold Corp. FF 1 0.3100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 623.7300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 18.5100 18.5100 18.5100 -0.0400 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 20.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 22.0100 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 11.6800 0.0000 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 First Asset Enhanced Government Bond ETF FGO 3 10.2100 0.0000 First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 2 7.0500 0.0000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 8 10.8600 10.8600 10.8600 +0.0100 The Supreme Cannabis Company, Inc. FIRE 21 1.9800 1.9400 1.9500 -0.0100 Frontier Lithium Inc. FL 0 0.3700 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.2900 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 1 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 20.2600 0.0000 Purpose Floating Rate Income Fund A FLOT 2 8.8400 0.0000 Drone Delivery Canada Corp. FLT 0 1.1500 0.0000 Drone Delivery Canada Corp. Wts. FLT.WT 0 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 22.0800 0.0000 The Flowr Corporation FLWR 23 6.7300 6.6600 6.7300 +0.1000 FIRST QUANTUM MINERALS LTD. J FM 212 16.2900 15.8300 15.9200 -0.4100 Forum Energy Metals Corp. FMC 5 0.0350 0.0000 FRANCO-NEVADA CORPORATION FNV 55 95.5700 94.2200 95.1200 -0.1800 Goodfood Market Corp FOOD 9 3.0900 3.0100 3.0900 0.0000 Falco Resources Ltd. FPC 4 0.3450 0.0000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 636 8.2500 8.0400 8.1200 +0.0600 Fronsac Real Estate Investment Trust FRO.UN 4 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 22 9.5000 9.3700 9.3900 -0.0200 First Asset Enhanced Short Duration Bond ETF FSB 1 9.9100 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 32.1500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 FIRSTSERVICE CORPORATION SV FSV 0 116.1300 0.0000 Fireswirl Technologies Inc. FSW 2 1.0000 0.0000 FORSYS METALS CORP. J FSY 40 0.2700 0.2700 0.2700 +0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 55 12.2600 12.1800 12.2300 +0.0300 FORTUNE MINERALS LIMITED J FT 282 0.1100 0.1050 0.1100 +0.0050 Fintech Select Ltd. FTEC 70 0.0450 0.0450 0.0450 -0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.5500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 26 8.2300 8.1700 8.1900 +0.0300 FORTIS INC. FTS 508 50.1900 49.8400 49.8900 -0.0500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 19.3500 19.3500 19.3500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 19.6300 0.0000 FINNING INTERNATIONAL INC. FTT 136 24.3500 24.0200 24.2700 +0.1000 Fission 3.0 Corp. FUU 170 0.1100 0.1050 0.1050 -0.0200 First Vanadium Corp. FVAN 2 0.7100 0.0000 FORTUNA SILVER MINES INC. FVI 381 4.2600 4.0600 4.0800 -0.1500 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 3 14.3600 0.0000 GOLDCORP INC. G 3532 15.0000 14.3500 14.4300 -0.5700 GREAT CANADIAN GAMING CORPORATION GC 58 52.6800 52.0000 52.2700 +0.1100 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 24.4000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 1 3.2400 3.2400 3.2400 +0.0500 GENESIS LAND DEVELOPMENT CORP. GDC 0 3.6500 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GOODFELLOW INC. GDL 0 11.1500 0.0000 Goldstar Minerals Inc. GDM 7 0.0300 0.0000 GIBSON ENERGY INC. GEI 232 23.5000 23.3000 23.3100 -0.1700 GENENEWS LIMITED J GEN 126 0.1300 0.1300 0.1300 -0.0050 Invictus MD Strategies Corp. GENE 1 0.7900 0.0000 GOGOLD RESOURCES INC. J GGD 25 0.2950 0.2750 0.2750 -0.0050 Granada Gold Mine Inc. GGM 155 0.1150 0.1100 0.1150 0.0000 GGX Gold Corp. GGX 2 0.0800 0.0000 CGI Inc. GIB.A 196 94.9400 94.0700 94.9400 +0.8400 GILDAN ACTIVEWEAR INC. GIL 186 49.7800 49.4700 49.7500 +0.2400 Genesis Metals Corp. GIS 300 0.0700 0.0700 0.0700 0.0000 Galaxy Digital Holdings Ltd. GLXY 0 2.2800 0.0000 GMP CAPITAL INC. GMP 5 2.1200 2.0900 2.1200 0.0000 Goldmining Inc. GOLD 22 0.9100 0.8900 0.9100 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 204 70.8700 69.4200 70.4700 +0.0800 Great Panther Mining Limited GPR 16 1.1400 1.1200 1.1300 +0.0100 BSM TECHNOLOGIES INC. J GPS 5 1.3800 1.3800 1.3800 0.0000 GreenPower Motor Company Inc. GPV 3 0.4500 0.0000 GoldQuest Mining Corp. GQC 20 0.0950 0.0950 0.0950 +0.0050 GOLDEN QUEEN MINING CO. LTD. J GQM 190 0.0300 0.0300 0.0300 0.0000 CO2 Gro Inc. GROW 1 0.4750 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 8 62.6500 62.2400 62.6500 +0.6300 GLUSKIN SHEFF + ASSOCIATES INC. GS 20 14.4100 14.3800 14.4000 0.0000 GOLDEN STAR RESOURCES LTD. GSC 25 5.5200 5.4200 5.4900 -0.0100 GSP Resources Corp. GSPR 4 0.1500 0.0000 Gold Standard Ventures Corp. GSV 29 1.3600 1.3200 1.3200 -0.0300 GOEASY LTD. GSY 2 45.6700 45.6700 45.6700 +0.1900 GRAN TIERRA ENERGY INC. J GTE 896 3.2200 3.1600 3.1900 0.0000 GTEC Holdings Ltd. GTEC 20 0.6200 0.6100 0.6100 -0.0300 KNIGHT THERAPEUTICS INC. GUD 41 7.3500 7.2700 7.3400 +0.0400 GUYANA GOLDFIELDS INC. J GUY 44 0.9800 0.9300 0.9300 -0.0400 Gowest Gold Ltd. GWA 200 0.0350 0.0350 0.0350 0.0000 GREAT-WEST LIFECO INC. GWO 289 34.3800 34.0600 34.3300 +0.4300 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.5400 0.0000 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 0 25.4600 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 3 23.1500 23.1500 23.1500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.3900 0.0000 GEAR ENERGY LTD. GXE 36 0.7700 0.7700 0.7700 -0.0600 GRANITE OIL CORP. J GXO 0 0.8500 0.0000 HYDRO ONE LIMITED H 380 21.5700 21.3800 21.4300 -0.1500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 57 10.7900 10.7900 10.7900 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 21.0100 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.8800 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 13.5500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 20.2000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 2 46.8000 0.0000 HUDSON'S BAY COMPANY HBC 89 7.6600 7.4300 7.6000 +0.0600 Harvest Brand Leaders Plus Income ETF A HBF 1 9.0300 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 739 10.0600 9.6900 9.7100 -0.3900 HELIX BIOPHARMA CORP. HBP 18 0.5000 0.5000 0.5000 -0.0300 HOME CAPITAL GROUP INC. HCG 35 17.5000 17.3900 