Pure Trading Daily Market Summary April 22 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 405 2.3100 2.1400 2.3000 +0.1600 Abcourt Mines Inc. ABI 4 0.0550 0.0000 Aben Resources Ltd. ABN 160 0.2250 0.2200 0.2200 +0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 20 9.0000 8.9300 8.9500 0.0000 BARRICK GOLD CORPORATION ABX 1115 17.7100 17.2800 17.3000 -0.3800 AIR CANADA VOTING AND VARIABLE VOTING AC 241 32.5800 32.0300 32.1700 -0.3900 Aurora Cannabis Inc. ACB 1350 12.3000 11.9500 12.3000 +0.2700 AltaGas Canada Inc. ACI 2 18.9600 18.9500 18.9600 +0.0800 ATCO LTD. CL 'I' NV ACO.X 3 46.7600 46.6900 46.7600 -0.1200 AUTOCANADA INC. ACQ 3 11.6500 11.5700 11.5700 -0.1400 Acasti Pharma Inc. ACST 2 1.2300 1.2300 1.2300 -0.0100 ALARIS ROYALTY CORP. AD 14 18.5600 18.0900 18.0900 -0.6200 Arctic Star Exploration Corp. ADD 150 0.0700 0.0700 0.0700 -0.0100 ACADIAN TIMBER CORP. ADN 0 15.0000 0.0000 Adamera Minerals Corp. ADZ 40 0.0350 0.0350 0.0350 +0.0050 AGNICO EAGLE MINES LIMITED AEM 168 54.0100 53.5300 53.5800 -0.4600 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 0.5200 0.0000 AETERNA ZENTARIS INC. AEZS 2 5.5200 5.4900 5.4900 -0.2400 AG GROWTH INTERNATIONAL INC. AFN 1 60.2700 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 14 5.5300 5.5100 5.5200 -0.1100 ALAMOS GOLD INC. J AGI 476 6.3500 6.1600 6.1800 -0.0900 ALTUS GROUP LIMITED AIF 21 27.5400 27.0000 27.0100 -0.3300 Almonty Industries Inc. AII 43 0.9500 0.9300 0.9500 +0.0700 AIMIA INC. AIM 947 4.2000 4.1600 4.1900 -0.0150 AGJUNCTION INC. AJX 13 0.6800 0.6800 0.6800 +0.0200 ASANKO GOLD INC. J AKG 12 0.8400 0.8300 0.8300 -0.0300 ALX Uranium Corp. AL 40 0.0600 0.0600 0.0600 +0.0050 ALTAGAS LTD. ALA 89 18.2400 17.9600 18.0400 +0.0900 Aleafia Health Inc. ALEF 44 1.8200 1.8000 1.8200 +0.0800 Alio Gold Inc. ALO 20 0.9100 0.8900 0.9100 0.0000 ALTIUS MINERALS CORPORATION ALS 2 13.1100 13.1100 13.1100 +0.6300 ALMADEN MINERALS LTD. AMM 2 0.7400 0.0000 Amex Exploration Inc. AMX 3 0.9000 0.0000 American Manganese Inc. AMY 191 0.1550 0.1550 0.1550 +0.0100 AZUCAR MINERALS LTD AMZ 4 0.3550 0.0000 ANACONDA MINING INC. J ANX 3 0.3450 0.0000 AFRICA OIL CORP. J AOI 13 1.3200 1.2900 1.3200 +0.0300 Ascot Resources Ltd. AOT 1 0.7600 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 9 47.8300 47.7500 47.8300 -0.1200 APHRIA INC. J APHA 183 10.4900 10.1600 10.4600 +0.2400 APTOSE BIOSCIENCES INC. APS 1 2.4500 2.4500 2.4500 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 409 15.4100 15.2500 15.3500 +0.0300 ARGONAUT GOLD INC. J AR 33 1.6500 1.6000 1.6300 -0.0100 AECON GROUP INC. ARE 10 17.0000 16.8700 16.8800 -0.1600 AMERIGO RESOURCES LTD. J ARG 160 0.9500 0.9300 0.9300 -0.0500 Aurania Resources Ltd. ARU 0 3.7400 0.0000 ARC RESOURCES LTD. ARX 486 9.4200 9.2400 9.3600 +0.0900 Avino Silver & Gold Mines Ltd. ASM 40 0.7400 0.7100 0.7400 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 110 0.1550 0.1500 0.1500 -0.0050 ALACER GOLD CORP. J ASR 176 3.4600 3.3500 3.4000 -0.0700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 7 20.9500 20.7800 20.7800 +0.1300 ATAC Resources Ltd. ATC 3 0.2100 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 110 79.6000 78.7900 78.9900 -0.0700 Antibe Therapeutics Inc. ATE 77 0.3300 0.3300 0.3300 +0.0100 ATHABASCA OIL CORPORATION J ATH 1604 1.0900 1.0400 1.0800 +0.0800 ATLANTIC POWER CORPORATION ATP 96 3.1100 3.0000 3.0100 -0.1400 ARITZIA INC. SV ATZ 65 18.9300 18.6400 18.7000 -0.1400 AURYN RESOURCES INC. J AUG 25 2.1500 2.0800 2.1400 -0.0200 GOLDEN MINERALS COMPANY J AUMN 10 0.3700 0.3700 0.3700 -0.0100 AURINIA PHARMACEUTICALS INC. J AUP 5 8.3700 8.3700 8.3700 -0.0700 Aurex Energy Corp. AURX 0 0.2700 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 160 0.0550 0.0500 0.0550 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 36.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 21.4000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 25 10.6000 10.5200 10.5400 -0.1000 ALEXCO RESOURCE CORP. J AXR 8 1.3000 1.3000 1.3000 -0.0100 Azimut Exploration Inc. AZM 3 0.5000 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 50 0.2250 0.2250 0.2250 -0.0050 BADGER DAYLIGHTING LTD. BAD 13 43.8500 43.2400 43.5900 +0.0600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 199 64.4800 64.1500 64.2100 -0.1400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 21.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 21.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.6800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3 24.7000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.2700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 11.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.8200 0.0000 BALMORAL RESOURCES LTD. J BAR 174 0.1100 0.1000 0.1000 -0.0100 BLACKBERRY LIMITED BB 549 12.3700 12.1900 12.3700 +0.0500 Brixton Metals Corporation BBB 110 0.1400 0.1300 0.1300 -0.0300 BOMBARDIER INC. CL 'A' MV BBD.A 3 2.7500 2.7300 2.7500 +0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 2480 2.7400 2.7100 2.7300 -0.0100 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 22.0000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 3 53.2400 52.5300 52.5300 -0.4700 COTT CORPORATION BCB 16 19.9500 19.7300 19.7500 -0.1700 BCE INC. BCE 379 60.7300 59.9800 60.0500 -0.7600 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 14.3100 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 20.6600 0.0000 BriaCell Therapeutics Corp. BCT 300 0.0900 0.0900 0.0900 0.0000 BLACK DIAMOND GROUP LIMITED BDI 2 1.9900 1.9900 1.9900 -0.0200 BIRD CONSTRUCTION INC. BDT 1 7.9300 0.0000 Belmont Resources Inc. BEA 80 0.0400 0.0400 0.0400 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 9 39.1400 38.9200 39.0400 -0.4200 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 24.7700 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 7 20.5500 20.5000 20.5500 -0.8100 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.9900 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 75 42.3700 42.2000 42.3300 +0.1800 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.7800 0.0000 Bausch Health Companies Inc. BHC 11 30.9200 30.4000 30.6300 -0.3300 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 4 24.7500 24.7500 24.7500 -0.1000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 22.9000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 107 55.3400 55.0900 55.1500 -0.1900 BIRCHCLIFF ENERGY LTD. BIR 521 3.7900 3.6500 3.7700 +0.1700 BLACK IRON INC. J BKI 1053 0.0950 0.0900 0.0950 -0.0100 Berkwood Resources Ltd. BKR 150 0.0550 0.0550 0.0550 -0.0050 BALLARD POWER SYSTEMS INC. BLDP 41 4.6300 4.5800 4.5900 -0.0700 BELLUS HEALTH INC. BLU 0 1.4600 0.0000 BORALEX INC. CL 'A' BLX 76 18.9000 18.7600 18.7600 +0.1300 BANK OF MONTREAL BMO 220 105.7400 105.1800 105.4400 -0.0500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.6000 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 22.4500 0.0000 BMO B Pr Ser 44 BMO.PR.E 1 22.8000 0.0000 BMO B Pr Ser 46 BMO.PR.F 39 25.2600 25.2600 25.2600 +0.0100 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 BONTERRA ENERGY CORP. BNE 23 7.9900 7.7000 7.9900 +0.4900 BONAVISTA ENERGY CORPORATION BNP 319 1.1900 1.1400 1.1500 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1334 73.0600 72.4600 72.5800 -0.5500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.8400 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.1800 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 24.4200 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 4 24.0000 23.9500 24.0000 +0.0400 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 16.7100 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 20.