Pure Trading Daily Market Summary April 26 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 517 2.3300 2.2200 2.3200 -0.0200 Abcourt Mines Inc. ABI 5 0.0550 0.0000 Aben Resources Ltd. ABN 1 0.2200 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 2 8.9800 8.9200 8.9800 +0.0100 BARRICK GOLD CORPORATION ABX 2045 17.5800 17.3800 17.5000 +0.1700 AIR CANADA VOTING AND VARIABLE VOTING AC 404 32.3300 31.6900 31.8200 -0.2400 Aurora Cannabis Inc. ACB 9662 12.2900 12.0900 12.1500 -0.0600 AltaGas Canada Inc. ACI 1 19.5200 19.5200 19.5200 +0.8200 ATCO LTD. CL 'I' NV ACO.X 13 46.0300 45.7700 45.7700 -0.0400 AUTOCANADA INC. ACQ 2 11.5600 11.5600 11.5600 0.0000 Acasti Pharma Inc. ACST 7 1.1800 1.1600 1.1600 -0.0200 ALARIS ROYALTY CORP. AD 32 18.0900 17.9500 18.0900 +0.1000 Diagnos Inc. ADK 1 0.4000 0.0000 ACADIAN TIMBER CORP. ADN 0 15.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 12.8300 0.0000 Adamera Minerals Corp. ADZ 4 0.0350 0.0000 AGNICO EAGLE MINES LIMITED AEM 329 57.4000 56.2700 56.8800 +2.0700 AG GROWTH INTERNATIONAL INC. AFN 1 60.2900 0.0000 Atlantic Gold Corporation AGB 3 2.1100 2.1000 2.1000 +0.0100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 28 5.5200 5.4900 5.5200 -0.0100 ALAMOS GOLD INC. J AGI 318 6.4600 6.3000 6.4300 +0.2500 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.1800 0.0000 ALTUS GROUP LIMITED AIF 4 27.7500 27.7000 27.7500 +0.9800 Almonty Industries Inc. AII 50 1.0300 0.9600 0.9800 -0.0800 Albert Mining Inc. AIIM 101 0.1200 0.1200 0.1200 0.0000 AIMIA INC. AIM 123 4.2100 4.1700 4.1900 +0.0300 ASANKO GOLD INC. J AKG 45 0.8600 0.8500 0.8500 -0.0200 ALTAGAS LTD. ALA 227 17.8500 17.6100 17.7900 +0.0600 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 5 16.3200 16.3000 16.3200 +0.1600 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 22.7500 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 3 20.1200 0.0000 Aleafia Health Inc. ALEF 1 1.6400 0.0000 Alliance Mining Corp. ALM 250 0.0100 0.0100 0.0100 0.0000 Alio Gold Inc. ALO 57 0.9500 0.9400 0.9400 0.0000 Alithya Group Inc ALYA 0 4.4900 0.0000 Abacus Mining & Exploration Corporation AME 100 0.0550 0.0550 0.0550 -0.0100 AZUCAR MINERALS LTD AMZ 3 0.3550 0.0000 Angel Gold Corp. ANG 150 0.0200 0.0200 0.0200 -0.0050 AFRICA OIL CORP. J AOI 15 1.2600 1.2500 1.2600 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 26 47.8700 47.3700 47.6500 +0.2200 APHRIA INC. J APHA 62 10.4500 10.1500 10.1700 -0.1100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 10.7000 0.0000 APTOSE BIOSCIENCES INC. APS 1 2.7100 2.7100 2.7100 +0.1800 AQUILA RESOURCES INC. J AQA 5 0.1900 0.1900 0.1900 +0.0050 ALGONQUIN POWER & UTILITIES CORP. AQN 1095 15.4000 15.2900 15.3000 -0.0600 Alignvest Acquisition II Corporation Wts. AQY.WT 5 0.4000 0.4000 0.4000 +0.1000 ARGONAUT GOLD INC. J AR 91 1.9100 1.8100 1.9000 +0.1100 AECON GROUP INC. ARE 55 18.7900 18.1100 18.7900 +1.2600 AMERIGO RESOURCES LTD. J ARG 85 0.8800 0.8600 0.8600 0.0000 ARC RESOURCES LTD. ARX 782 8.7600 8.5300 8.6100 -0.1900 Avino Silver & Gold Mines Ltd. ASM 5 0.7200 0.7200 0.7200 -0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 125 0.1600 0.1500 0.1550 +0.0050 ALACER GOLD CORP. J ASR 267 3.7100 3.5900 3.6100 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 2 21.3000 21.3000 21.3000 -0.3600 ATAC Resources Ltd. ATC 350 0.2250 0.2250 0.2250 +0.0150 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 83 79.0700 78.0700 78.9900 +0.2100 Antibe Therapeutics Inc. ATE 3 0.3350 