17.4600 -0.0100 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 Horizons Equal Weight Canada REIT Index ETF HCRE 0 HARDWOODS DISTRIBUTION INC. HDI 0 12.9700 0.0000 Hempco Food and Fiber Inc. HEMP 65 1.0200 1.0100 1.0200 +0.0100 H2O Innovation Inc. HEO 3 0.8300 0.0000 HEXO Corp. HEXO 1185 9.3600 8.7800 8.9800 +0.1300 HEXO Corp. Wts. HEXO.WT 11 2.8800 0.0000 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 3 10.0300 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 11 10.3100 10.1500 10.1500 -0.4300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 7 7.3100 0.0000 Highland Copper Company Inc. HI 60 0.0600 0.0600 0.0600 +0.0050 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 Newstrike Brands Ltd. HIP 563 0.5500 0.5300 0.5400 +0.0100 HIVE Blockchain Technologies Ltd. HIVE 8 0.7400 0.7400 0.7400 -0.0100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A UN HIX 0 6.6800 0.0000 HIGH LINER FOODS INCORPORATED HLF 9 8.4000 8.0200 8.4000 -0.5000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 Havilah Mining Corporation HMC 3 0.3350 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 62 1.9200 1.9000 1.9000 -0.4400 Horizons Marijuana Life Sciences Index ETF HMMJ 29 20.6500 20.1700 20.1900 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 21 9.8600 9.8600 9.8600 -0.0400 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 166 7.5700 7.3800 7.5500 +0.1500 HORIZON NORTH LOGISTICS INC. J HNL 44 2.2000 2.1700 2.1900 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 10 13.3800 0.0000 Hunter Oil Corp. HOC 1 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 156 4.4600 4.4400 4.4500 -0.0200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 9.3600 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 53 6.9800 6.8800 6.9800 +0.0800 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 55 8.1900 8.1200 8.1900 -0.0600 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 316 8.3700 8.3300 8.3700 +0.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 6 71.6700 71.1500 71.5500 +0.2800 H&R REIT HR.UN 156 23.1300 22.8700 23.0800 +0.1400 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 8 10.3300 0.0000 HARTE GOLD CORP. J HRT 525 0.2650 0.2550 0.2600 -0.0100 HUSKY ENERGY INC. HSE 620 14.6000 14.2700 14.4800 +0.2300 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 18.8300 18.8300 18.8300 +0.1000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 19.5400 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 9.6200 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 8 3.8900 3.8100 3.8700 +0.0300 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 45 57.3000 56.7900 57.1900 +0.1100 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 0 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 8.4300 0.0000 Hut 8 Mining Corp. HUT 0 1.6400 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 1 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 28 0.8600 0.8600 0.8600 +0.0200 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.5000 0.0000 Highway 50 Gold Corp. HWY 2 0.4050 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 807 4.9500 4.9100 4.9100 -0.0400 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 3 73.2500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 182 36.1400 36.0100 36.1100 +0.1500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 49 40.1000 39.8600 40.1000 +0.2500 HYDUKE ENERGY SERVICES INC. HYD 250 0.0200 0.0200 0.0200 +0.0050 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 11 21.3000 21.3000 21.3000 0.0000 iA Financial Corporation IAG 32 53.9000 53.1400 53.9000 +0.5400 IBI GROUP INC. IBG 8 5.0500 5.0300 5.0500 +0.0300 INTACT FINANCIAL CORPORATION IFC 12 111.3600 110.9500 111.0000 +0.1300 Intact Financial Corporation IFC.PR.G 8 20.6000 20.6000 20.6000 -0.2500 INTERFOR CORPORATION IFP 17 16.1000 15.7400 16.1000 +0.3200 IGM FINANCIAL INC. IGM 24 36.6500 36.4900 36.5800 +0.0900 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 0 24.9600 0.0000 IMPERIAL METALS CORP. III 12 2.5600 2.5500 2.5500 -0.1300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 35 13.6400 13.4500 13.6250 +0.1850 Infinite Lithium Corp. ILI 8 0.1200 0.0000 IAMGOLD CORPORATION IMG 1468 4.2500 4.0700 4.0800 -0.1100 IMPERIAL OIL LTD. IMO 127 39.5300 39.0100 39.3800 +0.0300 IMV Inc IMV 7 4.5300 4.5000 4.5300 -0.2100 InMed Pharmaceuticals Inc. IN 193 0.5000 0.4800 0.4950 -0.0050 INNERGEX RENEWABLE ENERGY INC. INE 34 14.3000 14.2100 14.2800 +0.1500 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 10.2000 10.1800 10.2000 +0.0400 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.1700 0.0000 INV METALS INC. J INV 20 0.4500 0.4500 0.4500 -0.0200 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 80 0.3500 0.3300 0.3300 -0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 0 7.2700 0.0000 INTER PIPELINE LTD. IPL 586 22.3800 22.2500 22.3200 +0.0200 IPL Plastics Inc. IPLP 1 11.2800 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 16.8900 16.8900 16.8900 +0.1600 INTERTAPE POLYMER GROUP INC. ITP 15 18.5800 18.3400 18.5800 +0.1900 Internet of Things Inc. ITT 270 0.0300 0.0300 0.0300 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 335 3.1100 3.0200 3.0600 -0.0500 Invesque Inc. USD IVQ.U 0 7.1000 0.0000 JUST ENERGY GROUP INC. JE 34 4.6700 4.6200 4.6600 +0.0600 Canada Jetlines Ltd. JET 7 0.4800 0.0000 JOURNEY ENERGY INC. JOY 0 1.8000 0.0000 Jackpot Digital Inc. JP 2 0.2050 0.0000 James E. Wagner Cultivation Corp. JWCA 12 0.9900 0.9800 0.9800 -0.0100 Jamieson Wellness Inc. JWEL 10 17.8800 17.8400 17.8400 +0.1700 KINROSS GOLD CORPORATION K 2212 4.5000 4.3000 4.3300 -0.1700 Kalytera Therapeutics Inc. KALY 14 0.0500 0.0000 Karmin Exploration Inc. KAR 1 0.6300 0.0000 KATANGA MINING LIMITED KAT 3 0.4850 0.0000 K-BRO LINEN INC. KBL 0 38.9900 0.0000 Cobalt 27 Capital Corp. KBLT 10 4.7500 4.5300 4.6800 +0.1700 KELT EXPLORATION LTD. J KEL 227 5.7500 5.5600 5.6300 -0.0500 KERR MINES INC. J KER 82 0.1350 0.1350 0.1350 +0.0150 KEYERA CORP. KEY 204 32.3000 32.1500 32.3000 +0.1400 KHIRON LIFE SCIENCES CORP KHRN 12 3.2300 3.1500 3.2000 +0.1500 KIRKLAND LAKE GOLD LTD. J KL 248 42.7500 41.4700 41.8900 -0.4200 KELSO TECHNOLOGIES INC. KLS 2 1.3600 1.3200 1.3200 +0.0500 