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 17.3600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 18.9900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 0 15.7500 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1400 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 245 27.8700 27.7300 27.8700 -0.1100 BRICK BREWING CO. LTD. J BRB 0 3.9500 0.0000 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 16.8100 0.0000 Blue Sky Uranium Corp. BSK 0 0.1950 0.0000 Bessor Minerals Inc. BST 8 0.1000 0.0000 BELO SUN MINING CORP. J BSX 32 0.2550 0.2550 0.2550 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 4.8300 4.8200 4.8200 -0.0100 BAYTEX ENERGY CORP. BTE 2879 3.0500 2.8800 2.9900 +0.1900 B2GOLD CORP. J BTO 1087 3.6500 3.5700 3.5700 -0.0300 Bonterra Resources Inc. BTR 1 1.9500 0.0000 Grande West Transportation Group Inc. BUS 2 0.8000 0.0000 BELLATRIX EXPLORATION LTD. BXE 842 0.3100 0.3000 0.3050 +0.0100 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 1 10.2400 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 146.9500 146.9500 146.9500 -0.9400 CAE INC. CAE 161 30.9900 30.8100 30.9300 +0.1900 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 61 48.3100 47.8300 48.1000 -0.4800 CASCADES INC. CAS 34 8.1000 7.9000 7.9900 +0.1000 Chibougamau Independent Mines Inc. CBG 255 0.2300 0.1950 0.2150 +0.1300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 24 18.7800 18.7800 18.7800 +0.0300 CALLIDUS CAPITAL CORPORATION CBL 8 2.4300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 41 18.5900 18.5800 18.5800 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 4 89.8800 88.8300 88.8300 -1.6000 Cascadero Copper Corporation CCD 600 0.0350 0.0350 0.0350 +0.0050 CCL INDUSTRIES INC. CL 'B' NV CCL.B 40 56.3900 55.6600 55.8000 -0.3100 CAMECO CORPORATION CCO 256 15.9000 15.6900 15.8600 +0.0800 Cardinal Resources Limited CDV 4 0.3900 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 26.7800 26.7800 26.7800 +0.0400 CENTAMIN PLC. ORDINARY CEE 2 1.4500 1.4500 1.4500 -0.0200 Claren Energy Corp. CEN 0 0.1500 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 17 0.6900 0.6900 0.6900 -0.0200 CES Energy Solutions Corp. CEU 76 2.8100 2.7600 2.7700 +0.0100 CANACCORD GENUITY GROUP INC. CF 3 5.7600 5.7500 5.7500 -0.0400 CANFOR CORPORATION CFP 112 13.8200 13.1000 13.1800 -0.7700 CALFRAC WELL SERVICES LTD. CFW 185 3.9400 3.7500 3.8800 +0.2000 CANFOR PULP PRODUCTS INC. CFX 16 14.5200 14.3500 14.4200 -0.0300 CENTERRA GOLD INC. CG 166 6.9900 6.6700 6.7200 -0.3300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 3 1.7700 1.7600 1.7700 -0.0200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 9 10.7800 10.7800 10.7800 +0.0200 Core Gold Inc. CGLD 140 0.2750 0.2700 0.2750 +0.0050 COGECO INC. SV CGO 6 81.9200 80.8000 81.0400 -1.1700 Cornerstone Capital Resources Inc. CGP 10 0.3600 0.3600 0.3600 +0.0250 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 75 0.1700 0.1700 0.1700 -0.0100 CINEPLEX INC. CGX 7 24.4100 24.1000 24.1000 -0.2500 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 170 87.5000 87.5000 87.5000 -0.5000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 45 9.2200 9.1000 9.2000 +0.1100 CENTRIC HEALTH CORPORATION J CHH 465 0.2550 0.2500 0.2550 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 44 13.8300 13.5600 13.6000 -0.2000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 58 7.3600 7.2900 7.3100 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 28 2.0300 1.9900 2.0300 +0.0300 FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 92.3700 92.3700 92.3700 -0.0200 CI FINANCIAL CORP. CIX 48 18.8200 18.5700 18.5900 -0.3000 CARDINAL ENERGY LTD. J CJ 387 3.5000 3.3500 3.4200 +0.1600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 62 7.6500 7.5300 7.5400 -0.1600 CARGOJET INC. CJT 0 78.9700 0.0000 CHINOOK ENERGY INC. CKE 100 0.1350 0.1350 0.1350 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 7 17.9300 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.5100 0.0000 ALCANNA INC CLIQ 7 5.4200 5.3700 5.3800 +0.1300 Clean TeQ Holdings Limited CLQ 126 0.3350 0.3350 0.3350 -0.0150 CELESTICA INC. SV CLS 28 11.6200 11.4800 11.5400 -0.1700 CANADIAN IMPERIAL BANK OF COMMERCE CM 164 110.9100 110.1800 110.5800 -0.4000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 22.5800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 11 5.7500 5.7500 5.7500 +0.1400 COPPER MOUNTAIN MINING CORPORATION J CMMC 34 1.0900 1.0600 1.0800 -0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 6 50.0600 50.0600 50.0600 +0.0200 CANACOL ENERGY LTD. J CNE 59 4.3000 4.2000 4.2300 +0.1000 CONTINENTAL GOLD INC. J CNL 9 2.8000 2.7700 2.7700 -0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 1514 42.4600 41.4700 41.4900 -0.4200 CANADIAN NATIONAL RAILWAY CO. CNR 282 125.3400 124.3900 125.2500 -0.1100 BMO Global Communications Index ETF COMM 0 21.5600 0.0000 CORO MINING CORP. J COP 100 0.1000 0.1000 0.1000 0.0000 Covalon Technologies Ltd. COV 0 5.1000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 100 292.6100 287.8700 292.2700 +2.7100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 390 12.6300 12.6000 12.6100 -0.0700 CRESCENT POINT ENERGY CORP. CPG 5476 5.9000 5.6500 5.8700 +0.3800 CAPITAL POWER CORPORATION CPX 5 31.3900 31.3500 31.3500 +0.0500 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 19.9100 19.9100 19.9100 +0.0100 CEQUENCE ENERGY LTD. CQE 5 0.6500 0.6500 0.6500 +0.0200 CREW ENERGY INC. CR 355 1.2100 1.1900 1.1900 +0.0200 Cardiol Therapeutics Inc. CRDL 0 6.0300 0.0000 Critical Elements Corporation CRE 4 0.5700 0.0000 CRH MEDICAL CORPORATION J CRH 43 3.8300 3.7900 3.8200 +0.0300 Cronos Group Inc. CRON 51 22.5800 21.1200 22.4800 +1.4200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 84 14.4700 14.3800 14.4000 +0.0900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 3 13.9700 13.9500 13.9700 -0.1100 CAMEO COBALT CORP CRU 755 0.1250 0.1150 0.1150 -0.0200 CAPSTONE MINING CORP. J CS 85 0.7000 0.6900 0.6900 -0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 175 14.6700 14.5800 14.5900 +0.0200 CONSTELLATION SOFTWARE INC. CSU 1 1169.3700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 11 149.6400 149.6400 149.6400 +0.9000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 4 1.4600 1.4400 1.4400 +0.8600 CANADIAN UTILITIES LIMITED CL 'A' NV CU 44 37.1300 37.0000 37.0500 -0.0700 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 21.2600 21.2600 21.2600 -0.2100 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 2 42.5500 0.0000 Cuda Oil and Gas Inc. CUDA 3 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 145 11.5900 11.3400 11.3600 -0.1700 Copper Fox Metals Inc. CUU 5 0.0900 0.0000 CUV Ventures Corp. CUV 200 0.2250 0.2250 0.2250 -0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.0100 0.0000 CENOVUS ENERGY INC. CVE 2605 13.9800 13.6600 13.9200 +0.4300 CANADIAN WESTERN BANK CWB 56 29.6000 29.2800 29.6000 -0.0400 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 28 5.0000 4.9500 4.9600 -0.0500 CHALICE GOLD MINES LIMITED ORDINARY J CXN 0 0.1350 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 5 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 Cypress Development Corp. CYP 2 0.2050 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 26 23.5800 23.2500 23.2700 -0.2800 Neptune Dash Technologies Corp. DASH 145 0.0750 0.0750 0.0750 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 9 1.1800 1.1800 1.1800 -0.0400 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 1 12.8000 12.8000 12.8000 +0.1200 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 0 17.0500 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 19.3000 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.3000 0.0000 District Copper Corp. DCOP 6 0.0250 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 3 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 1 20.0600 0.0000 Defiance Silver Corp. DEF 110 0.1950 0.1900 0.1900 -0.0100 ALMADEX MINERALS LTD DEX 4 0.3100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 5.6000 5.6000 5.6000 +0.0200 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 3 8.6800 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 127 10.0800 10.0800 10.0800 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 182 11.7500 11.4600 11.5000 -0.2300 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2 6.0700 0.0000 DHX MEDIA LTD DHX 8 2.0100 1.9600 1.9600 -0.0600 Star Diamond Corporation DIAM 60 0.2600 0.2600 0.2600 +0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 11.6900 11.5300 11.5300 -0.4500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 106 11.5000 11.4400 11.5000 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 4 3.2600 3.2600 3.2600 +0.0300 Evolve Active Canadian Preferred Share FD DIVS 0 17.5600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 1 13.5100 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 150 10.0900 10.0900 10.0900 0.0000 DENISON MINES CORP. DML 425 0.7200 0.7100 0.7100 -0.0100 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 3 0.3100 0.0000 DYNACOR GOLD MINES INC. J DNG 1 1.6600 1.6600 1.6600 0.0000 CANDENTE COPPER CORP. J DNT 5 0.0500 0.0000 DOLLARAMA INC. DOL 198 40.2900 39.7500 40.0200 -0.1200 BRP INC. SV DOO 13 41.8200 41.1000 41.5800 +0.5300 DUNDEE PRECIOUS METALS INC. DPM 199 4.0500 3.9800 4.0200 -0.0700 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 101 16.3300 16.1900 16.1900 +0.1900 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 7.1100 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 48 13.8400 13.7100 13.7600 -0.1000 DREAM UNLIMITED CORP. CL 'A' SV DRM 0 7.6000 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 12 9.0700 8.9900 9.0200 -0.0600 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 50.8600 50.6100 50.8600 +0.4800 Delivra Corp. DVA 0 0.5300 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 