0.0000 ATHABASCA OIL CORPORATION J ATH 2051 1.0500 1.0000 1.0200 -0.0500 ATLATSA RESOURCES CORPORATION J ATL 0 0.0750 0.0000 ATLANTIC POWER CORPORATION ATP 41 3.0700 3.0300 3.0500 -0.0100 ARITZIA INC. SV ATZ 81 19.5400 19.1800 19.4500 +0.3900 Allegiant Gold Ltd. AUAU 2 0.1600 0.0000 AURYN RESOURCES INC. J AUG 46 2.2800 2.1400 2.2800 +0.1900 Auramex Resource Corp. AUX 0 0.0400 0.0000 Avricore Health Inc AVCR 150 0.0550 0.0550 0.0550 -0.0050 AVALON ADVANCED MATERIALS INC. J AVL 285 0.0500 0.0500 0.0500 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 36.0000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 20.3000 0.0000 Artis REIT Pr Series I AX.PR.I 0 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 28 10.5300 10.4000 10.5300 +0.1500 ALEXCO RESOURCE CORP. J AXR 41 1.4100 1.4000 1.4100 +0.1100 AZARGA URANIUM CORP. CLASS 'A' J AZZ 100 0.2200 0.2200 0.2200 -0.0100 BADGER DAYLIGHTING LTD. BAD 13 44.7800 44.1900 44.6000 +0.0500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 207 64.7100 64.4200 64.6900 +0.0200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 21.4500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 18.5700 18.5700 18.5700 -0.2100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 2 18.0800 18.0800 18.0800 -0.0200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 200 19.8500 19.8500 19.8500 -0.1000 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 24.6800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.8200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 16.3800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 20.3000 0.0000 Bankers Cobalt Corp. BANC 60 0.0300 0.0300 0.0300 0.0000 BALMORAL RESOURCES LTD. J BAR 30 0.1050 0.1000 0.1050 +0.0050 Bluebird Battery Metals Inc. BATT 2 0.2550 0.0000 BLACKBERRY LIMITED BB 636 12.3800 12.2000 12.3600 +0.1600 BOMBARDIER INC. CL 'A' MV BBD.A 48 2.4900 2.4000 2.4200 -0.1200 BOMBARDIER INC. CL 'B' SV BBD.B 27324 2.4500 2.3100 2.3500 -0.1300 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 8 52.7300 52.5500 52.5700 +1.4400 COTT CORPORATION BCB 26 20.8700 20.4000 20.7900 +0.5200 BCE INC. BCE 548 60.3000 59.8800 60.1600 +0.1100 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 16.3000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 14.3100 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 20.6600 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 14 2.2300 2.1600 2.1900 +0.1000 BIRD CONSTRUCTION INC. BDT 2 7.9900 7.9900 7.9900 +0.1200 Hill Street Beverage Company Inc. BEER 400 0.1800 0.1750 0.1800 +0.0050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 22 38.8000 38.4500 38.7900 +0.1800 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.2700 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 21.9500 21.9500 21.9500 +0.0800 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.9900 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 71 42.2500 41.9600 42.2000 +0.0800 Beauce Gold Fields Inc. BGF 3 Bausch Health Companies Inc. BHC 14 32.0300 31.9500 31.9600 -0.0200 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 20.1400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 108 55.8100 55.4600 55.7800 -0.2400 BIRCHCLIFF ENERGY LTD. BIR 439 3.6400 3.5000 3.5400 -0.1500 CANADIAN BANC CORP. CL 'A' BK 0 10.8800 0.0000 BLACK IRON INC. J BKI 1405 0.0750 0.0750 0.0750 -0.0050 Blockmint Technologies Inc. BKMT 1 BNK PETROLEUM INC. J BKX 50 0.2700 0.2700 0.2700 +0.0050 BALLARD POWER SYSTEMS INC. BLDP 