Kinder Morgan Canada Limited KML 116 15.5700 15.2600 15.2600 +0.1500 Kinder Morgan Canada Limited KML.PR.A 1 23.2500 0.0000 Kinder Morgan Canada Limited KML.PR.C 0 23.4000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 150 19.0300 18.7800 19.0200 +0.1300 K92 Mining Inc. KNT 0 1.5800 0.0000 KP TISSUE INC. KPT 1 8.7400 8.7400 8.7400 +0.0100 Kootenay Silver Inc. KTN 10 0.1150 0.1150 0.1150 -0.0050 KINAXIS INC. J KXS 7 76.8700 75.6900 75.6900 -1.8700 LOBLAW COMPANIES LIMITED L 119 66.4000 65.8700 66.3400 +0.4700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.4000 0.0000 MediPharm Labs Corp. LABS 157 5.5300 4.9100 5.1500 -0.0500 LITHIUM AMERICAS CORP. J LAC 14 5.4700 5.3500 5.3700 -0.0500 LARAMIDE RESOURCES LTD. J LAM 1 0.4000 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 202.4100 0.0000 LAURENTIAN BANK OF CANADA LB 14 41.8600 41.7900 41.7900 -0.0200 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 8.2200 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.0800 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.1500 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 2.7436 0.0000 LGC Capital Ltd. LG 1 0.1150 0.0000 Liberty Gold Corp. LGD 5 0.3800 0.3800 0.3800 -0.0050 LARGO RESOURCES LTD. J LGO 1016 1.7700 1.6300 1.6600 -0.1000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 7 31.7600 31.7100 31.7600 +0.5300 Lion One Metals Limited LIO 20 0.7500 0.7500 0.7500 +0.0100 Leagold Mining Corporation LMC 20 1.5900 1.5900 1.5900 +0.0300 LINAMAR CORPORATION LNR 51 53.2900 52.6400 53.1900 +0.8500 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 430 0.0100 0.0100 0.0100 0.0000 Lightspeed POS Inc. SV LSPD 12 25.0000 0.0000 Leonovus Inc. LTV 2 0.1000 0.0000 Labrador Technologies Inc . LTX 100 0.0100 0.0100 0.0100 -0.0050 LUCARA DIAMOND CORP. J LUC 3 1.5800 1.5700 1.5800 +0.0200 LUNDIN GOLD INC. J LUG 2 5.1600 5.1600 5.1600 +0.0600 LUNDIN MINING CORPORATION LUN 1713 7.8650 7.6600 7.6900 -0.2500 LEVON RESOURCES LTD. J LVN 7 0.1150 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 15 0.1600 0.1550 0.1600 -0.0100 MAG SILVER CORP. J MAG 39 12.4500 12.1600 12.2400 -0.2200 Minera Alamos Inc. MAI 3 0.1000 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 0 17.1700 0.0000 MAV Beauty Brands Inc. MAV 15 7.7500 7.6200 7.7500 +0.0200 MAWSON RESOURCES LIMITED J MAW 5 0.2100 0.2100 0.2100 +0.0100 MIDAS GOLD CORP. J MAX 15 0.7000 0.6800 0.6800 0.0000 Maxar Technologies Inc. MAXR 38 6.7000 6.4500 6.4800 -0.1500 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Universal mCloud Corp. MCLD 2 0.4100 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 10.5400 0.0000 Medexus Pharmaceuticals Inc. MDP 0 4.5000 0.0000 Medx Health Corp. MDX 80 0.1600 0.1600 0.1600 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.2300 0.0000 MEG ENERGY CORP. MEG 417 6.4900 6.3700 6.4800 +0.0600 Mene Inc. Wts. MENE.WT 5 National Access Cannabis Corp. META 7 0.8500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2119 24.8400 24.6000 24.6200 -0.1100 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 20.9000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 21.6400 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 21.0400 21.0400 21.0400 -0.1900 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 26.2700 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.1100 25.1100 25.1100 -0.0900 MAPLE LEAF FOODS INC. MFI 17 30.7700 30.4200 30.4900 -0.2400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 8 21.1000 0.0000 MAGNA INTERNATIONAL INC. MG 117 75.9900 74.5300 75.8100 +1.2900 MEGA URANIUM LTD. J MGA 133 0.0950 0.0950 0.0950 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.4900 0.0000 Minto Apartment REIT MI.UN 1 19.3600 19.3600 19.3600 -0.1000 GENWORTH MI CANADA INC. MIC 45 41.8000 41.0500 41.8000 +0.5900 EXCELSIOR MINING CORP. J MIN 95 0.9800 0.9600 0.9800 +0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 23.1600 0.0000 MAKO MINING CORP MKO 4 0.1100 0.0000 MCAN MORTGAGE CORPORATION MKP 0 16.0000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 5 0.9600 0.9600 0.9600 -0.0300 Metallic Minerals Corp. MMG 100 0.1350 0.1350 0.1350 -0.0200 MacArthur Minerals Limited MMS 300 0.1000 0.1000 0.1000 -0.0050 MANDALAY RESOURCES CORPORATION J MND 120 0.1050 0.1050 0.1050 +0.0050 Mobi724 Global Solutions Inc. MOS 50 0.0500 0.0500 0.0500 -0.0050 MARATHON GOLD CORPORATION J MOZ 5 0.8700 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 39 1.3200 1.2800 1.2900 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MORGUARD CORPORATION MRC 2 193.0000 193.0000 193.0000 +9.1000 MARTINREA INTERNATIONAL INC. MRE 15 13.8500 13.6200 13.8000 +0.4400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 17.7600 17.7400 17.7600 -0.3100 Millrock Resources Inc. MRO 1 0.0700 0.0000 Mission Ready Solutions Inc. MRS 2 0.2800 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 8 12.4300 12.4000 12.4000 -0.0300 METRO INC. MRU 216 49.9300 49.0400 49.2100 -0.4700 Mirasol Resources Ltd. MRZ 58 0.6600 0.6600 0.6600 +0.0200 MORNEAU SHEPELL INC. MSI 30 27.5200 27.3700 27.5200 +0.0900 MINCO SILVER CORPORATION J MSV 1 0.5200 0.0000 Metalla Royalty and Streaming Ltd. MTA 41 1.1700 1.1500 1.1700 -0.1000 MULLEN GROUP LTD. MTL 18 12.0200 11.8500 12.0100 +0.0500 MTY FOOD GROUP INC. MTY 9 55.5700 54.7900 55.5700 +0.6800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 3 20.6900 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 26.2700 0.0000 MCEWEN MINING INC. J MUX 130 1.8600 1.8100 1.8500 +0.0200 METHANEX CORPORATION MX 16 77.9000 76.9400 77.8600 +0.6500 MAX Resource Corp. MXR 584 0.2600 0.2250 0.2350 -0.0150 Maya Gold & Silver Inc. MYA 0 2.4000 0.0000 Namaste Technologies Inc. N 20 0.5800 0.5800 0.5800 -0.0200 NATIONAL BANK OF CANADA NA 284 63.4900 63.0100 63.3300 +0.3100 National Bank of Canada Pr Series 38 NA.PR.C 1 22.3100 22.3100 22.3100 +0.0100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 18.4200 18.4200 18.4200 +0.0200 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 17.6700 0.0000 North Arrow Minerals Inc. NAR 260 0.0750 0.0750 0.0750 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 65 0.6400 0.6200 0.6400 +0.0100 NEVADA COPPER CORP. J NCU 2 0.4000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 