5 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 20 19.2600 19.2600 19.2600 -0.0200 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 3 49.2000 0.0000 East Asia Minerals Corporation EAS 60 0.0600 0.0600 0.0600 -0.0050 Eastwest Bioscience Inc. EAST 165 0.1100 0.1100 0.1100 -0.0100 ENCANA CORPORATION ECA 3931 10.0300 9.7200 9.9900 +0.3000 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 10 9.1800 9.1800 9.1800 -0.5700 ECN CAPITAL CORP. ECN 17 4.1700 4.1350 4.1700 +0.0200 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 22.0100 0.0000 Cartier Resources Inc. ECR 150 0.1100 0.1100 0.1100 0.0000 ECOBALT SOLUTIONS INC. J ECS 250 0.3000 0.3000 0.3000 -0.0050 Evolve Innovation Index FD EDGE 0 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 148 2.9700 2.8100 2.8200 -0.1200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 40 19.2700 18.5000 18.5400 -0.7600 ECHELON FINANCIAL HOLDINGS INC. EFH 0 13.9900 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 157 8.2400 8.1200 8.1300 -0.0500 Element Fleet Management Corp. 31DEC24 EFN.DB.B 690 100.1200 100.1200 100.1200 +0.1200 Element Fleet Management Corp. Pr. I EFN.PR.I 0 20.0000 0.0000 ENERGY FUELS INC. J EFR 34 4.1900 4.1300 4.1400 -0.0100 ENERFLEX LTD. EFX 35 20.0700 19.7600 19.8200 +0.5000 Enthusiast Gaming Holdings Inc. EGLX 1 1.7000 0.0000 Eguana Technologies Inc. EGT 80 0.1750 0.1750 0.1750 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 2039 0.0500 0.0450 0.0500 +0.0100 EXCHANGE INCOME CORPORATION EIF 5 34.9300 34.5000 34.5000 -0.0900 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 94 11.4300 11.3600 11.4000 -0.0800 ELDORADO GOLD ELD 346 5.7000 5.5100 5.5500 -0.1700 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 79 50.6500 50.3000 50.4800 -0.0500 Emerald Health Therapeutics, Inc. EMH 38 3.7500 3.6400 3.7500 +0.0600 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.8600 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 6 29.7700 29.5700 29.6600 -0.0100 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 EMX Royalty Corporation EMX 60 1.5000 1.5000 1.5000 -0.0600 Enablence Technologies Inc. ENA 80 0.0300 0.0300 0.0300 0.0000 ENBRIDGE INC. ENB 3001 50.0700 49.6300 49.8400 +0.0800 ENBRIDGE INC. PR SER '17' ENB.PF.I 5 25.3000 25.3000 25.3000 +0.0300 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 17.3500 17.3500 17.3500 +0.1300 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 17.1000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 16.0000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 4 32.9900 32.6300 32.7500 +0.1300 ENTREC CORPORATION ENT 10 0.1500 0.1500 0.1500 +0.0150 EnWave Corporation Wts. ENW.WT 0 Eagle Plains Resources Ltd. EPL 10 0.0900 0.0900 0.0900 +0.0050 Encanto Potash Corp. EPO 117 0.1050 0.1050 0.1050 0.0000 EQUITABLE GROUP INC. EQB 1 70.7800 0.0000 Equinox Gold Corp. EQX 61 1.1300 1.1100 1.1100 -0.0400 EASTMAIN RESOURCES INC. J ER 390 0.1250 0.1200 0.1200 -0.0050 European Residential REIT ERE.UN 75 4.4000 4.4000 4.4000 -0.0200 ENERPLUS CORPORATION ERF 306 12.8300 12.2700 12.8300 +0.8300 ERO COPPER CORP ERO 30 17.7900 17.2900 17.5600 -0.3100 ENSIGN ENERGY SERVICES INC. ESI 31 6.0700 6.0000 6.0400 +0.1300 EURO SUN MINING INC. J ESM 7 0.8200 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 32 0.3800 0.3650 0.3750 +0.0300 EEStor Corporation ESU 567 0.0500 0.0500 0.0500 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 5 17.7900 17.7600 17.7800 +0.1200 Entree Resources Ltd. ETG 5 0.4750 0.4750 0.4750 0.0000 Encore Energy Corp. EU 120 0.1450 0.1450 0.1450 -0.0100 Eve & Co Incorporated EVE 7 0.4600 0.0000 EXTENDICARE INC. EXE 42 7.4900 7.3400 7.3400 -0.1300 EXCELLON RESOURCES INC. J EXN 30 0.7200 0.6900 0.6900 -0.0400 Explor Resources Inc. EXS 10 0.0250 0.0250 0.0250 0.0000 Eyecarrot Innovations Corp. EYC 170 0.1000 0.0950 0.1000 +0.0100 Fire & Flower Holdings Corp. FAF 23 1.3500 1.2600 1.3500 +0.1000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 3.9700 0.0000 FORACO INTERNATIONAL SA FAR 1 0.4100 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 Fidelity Canadian High Dividend Index ETF FCCD 2 Firm Capital Property Trust FCD.UN 0 6.3000 0.0000 Fidelity International High Dividend Index ETF FCID 0 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 10 20.6400 20.5100 20.5100 -0.1700 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 FISSION URANIUM CORP. J FCU 330 0.5200 0.5100 0.5100 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 3 21.7325 0.0000 Frontera Energy Corporation FEC 5 12.6600 12.2400 12.6600 +0.4900 First Mining Gold Corp. FF 19 0.3050 0.2950 0.2950 -0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 623.7300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 15.9200 15.9200 15.9200 -4.9800 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 6 19.2700 19.2700 19.2700 -0.2800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 21.9100 21.9100 21.9100 -0.1000 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 First Asset Enhanced Government Bond ETF FGO 150 10.1900 10.1800 10.1800 -0.0300 First Asset Health Care Giants Covered Call ETF FHI 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 0 7.0500 0.0000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 79 10.8500 10.8500 10.8500 -0.0100 The Supreme Cannabis Company, Inc. FIRE 15 1.9800 1.9700 1.9700 +0.0200 Firebird Resources Inc. FIX 2 0.0250 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.2900 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 3 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 3 20.2600 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 11.3000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 22.0800 0.0000 The Flowr Corporation FLWR 14 6.8500 6.7600 6.7700 +0.0400 FIRST QUANTUM MINERALS LTD. J FM 403 15.8300 15.3200 15.6200 -0.3000 Focus Graphite Inc. FMS 0 0.0350 0.0000 FRANCO-NEVADA CORPORATION FNV 59 95.5500 93.7400 93.8400 -1.2800 Goodfood Market Corp FOOD 3 3.0900 0.0000 Falco Resources Ltd. FPC 3 0.3450 0.0000 FIRST MAJESTIC SILVER CORP. J FR 649 8.1600 7.8600 7.8600 -0.2600 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 9.3700 0.0000 Fronsac Real Estate Investment Trust FRO.UN 2 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 30 9.6000 9.4800 9.5300 +0.1400 First Asset Enhanced Short Duration Bond ETF FSB 0 9.9100 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 116.1300 0.0000 FORSYS METALS CORP. J FSY 74 0.2700 0.2700 0.2700 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 48 12.3800 12.3200 12.3800 +0.1500 FORTUNE MINERALS LIMITED J FT 260 0.1100 0.1050 0.1050 -0.0050 Fintech Select Ltd. FTEC 1 0.0450 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 28 8.2300 8.1200 8.2200 +0.0300 FORTIS INC. FTS 285 50.1200 49.5300 49.6100 -0.2800 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 17.7200 17.7200 17.7200 +0.0700 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 19.6300 0.0000 FINNING INTERNATIONAL INC. FTT 91 24.3000 24.0400 24.1700 -0.1000 FORTUNA SILVER MINES INC. FVI 277 4.1400 4.0400 4.0500 -0.0300 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 14.3600 0.0000 GOLDCORP INC. G 8699 14.5800 14.1400 14.2400 -0.1900 GBLT Corp. GBLT 5 0.1150 0.0000 GREAT CANADIAN GAMING CORPORATION GC 31 52.9400 52.4800 52.5700 +0.3000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 24.4000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 21 3.2000 3.1500 3.2000 -0.0400 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 Goldex Resources Corporation GDX 0 0.1000 0.0000 GIBSON ENERGY INC. GEI 82 23.5500 23.3000 23.3100 0.0000 GENENEWS LIMITED J GEN 565 0.1400 0.1300 0.1400 +0.0100 Invictus MD Strategies Corp. GENE 0 0.7900 0.0000 GOGOLD RESOURCES INC. J GGD 71 0.2950 0.2850 0.2850 +0.0100 Graphene 3D Lab Inc. GGG 5 0.0750 0.0000 Garibaldi Resources Corp. GGI 2 0.8200 0.0000 Granada Gold Mine Inc. GGM 141 0.1050 0.1000 0.1050 -0.0100 GAMEHOST INC. GH 1 9.6000 0.0000 CGI Inc. GIB.A 143 95.0400 94.2400 94.7900 -0.1500 GILDAN ACTIVEWEAR INC. GIL 168 49.8300 49.5500 49.7500 0.0000 Global Atomic Corporation GLO 120 0.4500 0.4450 0.4500 0.0000 GMP CAPITAL INC. GMP 1 2.1500 2.1500 2.1500 +0.0300 GLOBEX MINING ENTERPRISES INC. J GMX 10 0.4000 0.4000 0.4000 +0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 205 69.9500 69.0400 69.3000 -1.1700 Great Panther Mining Limited GPR 4 1.1300 1.0700 1.0700 -0.0600 BSM TECHNOLOGIES INC. J GPS 24 1.3900 1.3800 1.3800 0.0000 GOLDEN QUEEN MINING CO. LTD. J GQM 700 0.0300 0.0300 0.0300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 3 62.6100 62.2200 62.2200 -0.4300 GLUSKIN SHEFF + ASSOCIATES INC. GS 26 14.4200 14.4000 14.4000 0.0000 GOLDEN STAR RESOURCES LTD. GSC 12 5.4800 5.3800 5.3800 -0.1100 