50 4.3400 4.2500 4.2900 +0.1300 BORALEX INC. CL 'A' BLX 142 18.4700 18.2700 18.4000 +0.0700 BANK OF MONTREAL BMO 343 105.9250 105.1300 105.7100 +0.3700 BMO B Pr Ser 46 BMO.PR.F 6 25.3600 25.3600 25.3600 +0.0100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 23.6000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 18.5700 18.5700 18.5700 +0.0700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 21.1900 21.1900 21.1900 -0.3600 Benchmark Metals Inc BNCH 208 0.2650 0.2650 0.2650 +0.0950 BONTERRA ENERGY CORP. BNE 3 6.9200 6.8800 6.9200 -0.2500 BONAVISTA ENERGY CORPORATION BNP 756 1.1300 1.0700 1.0900 -0.0400 BANK OF NOVA SCOTIA (THE) BNS 549 73.4300 72.7600 73.4300 +0.5300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.8400 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 0 24.1500 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.1500 26.1500 26.1500 +0.0600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 13 25.8400 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 1 22.7000 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 24.4200 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 42 24.0000 23.9700 23.9700 -0.0300 Backstageplay Inc. BP 1 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 16.7100 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 20.0000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 19.7500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 15.8200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 11 15.9800 15.8000 15.8000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 1 25.1400 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 36 28.3700 28.2700 28.3600 -0.1300 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 16.8100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 17.3400 0.0000 Brookfield Investments Corporation BRN.PR.A 0 25.3000 0.0000 Barksdale Capital Corp. BRO 205 0.5200 0.5200 0.5200 +0.0100 Bearing Lithium Corp. BRZ 1 0.2300 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 4.5800 0.0000 BELO SUN MINING CORP. J BSX 5 0.2450 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 4.8200 0.0000 BAYTEX ENERGY CORP. BTE 2979 2.7600 2.6100 2.7500 -0.0200 B2GOLD CORP. J BTO 1715 3.7200 3.6400 3.6600 +0.0600 Bonterra Resources Inc. BTR 0 1.6400 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 4 0.1400 0.0000 Buffalo Coal Corp. BUF 0 0.0100 0.0000 BELLATRIX EXPLORATION LTD. BXE 1440 0.2900 0.2650 0.2750 -0.0200 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 7 10.2900 10.2900 10.2900 +0.0300 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 8 147.6800 146.7200 146.7200 -2.4200 Colonial Coal International Corp. CAD 4 0.5100 0.0000 CAE INC. CAE 320 30.8700 30.1800 30.7800 -0.5300 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 94 48.3300 47.7500 48.1800 +0.4700 CASCADES INC. CAS 76 7.9300 7.8000 7.8400 -0.0300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.7800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 49 18.5900 18.5800 18.5900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 5 88.3800 88.3800 88.3800 +0.3200 CCL INDUSTRIES INC. CL 'B' NV CCL.B 46 56.2900 55.4500 56.2400 -0.2000 CAMECO CORPORATION CCO 374 15.2300 15.1000 15.1500 +0.0300 Canada Cobalt Works Inc. CCW 3 0.3300 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 7.4500 0.0000 Cardero Resource Corp. CDU 0 0.0550 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 6 26.5100 26.5100 26.5100 -0.2700 FIRST