245 0.8100 0.7700 0.7700 -0.0200 INDIVA Limited NDVA 9 0.4900 0.0000 Neo Performance Materials Inc. NEO 1 12.4600 12.4600 12.4600 +0.0100 Neptune Wellness Solutions Inc. NEPT 260 5.6300 5.1800 5.3800 +0.2100 NEXA RESOURNCES S.A. NEXA 2 16.6600 16.5100 16.6600 -0.1400 NextSource Materials Inc. NEXT 101 0.1000 0.1000 0.1000 -0.0050 NFI GROUP INC NFI 57 32.0600 31.4700 31.7900 -0.6500 NOVAGOLD RESOURCES INC. J NG 22 5.5600 5.4900 5.5100 -0.0200 NEW GOLD INC. NGD 1039 1.1900 1.1500 1.1500 -0.0200 NRG Metals Inc. NGZ 0 0.1150 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 8 3.0900 3.0200 3.0600 +0.1900 DELTA 9 CANNABIS INC NINE 0 1.6100 0.0000 Neo Lithium Corp. NLC 40 0.9000 0.8900 0.8900 +0.0200 NEW MILLENNIUM IRON CORP. J NML 250 0.0650 0.0600 0.0600 -0.0050 NEMASKA LITHIUM INC. NMX 21590 0.2950 0.2700 0.2750 -0.0200 North American Construction Group Ltd. NOA 36 17.2700 16.6100 17.0300 +0.6300 NORTHLAND POWER INC. NPI 309 23.8800 23.6500 23.8000 +0.2600 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.9300 0.0000 Newrange Gold Corp. NRG 90 0.1400 0.1350 0.1350 0.0000 48North Cannabis Corp. NRTH 232 1.0500 1.0200 1.0500 +0.1000 Nutrien Ltd. NTR 380 72.3900 71.7100 72.2800 +0.4100 Sweet Natural Trading Co Limited NTRL 100 0.0400 0.0400 0.0400 0.0000 92 Resources Corp. NTY 204 0.0800 0.0800 0.0800 +0.0050 NeutriSci International Inc. NU 310 0.0750 0.0750 0.0750 -0.0050 NUVISTA ENERGY LTD. NVA 417 4.8900 4.7800 4.8200 -0.0300 NEOVASC INC. J NVCN 225 0.8600 0.6800 0.6900 -0.0400 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 29 28.0900 27.6800 28.0900 +0.4400 NORTH WEST COMPANY INC. (THE) VV NWC 16 28.7000 28.6000 28.6600 -0.0200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 123 11.4400 11.3400 11.4200 +0.0700 NEXGEN ENERGY LTD. J NXE 383 2.1900 2.1300 2.1600 -0.0100 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NXGold Ltd. NXN 64 0.0750 0.0750 0.0750 -0.0050 NexOptic Technology Corp. NXO 5 0.5500 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 2.0400 0.0000 Obsidian Energy Ltd. OBE 886 0.4400 0.4200 0.4300 +0.0050 Oracle Energy Corp. OEC 80 0.0250 0.0250 0.0250 0.0000 OCEANAGOLD CORPORATION OGC 986 4.0600 3.9100 3.9700 +0.0100 OrganiGram Holdings Inc. OGI 41 9.0400 8.7500 8.7700 -0.1000 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 3.4500 0.0000 Organto Foods Inc. OGO 5 0.0700 0.0000 ONCOLYTICS BIOTECH INC. ONC 4 2.5900 2.5000 2.5900 +0.0800 ONEX CORPORATION SV ONEX 21 79.8700 79.1800 79.8700 +0.7300 OPSENS INC. J OPS 36 0.8500 0.8500 0.8500 -0.0200 OSISKO GOLD ROYALTIES LTD OR 43 15.0000 14.7200 14.7300 -0.0900 OROCOBRE LIMITED ORDINARY J ORL 2 3.1600 0.0000 NORBORD INC. OSB 18 33.4000 33.2200 33.2400 +0.2700 OSISKO MINING INC. J OSK 11 2.9500 2.8600 2.8600 -0.1700 OPEN TEXT CORPORATION OTEX 25 50.9800 50.3500 50.9600 +0.2100 Oculus VisionTech Inc. OVT 2 0.0950 0.0000 PAN AMERICAN SILVER CORP. PAAS 88 17.3800 16.9200 16.9300 -0.2400 Pangolin Diamonds Corp. PAN 7 0.0400 0.0000 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 0 2.0100 0.0000 Patriot One Technologies Inc. PAT 6 1.9700 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 75.0500 74.3500 74.9700 +0.0700 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 PowerBrand Solutions Inc. PBX 130 0.1000 0.1000 0.1000 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.1500 0.0000 PharmaCielo Ltd. PCLO 7 8.1300 8.1300 8.1300 -0.3700 PRECISION DRILLING CORPORATION PD 1393 3.8400 3.6500 3.8300 +0.1200 Invesco Canadian Dividend Index ETF PDC 1 25.8300 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 1 12.2400 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0931 0.0000 PIERIDAE ENERGY LIMITED PEA 0 2.3000 0.0000 Peeks Social Ltd. PEEK 6 0.0650 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 2 30.0600 30.0300 30.0300 -0.4300 People Corporation PEO 0 7.7000 0.0000 Peruvian Metals Corp. PER 5 0.0450 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 658 7.0500 6.7000 6.7400 +0.0400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 3 19.9000 0.0000 PREMIER GOLD MINES LIMITED J PG 209 1.5800 1.5200 1.5200 -0.0600 PENGROWTH ENERGY CORPORATION PGF 626 0.5800 0.5500 0.5700 -0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 12 10.4400 10.4400 10.4400 +0.0500 Providence Gold Mines Inc. PHD 257 0.1000 0.1000 0.1000 0.0000 Sprott Physical Gold Trust CAD PHYS 1 13.7600 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 POLARIS INFRASTRUCTURE INC. J PIF 1 11.6600 0.0000 PARKLAND FUEL CORPORATION PKI 40 40.0300 38.9900 39.7000 +0.2300 Pinnacle Renewable Energy Inc. PL 2 12.3100 0.0000 Progressive Planet Solutions Inc. PLAN 5 0.0450 0.0000 PARK LAWN CORPORATION PLC 5 25.4500 25.2000 25.4500 +0.2700 PROMETIC LIFE SCIENCES INC. J PLI 24142 0.0550 0.0450 0.0500 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.9200 0.0000 PIMCO Monthly Income Fund PMIF 38 20.0400 20.0200 20.0400 +0.0300 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 4 0.2750 0.0000 PIMCO Global Short Maturity Fund PMNT 0 20.1000 0.0000 PERPETUAL ENERGY INC. PMT 102 0.3500 0.3400 0.3400 -0.0200 CPI CARD GROUP INC. PMTS 1 3.7600 3.7600 3.7600 -1.2000 PINE CLIFF ENERGY LTD. J PNE 50 0.2400 0.2400 0.2400 0.0000 Kraken Robotics Inc. PNG 2 0.7800 0.0000 POLYMET MINING CORP. J POM 30 0.7500 0.7400 0.7400 0.0000 Pond Technologies Holdings Inc. POND 2 1.2500 0.0000 Painted Pony Energy Ltd. PONY 219 1.7400 1.6900 1.7400 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 127 9.1900 8.9600 9.0300 -0.0200 POWER CORPORATION OF CANADA SV POW 503 32.5800 32.0500 32.5400 +0.3900 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.6700 25.6700 25.6700 -0.1400 Prospect Park Capital Corp. PPK 7 0.0250 0.0000 PEMBINA PIPELINE CORPORATION PPL 366 50.0000 49.7800 49.9300 +0.1700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 21.9800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 21.6000 21.6000 21.6000 -0.0400 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 2 17.7000 17.7000 17.7000 -0.9500 Invesco Canadian Pr Share Index ETF PPS 0 14.4000 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 70 0.8500 0.8200 0.8500 +0.0200 Pro Real Estate Investment Trust PRV.UN 1 2.3000 0.0000 Prize