Gold Standard Ventures Corp. GSV 30 1.2800 1.2500 1.2500 -0.0700 GOEASY LTD. GSY 0 45.6700 0.0000 GRAN TIERRA ENERGY INC. J GTE 1277 3.3500 3.2200 3.3000 +0.1100 GT Gold Corp. GTT 0 0.8600 0.0000 KNIGHT THERAPEUTICS INC. GUD 51 7.2800 7.1700 7.2000 -0.1400 GUYANA GOLDFIELDS INC. J GUY 39 0.9400 0.9000 0.9100 -0.0200 Gowest Gold Ltd. GWA 120 0.0350 0.0350 0.0350 0.0000 GREAT-WEST LIFECO INC. GWO 230 34.4000 34.1200 34.1900 -0.1400 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 23.0600 0.0000 GEAR ENERGY LTD. GXE 60 0.8400 0.8100 0.8400 +0.0700 GRANITE OIL CORP. J GXO 10 0.8400 0.8200 0.8400 -0.0100 Goldsource Mines Inc. GXS 185 0.1650 0.1650 0.1650 +0.0050 Golden Valley Mines Ltd. GZZ 10 0.3500 0.3500 0.3500 +0.1200 HYDRO ONE LIMITED H 252 21.4800 21.3100 21.4000 -0.0300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 10.7600 10.7600 10.7600 -0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 25 21.6600 21.6600 21.6600 +0.6500 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.8800 0.0000 Hawkeye Gold & Diamond Inc. HAWK 6 0.0400 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 4 46.8000 0.0000 HUDSON'S BAY COMPANY HBC 54 7.6900 7.5000 7.5300 -0.0700 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 BRAND LEADERS INCOME FUND UNITS HBL.UN 2 11.4900 11.4900 11.4900 +1.0400 HUDBAY MINERALS INC. HBM 1590 9.6300 9.1700 9.3400 -0.3700 HELIX BIOPHARMA CORP. HBP 5 0.5200 0.5200 0.5200 +0.0200 HOME CAPITAL GROUP INC. HCG 80 17.5800 17.4900 17.5800 +0.1200 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 1 12.9700 0.0000 Hempco Food and Fiber Inc. HEMP 44 1.0100 1.0000 1.0000 -0.0200 HEXO Corp. HEXO 623 9.5000 9.0600 9.4200 +0.4400 HEXO Corp. Wts. HEXO.WT 8 2.8800 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 163 10.0500 10.0400 10.0500 +0.0200 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 0 8.1000 0.0000 Harvest Global Gold Giants Index ETF HGGG 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 141 9.9600 9.8900 9.8900 -0.2600 Harvest Healthcare Leaders Income ETF A HHL 0 7.3100 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.3100 0.0000 Newstrike Brands Ltd. HIP 179 0.5700 0.5500 0.5700 +0.0300 Newstrike Brands Ltd. Wts. HIP.WT 201 0.0200 0.0200 0.0200 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 0 0.1850 0.0000 HIVE Blockchain Technologies Ltd. HIVE 3 0.7400 0.0000 Havilah Mining Corporation HMC 0 0.3350 0.0000 Hemisphere Energy Corporation HME 3 0.1050 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 17 20.6600 20.2400 20.6600 +0.4700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 190 9.9000 9.8600 9.8600 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 139 7.4400 7.4000 7.4100 -0.1400 HORIZON NORTH LOGISTICS INC. J HNL 26 2.1900 2.1500 2.1800 -0.0100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 23 12.6500 12.6200 12.6200 -0.7600 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 305 4.2400 4.1800 4.2200 -0.2300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 9.3600 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 19 7.0700 7.0300 7.0700 +0.0900 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 122 8.7000 8.6300 8.6500 +0.4600 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 22 8.3300 8.3300 8.3300 -0.0400 H&R REIT HR.UN 103 23.0500 22.8100 22.8900 -0.1900 Stans Energy Corp. HRE 20 0.0400 0.0400 0.0400 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 900 0.2600 0.2500 0.2600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 50 13.9100 13.9100 13.9100 +0.1600 HUSKY ENERGY INC. HSE 659 14.7000 14.3800 14.6500 +0.1700 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 0 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 10 3.7000 3.5200 3.5300 -0.3400 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 77 57.3900 57.2400 57.3700 +0.1800 Hut 8 Mining Corp. HUT 1 1.6400 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 5 20.4300 0.0000 Harvest One Cannabis Inc. HVT 27 0.8500 0.8300 0.8500 -0.0100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 393 4.9400 4.9100 4.9200 +0.0100 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A UN HXF 0 39.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF CL A UN HXH 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 0 73.2500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 80 36.0700 36.0200 36.0500 -0.0600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 50 40.0600 39.9300 40.0000 -0.1000 HYDUKE ENERGY SERVICES INC. HYD 10 0.0200 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 36 9.7000 9.7000 9.7000 +0.1400 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 0 9.7200 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 22.0500 0.0000 Ind Alliance A Pr I IAF.PR.I 0 21.5000 0.0000 iA Financial Corporation IAG 13 54.1000 53.5400 53.5700 -0.3300 IBC Advanced Alloys Corp. IB 2 0.2550 0.0000 IBI GROUP INC. IBG 8 5.0600 5.0600 5.0600 +0.0100 Interbit Ltd. IBIT 5 1.5000 1.5000 1.5000 +0.3200 Imaging Dynamics Company Ltd. IDL 0 0.0300 0.0000 INVESTMENT GRADE INFRASTRUCTURE BOND FUND UN IFB.UN 0 8.3000 0.0000 INTACT FINANCIAL CORPORATION IFC 14 110.8500 109.9700 110.1800 -0.8200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 19.1400 0.0000 INTERFOR CORPORATION IFP 56 15.8600 14.8000 14.8000 -1.3000 IGM FINANCIAL INC. IGM 18 36.4800 36.1500 36.2500 -0.3300 IntelGenx Technologies Corp. IGX 2 0.9100 0.0000 IMPERIAL METALS CORP. III 1 2.5500 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 18 13.5600 13.4600 13.5200 -0.1050 Infinite Lithium Corp. ILI 7 0.1200 0.0000 IAMGOLD CORPORATION IMG 1358 4.0900 3.9500 3.9600 -0.1200 iMining Blockchain and Cryptocurrency Inc. IMIN 2 0.0600 0.0000 IMPERIAL OIL LTD. IMO 90 39.6900 39.4400 39.6000 +0.2200 IMV Inc IMV 26 4.7600 4.5300 4.5700 +0.0400 InMed Pharmaceuticals Inc. IN 214 0.4900 0.4500 0.4500 -0.0450 INNERGEX RENEWABLE ENERGY INC. INE 47 14.3500 14.2600 14.2800 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.2000 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 3 10.1700 0.0000 Input Capital Corp. INP 2 0.7600 0.0000 INTER PIPELINE LTD. IPL 660 22.3400 22.1700 22.2200 -0.1000 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 ALDERON IRON ORE CORP. J IRON 5 0.3300 0.3300 0.3300 -0.0100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.8900 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 15 0.6600 0.6600 0.6600 +0.0300 INTERTAPE POLYMER GROUP INC. ITP 9 18.6100 18.5100 18.5500 -0.0300 Internet of Things Inc. ITT 50 0.0300 0.0300 0.0300 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 150 3.0700 3.0300 3.0600 0.0000 Invesque Inc. 6% 30SEP23 USD IVQ.DB.V 20 84.0000 84.0000 84.0000 -1.0000 Invesque Inc. USD IVQ.U 1 7.1500 7.1500 7.1500 +0.0500 JAGUAR MINING INC. J JAG 95 0.1200 0.1200 0.1200 0.0000 JUST ENERGY GROUP INC. JE 30 4.7200 4.6600 4.6600 0.0000 Canada Jetlines Ltd. JET 7 0.4800 0.0000 Canada Jetlines Ltd JET.WT 300 0.0700 0.0700 0.0700 -0.0900 Jemtec Inc. JTC 0 0.8200 0.0000 James E. Wagner Cultivation Corp. JWCA 4 0.9800 0.0000 Jamieson Wellness Inc. JWEL 3 17.7600 17.7300 17.7300 -0.1100 KINROSS GOLD CORPORATION K 1511 4.3100 4.2100 4.2200 -0.1100 Kalytera Therapeutics Inc. KALY 16 0.0500 0.0000 KATANGA MINING LIMITED KAT 4 0.4850 0.0000 K-BRO LINEN INC. KBL 0 38.9900 0.0000 Cobalt 27 Capital Corp. KBLT 6 4.7600 4.6300 4.6600 -0.0200 Kutcho Copper Corp. KC 5 0.2250 0.2250 0.2250 -0.1050 KELT EXPLORATION LTD. J KEL 218 5.8500 5.6600 5.8200 +0.1900 KERR MINES INC. J KER 150 0.1350 0.1300 0.1350 0.0000 KEYERA CORP. KEY 100 32.5500 32.1800 32.2700 -0.0300 Kilo Goldmines Ltd. KGL 190 0.0150 0.0150 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 21 3.2700 3.1800 3.1800 -0.0200 KIRKLAND LAKE GOLD LTD. J KL 207 42.4900 41.5900 41.8000 -0.0900 KELSO TECHNOLOGIES INC. KLS 1 1.3900 1.3900 1.3900 +0.0700 Kinder Morgan Canada Limited KML 127 15.5300 15.1700 15.2400 -0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 36 19.0000 18.7200 18.7700 -0.2500 Komet Resources Inc. KMT 4 0.1100 0.0000 Cub Energy Inc. KUB 6 0.0300 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 1 8.6700 8.6700 8.6700 -0.0100 KINAXIS INC. J KXS 3 75.4600 75.2600 75.4100 -0.2800 LOBLAW COMPANIES LIMITED L 73 66.4500 66.1900 66.3300 -0.0100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 24.4000 0.0000 MediPharm Labs Corp. LABS 33 5.9500 5.3000 5.9400 +0.7900 LITHIUM AMERICAS CORP. J LAC 21 5.3400 5.2800 5.2900 -0.0800 LARAMIDE RESOURCES LTD. J LAM 66 0.3950 0.3900 0.3950 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 202.4100 0.0000 LAURENTIAN BANK OF CANADA LB 11 41.8700 41.5500 41.5500 -0.2400 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 8.3400 8.3000 8.3000 +0.0800 