Pure Trading Daily Market Summary April 25 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 4 0.5600 0.0000 ADVANTAGE OIL & GAS LTD. AAV 435 2.3400 2.2900 2.3400 -0.0300 Advance Gold Corp. AAX 400 0.0700 0.0600 0.0600 -0.0150 Abraplata Resource Corp. ABRA 220 0.0600 0.0600 0.0600 +0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 4 8.9800 8.9700 8.9700 -0.0100 BARRICK GOLD CORPORATION ABX 2863 17.6100 17.1800 17.3300 +0.0200 AIR CANADA VOTING AND VARIABLE VOTING AC 449 32.1800 31.3400 32.0600 +0.6100 Aurora Cannabis Inc. ACB 374 12.2600 12.1000 12.2100 -0.0600 ATCO LTD. CL 'I' NV ACO.X 4 45.8100 45.8100 45.8100 -0.1800 Acasti Pharma Inc. ACST 5 1.1800 1.1800 1.1800 -0.0200 ALARIS ROYALTY CORP. AD 26 18.0600 17.9500 17.9900 +0.0100 Adex Mining Inc. ADE 230 0.0100 0.0100 0.0100 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 12.8300 0.0000 AGNICO EAGLE MINES LIMITED AEM 272 55.3600 54.4500 54.8100 +0.0500 AETERNA ZENTARIS INC. AEZS 1 5.2800 5.2800 5.2800 +0.0500 AG GROWTH INTERNATIONAL INC. AFN 6 60.2900 59.9500 60.2900 +0.2200 Atlantic Gold Corporation AGB 2 2.0900 2.0800 2.0900 +0.0200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 25 5.5400 5.4900 5.5300 +0.0200 ALAMOS GOLD INC. J AGI 429 6.4200 6.1500 6.1800 -0.0700 ALTUS GROUP LIMITED AIF 1 26.7700 0.0000 Almonty Industries Inc. AII 45 1.0800 1.0600 1.0600 +0.0300 Albert Mining Inc. AIIM 825 0.1350 0.1200 0.1200 +0.0150 AIMIA INC. AIM 215 4.1900 4.1500 4.1600 +0.0100 AGJUNCTION INC. AJX 30 0.6700 0.6700 0.6700 -0.0100 ASANKO GOLD INC. J AKG 10 0.8800 0.8700 0.8700 -0.0100 ALX Uranium Corp. AL 150 0.0550 0.0550 0.0550 -0.0050 ALTAGAS LTD. ALA 143 17.8800 17.7100 17.7300 -0.1300 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 18.7500 18.7500 18.7500 -0.0100 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 16.1600 16.1600 16.1600 +0.2100 Aleafia Health Inc. ALEF 1 1.6400 0.0000 Algold Resources Ltd. ALG 100 0.1650 0.1650 0.1650 +0.0100 Alio Gold Inc. ALO 15 0.9400 0.9300 0.9400 0.0000 ALTIUS MINERALS CORPORATION ALS 0 13.1500 0.0000 AFRICA OIL CORP. J AOI 3 1.2700 1.2500 1.2500 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 16 47.7500 47.4300 47.4300 -0.3600 Advanced Proteome Therapeutics Corporation APC 200 0.0200 0.0200 0.0200 -0.0100 APHRIA INC. J APHA 99 10.5300 10.2800 10.2800 -0.2700 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 10.7000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 498 15.4600 15.2500 15.3600 +0.0400 Alignvest Acquisition II Corporation Wts. AQY.WT 5 0.3000 0.3000 0.3000 -0.0500 ARGONAUT GOLD INC. J AR 61 1.8000 1.7300 1.7900 +0.0900 AECON GROUP INC. ARE 32 17.6500 17.5100 17.5300 -0.0300 AMERIGO RESOURCES LTD. J ARG 15 0.8600 0.8600 0.8600 -0.0100 ARC RESOURCES LTD. ARX 613 9.0100 8.7600 8.8000 -0.0900 Avino Silver & Gold Mines Ltd. ASM 63 0.7400 0.7200 0.7400 +0.0500 ACERUS PHARMACEUTICALS CORPORATION J ASP 32 0.1500 0.1500 0.1500 0.0000 ALACER GOLD CORP. J ASR 263 3.6500 3.5900 3.6100 +0.0500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 20 21.7000 21.3500 21.6600 +0.2700 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 99 79.2200 78.6900 78.7800 +0.0400 Antibe Therapeutics Inc. ATE 50 0.3350 0.3350 0.3350 -0.0250 ATHABASCA OIL CORPORATION J ATH 901 1.1100 1.0600 1.0700 -0.0300 ATLANTIC POWER CORPORATION ATP 74 3.0800 3.0200 3.0600 -0.0200 ARITZIA INC. SV ATZ 12 19.1100 19.0100 19.0600 -0.1000 AURYN RESOURCES INC. J AUG 27 2.1500 2.0900 2.0900 -0.0600 GOLDEN MINERALS COMPANY J AUMN 5 0.3550 0.3550 0.3550 -0.0150 AURINIA PHARMACEUTICALS INC. J AUP 1 8.3500 8.3500 8.3500 -0.0800 AVALON ADVANCED MATERIALS INC. J AVL 10 0.0500 0.0500 0.0500 0.0000 Avrupa Minerals Ltd. AVU 300 0.0300 0.0300 0.0300 -0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 36.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 42 10.4600 10.3700 10.3800 -0.1200 Arrow Exploration Corp. AXL 1 0.4800 0.0000 ALEXCO RESOURCE CORP. J AXR 10 1.3000 1.3000 1.3000 +0.0200 AZARGA URANIUM CORP. CLASS 'A' J AZZ 170 0.2300 0.2200 0.2300 0.0000 BADGER DAYLIGHTING LTD. BAD 21 44.5500 44.0300 44.5500 +0.3300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 198 64.7800 64.1600 64.6700 +0.2900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 14 21.4500 21.2200 21.4500 +0.2500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 18.7800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 18.1000 18.1000 18.1000 -0.1000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 19.9500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 19.7100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.6800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3 24.6800 24.6800 24.6800 +0.1800 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 6 23.8000 23.8000 23.8000 -0.2500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 21.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 20.8200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 16.6000 16.6000 16.6000 +0.0100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 14.0100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 20.3000 0.0000 BALMORAL RESOURCES LTD. J BAR 150 0.1050 0.1000 0.1000 -0.0050 BLACKBERRY LIMITED BB 1130 12.2800 11.8200 12.2000 +0.1900 Brixton Metals Corporation BBB 3 0.1300 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 315 2.5900 2.4000 2.5400 -0.3900 BOMBARDIER INC. CL 'B' SV BBD.B 35583 2.5700 2.2800 2.4800 -0.4200 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 3 11.5000 11.5000 11.5000 -0.1000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 22.0000 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 1 51.1300 0.0000 COTT CORPORATION BCB 25 20.4800 20.1400 20.2700 +0.0300 BCE INC. BCE 624 60.1600 59.7200 60.0500 +0.0100 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 16.1500 16.1500 16.1500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 15.4900 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 15.5100 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 1 15.8300 15.8300 15.8300 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 14.3100 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 20.6600 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 15.9000 15.9000 15.9000 -0.0300 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 20.8000 0.0000 BriaCell Therapeutics Corp. BCT 20 0.0800 0.0800 0.0800 0.0000 BLACK DIAMOND GROUP LIMITED BDI 14 2.1200 2.0900 2.0900 +0.1000 BIRD CONSTRUCTION INC. BDT 0 7.8700 0.0000 Hill Street Beverage Company Inc. BEER 2 0.1750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 3 38.6100 38.6100 38.6100 -0.2300 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 1 21.7900 21.7900 21.7900 -0.6100 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 24.7400 24.7400 24.7400 -0.0300 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 21.8700 21.8700 21.8700 +0.2300 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 20.4500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 24.9900 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 71 42.2700 41.8300 42.1200 -0.1600 Bausch Health Companies Inc. BHC 16 32.1100 30.7600 31.9800 +0.8700 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 24.8000 24.8000 24.8000 -0.0600 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 3 23.0000 23.0000 23.0000 +0.2000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.3400 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 22.6200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 127 56.0200 55.4300 56.0200 -0.1500 BIRCHCLIFF ENERGY LTD. BIR 499 3.7400 3.6500 3.6900 0.0000 BLOCKCHAINK2 CORP BITK 2 0.9400 0.0000 BLACK IRON INC. J BKI 602 0.0850 0.0800 0.0800 -0.0100 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BNK PETROLEUM INC. J BKX 60 0.2650 0.2600 0.2650 -0.0050 BALLARD POWER SYSTEMS INC. BLDP 96 4.5100 4.1400 4.1600 -0.3200 BELLUS HEALTH INC. BLU 45 1.3700 1.3300 1.3300 -0.0200 BORALEX INC. CL 'A' BLX 69 18.3500 18.2000 18.3300 -0.0700 BANK OF MONTREAL BMO 263 105.6800 104.9800 105.3400 -0.0400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 23.6900 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 22.4900 22.4900 22.4900 +0.0400 BMO B Pr Ser 44 BMO.PR.E 0 22.6700 0.0000 BMO B Pr Ser 46 BMO.PR.F 3 25.3500 25.3500 25.3500 +0.0300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 23.6000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 19.2600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 18.4600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 21.5500 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 24.8500 0.0000 BONTERRA ENERGY CORP. BNE 7 7.3900 7.1700 7.1700 -0.2900 BONAVISTA ENERGY CORPORATION BNP 331 1.1600 1.1300 1.1300 -0.0200 BANK OF NOVA SCOTIA (THE) BNS 602 73.1100 72.3800 72.9000 +0.3500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 4 26.0900 26.0900 26.0900 -0.0900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 25.8400 25.8400 25.8400 +0.0200 BNS Pr Series 40 NVCC BNS.PR.I 0 22.7000 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 0 24.0000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 16.7100 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 17.1200 17.1200 17.1200 +0.0100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 2 15.8200 15.8200 15.8200 +0.0900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 