ASSET CORE CANADIAN EQUITY ETF UN CED 1 21.2200 0.0000 CENTAMIN PLC. ORDINARY CEE 9 1.5800 1.5700 1.5700 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 3 16.6800 16.6800 16.6800 +0.0700 FIRST ASSET CORE U.S. EQUITY ETF C$ UNITS CES 0 23.3700 0.0000 CES Energy Solutions Corp. CEU 117 2.7900 2.7000 2.7800 +0.0300 CANACCORD GENUITY GROUP INC. CF 12 5.7000 5.6800 5.7000 0.0000 CANFOR CORPORATION CFP 154 13.9100 13.3900 13.9100 +0.6000 CALFRAC WELL SERVICES LTD. CFW 250 3.3900 3.2100 3.2800 -0.1200 CANFOR PULP PRODUCTS INC. CFX 8 14.6900 14.6100 14.6900 +0.3000 CENTERRA GOLD INC. CG 78 6.8900 6.8000 6.8300 +0.1100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 5 1.7600 1.7300 1.7600 +0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 10.8300 0.0000 Core Gold Inc. CGLD 25 0.2850 0.2850 0.2850 -0.0050 COGECO INC. SV CGO 9 81.9000 81.2400 81.7500 +0.8400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 140 0.1750 0.1600 0.1750 +0.0100 CINEPLEX INC. CGX 19 25.1400 24.4600 25.1100 +0.8300 CALIAN GROUP LTD. CGY 0 34.7200 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 35 9.0200 8.9500 9.0000 +0.0700 CENTRIC HEALTH CORPORATION J CHH 75 0.2500 0.2450 0.2450 -0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 93 13.8600 13.7100 13.7900 +0.1200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 163 7.4900 7.4000 7.4100 -0.0400 CHAMPION IRON LIMITED ORDINARY J CIA 55 2.1500 2.1100 2.1100 -0.0600 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 16 91.3300 90.0000 90.0000 -3.6300 CI FINANCIAL CORP. CIX 396 19.4100 19.2100 19.3700 +0.1000 CARDINAL ENERGY LTD. J CJ 450 3.1900 3.0500 3.1400 -0.1500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 91 7.7400 7.6500 7.7400 +0.0200 CARGOJET INC. CJT 1 78.0500 78.0500 78.0500 -0.3900 CHINOOK ENERGY INC. CKE 3 0.1350 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 52 17.9400 17.9400 17.9400 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 18.5100 0.0000 ALCANNA INC CLIQ 3 5.3200 0.0000 CELESTICA INC. SV CLS 70 9.8200 9.5100 9.6700 -0.1700 CANADIAN IMPERIAL BANK OF COMMERCE CM 356 112.3600 111.2700 112.3600 +0.7200 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 20.1500 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 22.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 9 5.8700 5.8500 5.8500 -0.0400 COPPER MOUNTAIN MINING CORPORATION J CMMC 21 1.0500 1.0200 1.0500 +0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 120 50.0100 50.0000 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 45 4.1100 4.0400 4.0600 -0.0700 CONTINENTAL GOLD INC. J CNL 7 2.8400 2.7500 2.8400 +0.1300 CANADIAN NATURAL RESOURCES LIMITED CNQ 997 40.5200 39.4400 40.5200 -0.1600 CANADIAN NATIONAL RAILWAY CO. CNR 293 127.3300 125.9500 127.3300 +0.6400 Callinex Mines Inc. CNX 2 0.0800 0.0000 BMO Global Communications Index ETF COMM 0 21.5600 0.0000 Canada One Mining Corp. CONE 0 0.0850 0.0000 Cotinga Pharmaceuticals Inc. COT 70 0.0900 0.0900 0.0900 -0.0050 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 120 299.4400 298.6600 298.9300 -1.1700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 223 12.5400 12.5200 12.5300 0.0000 CRESCENT POINT ENERGY CORP. CPG 7151 5.3900 5.1500 5.3800 -0.1100 CAPITAL POWER CORPORATION CPX 18 32.2300 31.8200 32.2300 +0.4400 CEQUENCE ENERGY LTD. CQE 1 0.6500 0.0000 CREW ENERGY INC. CR 582 1.1600 1.1200 1.1400 -0.0200 Cardiol Therapeutics Inc. CRDL 30 5.7500 5.7200 5.7500 -0.3400 CRH MEDICAL CORPORATION J CRH 110 