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.0800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 2.7436 0.0000 LEADFX INC. J LFX 7 0.9900 0.0000 LGC Capital Ltd. LG 75 0.1050 0.1050 0.1050 -0.0100 Liberty Gold Corp. LGD 15 0.3700 0.3700 0.3700 -0.0100 LARGO RESOURCES LTD. J LGO 864 1.6600 1.5300 1.5500 -0.1100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 9 31.8100 31.5800 31.8100 +0.0500 Lion One Metals Limited LIO 10 0.7400 0.7400 0.7400 -0.0100 Argentina Lithium and Energy Corp. LIT 150 0.0650 0.0650 0.0650 -0.0100 Lithium Chile Inc. LITH 1 0.5800 0.0000 Leagold Mining Corporation LMC 8 1.4800 1.4200 1.4200 -0.1700 LONCOR RESOURCES INC. J LN 30 0.0750 0.0750 0.0750 +0.0050 LINAMAR CORPORATION LNR 14 53.0000 52.0400 52.0400 -1.1500 Lightspeed POS Inc. SV LSPD 4 25.0000 0.0000 Leonovus Inc. LTV 152 0.1100 0.1100 0.1100 +0.0100 LUCARA DIAMOND CORP. J LUC 6 1.5900 1.5900 1.5900 +0.0100 LUNDIN GOLD INC. J LUG 1 5.1600 0.0000 LUNDIN MINING CORPORATION LUN 713 7.6400 7.4900 7.5800 -0.1100 LXRandCo, Inc. B LXR 1 0.3700 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 25 0.1700 0.1650 0.1700 +0.0100 MAG SILVER CORP. J MAG 54 12.2800 11.9500 12.0400 -0.2000 MAV Beauty Brands Inc. MAV 11 7.8000 7.6300 7.8000 +0.0500 MAWSON RESOURCES LIMITED J MAW 15 0.2050 0.2050 0.2050 -0.0050 MIDAS GOLD CORP. J MAX 50 0.6900 0.6800 0.6800 0.0000 Maxar Technologies Inc. MAXR 21 6.3400 6.2100 6.2100 -0.2700 CIBT EDUCATION GROUP INC. J MBA 60 0.6100 0.6000 0.6000 -0.0300 MICROBIX BIOSYSTEMS INC. J MBX 30 0.2500 0.2500 0.2500 +0.0050 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Macro Enterprises Inc. MCR 0 3.1900 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 1 9.7000 9.7000 9.7000 -0.8400 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.2300 0.0000 MEG ENERGY CORP. MEG 853 6.7300 6.5900 6.6300 +0.1500 National Access Cannabis Corp. META 28 0.8500 0.8500 0.8500 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1146 24.6100 24.3000 24.4200 -0.2000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.3500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 20.9000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 18.8100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 18.3000 18.3000 18.3000 -0.0200 MAPLE LEAF FOODS INC. MFI 11 30.7000 30.4000 30.5100 +0.0200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 12 21.1000 0.0000 MAGNA INTERNATIONAL INC. MG 245 76.0000 74.8400 74.9800 -0.8300 MEGA URANIUM LTD. J MGA 1 0.0950 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.4900 0.0000 Maple Gold Mines Ltd. MGM 240 0.0850 0.0850 0.0850 0.0000 Minto Apartment REIT MI.UN 1 19.4000 19.4000 19.4000 +0.0400 GENWORTH MI CANADA INC. MIC 45 41.8100 41.3200 41.6200 -0.1800 EXCELSIOR MINING CORP. J MIN 30 0.9600 0.9300 0.9300 -0.0500 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 Metallic Minerals Corp. MMG 25 0.1200 0.1200 0.1200 -0.0150 Minco Capital Corp. MMM 5 0.0700 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.5200 0.0000 MANDALAY RESOURCES CORPORATION J MND 10 0.1100 0.1100 0.1100 +0.0050 MOGO FINANCE TECHNOLOGY INC. J MOGO 1 3.6500 0.0000 Molori Energy Inc. MOL 5 0.0750 0.0750 0.0750 -0.0450 Blue Moon Zinc Corp. MOON 180 0.0350 0.0350 0.0350 -0.0050 MARATHON GOLD CORPORATION J MOZ 10 0.8900 0.8900 0.8900 +0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 16 1.3100 1.2500 1.2800 -0.0100 MORGUARD CORPORATION MRC 0 193.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 15.0600 0.0000 MARTINREA INTERNATIONAL INC. MRE 6 13.8300 13.5800 13.5900 -0.2100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 12.4100 12.3800 12.4100 +0.0100 METRO INC. MRU 145 49.3400 49.0900 49.2700 +0.0600 Mirasol Resources Ltd. MRZ 20 0.6600 0.6600 0.6600 0.0000 MORNEAU SHEPELL INC. MSI 9 27.8500 27.8000 27.8500 +0.3300 Metalla Royalty and Streaming Ltd. MTA 21 1.0600 1.0500 1.0500 -0.1200 MULLEN GROUP LTD. MTL 31 12.2300 12.1400 12.1400 +0.1300 Metalex Ventures Ltd. MTX 4 0.0350 0.0000 MTY FOOD GROUP INC. MTY 6 54.3800 54.2600 54.2600 -1.3100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 27 20.6600 20.6600 20.6600 -0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 26.2700 0.0000 MCEWEN MINING INC. J MUX 206 1.8400 1.7600 1.7600 -0.0900 METHANEX CORPORATION MX 5 79.3700 78.9500 78.9500 +1.0900 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 MAX Resource Corp. MXR 305 0.2650 0.2450 0.2450 +0.0100 Namaste Technologies Inc. N 97 0.5100 0.5100 0.5100 -0.0700 NATIONAL BANK OF CANADA NA 225 63.4400 63.1100 63.4100 +0.0800 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 25.8500 25.8500 25.8500 -0.1000 National Bank of Canada Pr Series 38 NA.PR.C 0 22.3100 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 20.0800 20.0800 20.0800 -0.1700 National Bk of Cda Pr Ser 42 NA.PR.G 0 22.4500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 18.4000 18.4000 18.4000 -0.0200 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 17.6700 17.6700 17.6700 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 26.0100 0.0000 North Arrow Minerals Inc. NAR 20 0.0750 0.0750 0.0750 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 255 0.6000 0.5600 0.5700 -0.0700 Nickel Creek Platinum Corp. NCP 490 0.0500 0.0500 0.0500 -0.0050 NEVADA COPPER CORP. J NCU 135 0.4450 0.4200 0.4200 +0.0200 NORTHERN DYNASTY MINERALS LTD. J NDM 51 0.7400 0.7400 0.7400 -0.0300 INDIVA Limited NDVA 2 0.4900 0.0000 Neo Performance Materials Inc. NEO 1 12.6200 12.6200 12.6200 +0.1600 Neptune Wellness Solutions Inc. NEPT 116 5.5800 5.3700 5.5000 +0.1200 NEXA RESOURNCES S.A. NEXA 0 16.6600 0.0000 NextSource Materials Inc. NEXT 269 0.1050 0.1000 0.1050 +0.0050 NFI GROUP INC NFI 45 32.0200 31.7100 32.0000 +0.2100 NOVAGOLD RESOURCES INC. J NG 12 5.5000 5.4000 5.4100 -0.1000 NEW GOLD INC. NGD 549 1.1600 1.1300 1.1300 -0.0200 NGEX RESOURCES INC. J NGQ 0 1.0000 0.0000 Newmont Goldcorp Corporation NGT 3 43.4400 43.3900 43.3900 Nighthawk Gold Corp. NHK 2 0.3750 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 38 3.1400 3.0600 3.0900 +0.0300 Nicola Mining Inc. NIM 150 0.0850 0.0850 0.0850 -0.0050 NEMASKA LITHIUM INC. NMX 8733 0.2850 0.2650 0.2850 +0.0100 North American Construction Group Ltd. NOA 71 17.4300 17.2600 17.3200 +0.2900 Nouveau Monde Graphite Inc. NOU 2 0.2450 0.0000 NORTH AMERICAN PREFERRED SHARE FUND UNITS NPF.UN 0 20.4500 0.0000 NORTHLAND POWER INC. NPI 133 24.0000 23.8200 23.8500 +0.0500 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.9300 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.5700 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 2.7000 0.0000 Northern Shield Resources Inc. NRN 5 0.0650 0.0000 48North Cannabis Corp. NRTH 11 1.0200 1.0200 1.0200 -0.0300 48North Cannabis Corp. Wts. NRTH.WT 1 0.3300 0.0000 Nutrien Ltd. NTR 364 72.4400 71.4400 71.8600 -0.4200 Nulegacy Gold Corporation NUG 50 0.1000 0.1000 0.1000 -0.0050 NUVISTA ENERGY LTD. NVA 224 5.0900 4.9300 5.0800 +0.2600 NEOVASC INC. J NVCN 60 0.6700 0.6300 0.6400 -0.0500 Novo Resources Corp. NVO 25 2.2000 2.2000 2.2000 -0.3000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 32 28.1500 27.7200 27.8500 -0.2400 NORTH WEST COMPANY INC. (THE) VV NWC 4 28.7600 28.7600 28.7600 +0.1000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 92 11.5300 11.4000 11.4000 -0.0200 NEXGEN ENERGY LTD. J NXE 74 2.1900 2.1700 2.1800 +0.0200 NexOptic Technology Corp. NXO 2 0.5500 0.0000 Obsidian Energy Ltd. OBE 1264 0.4750 0.4450 0.4750 +0.0450 Oroco Resource Corp. OCO 1 0.1800 0.0000 OCEANAGOLD CORPORATION OGC 451 3.9800 3.7450 3.8000 -0.1700 ORBIT GARANT DRILLING INC. OGD 0 1.6800 0.0000 OrganiGram Holdings Inc. OGI 48 9.0200 8.9000 9.0200 +0.2500 Osisko Metals Incorporated OM 0 0.4800 0.0000 OROSUR MINING INC. OMI 7 0.0550 0.0000 ONCOLYTICS BIOTECH INC. ONC 3 2.5900 2.5500 2.5900 0.0000 ONEX CORPORATION SV ONEX 7 79.5700 79.4700 79.4700 -0.4000 OPSENS INC. J OPS 55 0.8600 0.8300 0.8600 +0.0100 OSISKO GOLD ROYALTIES LTD OR 25 14.8400 14.6900 14.6900 -0.0400 OROCOBRE LIMITED ORDINARY J ORL 0 3.1600 0.0000 NORBORD INC. OSB 32 33.1200 31.6700 31.8800 -1.3600 OSISKO MINING INC. J OSK 6 2.7500 2.7500 2.7500 -0.1100 OPEN TEXT CORPORATION OTEX 40 51.0900 50.5200 50.6300 -0.3300 PAN AMERICAN SILVER CORP. PAAS 76 16.8600 16.6500 16.6900 -0.2400 Patriot One Technologies Inc. PAT 6 1.9700 0.0000 POSERA LTD. J PAY 2 0.1050 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 17 76.3500 74.5100 76.0700 +1.1000 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 40 102.0000 102.0000 102.0000 -0.7200 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.1500 0.0000 PharmaCielo Ltd. PCLO 7 8.4100 8.1600 8.1600 +0.0300 PRECISION DRILLING CORPORATION PD 766 3.9800 3.8300 3.8500 +0.0200 Invesco Canadian Dividend Index ETF PDC 2 25.8300 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 