15.8000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 49 28.4900 28.1400 28.4900 +0.4500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 15.6900 15.6900 15.6900 -0.0100 BRI-CHEM CORP. BRY 80 0.1600 0.1600 0.1600 -0.0450 Soundvest Split Trust BSD.UN 4 0.8000 0.0000 BELO SUN MINING CORP. J BSX 4 0.2450 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 0 4.8200 0.0000 BAYTEX ENERGY CORP. BTE 2529 2.8800 2.7600 2.7700 -0.1200 B2GOLD CORP. J BTO 1459 3.7400 3.6000 3.6000 -0.0600 BELLATRIX EXPLORATION LTD. BXE 436 0.2950 0.2900 0.2950 0.0000 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 80 10.2600 10.2600 10.2600 +0.0200 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 5 149.1500 148.8800 149.1400 +1.9600 CAE INC. CAE 171 31.3500 30.8100 31.3100 +0.2500 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 49 47.8900 47.5800 47.7100 0.0000 CASCADES INC. CAS 63 7.9600 7.8400 7.8700 -0.0300 Cache Exploration Inc. CAY 250 0.0500 0.0500 0.0500 0.0000 Chibougamau Independent Mines Inc. CBG 110 0.2050 0.2000 0.2050 +0.0250 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.7800 0.0000 CALLIDUS CAPITAL CORPORATION CBL 4 2.4300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 36 18.6000 18.5900 18.5900 -0.0200 COGECO COMMUNICATIONS INC. SV CCA 4 89.1300 88.0600 88.0600 -1.0700 CCL INDUSTRIES INC. CL 'B' NV CCL.B 46 56.5900 55.4800 56.4400 +0.4600 CAMECO CORPORATION CCO 596 15.4400 14.9700 15.1200 -0.3400 Cantex Mine Development Corp. CD 0 3.5000 0.0000 Ceridian HCM Holding Inc. CDAY 1 70.3400 70.3400 70.3400 +0.4200 Cardinal Resources Limited CDV 5 0.3350 0.3350 0.3350 -0.0550 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 26.7800 0.0000 CENTAMIN PLC. ORDINARY CEE 2 1.5700 1.5600 1.5600 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 11 16.6100 16.6100 16.6100 +0.2200 CERVUS EQUIPMENT CORPORATION CERV 0 13.0500 0.0000 CES Energy Solutions Corp. CEU 139 2.8100 2.7200 2.7500 -0.0100 CANACCORD GENUITY GROUP INC. CF 24 5.7200 5.6700 5.7000 +0.0100 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CANFOR CORPORATION CFP 121 13.6800 13.0800 13.3100 +0.3700 CALFRAC WELL SERVICES LTD. CFW 119 3.6300 3.3300 3.4000 -0.2600 CANFOR PULP PRODUCTS INC. CFX 18 14.6200 14.3700 14.3900 +0.0500 CENTERRA GOLD INC. CG 470 6.9200 6.6100 6.7200 -0.0800 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 1.7500 1.7500 1.7500 -0.0100 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 25.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 30 10.8300 10.8300 10.8300 +0.0400 COGECO INC. SV CGO 8 81.3000 80.9100 80.9100 -0.0600 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 65 0.1650 0.1550 0.1650 -0.0050 CINEPLEX INC. CGX 20 24.4600 24.2200 24.2800 -0.2300 CALIAN GROUP LTD. CGY 2 34.7200 34.5200 34.7200 +3.6000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 12 8.9500 8.9100 8.9300 -0.0200 CENTRIC HEALTH CORPORATION J CHH 10 0.2550 0.2500 0.2550 +0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 39 13.7500 13.6600 13.6700 -0.1000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 232 7.4600 7.3000 7.4500 +0.1700 CHESSWOOD GROUP LIMITED CHW 2 10.7000 10.7000 10.7000 +0.2200 CHAMPION IRON LIMITED ORDINARY J CIA 57 2.1800 2.1600 2.1700 -0.0400 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 93.6300 92.5000 93.6300 +0.2400 CI FINANCIAL CORP. CIX 221 19.5900 19.2200 19.2700 -0.3900 CARDINAL ENERGY LTD. J CJ 204 3.3500 3.2600 3.2900 -0.0600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 61 7.7700 7.7200 7.7200 -0.0400 CARGOJET INC. CJT 5 79.8600 78.4400 78.4400 -3.3500 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 9 17.9400 17.9400 17.9400 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 18.5100 0.0000 ALCANNA INC CLIQ 13 5.3500 5.3000 5.3200 -0.0800 Crystal Lake Mining Corp. CLM 4 0.2750 0.0000 CELESTICA INC. SV CLS 72 10.3000 9.5900 9.8400 -1.7500 CANADIAN IMPERIAL BANK OF COMMERCE CM 224 111.9300 110.6000 111.6400 +0.7400 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 18.3500 18.3500 18.3500 -0.1100 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.9300 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 20.1500 20.1500 20.1500 +0.2500 CIBC Cl. A Pr. Series 45 CM.PR.R 1 22.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 17 5.9100 5.8800 5.8900 0.0000 CARMANAH TECHNOLOGIES CORPORATION CMH 100 7.0000 7.0000 7.0000 +0.4000 COPPER MOUNTAIN MINING CORPORATION J CMMC 19 1.0500 1.0200 1.0200 -0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 25 50.0100 50.0100 50.0100 -0.0600 CANACOL ENERGY LTD. J CNE 73 4.1500 4.1200 4.1300 -0.0200 CONTINENTAL GOLD INC. J CNL 2 2.7100 2.7100 2.7100 -0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 937 41.3000 40.6700 40.6800 -0.5800 CANADIAN NATIONAL RAILWAY CO. CNR 316 126.8900 125.3200 126.6900 +0.6200 Canada One Mining Corp. CONE 8 0.0850 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 27 301.1700 298.4200 300.1000 -2.1100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 256 12.5500 12.5200 12.5300 0.0000 CRESCENT POINT ENERGY CORP. CPG 3134 5.6000 5.4300 5.4900 -0.0800 CIPHER PHARMACEUTICALS INC. J CPH 0 1.3100 0.0000 CONDOR PETROLEUM INC. J CPI 8 0.2200 0.0000 CAPITAL POWER CORPORATION CPX 11 31.8200 31.7200 31.7900 +0.3600 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.7500 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.1500 0.0000 CREW ENERGY INC. CR 235 1.1900 1.1600 1.1600 -0.0400 Cardiol Therapeutics Inc. CRDL 35 6.0900 6.0000 6.0900 +0.1400 CRH MEDICAL CORPORATION J CRH 55 3.8900 3.8400 3.8900 0.0000 Cronos Group Inc. CRON 27 22.6100 22.0500 22.2800 -0.1100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 36 14.4400 14.2900 14.3200 -0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 15 14.2100 14.1300 14.2000 +0.0400 CAMEO COBALT CORP CRU 165 0.1200 0.1200 0.1200 +0.0050 CAPSTONE MINING CORP. J CS 1029 0.7000 0.6400 0.6700 -0.0400 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 246 14.7300 14.5900 14.6100 -0.0700 CLEARSTREAM ENERGY SERVICES INC. CSM 100 0.0600 0.0600 0.0600 0.0000 CO2 Solutions Inc. CST 5 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 5 1167.1000 1167.1000 1167.1000 -5.5000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 17 149.6900 149.0900 149.0900 -0.5000 CRESCITA THERAPEUTICS INC. J CTX 31 0.7100 0.7100 0.7100 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 102 36.9500 36.5600 36.9200 +0.3200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 18.7300 0.0000 Carube Copper Corp. CUC 1 0.0450 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 42.5500 0.0000 Cuda Oil and Gas Inc. CUDA 1 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 120 11.3300 11.2600 11.3100 -0.0500 CUV Ventures Corp. CUV 2 0.2050 0.0000 Compass Gold Corporation CVB 20 0.4150 0.4150 0.4150 -0.0750 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.0100 0.0000 CENOVUS ENERGY INC. CVE 1707 13.7600 13.5300 13.7000 -0.0300 CANADIAN WESTERN BANK CWB 110 29.7600 29.5900 29.7200 -0.0200 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 25.7200 25.7200 25.7200 -0.1000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 22 4.8500 4.8100 4.8200 -0.0100 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.3300 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 Calyx Ventures Inc. CYX 20 0.0250 0.0250 0.0250 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 71 23.3600 23.2100 23.3000 +0.0700 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 0 Neptune Dash Technologies Corp. DASH 150 0.0700 0.0700 0.0700 -0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.1800 1.1800 1.1800 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 12.6500 0.0000 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 0 17.0500 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 2 19.5100 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.3000 0.0000 District Copper Corp. DCOP 70 0.0300 0.0300 0.0300 +0.0050 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.5800 0.0000 DELPHI ENERGY CORP. DEE 25 0.3150 0.3100 0.3150 +0.0100 ALMADEX MINERALS LTD DEX 4 0.3100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 5.6000 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 2 8.8000 8.8000 8.8000 -0.0700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.0800 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 98 11.9100 11.6700 11.8200 +0.0300 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 6.0800 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1200 0.0000 DHX MEDIA LTD DHX 10 1.9500 1.9000 1.9000 -0.0400 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 11.8700 11.8700 11.8700 +0.3700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 212 11.5400 11.4500 11.4900 +0.0100 DIVERSIFIED ROYALTY CORP. J DIV 1 3.2000 3.2000 3.