4.0800 3.9600 4.0800 +0.1900 Cronos Group Inc. CRON 49 23.2000 22.1600 23.0800 +0.8000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 121 14.5500 14.3700 14.5100 +0.1900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 22 14.2200 14.1500 14.1900 -0.0100 CAPSTONE MINING CORP. J CS 207 0.6900 0.6700 0.6900 +0.0200 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 318 14.7000 14.5400 14.6400 +0.0300 CO2 Solutions Inc. CST 0 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 1167.1000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 16 148.5800 147.3200 147.3200 -1.7700 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.9900 0.0000 CRESCITA THERAPEUTICS INC. J CTX 33 0.7300 0.7300 0.7300 +0.0200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 127 37.1900 36.9500 36.9700 +0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 26.1200 26.1200 26.1200 +0.3500 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 42.5500 0.0000 Cuda Oil and Gas Inc. CUDA 0 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 106 11.3500 11.2800 11.3400 +0.0300 Copper Fox Metals Inc. CUU 150 0.0900 0.0900 0.0900 0.0000 CUV Ventures Corp. CUV 51 0.2200 0.2000 0.2200 +0.0150 Compass Gold Corporation CVB 20 0.3900 0.3900 0.3900 -0.0250 CENOVUS ENERGY INC. CVE 3426 13.5600 13.2300 13.4500 -0.2500 CANADIAN WESTERN BANK CWB 57 29.9000 29.4500 29.8100 +0.0900 Crown Mining Corp. CWM 30 0.0700 0.0700 0.0700 -0.0300 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 54 4.9200 4.8100 4.8700 +0.0500 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.3300 0.0000 Colorado Resources Ltd. CXO 5 0.0550 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 Calyx Ventures Inc. CYX 3 0.0250 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 42 23.5200 23.3700 23.4600 +0.1600 DATABLE TECHNOLOGY CORPORATION DAC 5 0.0850 0.0000 Arianne Phosphate Inc. DAN 4 0.4000 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.1600 1.1400 1.1400 -0.0400 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 26 19.5000 19.5000 19.5000 -0.0100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 19.3000 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.5800 0.0000 DELPHI ENERGY CORP. DEE 135 0.3200 0.3100 0.3100 -0.0050 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 3 8.8800 8.8800 8.8800 +0.0800 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 231 12.6100 11.9800 12.4100 +0.5900 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2 6.0800 0.0000 DHX MEDIA LTD DHX 12 1.9200 1.9000 1.9000 0.0000 Margaret Lake Diamonds Inc. DIA 150 0.0500 0.0500 0.0500 +0.0200 Star Diamond Corporation DIAM 61 0.2600 0.2550 0.2550 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 12.0200 12.0200 12.0200 +0.1500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 209 11.5300 11.4500 11.5200 +0.0300 DIVERSIFIED ROYALTY CORP. J DIV 1 3.2000 3.2000 3.2000 0.0000 Dajin Resources Corp. DJI 20 0.0500 0.0500 0.0500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 154 13.5900 13.5900 13.5900 -0.0300 DealNet Capital Corp. DLS 80 0.0550 0.0550 0.0550 -0.0050 Diamcor Mining Inc. DMI 1 0.1750 0.0000 DENISON MINES CORP. DML 290 0.7000 0.6900 0.7000 0.0000 DYNACOR GOLD MINES INC. J DNG 2 1.7000 1.7000 1.7000 +0.0400 DOLLARAMA INC. DOL 137 41.6400 41.1800 41.4800 -0.1000 BRP INC. SV DOO 25 43.0000 42.2000 43.0000 +0.8000 DUNDEE PRECIOUS METALS INC. DPM 70 4.2100 4.1000 4.1800 +0.0500 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 22.4100 