11 12.2000 11.5700 11.5800 -0.6600 People Corporation PEO 0 7.7000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 416 7.1700 6.8300 7.0500 +0.3100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.9000 0.0000 PREMIER GOLD MINES LIMITED J PG 241 1.5300 1.4700 1.4700 -0.0500 Plato Gold Corp. PGC 1300 0.0150 0.0100 0.0100 -0.0050 PENGROWTH ENERGY CORPORATION PGF 1651 0.5800 0.5600 0.5600 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 7 10.4000 10.4000 10.4000 -0.0400 Pure Gold Mining Inc. PGM 10 0.5600 0.5600 0.5600 +0.0500 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 PHX ENERGY SERVICES CORP. PHX 0 3.2900 0.0000 Sprott Physical Gold Trust CAD PHYS 3 13.7600 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 6.8100 6.7600 6.8100 -1.0200 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 POLARIS INFRASTRUCTURE INC. J PIF 1 11.6600 0.0000 PARKLAND FUEL CORPORATION PKI 87 41.5100 40.5400 41.1200 +1.4200 PARK LAWN CORPORATION PLC 0 25.4500 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 31281 0.0650 0.0550 0.0600 +0.0100 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 4.1500 4.1400 4.1500 +0.0100 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 8.4000 0.0000 PIMCO Monthly Income Fund PMIF 242 19.9700 19.9500 19.9700 -0.0700 PROMIS NEUROSCIENCES INC. J PMN 136 0.2900 0.2700 0.2700 -0.0050 PIMCO Global Short Maturity Fund PMNT 1 20.1000 0.0000 PERPETUAL ENERGY INC. PMT 59 0.3500 0.3450 0.3500 +0.0100 CPI CARD GROUP INC. PMTS 1 3.5500 3.5500 3.5500 -0.2100 PINE CLIFF ENERGY LTD. J PNE 80 0.2450 0.2350 0.2350 -0.0050 POLYMET MINING CORP. J POM 15 0.7800 0.7600 0.7600 +0.0200 Painted Pony Energy Ltd. PONY 389 1.7800 1.6900 1.7000 -0.0400 PARAMOUNT RESOURCES LTD. CLASS A POU 82 9.4300 9.1500 9.3200 +0.2900 POWER CORPORATION OF CANADA SV POW 336 32.3900 31.9600 31.9900 -0.5500 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.6900 0.0000 PEMBINA PIPELINE CORPORATION PPL 305 50.4600 50.1100 50.3500 +0.4200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 17.2000 17.2000 17.2000 -0.2000 Invesco Canadian Pr Share Index ETF PPS 2 14.4000 0.0000 Petroteg Energy Inc. PQE 150 0.3700 0.3700 0.3700 -0.0100 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 ProFound Medical Corp. PRN 43 0.8600 0.8400 0.8600 +0.0100 Pro Real Estate Investment Trust PRV.UN 0 2.3000 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 22 50.0800 50.0800 50.0800 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 18.0900 18.0900 18.0900 +0.0100 PASON SYSTEMS INC. PSI 4 20.5500 20.5000 20.5500 +0.4800 PRAIRIESKY ROYALTY LTD. PSK 223 19.5000 19.2300 19.3300 +0.3200 Sprott Physical Silver Trust PSLV 4 7.2500 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 1 100.0800 0.0000 POET Technologies Inc. PTK 5 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 2 1.9400 1.9000 1.9000 -0.0500 Protech Home Medical Corp. PTQ 2 1.0100 0.0000 PRETIUM RESOURCES INC. J PVG 261 10.4900 10.0100 10.0600 -0.4000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.6000 0.0000 POWER FINANCIAL CORPORATION PWF 109 33.1300 32.7400 32.8100 -0.3800 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.5300 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.3300 0.0000 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. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 25.6500 25.6500 25.6500 +0.0500 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5700 0.0000 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 PAREX RESOURCES INC. J PXT 195 22.6600 22.2700 22.5900 +0.2700 PURPOSE PREMIUM YIELD FUND ETF PYF 0 18.8300 0.0000 PyroGenesis Canada Inc. PYR 0 0.5200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 2 10.3800 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 72 33.3700 32.9900 33.0400 -0.0400 QUESTERRE ENERGY CORPORATION J QEC 50 0.4500 0.4500 0.4500 +0.0050 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 65 90.1800 87.1200 88.0100 -2.6500 Quarterhill Inc. QTRH 8 1.4600 1.4500 1.4500 0.0000 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 8 46.4500 45.7300 45.7400 -1.0200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 RICHELIEU HARDWARE LTD. RCH 7 20.8500 20.4800 20.6500 -0.1600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 672 68.5000 66.2400 66.3100 -2.4900 Real Matters Inc. REAL 0 5.7200 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 168 25.9600 25.6900 25.7800 -0.1700 REITMAN'S (CANADA) LTD. RET 0 4.1500 0.0000 Orex Minerals Inc. REX 9 0.0700 0.0000 ARGEX TITANIUM INC. J RGX 8 0.0350 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 17.3000 0.0000 Canopy Rivers Inc. RIV 7 4.0900 4.0600 4.0600 +0.0900 Relevium Technologies Inc. RLV 150 0.0750 0.0750 0.0750 +0.0050 Rusoro Mining Ltd. RML 150 0.0850 0.0850 0.0850 -0.0050 TRANSALTA RENEWABLES INC. RNW 37 13.9300 13.8200 13.8300 -0.0300 ROYAL NICKEL CORPORATION J RNX 14085 0.4750 0.4450 0.4500 -0.0250 Roots Corporation ROOT 20 4.4600 4.3300 4.3400 -0.1500 Roscan Gold Corporation ROS 570 0.1050 0.1050 0.1050 +0.0050 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 12 22.6900 22.6900 22.6900 -0.1500 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 5 21.0600 0.0000 ROGERS SUGAR INC. RSI 15 6.0900 6.0500 6.0500 -0.0100 Radient Technologies Inc. RTI 68 1.0000 0.9900 0.9900 +0.0600 Pure Multi-Family REIT LP RUF.U 0 6.6100 0.0000 Pure Multi-Family REIT LP RUF.UN 6 8.8400 8.6900 8.6900 -0.2800 Rupert Resources Ltd. RUP 1 0.8000 0.0000 RUSSEL METALS INC. RUS 3 24.2900 24.0500 24.0500 -0.2000 RESVERLOGIX CORP. J RVX 22 4.0000 3.6600 3.9800 +0.6000 FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 4 7.6000 7.6000 7.6000 +0.2100 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 559 107.3300 106.8100 107.0400 -0.0600 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.3200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 19.3500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 5 21.0800 21.0800 21.0800 +0.3300 RYU Apparel Inc. RYU 170 0.0600 0.0600 0.0600 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1148 0.3800 0.3650 0.3750 +0.0050 SAPUTO INC. SAP 78 45.6300 45.2900 45.3000 -0.5200 SABINA GOLD & SILVER CORP. J SBB 17 1.0900 1.0600 1.0700 -0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.0700 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.1100 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 STREET CAPITAL GROUP INC. SCB 16 0.5000 0.5000 0.5000 0.0000 SHAWCOR LTD. SCL 7 20.5200 20.1800 20.3600 +0.3600 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.1450 0.1450 0.1450 +0.0050 SEABRIDGE GOLD INC. J SEA 15 14.9800 14.8500 14.8600 -0.0500 SENVEST CAPITAL INC. SEC 0 162.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 50 8.6000 8.4300 8.5700 +0.1300 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 1408 1.6400 1.5500 1.6000 +0.0700 SOURCE ENERGY SERVICES LTD. J SHLE 2 1.5700 1.5600 1.5600 -0.0700 SHOPIFY INC. CL 'A' SV SHOP 8 295.3100 294.0000 295.3100 +0.2000 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 53 18.3500 18.1700 18.1900 -0.0600 Sokoman Minerals Corp. SIC 300 0.1100 0.1100 0.1100 0.0000 SPROTT INC. SII 29 3.0400 2.9900 3.0100 +0.0100 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 6 13.2900 13.1900 13.2900 +0.2000 STELLA-JONES INC. SJ 16 45.6900 45.4300 45.4300 +0.3500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 292 27.1900 26.9400 26.9600 -0.3300 SUN LIFE FINANCIAL INC. SLF 253 54.8100 54.5800 54.7500 -0.1000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 22.7700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 20.8600 20.8600 20.8600 -0.0700 Solitario Zinc Corp. SLR 5 0.5100 0.5100 0.5100 -0.0100 SEMAFO INC. J SMF 178 3.7500 3.6200 3.6500 -0.1000 San Marco Resources Inc. SMN 150 0.0400 0.0400 0.0400 -0.0050 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 55 11.5700 11.4700 11.5000 -0.0100 SNC - LAVALIN GROUP INC. SNC 28 34.0600 33.6800 33.7000 -0.5400 Solo Growth Corp. SOLO 8 0.0700 0.0000 Solar Alliance Energy Inc. SOLR 4 0.0700 0.0000 SLATE OFFICE REIT UNITS SOT.UN 57 5.9300 5.8700 5.8900 -0.0300 STUART OLSON INC. SOX 0 4.0800 0.0000 SUNOPTA, INC. SOY 1 4.4900 4.4900 4.4900 +0.0400 SUPERIOR PLUS CORP. SPB 90 11.9300 11.7200 11.8300 +0.1400 Sunset Pacific Petroleum Ltd. SPK 170 0.0350 0.0350 0.0350 0.0000 SRG Graphite Inc. SRG 0 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 4 1.6600 1.6300 1.6600 -0.0200 Sparton Resources Inc SRI 200 0.0550 0.0550 0.0550 +0.0050 SLATE RETAIL REIT CAD UNITS SRT.UN 2 12.5800 12.5800 12.5800 -0.0100 SmartCentres REIT Variable Voting SRU.UN 129 34.0600 33.7600 33.7900 -0.3500 Storm Resources Ltd. SRX 1 2.3100 2.3100 2.3100 -0.0400 SmartCool Systems Inc. SSC 60 0.0450 0.0450 0.0450 