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 86 13.6300 13.6200 13.6200 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 10.0900 0.0000 DENISON MINES CORP. DML 450 0.7000 0.6900 0.7000 0.0000 CANDENTE COPPER CORP. J DNT 10 0.0500 0.0000 DOLLARAMA INC. DOL 242 41.9000 41.5600 41.5800 -0.1900 BRP INC. SV DOO 53 42.3100 41.6000 42.2000 -0.5000 DUNDEE PRECIOUS METALS INC. DPM 198 4.2100 4.0900 4.1300 -0.0300 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 4 22.4100 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 2 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 43 16.5900 16.3100 16.5300 +0.1300 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 10 7.6900 7.6900 7.6900 +0.0500 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 37 13.8000 13.7700 13.7900 -0.0300 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 30 9.2900 9.1700 9.1700 -0.0500 ADF GROUP INC. SV DRX 3 1.1500 1.1500 1.1500 +0.0200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 52.1300 51.7400 52.1300 +0.7400 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 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 48 19.1600 19.1100 19.1300 -0.0700 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 1 28.5300 0.0000 DynaCERT Inc. DYA 6 0.2950 0.0000 ENTERPRISE GROUP, INC. E 1 0.1850 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 2 49.2000 0.0000 East Asia Minerals Corporation EAS 70 0.0600 0.0600 0.0600 0.0000 ENCANA CORPORATION ECA 6002 10.3100 9.9000 9.9300 -0.2400 Ethos Gold Corp. ECC 100 0.1500 0.1500 0.1500 -0.0700 ECN CAPITAL CORP. ECN 269 4.1100 3.9800 4.0400 -0.0700 Cartier Resources Inc. ECR 100 0.1100 0.1100 0.1100 0.0000 ECOBALT SOLUTIONS INC. J ECS 139 0.2900 0.2750 0.2800 -0.0050 Brompton European Dividend Growth ETF EDGF 1 ENDEAVOUR SILVER CORP. J EDR 162 3.0000 2.8600 2.8800 -0.0400 ENDEAVOUR MINING CORPORATION ORDINARY EDV 84 19.7400 19.0400 19.1100 -0.2500 ELEMENT FLEET MANAGEMENT CORP. EFN 107 8.3500 8.1500 8.2300 -0.0600 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 22.1500 22.1500 22.1500 +0.0800 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 20.3100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 22.2500 0.0000 ENERGY FUELS INC. J EFR 48 4.1100 4.0300 4.1000 +0.0200 ENERFLEX LTD. EFX 35 18.9900 18.5800 18.7500 -0.9900 Enthusiast Gaming Holdings Inc. EGLX 1 1.6600 1.6600 1.6600 -0.0400 Eguana Technologies Inc. EGT 210 0.1600 0.1550 0.1550 -0.0200 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 3 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 306 0.0550 0.0550 0.0550 +0.0100 EXCHANGE INCOME CORPORATION EIF 8 34.4300 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 2 25.1900 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 67 11.3700 11.3300 11.3500 -0.0400 ELDORADO GOLD ELD 452 5.6900 5.5300 5.5600 -0.0500 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 24.9400 0.0000 EMERA INCORPORATED EMA 271 50.7200 50.3000 50.6200 +0.1500 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 19.4100 19.4100 19.4100 +0.0600 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 23.8700 0.0000 Emblem Corp. B Wt. EMC.WT.B 7 0.0700 0.0000 Emerald Health Therapeutics, Inc. EMH 14 3.9200 3.9000 3.9100 -0.0400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 46 30.0100 29.2500 29.9100 +0.6200 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 Enablence Technologies Inc. ENA 0 0.0300 0.0000 ENBRIDGE INC. ENB 1245 51.0200 50.3800 50.9500 -0.0600 ENBRIDGE INC. PR SER '9' ENB.PF.A 2 17.0000 17.0000 17.0000 -0.1000 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 16.9500 16.9500 16.9500 -0.0500 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.7700 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.1800 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 19.7800 19.7800 19.7800 +0.0800 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 10 20.0000 20.0000 20.0000 +0.1500 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 15.3400 15.3400 15.3400 +0.0100 Enbridge Inc. Pr. Series C ENB.PR.C 0 19.5300 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 16.6800 16.6800 16.6800 -0.0400 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.3500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 15.9900 15.9900 15.9900 -0.1200 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 17.1000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 18.7700 18.7700 18.7700 +0.0200 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2 16.6000 16.6000 16.6000 +0.0300 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 16.1900 16.1900 16.1900 +0.1900 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 20.3700 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 3 15.6500 15.5400 15.6500 +0.2000 ENGHOUSE SYSTEMS LIMITED ENGH 3 32.7100 32.3200 32.7100 +0.2600 New Energy Metals Corp. ENRG 10 0.1600 0.1600 0.1600 +0.0050 EUROMAX RESOURCES LTD. J EOX 10 0.1100 0.0000 EQUITABLE GROUP INC. EQB 1 73.3700 73.3700 73.3700 -0.1600 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 30 1.1000 1.0850 1.0900 -0.0300 EASTMAIN RESOURCES INC. J ER 30 0.1150 0.1150 0.1150 0.0000 Eros Resources Corp. ERC 1 0.0850 0.0000 ENERPLUS CORPORATION ERF 498 12.7300 12.5100 12.6000 -0.1700 ERO COPPER CORP ERO 37 18.0900 17.7200 17.9600 -0.1200 ENSIGN ENERGY SERVICES INC. ESI 19 6.1700 6.0700 6.1000 -0.0900 EURO SUN MINING INC. J ESM 4 0.6800 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 88 0.4100 0.3600 0.4000 +0.0550 EVERTZ TECHNOLOGIES LIMITED ET 7 17.6700 17.6400 17.6400 -0.1600 Entree Resources Ltd. ETG 10 0.4650 0.4600 0.4600 -0.0100 European Electric Metals Inc. EVX 150 0.0600 0.0600 0.0600 -0.0050 EXTENDICARE INC. EXE 67 8.0300 7.9300 7.9600 -0.0300 EXFO INC. SV EXF 2 6.2800 6.2500 6.2800 +0.4000 EXCELLON RESOURCES INC. J EXN 65 0.7000 0.6800 0.7000 +0.0100 Fire & Flower Holdings Corp. FAF 1 1.3200 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 10 3.8700 3.8700 3.8700 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 First Cobalt Corp. FCC 4 0.1650 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 FIRST CAPITAL REALTY INC. FCR 25 21.3600 21.2500 21.3000 -0.0500 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 25.1000 0.0000 FISSION URANIUM CORP. J FCU 405 0.5100 0.5000 0.5100 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 2 21.7325 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Frontera Energy Corporation FEC 4 12.6700 12.2300 12.4600 +0.1500 First Mining Gold Corp. FF 21 0.2800 0.2800 0.2800 -0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 627.4100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 15.8200 15.8200 15.8200 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 21.9100 0.0000 First Asset Enhanced Government Bond ETF FGO 2 10.1800 0.0000 First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 0 7.0800 0.0000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 61 10.8600 10.8500 10.8500 -0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 14.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 24 2.0300 2.0200 2.0200 +0.0400 Franklin Liberty CDN INV GR CORP ETF FLCI 3 19.2900 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 20.2600 0.0000 Fanlogic Interactive Inc. FLGC 270 0.0200 0.0200 0.0200 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.8400 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 22.0800 0.0000 The Flowr Corporation FLWR 5 6.9300 6.9300 6.9300 +0.0100 FIRST QUANTUM MINERALS LTD. J FM 454 15.1000 14.6400 14.6400 -0.8200 FRANCO-NEVADA CORPORATION FNV 108 94.4000 93.2700 93.4200 -0.6700 Goodfood Market Corp FOOD 2 3.1100 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 FP Newspapers Inc. FP 2 0.1000 0.0000 Falco Resources Ltd. FPC 5 0.3450 0.0000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 607 8.2300 8.0300 8.1100 +0.0200 FRESHII INC. CLASS 'A' SV FRII 1 2.1000 2.1000 2.1000 +0.0300 FREEHOLD ROYALTIES LTD. FRU 23 9.6200 9.5300 9.5300 -0.0800 FENNEC PHARMACEUTICALS INC. J FRX 1 6.1400 6.1400 6.1400 -0.4800 First Asset Enhanced Short Duration Bond ETF FSB 0 9.9100 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 117.8000 117.8000 117.8000 +0.4100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 52 12.4200 12.3500 12.4000 +0.0500 FORTUNE MINERALS LIMITED J FT 30 0.1050 0.1050 0.1050 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 50 8.0200 7.9200 8.0200 +0.1300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 53 9.9600 9.9400 9.9600 +0.0300 FORTIS INC. FTS 488 49.8000 49.2800 49.5900 +0.1600 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 2 19.2900 19.2900 19.2900 -0.0600 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 2 17.9800 17.9800 17.9800 +0.2600 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 19.1000 19.1000 19.1000 -0.5300 FINNING INTERNATIONAL INC. FTT 118 24.1200 23.8100 24.0100 -0.1200 Fission 3.0 Corp. FUU 450 0.1050 0.1000 0.1050 0.0000 FORTUNA SILVER MINES INC. FVI 314 4.2700 4.1800 4.1900 +0.0100 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 14.2000 0.0000 Millennial ESports Corp. GAME 7 0.0700 0.0000 GREAT CANADIAN GAMING CORPORATION GC 27 53.0300 52.9500 52.9800 +0.1700 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 23.1000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 5 3.4300 3.3700 3.3700 +0.0400 Gold Rush Cariboo Corp. GDBO 150 0.1000 0.1000 0.1000 -0.0100 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 24.0100 0.0000 Goldstar Minerals Inc. GDM 60 0.0250 0.0250 0.0250 -0.0050 GIBSON ENERGY INC. GEI 176 22.8000 22.4000 22.4500 -0.6700 GENENEWS LIMITED J GEN 948 0.1500 0.1400 0.1400 -0.0150 Invictus MD Strategies Corp. GENE 26 0.7000 0.7000 0.7000 -0.0200 GOGOLD RESOURCES INC. J GGD 115 0.3000 0.3000 0.3000 0.0000 Garibaldi Resources Corp. GGI 3 0.8200 0.0000 GAMEHOST INC. GH 0 9.6000 0.0000 CGI Inc. GIB.A 178 96.0100 95.3000 95.9500 +0.4800 GILDAN ACTIVEWEAR INC. GIL 222 51.1800 50.6500 50.9000 +0.2600 GOLDEN RIDGE RESOURCES LTD GLDN 4 