Mining Corporation PRZ 5 0.0250 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 4 50.0700 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 18.0800 0.0000 PASON SYSTEMS INC. PSI 17 20.2200 20.0000 20.0700 +0.0600 PRAIRIESKY ROYALTY LTD. PSK 235 19.4300 18.9900 19.0100 -0.2200 Sprott Physical Silver Trust PSLV 2 7.2500 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0800 0.0000 Invesco Tactical Bond ETF PTB 2 18.2800 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.2300 0.0000 PLATINUM GROUP METALS LTD. J PTM 7 1.9900 1.9500 1.9500 +0.0200 Purepoint Uranium Group Inc. PTU 308 0.0800 0.0800 0.0800 -0.0150 PRETIUM RESOURCES INC. J PVG 237 10.8800 10.4600 10.4600 -0.2600 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.6000 0.0000 POWER FINANCIAL CORPORATION PWF 499 33.2500 32.9200 33.1900 +0.1100 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.4400 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 24.1500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.5300 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.5400 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 25.6000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 2 25.5700 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 22.7500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 19.4500 0.0000 Power Metals Corp. PWM 10080 0.1200 0.1100 0.1100 -0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 26.8000 0.0000 PAREX RESOURCES INC. J PXT 104 22.4800 22.2500 22.3200 +0.0200 PURPOSE PREMIUM YIELD FUND ETF PYF 1 18.8300 0.0000 PyroGenesis Canada Inc. PYR 3 0.5200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 3 10.3800 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 26 33.2100 32.8800 33.0800 +0.1300 QUESTERRE ENERGY CORPORATION J QEC 5 0.4450 0.4450 0.4450 +0.0050 QMX Gold Corporation QMX 350 0.0450 0.0450 0.0450 -0.0100 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 58 90.8000 89.5500 90.6600 +1.9200 Quarterhill Inc. QTRH 13 1.4700 1.4300 1.4500 +0.0100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 STINGRAY GROUP INC. SV RAY.A 0 6.8100 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 15 46.7600 46.2600 46.7600 +0.6600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 RICHELIEU HARDWARE LTD. RCH 22 20.9900 20.6800 20.8100 -0.1200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1160 69.0500 67.0200 68.8000 -2.1300 Rock Tech Lithium Inc. RCK 6 1.0000 0.0000 RECIPE UNLIMITED CORPORATION RECP 1 26.9900 26.9900 26.9900 +0.9600 Regulus Resources Inc REG 10 1.5400 1.5400 1.5400 -0.0100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 233 26.0800 25.7700 25.9500 +0.1900 REITMAN'S (CANADA) LTD. RET 0 4.1500 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 0 3.3700 0.0000 ARGEX TITANIUM INC. J RGX 150 0.0350 0.0350 0.0350 +0.0050 Reliq Health Technologies RHT 115 0.2500 0.2450 0.2500 -0.0050 Rio2 Limited RIO 0 0.4400 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 17.3000 0.0000 Canopy Rivers Inc. RIV 391 4.3500 3.9700 3.9700 -0.0800 Rusoro Mining Ltd. RML 7 0.0900 0.0000 RUBICON MINERALS CORPORATION J RMX 1 1.1100 1.1100 1.1100 +0.0700 TRANSALTA RENEWABLES INC. RNW 56 13.8700 13.8000 13.8600 +0.1100 ROYAL NICKEL CORPORATION J RNX 13106 0.4800 0.4400 0.4750 +0.0300 Renaissance Oil Corp. ROE 220 0.1250 0.1200 0.1200 -0.0150 Roots Corporation ROOT 20 4.5900 4.4900 4.4900 -0.2400 Roscan Gold Corporation ROS 400 0.1000 0.1000 0.1000 -0.0050 Canstar Resources Inc. ROX 150 0.0450 0.0450 0.0450 -0.4300 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 108 22.8700 22.8400 22.8400 +1.8300 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 21.0600 0.0000 ROGERS SUGAR INC. RSI 31 6.0700 6.0400 6.0600 +0.0100 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 31.3300 0.0000 Pure Multi-Family REIT LP RUF.UN 1 8.9700 0.0000 RUSSEL METALS INC. RUS 8 24.2500 24.1600 24.2500 +0.0600 RESVERLOGIX CORP. J RVX 8 3.4500 3.3800 3.3800 +0.1800 FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 1 30.5500 0.0000 ROYAL BANK OF CANADA RY 853 107.2600 106.4000 107.1000 +0.6300 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 2 25.3200 25.3200 25.3200 +0.1100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 19 19.4800 19.3500 19.3500 -0.0500 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.8000 0.0000 RYU Apparel Inc. RYU 13 0.0600 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1702 0.3800 0.3650 0.3700 -0.0150 Sable Resources Ltd. SAE 5 0.1350 0.1350 0.1350 +0.0050 STARCORE INTERNATIONAL MINES LTD. J SAM 10 0.0800 0.0800 0.0800 -0.0050 SAPUTO INC. SAP 85 45.8200 45.3600 45.8200 +0.4300 SABINA GOLD & SILVER CORP. J SBB 74 1.1000 1.0800 1.0900 -0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.0700 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 STREET CAPITAL GROUP INC. SCB 10 0.5000 0.5000 0.5000 +0.0500 SHAWCOR LTD. SCL 14 20.0200 19.8700 20.0000 -0.0300 theScore, Inc. SCR 3 0.3550 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 851 0.1400 0.1150 0.1400 -0.0050 SEABRIDGE GOLD INC. J SEA 6 14.9700 14.8900 14.9100 +0.1000 Evolve Marijuana Fund SEED 1 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 47 8.5100 8.4000 8.4400 -0.0700 NXT ENERGY SOLUTIONS INC. J SFD 1 0.4200 0.0000 Sphinx Resources Ltd. SFX 12 0.0400 0.0400 0.0400 0.0000 SURGE ENERGY INC. J SGY 1700 1.6000 1.5100 1.5300 -0.0700 SOURCE ENERGY SERVICES LTD. J SHLE 91 1.6300 1.6100 1.6300 -0.0500 SHOPIFY INC. CL 'A' SV SHOP 15 295.1100 290.6000 295.1100 +5.6100 SIENNA SENIOR LIVING INC. SIA 46 18.3400 18.1900 18.2500 +0.0100 Sienna Resources Inc. SIE 100 0.0500 0.0500 0.0500 +0.0050 SPROTT INC. SII 6 3.0200 2.9900 3.0000 +0.0100 SilverCrest Metals Inc. SIL 8 4.5500 4.5000 4.5000 +0.2000 Siyata Mobile Inc. SIM 3 0.5600 0.0000 SAVARIA CORPORATION J SIS 9 13.1000 13.0600 13.0900 +0.0500 STELLA-JONES INC. SJ 46 45.6200 45.0600 45.0800 -0.1700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 337 27.3700 27.0600 27.2900 -0.1400 Skeena Resources Limited SKE 1 0.4150 0.0000 SUN LIFE FINANCIAL INC. SLF 426 54.9600 54.4800 54.8500 +0.3500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 22.7700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 