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.4700 0.0000 SANDSTORM GOLD LTD. SSL 375 7.2600 7.0900 7.1000 -0.2100 SSR Mining Inc. SSRM 81 15.6900 15.3900 15.4100 -0.2900 STEP Energy Services Ltd. STEP 56 2.7700 2.6500 2.7700 +0.2400 STELCO HOLDINGS INC. STLC 15 15.5700 15.3700 15.4000 -0.3300 STANTEC INC. STN 17 33.1900 32.8100 33.1900 +0.3800 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 1377 45.3800 44.6600 45.3500 +0.9400 SUGARBUD CRAFT GROWERS CORP SUGR.WT 835 0.1100 0.1050 0.1050 -0.0050 SOLIUM CAPITAL INC. J SUM 3 19.1300 19.1300 19.1300 0.0000 Sun Metals Corp. SUNM 0 0.5600 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Sernova Corp. SVA 100 0.2300 0.2300 0.2300 +0.0450 Storagevault Canada Inc. SVI 3021 2.6500 2.6500 2.6500 -0.1000 SILVERCORP METALS INC. J SVM 270 3.0700 2.9200 2.9500 -0.1300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 8.0000 7.9800 7.9800 +0.0200 SIERRA WIRELESS, INC. SW 1 17.1700 17.1700 17.1700 +0.2800 Swiss Water Decaffeinated Coffee Inc. SWP 1 5.9000 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 4374 0.0750 0.0650 0.0650 -0.0100 SUPREMEX INC. SXP 4 3.0200 2.9800 2.9800 -0.0500 Skyharbour Resources Ltd. SYH 28 0.3650 0.3600 0.3600 -0.0050 Sylogist Ltd. SYZ 0 13.5000 0.0000 TELUS CORPORATION T 276 49.9500 49.3900 49.3900 -0.5400 TRANSALTA CORPORATION TA 413 9.5200 9.2800 9.4000 -0.0300 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 1 12.9500 12.9500 12.9500 -0.2000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 19.0900 0.0000 TAG OIL LTD. J TAO 2 0.3750 0.0000 Tetra Bio Pharma Inc. TBP 0 0.7000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 14 16.3000 15.9600 15.9600 -0.3300 TRICON CAPITAL GROUP INC. TCN 39 10.8200 10.7800 10.8200 -0.0500 TRICON CAPITAL GROUP INC 5.75% 31MR22 DEB USF TCN.DB.U 330 102.8500 102.8000 102.8000 -0.2000 TRICAN WELL SERVICE LTD. TCW 2811 1.6600 1.5500 1.6600 +0.1500 TORONTO-DOMINION BANK (THE) TD 635 75.8100 75.2900 75.5200 -0.1800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 18.8700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 18.9500 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 4 25.9600 25.9600 25.9600 +0.0200 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.6700 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 22.6600 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 21.7400 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 325 32.9600 32.6200 32.8300 -0.4000 Tervita Corporation TEV 0 5.7500 0.0000 TIMBERCREEK FINANCIAL CORP. TF 26 9.3300 9.2600 9.3000 0.0000 TFI INTERNATIONAL INC. TFII 16 42.8500 42.6100 42.6800 +0.1100 TRANSGLOBE ENERGY CORPORATION J TGL 9 2.6600 2.5600 2.6500 +0.1400 The Green Organic Dutchman Holdings Ltd. TGOD 76 4.1800 3.9400 4.1700 +0.2500 TERANGA GOLD CORPORATION J TGZ 37 3.3000 3.2300 3.2900 -0.0200 THERATECHNOLOGIES INC. TH 61 7.2300 6.9700 6.9800 -0.0700 Therma Bright Inc. THRM 20 0.0400 0.0400 0.0400 -0.0050 TOROMONT INDUSTRIES LTD. TIH 5 69.8900 69.7100 69.7100 -0.3900 Tinka Resources Limited TK 0 0.3350 0.0000 TASEKO MINES LIMITED TKO 123 0.9900 0.9200 0.9500 -0.0200 Troilus Gold Corp. TLG 32 0.7400 0.7300 0.7400 -0.0100 Theralase Technologies Inc. TLT 2 0.5100 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 25 28.8000 28.8000 28.8000 +0.7600 TITAN MEDICAL INC. TMD 2 3.2000 0.0000 Thermal Energy International Inc. TMG 2 0.0700 0.0000 TREASURY METALS INC. J TML 1 0.2800 0.0000 TMAC RESOURCES INC. J TMR 1 3.7400 3.7400 3.7400 -0.4600 TRANSATLANTIC PETROLEUM LTD. J TNP 5 1.1000 1.1000 1.1000 -0.0800 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 2 6.6500 0.0000 Tanzanian Gold Corporation TNX 43 1.2500 1.1400 1.2400 +0.1000 TORC OIL & GAS LTD. TOG 309 5.3900 5.1500 5.3800 +0.2800 TSO3 INC. J TOS 15 0.3300 0.3300 0.3300 -0.0150 TOTAL ENERGY SERVICES INC. TOT 7 9.8200 9.8000 9.8200 -0.0800 TOURMALINE OIL CORP. TOU 148 22.1000 21.5700 21.8300 +0.4200 SPIN MASTER CORP. SV TOY 5 40.3300 40.1600 40.3000 +0.1000 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 102 80.6500 80.0200 80.1700 -0.0200 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 1.6500 0.0000 TRANSCANADA CORPORATION TRP 862 63.4900 62.7000 63.4500 +0.8900 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 13.2500 13.2500 13.2500 -0.3100 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 17.2500 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 16.9900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.7600 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 817 2.1500 2.1000 2.1300 +0.0100 CannTrust Holdings Inc. TRST 305 9.7300 8.8400 9.5500 +0.1400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 0 5.4300 0.0000 TORSTAR CORP. CL 'B' NV TS.B 113 0.7800 0.7000 0.7000 -0.0700 The Stars Group Inc. TSGI 12 25.9600 25.5000 25.5000 -0.4400 TD Canadian Equity Index ETF TTP 0 TREVALI MINING CORPORATION J TV 2818 0.3950 0.3850 0.3900 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 1 1.9900 1.9900 1.9900 -0.7900 TAMARACK VALLEY ENERGY LTD. J TVE 132 3.0500 2.9000 3.0200 +0.1700 Tidewater Midstream and Infrastructure Ltd. TWM 67 1.5300 1.5200 1.5200 -0.0100 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 15.8100 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 40 13.1800 12.8700 12.9000 -0.3600 TOUCHSTONE EXPLORATION INC. TXP 57 0.3050 0.2950 0.2950 -0.0200 URANIUM PARTICIPATION CORPORATION U 25 4.3400 4.3100 4.3300 +0.0300 UEX CORPORATION J UEX 95 0.1650 0.1650 0.1650 0.0000 DOMTAR CORPORATION UFS 7 64.5400 63.2800 63.3600 -0.8000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 36.9200 0.0000 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 6 15.8500 15.5100 15.5300 +0.0900 URTHECAST CORP. J UR 172 0.1050 0.1050 0.1050 -0.0100 UR-ENERGY INC. J URE 5 1.0900 1.0900 1.0900 -0.0100 AMERICAS SILVER CORPORATION J USA 7 2.2400 2.2300 2.2400 -0.1300 Unity Metals Corp. UTY 2 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 77 25.4200 25.4100 25.4200 -0.0500 Vanguard Balanced ETF Portfolio VBAL 1 23.7700 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 0 24.1300 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 35.0400 0.0000 VECIMA NETWORKS INC. VCM 0 8.9700 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 11 33.5900 33.5700 33.5700 +0.0400 Vanguard Conservative ETF Portfolio VCNS 1 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 8 35.2500 35.2000 35.2000 -0.0600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 7 34.6500 34.6500 34.6500 -0.0400 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 11 35.1200 35.1200 35.1200 -0.2300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 39.6100 0.0000 Enforcer Gold Corp. VEIN 10 0.0400 0.0400 0.0400 0.0000 Venzee Technologies Inc. VENZ 670 0.0750 0.0750 0.0750 -0.0050 Vanguard All-Equity ETF Portfolio VEQT 1 VERMILION ENERGY INC. VET 94 36.4100 35.6800 36.4000 +1.1000 VILLAGE FARMS INTERNATIONAL, INC. VFF 45 15.8100 15.0400 15.4000 -0.5800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 22 68.8800 68.8100 68.8300 -0.1400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 1 51.1000 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 Vitalhub Corp. VHI 150 0.1750 0.1750 0.1750 +0.0050 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 26.8800 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 203 10.4900 10.3000 10.4500 +0.3000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 28.2100 0.0000 Vivo Cannabis Inc. VIVO 17 0.8300 0.8300 0.8300 +0.0200 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 VALEURA ENERGY INC. J VLE 1 2.8500 2.8500 2.8500 +0.0500 Viemed Healthcare, Inc. VMD 4 7.2500 7.2500 7.2500 -0.1400 5N PLUS INC. VNP 1 3.5500 0.0000 VALENER INC. VNR 114 26.2400 26.2000 26.2400 +0.0300 VersaPay Corporation VPY 0 1.