0.1200 0.0000 Galaxy Digital Holdings Ltd. GLXY 10 2.1900 1.8500 2.1900 -0.0900 GMP CAPITAL INC. GMP 6 2.0100 1.9900 1.9900 -0.1000 GLOBEX MINING ENTERPRISES INC. J GMX 10 0.3900 0.3900 0.3900 +0.0200 Goldmining Inc. GOLD 0 0.8600 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 143 72.6500 71.7700 72.4100 +0.5500 Great Panther Mining Limited GPR 53 1.1700 1.1100 1.1600 -0.0100 BSM TECHNOLOGIES INC. J GPS 220 1.4000 1.3900 1.3900 0.0000 GOLDEN QUEEN MINING CO. LTD. J GQM 60 0.0300 0.0300 0.0300 0.0000 Growmax Resources Corp. GRO 90 0.0950 0.0950 0.0950 +0.0050 CO2 Gro Inc. GROW 4 0.5900 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 16 61.7300 61.5200 61.5300 -0.2700 GLUSKIN SHEFF + ASSOCIATES INC. GS 126 14.4200 14.4000 14.4100 0.0000 GOLDEN STAR RESOURCES LTD. GSC 9 5.7800 5.5500 5.5500 -0.1300 Golden Share Resources Corporation GSH 4 0.1400 0.0000 Gold Standard Ventures Corp. GSV 61 1.3500 1.3200 1.3300 +0.0600 GOEASY LTD. GSY 2 45.6500 0.0000 GRAN TIERRA ENERGY INC. J GTE 830 3.3200 3.2300 3.2500 -0.0500 GTEC Holdings Ltd. GTEC 6 0.6100 0.0000 KNIGHT THERAPEUTICS INC. GUD 30 7.3200 7.2300 7.3100 +0.0500 GUYANA GOLDFIELDS INC. J GUY 33 0.9400 0.9200 0.9200 0.0000 GREAT-WEST LIFECO INC. GWO 219 33.7900 33.4900 33.7500 +0.0800 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 2 23.8900 23.8500 23.8900 +0.1200 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 23.1500 0.0000 Goldsource Mines Inc. GXS 300 0.1650 0.1650 0.1650 +0.0050 Grizzly Discoveries Inc. GZD 9 0.0450 0.0000 HYDRO ONE LIMITED H 328 21.6500 21.3400 21.5700 +0.1500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 62 10.8400 10.8400 10.8400 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 21.6600 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 10 46.6900 46.6900 46.6900 -0.1100 HUDSON'S BAY COMPANY HBC 73 7.3400 7.2000 7.2300 -0.0400 Harvest Brand Leaders Plus Income ETF A HBF 2 9.0300 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 9.6100 0.0000 HUDBAY MINERALS INC. HBM 1127 9.1800 8.8500 8.8900 -0.3300 HELIX BIOPHARMA CORP. HBP 25 0.5000 0.4600 0.4900 -0.0300 HOME CAPITAL GROUP INC. HCG 101 18.6900 18.2300 18.6900 +0.2300 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 0 12.9700 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 HELIX APPLICATIONS INC HELX 255 0.3000 0.3000 0.3000 +0.0100 Hempco Food and Fiber Inc. HEMP 85 1.0200 1.0000 1.0000 -0.0100 H2O Innovation Inc. HEO 5 0.8300 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 2 6.8200 6.8200 6.8200 -0.1100 HEXO Corp. HEXO 260 9.7300 9.5700 9.6300 +0.0600 HEXO Corp. Wts. HEXO.WT 6 2.8800 0.0000 Hamilton Capital U.S. Mid-Cap Financials ETF HFMU 0 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 8.2700 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 11 10.0600 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 41.1000 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 0 8.7000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 18 10.0200 10.0200 10.0200 +0.3000 Harvest Healthcare Leaders Income ETF A HHL 4 7.3100 0.0000 Newstrike Brands Ltd. HIP 62 0.5900 0.5900 0.5900 0.0000 Newstrike Brands Ltd. Wts. HIP.WT 240 0.0200 0.0200 0.0200 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 3 0.1850 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF CL A UN HIU 0 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 73 0.5400 0.5300 0.5400 +0.0500 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A UN HIX 0 6.6800 0.0000 HIGH LINER FOODS INCORPORATED HLF 31 7.9800 7.9400 7.9600 -0.1400 Horizons Marijuana Life Sciences Index ETF HMMJ 32 21.0100 20.8100 20.9400 -0.0500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 134 9.9300 9.8900 9.9000 +0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 28 7.5000 7.4500 7.4500 -0.2800 HORIZON NORTH LOGISTICS INC. J HNL 71 2.4000 2.3700 2.4000 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 5 12.2100 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 51 4.3000 4.2100 4.3000 +0.0900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 9.3600 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 32 7.0600 6.9900 7.0200 -0.0300 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 98 8.6800 8.4400 8.4500 -0.1900 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 Horizon Petroleum Ltd. HPL 5 0.0400 0.0000 HPQ-Silicon Resources Inc. HPQ 2 0.0900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 88 8.3400 8.3100 8.3400 +0.0300 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 32 74.3900 73.4200 74.1200 +0.3000 H&R REIT HR.UN 134 22.8300 22.5900 22.6300 -0.0500 HARTE GOLD CORP. J HRT 135 0.2650 0.2600 0.2600 -0.0050 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 145 13.6900 13.6300 13.6400 +0.0400 HUSKY ENERGY INC. HSE 817 14.6300 14.4100 14.4300 -0.1500 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 2 3.0100 3.0000 3.0000 -0.3000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 72 58.2700 57.6500 58.0700 -0.0600 Harvest Tech Achievers Growth & Income ETF A HTA 0 9.4400 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 4 Hut 8 Mining Corp. HUT 1 1.6400 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 Harvest One Cannabis Inc. HVT 46 0.8700 0.8700 0.8700 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1872 4.9500 4.9100 4.9100 0.0000 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 159 36.1400 35.9700 36.1000 -0.0200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 50 40.1400 39.8200 40.1400 -0.0500 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.7000 0.0000 iA Financial Corporation IAG 46 53.0300 52.5300 52.6800 -0.2700 IBI GROUP INC. IBG 10 5.0100 5.0100 5.0100 -0.0100 Middlefield REIT INDEXPLUS ETF IDR 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 38 108.7300 107.7700 108.3700 +0.8600 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 15.7900 15.7900 15.7900 -0.3100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 19.2000 19.2000 19.2000 +0.0600 Intact Financial Corporation A Ser 5 IFC.PR.E 3 24.0000 24.0000 24.0000 +0.5000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 23.9000 0.0000 Intact Financial Corporation IFC.PR.G 1 20.5400 20.5400 20.5400 -0.0600 INTERFOR CORPORATION IFP 21 15.6000 15.0700 15.4300 +0.4800 IGM FINANCIAL INC. IGM 29 37.0400 36.8600 36.8900 -0.0100 Imperial Ginseng Products Ltd. IGP 1 IntelGenx Technologies Corp. IGX 4 0.7000 0.0000 IMPERIAL METALS CORP. III 5 2.7600 2.7400 2.7400 -0.1400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 25 13.4900 13.3600 13.3800 -0.1500 IAMGOLD CORPORATION IMG 1447 4.1800 4.0000 4.0200 -0.1000 IMPERIAL OIL LTD. IMO 244 40.5700 39.6900 39.9800 +0.0900 iMetal Resources Inc. IMR 150 0.0700 0.0700 0.0700 -0.0100 IMV Inc IMV 33 4.3700 4.0000 4.0000 -0.2500 INNERGEX RENEWABLE ENERGY INC. INE 30 14.1000 13.9100 14.0600 -0.1200 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.2200 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.1700 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 1 1.4200 0.0000 Inca One Gold Corp. IO 0 0.0450 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 75 0.3300 0.3200 0.3300 -0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 7.0600 7.0600 7.0600 -0.0500 INTER PIPELINE LTD. IPL 1036 22.3500 22.2200 22.2300 -0.0500 IPL Plastics Inc. IPLP 1 11.2800 0.0000 INPLAY OIL CORP. J IPO 6 1.2300 1.2300 1.2300 -0.0100 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.8900 0.0000 INTERTAPE POLYMER GROUP INC. ITP 16 18.5700 18.2100 18.4500 +0.2200 IVANHOE MINES LTD. CL 'A' J IVN 2100 3.5300 3.1400 3.4800 +0.4100 Invesque Inc. 6% 30SEP23 USD IVQ.DB.V 20 84.0000 84.0000 84.0000 0.0000 JAGUAR MINING INC. J JAG 355 0.1200 0.1150 0.1150 -0.0050 JUST ENERGY GROUP INC. JE 22 4.7100 4.6700 4.7100 +0.0400 Canada Jetlines Ltd JET.WT 50 0.0700 0.0700 0.0700 -0.0050 Japan Gold Corp. JG 1 0.1650 0.0000 Jackpot Digital Inc. JP 2 0.2050 0.0000 James E. Wagner Cultivation Corp. JWCA 0 1.0400 0.0000 Jamieson Wellness Inc. JWEL 0 17.7300 0.0000 KINROSS GOLD CORPORATION K 3340 4.3800 4.2500 4.3000 -0.0700 KATANGA MINING LIMITED KAT 85 0.4750 0.4550 0.4650 +0.0050 K-BRO LINEN INC. KBL 0 39.8000 0.0000 Cobalt 27 Capital Corp. KBLT 10 4.6800 4.5900 4.6200 -0.1100 KELT EXPLORATION LTD. J KEL 524 5.7500 5.5600 5.6400 -0.1400 KERR MINES INC. J KER 30 0.1250 0.1250 0.1250 -0.0100 KEYERA CORP. KEY 231 31.3700 30.9500 31.2500 -0.0700 Kestrel Gold Inc. KGC 400 0.0200 0.0200 0.0200 0.0000 KHIRON LIFE SCIENCES CORP KHRN 10 3.3100 3.0000 3.0600 -0.0100 KIRKLAND LAKE GOLD LTD. J KL 360 43.8700 41.8100 42.6100 -0.6800 KELSO TECHNOLOGIES INC. KLS 2 1.4300 1.4300 1.4300 -0.0800 Kalytera Therapeutics Inc. KLY 820 0.0450 0.0450 0.0450 -0.0050 Kinder Morgan Canada Limited KML 97 15.1600 15.0500 15.0500 -0.1500 Kinder Morgan Canada Limited KML.PR.A 0 23.2500 0.0000 Kinder Morgan Canada Limited KML.PR.C 2 23.5100 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 42 18.6300 18.5500 18.5800 -0.1200 K92 Mining Inc. KNT 24 1.5000 1.4600 1.4900 -0.0200 Kootenay Silver Inc. KTN 1 0.1150 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 35 8.6900 8.6700 8.6900 +0.0100 KINAXIS INC. J KXS 13 72.9900 72.2000 72.2000 -1.1400 LOBLAW COMPANIES LIMITED L 132 65.5900 65.2000 65.3400 +0.4700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 3 24.5500 24.5500 24.5500 +0.1500 MediPharm Labs Corp. LABS 33 5.7900 5.7100 5.7700 +0.1600 LITHIUM AMERICAS CORP. J LAC 12 5.0800 4.9100 5.0000 -0.1200 LARAMIDE RESOURCES LTD. J LAM 105 0.3950 0.3850 0.3850 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 202.4100 0.0000 LAURENTIAN BANK OF CANADA LB 11 41.8300 41.7900 41.8100 -0.1300 Lattice Biologics Ltd. LBL 150 0.0250 0.0250 0.0250 -0.0050 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 8.1500 8.1500 8.1500 -0.1500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 6 10.0800 10.0500 10.0500 -0.0300 Leading Edge Materials Corp. LEM 4 0.1400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.8600 0.0000 Liberty Gold Corp. LGD 195 0.3600 0.3500 0.3500 -0.0100 LARGO RESOURCES LTD. J LGO 344 1.8300 1.7500 1.7700 -0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 18 31.0800 30.2500 30.3000 -0.5800 Mason Graphite Inc. LLG 4 0.3900 0.0000 Leagold Mining Corporation LMC 0 1.4600 0.0000 LEON'S FURNITURE LTD. LNF 0 14.5600 0.0000 LINAMAR CORPORATION LNR 50 50.0700 49.2300 49.6200 -0.4000 Lightspeed POS Inc. SV LSPD 6 24.8000 24.1800 24.8000 -0.2000 Lite Access Technologies Inc. LTE 2 0.4250 0.0000 LUCARA DIAMOND CORP. J LUC 2 1.6800 1.5500 1.6800 +0.0900 LUNDIN GOLD INC. J LUG 3 5.1800 5.1700 5.1800 +0.0400 LUNDIN MINING CORPORATION LUN 1475 7.4000 7.1000 7.2400 -0.1000 LEVON RESOURCES LTD. J LVN 5 0.1100 0.1100 0.1100 0.0000 MAG SILVER CORP. J MAG 45 12.8300 12.5000 12.5900 +0.1600 MAGELLAN AEROSPACE CORPORATION MAL 0 17.1700 0.0000 MAV Beauty Brands Inc. MAV 5 7.5700 7.3800 7.3800 -0.1900 MIDAS GOLD CORP. J MAX 10 0.7000 0.7000 0.7000 -0.0400 Maxar Technologies Inc. MAXR 59 6.5300 6.2500 6.4900 +0.3700 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Universal mCloud Corp. MCLD 23 0.4300 0.4300 0.4300 +0.0200 MONETA PORCUPINE MINES INC. J ME 200 0.1000 0.1000 0.1000 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.2300 0.0000 MEG ENERGY CORP. MEG 667 6.2500 6.1200 6.1600 -0.1100 MENE INC MENE 0 0.7900 0.0000 National Access Cannabis Corp. META 10 0.8300 0.8300 0.8300 +0.0100 MANULIFE FINANCIAL CORPORATION MFC 1738 24.5200 24.1300 24.4400 +0.0600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 21.7200 21.7200 21.7200 -0.4600 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 21.3900 21.3900 21.3900 -0.2500 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 20.7700 20.7700 20.7700 -0.2700 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 19.8000 19.8000 19.8000 +0.0400 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 17.9100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 18.3000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 3 26.2700 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 25.1000 25.1000 25.1000 -0.0200 MAPLE LEAF FOODS INC. MFI 33 31.0700 30.7700 30.9200 +0.1000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 11 21.1200 21.1200 21.1200 +0.0100 Minfocus Exploration Corp. MFX 6 0.0450 0.0000 MAGNA INTERNATIONAL INC. MG 137 74.4100 73.2800 73.2800 -2.2600 MEGA URANIUM LTD. J MGA 630 0.1000 0.0950 0.1000 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 4 19.4900 0.0000 Minto Apartment REIT MI.UN 4 19.1300 19.0300 19.0300 -0.1300 GENWORTH MI CANADA INC. MIC 12 41.1400 41.0100 41.0600 -0.3000 MINT INCOME FUND TRUST UNITS MID.UN 1 6.5700 0.0000 EXCELSIOR MINING CORP. J MIN 26 0.9200 0.9000 0.9200 +0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 23.1600 0.0000 MCAN MORTGAGE CORPORATION MKP 0 16.0000 0.0000 Melkior Resources Inc MKR 460 0.0400 0.0350 0.0400 -0.0050 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 10.0500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.5200 0.0000 Monument Mining Limited MMY 300 0.0500 0.0500 0.0500 +0.0050 MANDALAY RESOURCES CORPORATION J MND 35 0.1050 0.1000 0.1050 +0.0050 MOGO FINANCE TECHNOLOGY INC. J MOGO 3 4.6600 4.6600 4.6600 +0.2600 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 22 1.4000 1.3700 1.4000 +0.0700 MORGUARD CORPORATION MRC 0 193.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 27 13.5300 13.3300 13.3400 -0.1800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 17.8000 17.6600 17.6600 -0.0600 Millrock Resources Inc. MRO 130 0.0750 0.0750 0.0750 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 25 12.1500 12.1200 12.1200 -0.1700 METRO INC. MRU 183 49.0300 48.6700 49.0200 +0.2200 Mirasol Resources Ltd. MRZ 28 0.6400 0.6300 0.6300 +0.0200 MORNEAU SHEPELL INC. MSI 40 27.4000 27.2700 27.3300 -0.1500 Metalla Royalty and Streaming Ltd. MTA 3000 1.0000 1.0000 1.0000 0.0000 MULLEN GROUP LTD. MTL 35 12.2600 12.0600 12.1900 +0.3800 MTY FOOD GROUP INC. MTY 6 54.9700 54.7900 54.7900 -0.0100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 4 20.7200 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 26.2700 0.0000 MCEWEN MINING INC. J MUX 458 1.8500 1.7600 1.7600 -0.0500 METHANEX CORPORATION MX 18 76.9000 73.3700 73.4500 -4.1400 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 3 MAX Resource Corp. MXR 741 0.2050 0.1950 0.1950 -0.0600 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 23.3800 0.0000 Namaste Technologies Inc. N 731 0.9800 0.8300 0.8900 +0.1500 NATIONAL BANK OF CANADA NA 202 63.5800 62.9900 63.5000 +0.1800 National Bank of Canada Pr Series 38 NA.PR.C 1 22.8300 22.8300 22.8300 +0.5200 National Bank of Canada Pr Ser 40 NA.PR.E 0 20.0800 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 2 18.5200 18.5200 18.5200 -0.2300 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 17.6000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 2 26.0000 26.0000 26.0000 -0.0100 New Age Metals Inc. NAM 240 0.0700 0.0700 0.0700 0.0000 North American Nickel Inc. NAN 0 0.0200 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 267 0.5600 0.5400 0.5500 -0.0100 Nickel Creek Platinum Corp. NCP 5 0.0500 0.0000 NEVADA COPPER CORP. J NCU 35 0.4100 0.4100 0.4100 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 255 0.7200 0.7100 0.7100 -0.0200 Northern Vertex Mining Corp. NEE 75 0.2000 0.2000 0.2000 0.0000 Neo Performance Materials Inc. NEO 3 12.2200 12.1700 12.2200 -0.1500 Neptune Wellness Solutions Inc. NEPT 171 5.7800 5.3700 5.4000 -0.3900 NEWGROWTH CORPORATION CL 'A' CAPITAL SHARES NEW.A 0 28.3000 0.0000 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 1 16.0000 16.0000 16.0000 -0.5100 NextSource Materials Inc. NEXT 150 0.1000 0.1000 0.1000 0.0000 NFI GROUP INC NFI 70 33.1500 32.2200 32.9300 +0.9000 NOVAGOLD RESOURCES INC. J NG 33 5.5200 5.4400 5.5200 +0.0800 Northern Graphite Corporation NGC 0 0.2200 0.0000 NEW GOLD INC. NGD 706 1.1900 1.1200 1.1900 0.0000 NervGen Pharma Corp. NGEN 19 1.5900 1.5900 1.5900 0.0000 Newmont Goldcorp Corporation NGT 28 43.4600 42.1200 42.5900 -1.0700 Nighthawk Gold Corp. NHK 17 0.3500 0.3350 0.3350 -0.0400 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 7 3.1000 3.0600 3.0600 +0.0600 DELTA 9 CANNABIS INC NINE 1 1.6100 0.0000 Neo Lithium Corp. NLC 0 0.7900 0.0000 NEW MILLENNIUM IRON CORP. J NML 67 0.0650 0.0550 0.0650 0.0000 NEMASKA LITHIUM INC. NMX 11358 0.2800 0.2600 0.2700 0.0000 NEMASKA LITHIUM INC. WT NMX.WT 5 0.0250 0.0000 North American Construction Group Ltd. NOA 36 18.3400 18.1500 18.2800 +0.2300 Norra Metals Corp. NORA 6 0.0450 0.0000 Noront Resources Ltd. NOT 10 0.2400 0.2400 0.2400 0.0000 Nouveau Monde Graphite Inc. NOU 2 0.2300 0.0000 NORTHLAND POWER INC. NPI 280 23.7900 23.7000 23.7500 -0.0300 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 20.3900 0.0000 NUVO PHARMACEUTICALS INC. NRI 2 2.7000 0.0000 48North Cannabis Corp. NRTH 26 0.9600 0.0000 Naturally Splendid Enterprises Ltd. NSP 150 0.1100 0.1100 0.1100 -0.0100 Nutrien Ltd. NTR 276 72.0800 71.3200 71.6600 +0.1700 NUVISTA ENERGY LTD. NVA 400 4.7800 4.5900 4.6200 -0.1700 NEOVASC INC. J NVCN 15 0.7000 0.6900 0.7000 -0.0100 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 26 27.9400 27.7800 27.8300 -0.1300 NORTH WEST COMPANY INC. (THE) VV NWC 18 28.1400 27.8900 27.8900 -0.3100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 114 11.4700 11.3500 11.3900 -0.0100 NEXGEN ENERGY LTD. J NXE 103 2.1200 2.0900 2.0900 -0.0400 Nexus Real Estate Investment Trust NXR.UN 0 2.0400 0.0000 Obsidian Energy Ltd. OBE 333 0.4800 0.4550 0.4600 -0.0100 OCEANAGOLD CORPORATION OGC 348 3.9600 3.8400 3.8900 +0.0300 OrganiGram Holdings Inc. OGI 21 8.8800 8.8000 8.8200 -0.0800 Orla Mining Ltd. OLA 0 1.0900 0.0000 Osisko Metals Incorporated OM 3 0.4800 0.0000 ONCOLYTICS BIOTECH INC. ONC 2 2.5800 2.5600 2.5800 -0.0100 01 Communique Laboratory Inc. ONE 100 0.1650 0.1650 0.1650 +0.0600 ONEX CORPORATION SV ONEX 17 78.7000 77.3600 78.0400 -0.9600 OSISKO GOLD ROYALTIES LTD OR 48 15.2800 15.0300 15.1100 +0.2500 Orestone Mining Corp. ORS 85 0.1600 0.1600 0.1600 +0.0150 NORBORD INC. OSB 40 32.2200 31.8200 31.8500 +0.0300 OSISKO MINING INC. J OSK 6 2.7800 2.7800 2.7800 +0.0300 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 10.2000 0.0000 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OPEN TEXT CORPORATION OTEX 43 51.7600 51.3300 51.7400 +0.3200 ORYX PETROLEUM CORP. LIMITED J OXC 2 0.2100 0.0000 PAN AMERICAN SILVER CORP. PAAS 48 17.1300 16.8600 17.0100 +0.0400 Patriot One Technologies Inc. PAT 5 2.1900 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 3 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 76.9000 75.3300 76.9000 +1.1900 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 40 102.0000 102.0000 102.0000 0.0000 PharmaCielo Ltd. PCLO 11 7.9900 