20.9000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 14.5400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 17.7500 17.7500 17.7500 +0.1100 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 17.6500 0.0000 Standard Lithium Ltd. SLL 32 0.9500 0.9500 0.9500 +0.0300 SEMAFO INC. J SMF 129 3.8400 3.7400 3.7500 -0.0500 San Marco Resources Inc. SMN 150 0.0450 0.0450 0.0450 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 33 11.5400 11.4800 11.5100 +0.0300 SNC - LAVALIN GROUP INC. SNC 50 34.3000 34.0700 34.2400 -0.0600 Select Sands Corp. SNS 150 0.0900 0.0900 0.0900 -0.0100 Sirios Resources Inc. SOI 4 0.2600 0.0000 Solo Growth Corp. SOLO 110 0.0700 0.0700 0.0700 +0.0050 SOPerior Fertilizer Corp. SOP 50 0.0600 0.0600 0.0600 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 97 5.9500 5.8900 5.9200 0.0000 STUART OLSON INC. SOX 1 4.0800 0.0000 SUNOPTA, INC. SOY 2 4.4500 4.4300 4.4500 +0.1400 Spanish Mountain Gold Ltd. SPA 30 0.0650 0.0650 0.0650 +0.0050 SUPERIOR PLUS CORP. SPB 45 11.7100 11.5500 11.6900 +0.1400 Spark Power Group Inc. SPG 0 2.3000 0.0000 Snipp Interactive Inc. SPN 60 0.0600 0.0600 0.0600 -0.0050 SRG Graphite Inc. SRG 0 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 1 1.6800 1.6800 1.6800 +0.0400 SmartCentres REIT Variable Voting SRU.UN 182 34.1800 33.9500 34.1400 +0.2500 SANDSTORM GOLD LTD. SSL 452 7.4200 7.2500 7.3100 -0.0600 SSR Mining Inc. SSRM 91 15.8300 15.5300 15.7000 +0.0300 Sangoma Technologies Corporation STC 0 1.5300 0.0000 STEP Energy Services Ltd. STEP 24 2.5400 2.5000 2.5300 +0.0200 STELCO HOLDINGS INC. STLC 32 15.7300 15.5700 15.7300 +0.1500 STANTEC INC. STN 5 32.8800 32.6900 32.8100 +0.4400 SUNCOR ENERGY INC. SU 1262 44.7400 44.3300 44.4100 +0.0500 SUGARBUD CRAFT GROWERS CORP SUGR 123 0.1950 0.1750 0.1950 +0.0200 SUGARBUD CRAFT GROWERS CORP SUGR.WT 810 0.1100 0.1000 0.1100 +0.0100 SOLIUM CAPITAL INC. J SUM 4 19.1300 19.1200 19.1300 0.0000 Sun Metals Corp. SUNM 1 0.5600 0.0000 Sernova Corp. SVA 0 0.1850 0.0000 SILVER BULL RESOURCES, INC. J SVB 150 0.1200 0.1200 0.1200 -0.0100 Storagevault Canada Inc. SVI 1 2.7500 0.0000 SILVERCORP METALS INC. J SVM 172 3.1900 3.0700 3.0800 -0.0800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 7.9600 7.9600 7.9600 -0.0200 SIERRA WIRELESS, INC. SW 0 16.8900 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 1 5.9000 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 15579 0.0800 0.0650 0.0750 -0.0050 SYNEX INTERNATIONAL INC. J SXI 1 SUPREMEX INC. SXP 4 3.0500 3.0300 3.0300 -0.1200 Purpose Strategic Yield Fund SYLD 0 TELUS CORPORATION T 437 49.9300 49.1200 49.9300 -0.0100 TRANSALTA CORPORATION TA 619 9.7100 9.4100 9.4300 -0.2700 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 2 12.2500 12.2500 12.2500 -0.4000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 19.0900 0.0000 TAG OIL LTD. J TAO 1 0.3750 0.0000 Tetra Bio Pharma Inc.Wts TBP.WT 3 0.5000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 8 16.3200 16.2000 16.2900 +0.0400 TRICON CAPITAL GROUP INC. TCN 13 10.9100 10.8700 10.8700 -0.0200 TRICON CAPITAL GROUP INC 5.75% 31MR22 DEB USF TCN.DB.U 410 103.0000 103.0000 103.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 1187 1.5700 1.5000 1.5100 0.0000 TORONTO-DOMINION BANK (THE) TD 1269 75.7800 75.6100 75.7000 +0.0900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 18.9500 18.9500 18.9500 +0.1500 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 0 23.9000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.9400 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.6700 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 21.6500 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 440 33.7300 32.9900 33.2300 -0.4400 Tervita Corporation TEV 0 5.7500 0.0000 TIMBERCREEK FINANCIAL CORP. TF 26 9.3400 9.2500 9.3000 +0.0200 TFI INTERNATIONAL INC. TFII 24 42.7900 42.5400 42.5700 +0.3300 TRANSGLOBE ENERGY CORPORATION J TGL 7 2.5200 2.4900 2.5100 +0.0400 The Green Organic Dutchman Holdings Ltd. TGOD 256 4.0700 3.9200 3.9200 -0.1000 TERANGA GOLD CORPORATION J TGZ 23 3.4500 3.3100 3.3100 -0.0100 THERATECHNOLOGIES INC. TH 32 7.0700 7.0100 7.0500 -0.0700 TOROMONT INDUSTRIES LTD. TIH 10 70.2700 69.8200 70.1000 +0.1000 Tinka Resources Limited TK 5 0.3350 0.3350 0.3350 -0.0050 TASEKO MINES LIMITED TKO 31 0.9900 0.9600 0.9700 -0.0400 Troilus Gold Corp. TLG 10 0.7500 0.7500 0.7500 0.0000 Theralase Technologies Inc. TLT 24 0.5100 0.5100 0.5100 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 5 28.0400 0.0000 TITAN MEDICAL INC. TMD 2 3.2000 0.0000 TRANSATLANTIC PETROLEUM LTD. J TNP 0 1.1800 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 5 6.6500 6.6500 6.6500 -0.0200 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 44 1.1600 1.0700 1.1400 +0.0600 TORC OIL & GAS LTD. TOG 144 5.1700 5.0700 5.1000 -0.0700 TSO3 INC. J TOS 49 0.3450 0.3350 0.3450 +0.0150 TOTAL ENERGY SERVICES INC. TOT 4 9.9000 9.8900 9.9000 +0.0200 TOURMALINE OIL CORP. TOU 240 21.5900 21.2000 21.4100 -0.1100 SPIN MASTER CORP. SV TOY 3 40.2200 39.9800 40.2000 -0.4600 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 205 80.5900 79.8100 80.1900 +0.3500 TRANSCANADA CORPORATION TRP 546 62.6500 62.0300 62.5600 +0.1800 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 13.5600 13.5600 13.5600 +0.1900 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 17.2500 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 17.0000 16.9900 16.9900 -0.0200 TRANSCANADA CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 18.1900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.7600 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1129 2.1500 2.0900 2.1200 -0.0100 CannTrust Holdings Inc. TRST 63 9.9600 9.4100 9.4100 -0.2600 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 0 5.4300 0.0000 TORSTAR CORP. CL 'B' NV TS.B 16 0.7700 0.7700 0.7700 -0.0400 The Stars Group Inc. TSGI 19 26.0500 25.8000 25.9400 +0.3400 Trisura Group Ltd. TSU 0 28.0700 0.0000 TREVALI MINING CORPORATION J TV 4463 0.4100 0.3800 0.3900 -0.0200 TVA GROUP INC. CL 'B' NV TVA.B 0 2.7800 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 91 2.8500 2.8200 2.8500 -0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 83 1.5400 1.5200 1.5300 -0.0100 