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 33.9800 0.0000 Petro-Victory Energy Corp. VRY 5 0.0200 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 58 23.9100 23.8900 23.9000 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 1 24.3500 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 5 50.2100 50.2100 50.2100 +0.3200 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 53.8300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 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 3 37.9700 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 26.8800 0.0000 WASTE CONNECTIONS, INC. WCN 124 118.6500 118.3400 118.5200 +0.0800 WHITECAP RESOURCES INC. J WCP 1106 5.8700 5.6500 5.8100 +0.2600 WESDOME GOLD MINES LTD. WDO 44 4.2500 4.1600 4.1600 -0.1500 CANOPY GROWTH CORPORATION J WEED 423 64.9000 60.3200 64.3800 +4.8400 WESTERN FOREST PRODUCTS INC. WEF 1500 1.8500 1.8100 1.8200 -0.0400 WELL Health Technologies Corp. WELL 1 0.5100 0.0000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 154 66.6500 63.4300 63.9000 -2.9900 White Gold Corp. WGO 0 1.2800 0.0000 Westhaven Ventures Inc. WHN 4 0.8500 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 999 13.7300 13.7000 13.7000 +0.0400 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 78 19.6700 19.2100 19.2800 -0.2600 WAJAX CORPORATION WJX 24 16.1000 15.9900 16.0800 -0.0800 Westleaf Inc. WL 1 1.4600 0.0000 Wolfden Resources Corporation WLF 65 0.1600 0.1600 0.1600 -0.0100 WALLBRIDGE MINING COMPANY LIMITED J WM 652 0.4100 0.3900 0.4050 +0.0100 WeedMD Inc. WMD 4 1.8800 1.8600 1.8600 -0.0300 WESTON LTD. GEORGE WN 8 101.6100 101.2500 101.6100 -0.4300 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.4900 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 24.1400 0.0000 WINPAK LIMITED WPK 0 43.0300 0.0000 Wheaton Precious Metals Corp. WPM 127 29.3800 29.0100 29.1300 -0.2400 WESTERN ENERGY SERVICES CORP. WRG 5 0.3400 0.3400 0.3400 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 25 0.7500 0.7500 0.7500 0.0000 WESTERN RESOURCES CORP. J WRX 1 0.1250 0.0000 WSP GLOBAL INC. WSP 30 73.1400 72.3900 72.4500 -0.6200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 5 21.0100 20.9700 21.0100 +0.0200 The Alkaline Water Company Inc. WTER 2 3.0300 3.0300 3.0300 -0.1100 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 17.6100 0.0000 TMX GROUP LIMITED X 4 88.0000 87.9500 88.0000 +0.0700 GOLDMONEY INC. XAU 14 2.4400 2.3200 2.3200 -0.1400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 26.0000 0.0000 iShares Core Balanced ETF Portfolio XBAL 2 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 88 31.1900 31.1600 31.1800 -0.0700 Xebec Adsorption Inc. XBC 0 1.4200 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 3 13.3000 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 7 21.2700 21.2700 21.2700 -0.0100 ISHARES CHINA INDEX ETF UNITS XCH 2 30.7500 0.0000 EXACTEARTH LTD. J XCT 8 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 4 21.4500 21.4500 21.4500 +0.1000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 20.5500 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 34 25.0500 24.9600 24.9600 -0.1400 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 5 26.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 73 30.9100 30.8400 30.8600 -0.1300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1521 10.8400 10.7000 10.7800 +0.1700 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 1 21.6300 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 31.8400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6100 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 23.5500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 21.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 40 38.8200 38.6500 38.7400 -0.1400 ISHARES FLOATING RATE INDEX ETF UN XFR 128 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 372 11.6500 11.4400 11.4500 -0.2000 iShares Core Growth ETF Portfolio XGRO 2 20.0800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 20.5800 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 49.7500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 19.2800 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 199 26.4400 26.3600 26.3900 -0.0400 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 0 22.9200 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1541 25.0700 24.9800 25.0200 -0.0400 XXL Energy Corp. XL 1 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5 24.1900 24.1700 24.1700 -0.1100 Auxly Cannabis Group Inc. XLY 34 0.8500 0.8400 0.8500 +0.0200 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 34.4500 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 0 42.2600 0.0000 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 24.4200 0.0000 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 3 20.7200 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 4 62.0100 61.7000 62.0100 +0.1500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 24.8700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 25 18.5800 18.4700 18.5200 -0.1200 iShares Core Canadian Short Term Bond Index ETF XSB 75 27.5700 27.5500 27.5700 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.7200 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 20.2000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 39 19.2600 19.2600 19.2600 +0.0300 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 211 32.4800 32.3500 32.4700 +0.0300 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 7 10.9500 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 6 47.7300 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1 23.4200 23.4200 23.4200 -0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 52.6600 52.6600 52.6600 +0.0700 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 6.8800 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 YDx Innovation Corp. YDX 6 0.1250 0.0000 YANGARRA RESOURCES LTD. YGR 0 3.4800 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 5 0.0300 0.0000 YAMANA GOLD INC. YRI 3545 2.9800 2.9000 2.9000 -0.0700 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 1 16.2200 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 30 15.6300 15.6300 15.6300 -0.0200 ZARGON OIL & GAS LTD. ZAR 602 0.0400 0.0400 0.0400 -0.0050 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 27.0100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 17 16.3200 16.3200 16.3200 -0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 6 22.4400 22.3700 22.3700 -0.0200 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 19 14.1900 14.1700 14.1700 -0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 9 16.1000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 43.0900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 10 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 6 17.6100 17.6100 17.6100 +0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.0000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 129 29.4000 29.3000 29.3800 -0.0600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 20.7400 0.0000 ZEN Graphene Solutions Ltd. ZEN 0 0.4800 0.0000 Zenabis Global Inc. ZENA 1 1.9100 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 6 47.5000 47.1700 47.3400 +0.6100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 20.3000 0.0000 BMO Shiller Select US Index ETF ZEUS 0 21.7100 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 SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO Gov Bond Index ETF ZGB 0 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 42.3000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 36.9400 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 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 LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 44 32.7300 32.5700 32.5900 -0.1200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 18.3400 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 3 24.5200 24.5200 24.5200 -0.1900 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 9 35.3100 35.3100 35.3100 -0.1800 Zoomaway Travel Inc. ZMA 350 0.0350 0.0350 0.0350 +0.0050 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 44 15.0900 15.0900 15.0900 -0.0200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.4500 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 16.2700 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 881 10.2200 10.1800 10.1800 -0.0600 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 8 54.9400 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 11 23.0300 22.9500 22.9700 +0.0100 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.1100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 8 42.6700 42.6400 42.6700 +0.0800 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 51.0500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 6 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 6 27.7000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 50.3700 50.3700 50.3700 -3.4900 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 10 18.2300 18.2300 18.2300 +0.1100 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 7 18.8200 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2 19.7200 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 10 20.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 3 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 0 19.3800 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 13.5400 0.0000 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 2 21.9100 20.8900 21.9100 +1.0300 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 41 19.0400 18.8800 19.0000 -0.2100 Trades: 48,845 Total Volume: 20,426,411 Total Value: $195,759,608 Advanced: 255 Declined: 377 Unchanged: 3,658 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.