7.8800 7.9900 -0.0900 PRECISION DRILLING CORPORATION PD 2098 4.0500 3.6200 3.6300 -0.1500 Invesco Canadian Dividend Index ETF PDC 1 25.8300 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 38 12.0500 11.9700 11.9900 +0.2200 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 30.5100 30.5100 30.5100 -0.4600 People Corporation PEO 19 7.6800 7.6700 7.6800 +0.0400 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 211 6.7600 6.6500 6.6900 -0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.9000 0.0000 PREMIER GOLD MINES LIMITED J PG 143 1.4700 1.4300 1.4300 -0.0100 PENGROWTH ENERGY CORPORATION PGF 1178 0.6600 0.6100 0.6500 +0.0500 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 10.3600 10.3400 10.3600 -0.0200 Pure Gold Mining Inc. PGM 10 0.5600 0.5600 0.5600 0.0000 Sprott Physical Gold Trust CAD PHYS 2 13.8000 13.8000 13.8000 +0.0200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.8100 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 POLARIS INFRASTRUCTURE INC. J PIF 0 11.7100 0.0000 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 39 41.8800 41.5000 41.5900 +0.0800 Pinnacle Renewable Energy Inc. PL 1 12.3100 0.0000 Progressive Planet Solutions Inc. PLAN 5 0.0450 0.0000 PARK LAWN CORPORATION PLC 5 24.9000 24.9000 24.9000 -0.0900 PROMETIC LIFE SCIENCES INC. J PLI 18517 0.0700 0.0650 0.0700 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.9200 0.0000 PIMCO Monthly Income Fund PMIF 190 19.9800 19.9600 19.9800 -0.0100 PROMIS NEUROSCIENCES INC. J PMN 5 0.2900 0.0000 PIMCO Global Short Maturity Fund PMNT 0 20.1000 0.0000 PERPETUAL ENERGY INC. PMT 7 0.3400 0.0000 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.0500 0.0000 POLYMET MINING CORP. J POM 20 0.7600 0.7500 0.7600 -0.0100 Painted Pony Energy Ltd. PONY 566 1.6300 1.5200 1.6000 -0.0500 PARAMOUNT RESOURCES LTD. CLASS A POU 195 9.0600 8.8200 8.9100 -0.1700 POWER CORPORATION OF CANADA SV POW 844 30.7300 30.3700 30.4500 -0.5000 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.2500 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 24.3500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.6900 0.0000 PEMBINA PIPELINE CORPORATION PPL 519 49.9300 49.4800 49.5000 -0.2300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 21.9800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 19.1100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 19.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 2 21.5400 21.5400 21.5400 -0.0600 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 19.2000 19.2000 19.2000 +0.0600 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.4000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 60 0.1850 0.1750 0.1750 -0.0100 Invesco Canadian Pr Share Index ETF PPS 1 14.4000 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Probe Metals Inc. PRB 30 0.9400 0.9400 0.9400 -0.0600 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 55 0.4200 0.4100 0.4200 +0.0100 Pro Real Estate Investment Trust PRV.UN 0 2.3000 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 17 50.0900 50.0900 50.0900 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 18.1500 0.0000 PASON SYSTEMS INC. PSI 23 20.5200 20.1000 20.1600 -0.3800 PRAIRIESKY ROYALTY LTD. PSK 233 20.5900 20.3300 20.3400 -0.0700 Sprott Physical Silver Trust PSLV 2 7.2400 0.0000 Pistol Bay Mining Inc. PST 300 0.0550 0.0550 0.0550 -0.0050 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 1 100.0800 0.0000 Invesco Tactical Bond ETF PTB 3 18.2800 0.0000 POET Technologies Inc. PTK 3 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 1 1.9200 1.9200 1.9200 -0.0400 Protech Home Medical Corp. PTQ 2 1.0100 0.0000 Purepoint Uranium Group Inc. PTU 30 0.0850 0.0850 0.0850 +0.0050 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 22.3900 0.0000 PRETIUM RESOURCES INC. J PVG 261 10.2600 10.0700 10.1400 +0.0600 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 POWER FINANCIAL CORPORATION PWF 259 31.8900 31.6500 31.7000 -0.2400 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 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5700 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 22.7500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 19.4500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 26.8000 0.0000 PAREX RESOURCES INC. J PXT 101 23.4500 22.9900 23.0300 -0.2500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 25.3000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 18.8300 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 3 10.3800 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 63 33.1300 32.9000 33.0900 -0.1000 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 1 Quantum Numbers Corp. QNC 1 0.1300 0.0000 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 43 88.7800 87.6900 88.6100 +0.2100 Questor Technology Inc. QST 0 4.4900 0.0000 Quaterra Resources Inc. QTA 80 0.0750 0.0750 0.0750 +0.0150 Quarterhill Inc. QTRH 99 1.4900 1.4700 1.4800 +0.0100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 16 46.5900 46.1800 46.3100 -0.8100 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 12 21.3300 20.8000 21.3000 +0.6200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 612 66.8200 65.9400 66.7000 +0.5200 Rock Tech Lithium Inc. RCK 3 1.0000 0.0000 RECIPE UNLIMITED CORPORATION RECP 0 27.0000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 157 25.9000 25.6700 25.8200 +0.0600 REITMAN'S (CANADA) LTD. RET 0 4.1500 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 0 3.3700 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 1 10.4300 10.4300 10.4300 -0.3300 Reliq Health Technologies RHT 165 0.2250 0.2250 0.2250 +0.0050 FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 17.3000 0.0000 Canopy Rivers Inc. RIV 18 3.9800 3.9400 3.9500 -0.0100 TRANSALTA RENEWABLES INC. RNW 80 13.7800 13.6600 13.7600 -0.0800 ROYAL NICKEL CORPORATION J RNX 6178 0.4550 0.4350 0.4400 -0.0050 Roots Corporation ROOT 18 4.3200 4.2300 4.3200 +0.0700 Roscan Gold Corporation ROS 135 0.1600 0.1500 0.1600 +0.0450 ROXGOLD INC. J ROXG 146 0.9000 0.8700 0.8700 -0.0200 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 22.6900 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 21.0600 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 36.5700 0.0000 ROGERS SUGAR INC. RSI 22 6.0900 6.0400 6.0900 +0.0400 Rosita Mining Corporation RST 150 0.0350 0.0350 0.0350 -0.0050 Radient Technologies Inc. RTI 8 0.9900 0.0000 Pure Multi-Family REIT LP RUF.UN 24 8.7600 8.7000 8.7000 +0.0200 RUSSEL METALS INC. RUS 19 23.5600 23.3700 23.4300 -0.2200 RESVERLOGIX CORP. J RVX 7 3.9400 3.8700 3.9300 -0.0600 FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 0 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 First Asset MSCI International Low Risk Weighted ETF RWX 0 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 20.2200 0.0000 ROYAL BANK OF CANADA RY 663 105.7400 104.9500 105.3900 -0.0300 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.3200 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 6 25.2200 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 7 25.3100 0.0000 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 'AG' RY.PR.G 2 25.4100 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 'BJ' RY.PR.P 1 25.4900 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 26.0500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 2 26.4200 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 22.0600 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.8000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 18.3400 18.3400 18.3400 -0.5100 SHERRITT INTERNATIONAL CORPORATION S 1159 0.3750 0.3625 0.3650 -0.0050 Sable Resources Ltd. SAE 2 0.1350 0.0000 SAPUTO INC. SAP 47 45.7800 45.1800 45.7800 +0.4800 SABINA GOLD & SILVER CORP. J SBB 12 1.0500 1.0100 1.0200 +0.0100 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 4 20.0500 20.0100 20.0100 -0.3200 SCANDIUM INTERNATIONAL MINING CORP. J SCY 40 0.1400 0.1400 0.1400 +0.0050 Stroud Resources Ltd. SDR 6 0.0150 0.0000 SEABRIDGE GOLD INC. J SEA 1 15.8100 15.8100 15.8100 +0.2900 SECURE ENERGY SERVICES INC. J SES 56 8.3800 8.3000 8.3800 +0.0100 SPECTRA7 MICROSYSTEMS INC. J SEV 10 0.0750 0.0750 0.0750 -0.0050 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Sphinx Resources Ltd. SFX 40 0.0400 0.0400 0.0400 +0.0050 SURGE ENERGY INC. J SGY 1131 1.5500 1.5000 1.5000 -0.0600 SHOPIFY INC. CL 'A' SV SHOP 4 296.6500 0.0000 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 59 18.4300 18.2600 18.2800 -0.1800 Sokoman Minerals Corp. SIC 30 0.1050 0.1050 0.1050 0.0000 Sienna Resources Inc. SIE 50 0.0550 0.0550 0.0550 +0.0050 SPROTT INC. SII 22 3.0100 3.0000 3.0000 0.0000 SilverCrest Metals Inc. SIL 0 4.4700 0.0000 Siyata Mobile Inc. SIM 1 0.5600 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 82 13.5800 13.2900 13.3300 -0.1100 STELLA-JONES INC. SJ 28 45.8900 45.6950 45.7500 +0.1900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 467 26.9500 26.7000 26.8100 +0.0100 Sky Gold Corp. SKYG 200 0.0350 0.0350 0.0350 -0.0050 SUN LIFE FINANCIAL INC. SLF 392 55.4000 54.6500 55.2600 +0.3000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 21.9800 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 14.6500 0.0000 SEMAFO INC. J SMF 1042 3.7200 3.5200 3.5400 -0.0900 SIERRA METALS INC. J SMT 1 1.9300 1.9300 1.9300 -0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 55 11.6700 11.5400 11.6700 +0.1100 SNC - LAVALIN GROUP INC. SNC 37 33.1900 32.7800 33.1000 -0.2900 Sirios Resources Inc. SOI 115 0.1750 0.1650 0.1750 +0.0100 Solo Growth Corp. SOLO 60 0.0650 0.0650 0.0650 -0.0050 SOPerior Fertilizer Corp. SOP 90 0.0850 0.0800 0.0850 0.0000 SLATE OFFICE REIT UNITS SOT.UN 36 5.8500 5.8100 5.8200 0.0000 STUART OLSON INC. SOX 0 4.0800 0.0000 SUNOPTA, INC. SOY 5 4.5200 4.3400 4.5100 +0.0700 SUPERIOR PLUS CORP. SPB 43 11.8500 11.6500 11.7900 +0.0900 Snipp Interactive Inc. SPN 50 0.0650 0.0650 0.0650 +0.0050 SRG Graphite Inc. SRG 2 0.9400 0.0000 SLATE RETAIL REIT CL U UNITS USF SRT.U 0 9.2600 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 3 12.5000 12.5000 12.5000 -0.0100 SmartCentres REIT Variable Voting SRU.UN 106 33.9400 33.7500 33.7800 -0.1300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 16.0000 0.0000 Storm Resources Ltd. SRX 3 2.3100 2.3100 2.3100 -0.0300 SANDSTORM GOLD LTD. SSL 454 7.1400 6.9300 6.9400 -0.1300 Sandspring Resources Ltd. SSP 50 0.1700 0.1700 0.1700 -0.0050 SSR Mining Inc. SSRM 86 16.1600 15.7300 15.8100 -0.0700 Sangoma Technologies Corporation STC 0 1.5300 0.0000 Starr Peak Exploration Ltd. STE 1 STEP Energy Services Ltd. STEP 25 2.6200 2.5300 2.5600 -0.0900 STELCO HOLDINGS INC. STLC 44 15.3200 15.0100 15.1100 -0.3500 STANTEC INC. STN 9 33.5300 33.5000 33.5000 +0.1300 SUNCOR ENERGY INC. SU 1083 45.0100 44.1300 44.6800 +0.3300 SUGARBUD CRAFT GROWERS CORP SUGR 11 0.2050 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 710 0.1200 0.1150 0.1150 0.0000 SOLIUM CAPITAL INC. J SUM 7 19.1300 19.1300 19.1300 0.0000 Sun Metals Corp. SUNM 20 0.5300 0.5300 0.5300 -0.0300 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 SILVER BULL RESOURCES, INC. J SVB 170 0.1100 0.1000 0.1000 -0.0100 Storagevault Canada Inc. SVI 0 2.6200 0.0000 SILVERCORP METALS INC. J SVM 222 3.0900 2.9900 3.0100 -0.0200 SIERRA WIRELESS, INC. SW 4 17.7400 17.2000 17.7400 +0.4900 Swiss Water Decaffeinated Coffee Inc. SWP 0 5.9000 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 12992 0.0700 0.0550 0.0650 -0.0050 SUPREMEX INC. SXP 1 3.0800 3.0800 3.0800 +0.0400 Sylogist Ltd. SYZ 0 13.5000 0.0000 TELUS CORPORATION T 474 49.4900 49.2100 49.3700 -0.1800 TRANSALTA CORPORATION TA 1401 9.2900 8.9600 9.0200 -0.1800 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 18.1600 18.1600 18.1600 -0.9300 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 19.2400 19.2400 19.2400 +0.3900 Tetra Bio Pharma Inc. TBP 1 0.7000 0.0000 Tetra Bio Pharma Inc.Wts TBP.WT 3 0.5000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 17 16.0000 15.9200 15.9700 -0.1800 TRICON CAPITAL GROUP INC. TCN 320 10.7000 10.4500 10.5200 -0.1800 TRICAN WELL SERVICE LTD. TCW 1162 1.6000 1.5200 1.5300 -0.0700 TORONTO-DOMINION BANK (THE) TD 882 75.2500 74.4400 75.0500 +0.2200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 23 18.6700 18.6200 18.6400 -0.2300 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 7 TD.PF.D 3 21.2000 21.2000 21.2000 -0.0600 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.9600 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 3 25.6700 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 21.6400 21.6400 21.6400 -0.0800 TD Bk Pr Ser 20 TD.PF.K 1 21.5000 21.5000 21.5000 -0.2400 TECK RESOURCES LIMITED CL 'B' SV TECK.B 568 31.6900 30.9200 31.0100 -0.9800 TOSCANA ENERGY INCOME CORPORATION J TEI 1 0.1350 0.0000 Tervita Corporation TEV 0 5.7500 0.0000 TIMBERCREEK FINANCIAL CORP. TF 8 9.3900 9.3400 9.3600 +0.0200 TFI INTERNATIONAL INC. TFII 56 45.8100 45.0500 45.4200 -0.0900 TRANSGLOBE ENERGY CORPORATION J TGL 13 2.6100 2.5800 2.5800 +0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 31 4.3100 4.1700 4.1700 -0.1400 TERANGA GOLD CORPORATION J TGZ 54 3.4800 3.3700 3.3800 +0.0500 THERATECHNOLOGIES INC. TH 15 6.9300 6.7500 6.8400 +0.0300 TITAN MINING CORPORATION TI 50 0.5400 0.5000 0.5000 -0.0100 TOROMONT INDUSTRIES LTD. TIH 23 69.4700 68.7000 69.2200 -0.5300 TASEKO MINES LIMITED TKO 101 0.9600 0.9300 0.9300 -0.0400 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 60 0.7000 0.6600 0.6700 -0.0300 Theralase Technologies Inc. TLT 17 0.5500 0.5400 0.5500 +0.0400 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 7 28.8000 0.0000 TITAN MEDICAL INC. TMD 9 3.7400 3.6200 3.6200 -0.1000 TRILOGY METALS INC. J TMQ 0 3.6800 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 2 6.6500 0.0000 Tanzanian Gold Corporation TNX 17 1.1500 1.1200 1.1500 -0.0900 TORC OIL & GAS LTD. TOG 157 5.1700 5.0400 5.0700 -0.0600 TSO3 INC. J TOS 32 0.3100 0.2900 0.2900 -0.0250 TOTAL ENERGY SERVICES INC. TOT 11 9.8000 9.7900 9.8000 -0.0800 TOURMALINE OIL CORP. TOU 149 21.8100 21.3300 21.5400 -0.3500 SPIN MASTER CORP. SV TOY 19 41.4400 41.4400 41.4400 +1.1400 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 128 82.1300 80.8100 82.0000 +1.4500 TRILLIUM THERAPEUTICS INC. J TRIL 5 0.8100 0.8100 0.8100 +0.0400 TRANSCANADA CORPORATION TRP 878 64.4100 63.9200 64.1800 -0.2000 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 12.5800 12.5800 12.5800 -0.3600 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 2 13.1800 13.1800 13.1800 +0.0600 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 3 17.0700 17.0700 17.0700 -0.1800 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 16.9000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 26.1700 26.1700 26.1700 +0.1000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.2800 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1747 2.1700 2.1100 2.1300 -0.0600 CannTrust Holdings Inc. TRST 72 10.2300 10.0100 10.1400 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 8 5.5900 5.5100 5.5900 +0.1600 TORSTAR CORP. CL 'B' NV TS.B 10 0.7400 0.7400 0.7400 +0.0200 The Stars Group Inc. TSGI 40 25.4900 25.1700 25.2100 -0.3800 Honey Badger Exploration Inc. TUF 200 0.0300 0.0300 0.0300 -0.0050 TREVALI MINING CORPORATION J TV 13599 0.3550 0.3400 0.3425 -0.0075 TAMARACK VALLEY ENERGY LTD. J TVE 110 2.9700 2.8900 2.8900 -0.0900 Tidewater Midstream and Infrastructure Ltd. TWM 261 1.5200 1.5000 1.5200 +0.0100 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 15.8100 0.0000 TOREX GOLD RESOURCES INC. J TXG 181 13.3000 12.9100 13.0500 +0.1100 TOUCHSTONE EXPLORATION INC. TXP 175 0.2900 0.2800 0.2800 -0.0150 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.6000 0.0000 Typhoon Exploration Inc. TYP 7 0.0350 0.0000 URANIUM PARTICIPATION CORPORATION U 57 4.3400 4.2500 4.3100 +0.0500 DOMTAR CORPORATION UFS 11 65.4900 64.3800 65.4500 +0.7200 Urbanimmersive Inc. UI 150 0.0700 0.0700 0.0700 -0.0050 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 5 36.9200 0.0000 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 13 14.9700 14.8400 14.8400 -0.3500 URTHECAST CORP. J UR 1 0.0950 0.0000 UR-ENERGY INC. J URE 7 1.1200 1.1100 1.1100 -0.0400 AMERICAS SILVER CORPORATION J USA 3 2.2700 2.2400 2.2700 -0.0100 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 15 25.6100 25.6100 25.6100 -0.0200 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 1 23.7700 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 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 3 35.0400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 10 33.5400 33.4700 33.5400 -0.0700 Vanguard Conservative ETF Portfolio VCNS 0 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 35.3000 35.3000 35.3000 +0.1000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 2 34.6600 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 17 35.0900 34.9100 35.0900 -0.0700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 39.6100 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 1 Enforcer Gold Corp. VEIN 100 0.0450 0.0450 0.0450 +0.0050 Venzee Technologies Inc. VENZ 5 0.0750 0.0000 Vanguard All-Equity ETF Portfolio VEQT 0 VERMILION ENERGY INC. VET 43 35.9900 35.4900 35.8600 -0.0300 VILLAGE FARMS INTERNATIONAL, INC. VFF 71 16.6500 15.6600 15.7000 -0.8800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 7 70.1100 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 51.6600 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 7 24.1300 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.3000 0.0000 VISTA GOLD CORP. VGZ 10 0.8100 0.8100 0.8100 -0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 26.8800 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 389 10.6600 10.2200 10.5500 +0.2000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 28.2100 0.0000 Vivo Cannabis Inc. VIVO 10 0.9100 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 VALEURA ENERGY INC. J VLE 17 3.0100 2.8000 2.8000 -0.1500 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 2 7.3900 7.3900 7.3900 +0.0400 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 5N PLUS INC. VNP 0 3.5500 0.0000 VALENER INC. VNR 78 26.2200 26.1900 26.2000 -0.0100 VALENER INC. SERIES 'A' PR VNR.PR.A 0 24.8800 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 33.9800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 21 23.9600 23.9500 23.9600 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 19 24.4200 24.4000 24.4000 -0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 4 50.2100 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 53.8300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 55.8800 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 81 38.6700 