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 59 16.7300 16.5500 16.6400 +0.1100 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 54 13.8900 13.7800 13.8600 +0.0700 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 39 9.1600 9.0000 9.0900 -0.0800 DESCARTES SYSTEMS GROUP INC. (THE) DSG 12 53.0500 52.1900 52.8400 +0.7100 Dunnedin Ventures Inc. DVI 200 0.0750 0.0750 0.0750 -0.0100 Diamond Estates Wines & Spirits Inc. DWS 3 0.1800 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 DXI ENERGY INC. J DXI 10 0.0400 0.0400 0.0400 -0.0100 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 18 19.1800 19.1500 19.1500 +0.0200 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 1 19.8400 0.0000 DynaCERT Inc. DYA 2 0.2950 0.0000 ENTERPRISE GROUP, INC. E 4 0.1850 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2000 0.0000 Eastwest Bioscience Inc. EAST 245 0.1300 0.1300 0.1300 +0.0150 ENCANA CORPORATION ECA 6047 9.8200 9.5000 9.6300 -0.3000 ECN CAPITAL CORP. ECN 126 4.2100 4.0200 4.1900 +0.1500 ECOBALT SOLUTIONS INC. J ECS 306 0.3050 0.2900 0.2950 +0.0150 Ellipsiz Communications Ltd. ECT 90 0.0100 0.0100 0.0100 0.0000 Brompton European Dividend Growth ETF EDGF 0 ENDEAVOUR SILVER CORP. J EDR 119 3.0400 2.9800 3.0100 +0.1300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 120 19.7200 19.3900 19.4200 +0.3100 ELECTROVAYA INC. EFL 10 0.2050 0.2050 0.2050 -0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 223 8.4100 8.2000 8.3400 +0.1100 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 22.3500 22.3500 22.3500 +0.1000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 20.1700 20.1700 20.1700 +0.1700 ENERGY FUELS INC. J EFR 36 4.1500 4.0800 4.1300 +0.0300 ENERFLEX LTD. EFX 6 18.6900 18.6000 18.6400 -0.1100 Eagle Graphite Incorporated EGA 5 0.1100 0.0000 EAGLE ENERGY INC. J EGL 60 0.0800 0.0800 0.0800 -0.0100 Enthusiast Gaming Holdings Inc. EGLX 0 1.6600 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 Enerdynamic Hybrid Technologies Corp. EHT 80000 0.0500 0.0500 0.0500 -0.0050 EXCHANGE INCOME CORPORATION EIF 4 34.4300 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 47 11.3700 11.3400 11.3600 +0.0100 Engagement Labs Inc. EL 0 0.0300 0.0000 ELDORADO GOLD ELD 583 5.8700 5.6200 5.8100 +0.2500 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 EASTERN PLATINUM LIMITED J ELR 4 0.2400 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 1 EMERA INCORPORATED EMA 222 50.8400 50.4500 50.5400 -0.0800 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 19.4100 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 23.8700 0.0000 Emerald Health Therapeutics, Inc. EMH 10 3.9000 3.8600 3.9000 -0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 16 29.6400 29.4900 29.6000 -0.3100 WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 ENBRIDGE INC. ENB 1413 50.9200 50.0400 50.3400 -0.6100 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 16.9500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.7700 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.5500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 24 19.8000 19.7800 19.8000 +0.0200 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 5 20.1900 20.1400 20.1600 +0.1600 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.3500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 18.7700 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 16.1500 16.1500 16.1500 -0.0400 ENGHOUSE SYSTEMS LIMITED ENGH 6 32.6700 32.5600 