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 15.8100 0.0000 TOREX GOLD RESOURCES INC. J TXG 68 13.4500 13.1800 13.2600 -0.0550 TOUCHSTONE EXPLORATION INC. TXP 220 0.3150 0.3000 0.3150 +0.0050 Typhoon Exploration Inc. TYP 4 0.0350 0.0000 URANIUM PARTICIPATION CORPORATION U 51 4.3100 4.2200 4.3000 +0.0500 UEX CORPORATION J UEX 225 0.1700 0.1650 0.1650 0.0000 DOMTAR CORPORATION UFS 8 64.2900 63.9300 64.1600 +0.3300 UGE International Ltd. UGE 3 0.1750 0.0000 United Hunter Oil & Gas Corp. UHO 4 0.1100 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 2 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 36.9200 0.0000 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 19 15.4400 15.3100 15.4400 -0.0700 URTHECAST CORP. J UR 109 0.1150 0.1100 0.1150 +0.0100 UR-ENERGY INC. J URE 32 1.1300 1.1000 1.1000 -0.0200 AMERICAS SILVER CORPORATION J USA 0 2.3700 0.0000 Unity Metals Corp. UTY 1 1.2700 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 7 25.4700 25.4700 25.4700 +0.0800 Vanguard Balanced ETF Portfolio VBAL 2 23.7700 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 0 24.1300 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 4 35.0400 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 17 33.5400 33.4900 33.5300 +0.1200 Vanguard Conservative ETF Portfolio VCNS 2 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 35.2600 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 18 34.6900 34.6100 34.6900 +0.0900 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 17 35.3500 35.3300 35.3500 +0.0700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 39.6100 0.0000 Enforcer Gold Corp. VEIN 20 0.0400 0.0400 0.0400 0.0000 Vanguard All-Equity ETF Portfolio VEQT 1 VERMILION ENERGY INC. VET 167 35.8700 34.6700 35.3000 -0.7000 VILLAGE FARMS INTERNATIONAL, INC. VFF 135 17.3200 15.8700 15.9800 -0.6900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 31 69.0800 68.7500 68.9700 +0.2800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 51.1000 0.0000 Vanguard Growth ETF Portfolio VGRO 4 24.1300 0.0000 VISTA GOLD CORP. VGZ 2 0.8500 0.0000 Vitalhub Corp. VHI 0 0.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 26.8800 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 161 10.4400 10.0700 10.1500 -0.1100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 28.2100 0.0000 Vivo Cannabis Inc. VIVO 4 0.8100 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 Velocity Minerals Ltd. VLC 200 0.3000 0.3000 0.3000 +0.0200 VALEURA ENERGY INC. J VLE 7 2.8900 2.8000 2.8000 -0.1300 Viemed Healthcare, Inc. VMD 3 7.3900 7.3900 7.3900 -0.1000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 5N PLUS INC. VNP 26 3.6000 3.5500 3.5500 0.0000 VALENER INC. VNR 259 26.2500 26.1900 26.2100 0.0000 VALENER INC. SERIES 'A' PR VNR.PR.A 2 24.8800 0.0000 Vanadium One Energy Corp. VONE 11 0.1750 0.1750 0.1750 +0.0250 VIQ Solutions Inc. VQS 3 0.1150 0.0000 Vanadiumcorp Resources Inc. VRB 200 0.0750 0.0750 0.0750 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 33.9800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 8 23.9000 23.9000 23.9000 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 9 24.3500 24.3300 24.3500 +0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 6 49.8900 0.0000 Vendetta Mining Corp. VTT 120 0.1050 0.1050 0.1050 -0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 53.8300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 55.8800 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 37.9700 0.0000 Vaxil Bio Ltd. VXL 110 0.0350 0.0350 0.0350 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 26.8800 0.0000 Warrior Gold Inc. WAR 150 0.0850 0.0850 0.0850 -0.0150 Current Water Technologies Inc. WATR 300 0.0400 0.0400 0.0400 -0.0050 WASTE CONNECTIONS, INC. WCN 144 118.4600 117.6800 118.4400 +0.7300 WHITECAP RESOURCES INC. J WCP 795 5.6000 5.4800 5.5500 -0.0400 WESDOME GOLD MINES LTD. WDO 21 4.3600 4.2600 4.3100 -0.0200 CANOPY GROWTH CORPORATION J WEED 1495 63.7200 59.1400 59.5400 +2.5000 WESTERN FOREST PRODUCTS INC. WEF 1237 1.8700 1.8500 1.8600 0.0000 WEST FRASER TIMBER CO. LTD. WFT 110 67.6400 66.4800 66.8900 +0.3900 Westhaven Ventures Inc. WHN 11 0.8500 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 119 19.5900 19.3900 19.5400 +0.1000 WAJAX CORPORATION WJX 14 16.1900 16.1400 16.1600 -0.1000 Westleaf Inc. WL 2 1.4600 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 780 0.3950 0.3700 0.3950 +0.0200 WeedMD Inc. WMD 5 1.8900 1.8900 1.8900 +0.0900 WESTON LTD. GEORGE WN 11 102.0400 101.0200 102.0400 +0.6500 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 24.1400 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.5400 0.0000 WINPAK LIMITED WPK 8 43.0300 43.0000 43.0300 +0.1300 Wheaton Precious Metals Corp. WPM 449 29.7900 28.9000 29.3700 -0.1600 WESTPORT FUEL SYSTEMS INC. WPRT 1 2.3000 2.3000 2.3000 -0.0800 WESTERN COPPER AND GOLD CORPORATION J WRN 5 0.7500 0.7500 0.7500 0.0000 WSP GLOBAL INC. WSP 64 73.1000 72.2800 73.0700 +0.2500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 13 20.9900 20.7700 20.9900 -0.0100 The Alkaline Water Company Inc. WTER 9 3.1400 3.0400 3.1400 +0.0600 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 17.6100 0.0000 TMX GROUP LIMITED X 2 87.9300 87.8400 87.9300 +0.4100 GOLDMONEY INC. XAU 3 2.4600 2.3800 2.4600 -0.1400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 26.0000 0.0000 iShares Core Balanced ETF Portfolio XBAL 2 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 126 31.2500 31.1900 31.2500 +0.1200 Xebec Adsorption Inc. XBC 10 1.4200 1.4200 1.4200 +0.0700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 13.3000 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 42 21.2900 21.2800 21.2800 +0.0600 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 3 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 3 21.3500 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 14 25.1000 25.1000 25.1000 +0.0800 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4 26.