38.4900 38.6700 +0.0100 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 26.8800 0.0000 Voyager Digital (Canada) Ltd. VYGR 3 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.7000 0.0000 WASTE CONNECTIONS, INC. WCN 185 125.3800 122.2900 122.8900 +2.4800 WHITECAP RESOURCES INC. J WCP 898 5.7900 5.6000 5.6400 -0.1600 WESDOME GOLD MINES LTD. WDO 95 4.4300 4.2200 4.2300 -0.0600 CANOPY GROWTH CORPORATION J WEED 240 65.4500 64.1100 64.9900 -0.2300 WESTERN FOREST PRODUCTS INC. WEF 913 1.8300 1.7900 1.8300 +0.0400 WEST FRASER TIMBER CO. LTD. WFT 341 68.1300 63.7200 66.3800 +2.4400 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.6400 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 57 19.1200 19.0500 19.0600 -0.0600 WAJAX CORPORATION WJX 19 16.3200 16.2000 16.2000 -0.0400 Westleaf Inc. WL 1 1.2200 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 2555 0.4400 0.3900 0.4100 -0.0300 WeedMD Inc. WMD 2 1.9100 1.8900 1.9100 +0.0300 WESTON LTD. GEORGE WN 21 100.3000 99.6400 100.2300 +0.2200 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.5900 25.5900 25.5900 +0.1000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 24.1400 0.0000 WINPAK LIMITED WPK 381 42.9500 42.9500 42.9500 +0.1200 Wheaton Precious Metals Corp. WPM 179 29.1600 28.7100 28.8200 -0.2500 WESTPORT FUEL SYSTEMS INC. WPRT 13 2.3100 2.3100 2.3100 +0.0100 WESTERN ENERGY SERVICES CORP. WRG 1 0.3500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 15 0.7400 0.7300 0.7400 +0.0200 WSP GLOBAL INC. WSP 59 73.0000 72.4200 72.8000 -0.2500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 17 20.8800 20.7500 20.8400 -0.2300 The Alkaline Water Company Inc. WTER 11 3.1500 3.1400 3.1500 +0.0500 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 6 17.7600 17.7600 17.7600 -0.0400 TMX GROUP LIMITED X 8 85.7100 85.4000 85.6300 +0.0900 GOLDMONEY INC. XAU 2 2.5500 2.5500 2.5500 +0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 17 27.0300 27.0200 27.0200 +1.0200 iShares Core Balanced ETF Portfolio XBAL 1 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 66 31.3000 31.2900 31.3000 -0.0600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 13.3000 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 41 21.3100 21.3000 21.3000 -0.0200 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 30.7500 0.0000 EXACTEARTH LTD. J XCT 4 0.3900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 19.2400 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 2 21.3500 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 20.5500 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 7 24.8100 24.8100 24.8100 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 5 26.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 73 31.0100 30.9200 30.9800 -0.0100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2066 10.7300 10.6100 10.6100 -0.0800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 21.6300 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 31.8400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 26.6300 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 3 21.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 44 38.6300 38.5600 38.5800 +0.0700 ISHARES FLOATING RATE INDEX ETF UN XFR 73 20.1300 20.1300 20.1300 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 21.8400 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 338 11.6800 11.4200 11.4700 -0.0800 iShares Core Growth ETF Portfolio XGRO 2 20.0800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 20.6100 20.6100 20.6100 +0.0300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 27.0000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 19.2400 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 215 26.4300 26.3400 26.4000 -0.0300 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 18 26.3900 26.3100 26.3900 -0.0100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 1 23.2500 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1192 25.0800 24.9600 25.0500 -0.0100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 24.4600 0.0000 Auxly Cannabis Group Inc. XLY 39 0.8700 0.8600 0.8600 -0.0400 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 13.0500 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 EAFE INDEX ETF UN XMI 1 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 51.2000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 30.7500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 42.8000 42.8000 42.8000 -0.0500 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 1 16.7800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 12 20.7600 20.7600 20.7600 +0.0400 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 25 63.1000 62.7400 63.0400 +0.3400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 24.5800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 11 18.3700 18.3400 18.3600 -0.0300 iShares Core Canadian Short Term Bond Index ETF XSB 167 27.5700 27.5600 27.5700 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.7200 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 20.2000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 6 19.2600 19.2600 19.2600 +0.0100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 299 32.7600 32.5600 32.6800 -0.0200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 5 61.6500 61.6500 61.6500 -1.3100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 32.2800 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 9.5800 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.9500 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 9 47.7300 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 23.4200 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 27.5900 0.0000 YELLOW PAGES LIMITED Y 0 6.8800 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YANGARRA RESOURCES LTD. YGR 4 3.2700 3.2000 3.2000 -0.0800 YAMANA GOLD INC. YRI 3493 3.0400 2.9300 2.9600 -0.0300 Zinc One Resources Inc. Z 150 0.0650 0.0650 0.0650 -0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 48 15.7300 15.7200 15.7200 -0.0300 ZARGON OIL & GAS LTD. ZAR 590 0.0450 0.0400 0.0450 +0.0050 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 27.0100 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 11 16.3900 16.3800 16.3900 +0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 17 22.4400 22.4400 22.4400 -0.0100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 48 14.2300 14.2100 14.2200 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 16.1100 16.1100 16.1100 +0.0100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 21.9400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 12 17.5000 17.5000 17.5000 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 1 32.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 172 29.4500 29.1900 29.3900 +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 4 20.7400 0.0000 ZEN Graphene Solutions Ltd. ZEN 1 0.4800 0.0000 Zenabis Global Inc. ZENA 43 1.8100 1.7900 1.8000 +0.0500 Zenabis Global Inc. Wts. ZENA.WT 7 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 47.0400 47.0300 47.0300 -0.1600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 14 20.3000 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 16.4200 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 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 INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 7 28.1400 28.1400 28.1400 -0.0800 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 45.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 28 32.7300 32.6200 32.7300 +0.0500 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 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 2 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 10 36.1900 0.0000 Zoomaway Travel Inc. ZMA 10 0.0300 0.0300 0.0300 +0.0050 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 12 15.1900 15.1700 15.1700 -0.0300 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.4500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 16.2800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 844 10.2000 10.1500 10.2000 +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 0 22.9700 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 6 43.4800 43.4000 43.4800 +0.0700 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 31.2800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 51.1800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 52.0700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 10 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 1 50.3700 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 18.1500 18.1500 18.1500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 4 18.8200 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 19.7500 0.0000 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 8 21.3400 21.3000 21.3100 +0.4900 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.3800 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 9 13.4700 13.4700 13.4700 -0.0200 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 1 23.0000 23.0000 23.0000 +0.2800 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 55 19.2100 18.7200 18.8500 -0.1500 BMO Tactical Dividend ETF Fund ZZZD 2 Trades: 58,110 Total Volume: 23,433,771 Total Value: $201,667,829 Advanced: 272 Declined: 395 Unchanged: 3,626 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.