32.6700 -0.0400 EnWave Corporation ENW 0 1.8600 0.0000 EnWave Corporation Wts. ENW.WT 3 Encanto Potash Corp. EPO 0 0.1050 0.0000 EQUITABLE GROUP INC. EQB 1 73.3700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 2 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 8 1.1200 1.1000 1.1100 +0.0200 EASTMAIN RESOURCES INC. J ER 1430 0.1150 0.1100 0.1150 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 100 0.1950 0.1950 0.1950 -0.0050 European Residential REIT ERE.UN 0 4.4000 0.0000 ENERPLUS CORPORATION ERF 395 12.5300 12.1900 12.3600 -0.2400 ERO COPPER CORP ERO 39 18.0200 17.7800 17.9700 +0.0100 ENSIGN ENERGY SERVICES INC. ESI 40 6.0800 5.9900 6.0500 -0.0500 EURO SUN MINING INC. J ESM 7 0.6800 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 3 0.4000 0.0000 EEStor Corporation ESU 1 0.0500 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 6 17.4200 17.3900 17.4200 -0.2200 Entree Resources Ltd. ETG 205 0.4600 0.4500 0.4600 0.0000 Eve & Co Incorporated EVE 10 0.4450 0.0000 EXTENDICARE INC. EXE 50 8.0800 7.9900 8.0700 +0.1100 EXFO INC. SV EXF 1 6.2500 6.2500 6.2500 -0.0300 ExGen Resources Inc. EXG 20 0.0150 0.0150 0.0150 0.0000 EXCELLON RESOURCES INC. J EXN 60 0.7300 0.6900 0.7300 +0.0300 Eyecarrot Innovations Corp. EYC 120 0.1350 0.1150 0.1200 +0.0100 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 10 3.8300 3.8300 3.8300 -0.0400 FORACO INTERNATIONAL SA FAR 2 0.4100 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 Fab-Form Industries Ltd. FBF 1 0.5200 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 5 Fidelity International High Dividend Index ETF FCID 0 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 71 21.3400 21.2800 21.3100 +0.0100 First Capital Realty Inc. I.R. FCR.IR 0 10.6000 0.0000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 FISSION URANIUM CORP. J FCU 225 0.5200 0.5100 0.5200 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 7 21.7325 0.0000 Frontera Energy Corporation FEC 3 12.2000 11.9500 12.2000 -0.2600 Fjordland Exploration Inc. FEX 10 0.0650 0.0650 0.0650 -0.0050 First Mining Gold Corp. FF 206 0.2800 0.2800 0.2800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 627.4100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 21.9100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 6.8800 0.0000 First Asset Enhanced Government Bond ETF FGO 94 10.2300 10.2300 10.2300 +0.0500 1ST TR ALPHADEX US CONSUMR DISCR SCTR INDX UN FHD 0 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 25.1700 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.8200 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 2 7.0800 0.0000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 1 10.8500 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 14.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 41 2.0300 2.0200 2.0200 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.2900 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 20.2600 0.0000 Fanlogic Interactive Inc. FLGC 1710 0.0150 0.0150 0.0150 -0.0050 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 6.9000 6.8000 6.8000 -0.1300 FIRST QUANTUM MINERALS LTD. J FM 395 15.0500 14.6500 15.0400 +0.4000 FIRST NATIONAL FINANCIAL CORPORATION FN 0 31.9400 0.0000 FRANCO-NEVADA CORPORATION FNV 43 95.7400 93.6400 95.4700 +2.0500 Foran Mining Corporation FOM 3 0.2600 0.0000 Goodfood Market Corp FOOD 15 2.9100 2.8600 2.9100 -0.2000 Falco Resources Ltd. FPC 1 0.3450 0.0000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 