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 93 31.0000 30.9100 30.9900 +0.0700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1732 10.6800 10.5500 10.6100 -0.0200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 23.4000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 31.8400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 0.0000 ISHARES 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 235 38.8900 38.7800 38.8800 +0.1600 ISHARES FLOATING RATE INDEX ETF UN XFR 71 20.1700 20.1500 20.1500 -0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 559 11.8700 11.6100 11.6500 -0.1500 iShares Core Growth ETF Portfolio XGRO 5 20.0800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 20.5800 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 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 10 19.2800 19.2800 19.2800 +0.3100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 331 26.4500 26.3500 26.4300 +0.0900 Ximen Mining Corp. XIM 3 0.4900 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 5 26.3500 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 1 22.9200 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2292 25.0800 24.9700 25.0600 +0.1000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5 24.2800 24.2800 24.2800 +0.1200 Auxly Cannabis Group Inc. XLY 34 0.8300 0.8200 0.8300 +0.0300 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 1 0.0950 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 18.7400 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 19.0500 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 GLOBAL INDEX ETF UN XMW 2 42.2600 0.0000 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 1 24.4200 24.4200 24.4200 +0.2800 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.7800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 1 20.7200 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 12 61.8600 61.8300 61.8600 +0.0700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 24.8700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 82 18.6400 18.4900 18.6400 +0.1500 iShares Core Canadian Short Term Bond Index ETF XSB 71 27.5700 27.5500 27.5700 +0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.7200 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 20.2000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 60 19.2500 19.2300 19.2300 0.0000 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 369 32.4800 32.3100 32.4400 +0.0500 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 62.9600 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.2800 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.9500 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 0 52.5900 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 150 0.1250 0.1250 0.1250 +0.0100 YANGARRA RESOURCES LTD. YGR 1 3.4800 3.4800 3.4800 +0.0900 YAMANA GOLD INC. YRI 3867 3.1000 2.9300 2.9700 -0.0800 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 Zinc One Resources Inc. Z 110 0.0700 0.0700 0.0700 +0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 96 15.6500 15.6500 15.6500 +0.0400 ZARGON OIL & GAS LTD. ZAR 20 0.0450 0.0450 0.0450 +0.0050 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 27.0100 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 41 16.3500 16.3300 16.3500 +0.0700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 11 22.3900 22.3900 22.3900 +0.0400 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 37 14.1900 14.1700 14.1900 +0.0300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 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 6 21.9400 21.9000 21.9400 +0.0900 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 5 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 63 17.5700 17.5300 17.5700 +0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 2 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 323 29.4900 29.4300 29.4400 +0.1000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 20.7400 0.0000 ZEN Graphene Solutions Ltd. ZEN 1 0.4800 0.0000 Zenabis Global Inc. ZENA 28 1.9400 1.9100 1.9100 +0.0400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 17 46.7300 46.6300 46.7300 -0.0400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 20.3000 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 0 36.9400 0.0000 BMO Growth ETF ZGRO 0 BMO Global Strategic Bond Fund ZGSB 0 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 2 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.2800 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 28 32.7100 32.6700 32.7100 +0.0800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.3400 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7100 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 35.4900 0.0000 Zoomaway Travel Inc. ZMA 100 0.0300 0.0300 0.0300 +0.0100 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 31 15.1100 15.1100 15.1100 +0.0700 Zecotek Photonics Inc. ZMS 130 0.0350 0.0350 0.0350 -0.0050 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 16.2700 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 942 10.2400 10.1800 10.2400 -0.0300 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 4 54.9400 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 22.9600 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2 42.5900 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.0500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 52.0400 52.0400 52.0400 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 14.5200 14.5200 14.5200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 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 2 53.8600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 18.1200 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1 18.8200 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 15 19.7200 19.7200 19.7200 +0.0500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 20.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 0 20.8200 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 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 1 13.5400 13.5400 13.5400 -0.0700 Zymeworks Inc. ZYME 1 20.8800 20.8800 20.8800 +0.2800 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 40 19.3300 19.0000 19.2100 -0.0600 BMO Tactical Dividend ETF Fund ZZZD 1 Trades: 63,029 Total Volume: 23,872,241 Total Value: $235,053,458 Advanced: 354 Declined: 281 Unchanged: 3,655 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.