693 8.5400 8.1700 8.4900 +0.3800 FRESHII INC. CLASS 'A' SV FRII 4 2.0900 2.0900 2.0900 -0.0100 FREEHOLD ROYALTIES LTD. FRU 28 9.4100 9.2900 9.3000 -0.2300 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 34.8600 34.8600 34.8600 +2.7100 FIRSTSERVICE CORPORATION SV FSV 3 117.8700 117.8700 117.8700 +0.0700 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 45 12.4200 12.3700 12.4000 0.0000 FORTUNE MINERALS LIMITED J FT 50 0.1050 0.1000 0.1050 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 31 0.0450 0.0450 0.0450 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 44 8.0700 7.9900 8.0600 +0.0400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.9600 9.9600 9.9600 0.0000 FORTIS INC. FTS 407 49.7500 49.4400 49.5000 -0.0900 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 3 19.3000 19.3000 19.3000 +0.0100 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 3 14.3100 14.3100 14.3100 +0.0100 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 2 21.7000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 19.1000 0.0000 FINNING INTERNATIONAL INC. FTT 172 24.0000 23.6000 23.9900 -0.0200 FORTUNA SILVER MINES INC. FVI 246 4.2900 4.2100 4.2600 +0.0700 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 7 14.1700 14.1700 14.1700 -0.0300 Great Bear Resources Ltd. GBR 0 3.5400 0.0000 GREAT CANADIAN GAMING CORPORATION GC 15 53.2600 52.1500 52.2200 -0.7600 GRAN COLOMBIA GOLD CORP. J GCM 22 3.4400 3.3700 3.3700 0.0000 Gran Colombia Gold Corp. Wts. GCM.WT.B 13 1.7100 1.7100 1.7100 -0.1900 Granite Creek Copper Ltd. GCX 4 0.1050 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 24.0100 0.0000 Global Dividend Growth Split Corp. A GDV 0 Global Real Estate & E-Commerce Div Fund GEC.UN 1 GIBSON ENERGY INC. GEI 235 22.4000 22.1700 22.2900 -0.1600 GENENEWS LIMITED J GEN 14 0.1500 0.1500 0.1500 +0.0100 Invictus MD Strategies Corp. GENE 28 0.7300 0.7300 0.7300 +0.0300 GEODRILL LIMITED ORDINARY GEO 0 1.9000 0.0000 GOGOLD RESOURCES INC. J GGD 90 0.3600 0.3150 0.3600 +0.0600 GGL Resources Corp. GGL 2 0.0900 0.0000 CGI Inc. GIB.A 210 96.1300 95.2100 95.7300 -0.2200 GILDAN ACTIVEWEAR INC. GIL 194 50.7000 49.8900 49.9100 -0.9900 GMP CAPITAL INC. GMP 8 2.0100 1.9800 2.0000 +0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 128 72.9100 72.1200 72.8700 +0.4600 Great Panther Mining Limited GPR 30 1.2000 1.1500 1.2000 +0.0400 BSM TECHNOLOGIES INC. J GPS 11 1.4000 1.3900 1.3900 0.0000 GreenPower Motor Company Inc. GPV 3 0.4500 0.0000 Gratomic Inc. GRAT 8 0.0650 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 8 61.7900 61.6800 61.7900 +0.2600 GLUSKIN SHEFF + ASSOCIATES INC. GS 12 14.4100 14.4000 14.4000 -0.0100 GOLDEN STAR RESOURCES LTD. GSC 9 5.8100 5.6700 5.7400 +0.1900 Devonian Health Group Inc. GSD 2 0.6400 0.0000 Gensource Potash Corporation GSP 49 0.0900 0.0900 0.0900 0.0000 Goldstrike Resources Ltd. GSR 8 0.0400 0.0000 Gold Standard Ventures Corp. GSV 33 1.4100 1.3000 1.4100 +0.0800 GOEASY LTD. GSY 3 45.6500 0.0000 GRAN TIERRA ENERGY INC. J GTE 560 3.2200 3.1400 3.1800 -0.0700 GT Gold Corp. GTT 0 0.8600 0.0000 KNIGHT THERAPEUTICS INC. GUD 62 7.3300 7.2200 7.2500 -0.0600 Gungnir Resources Inc. GUG 5 0.0750 0.0000 Gowest Gold Ltd. GWA 340 0.0350 0.0350 0.0350 0.0000 GREAT-WEST LIFECO INC. GWO 166 33.7800 33.5600 33.7400 -0.0100 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.3000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.4600 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 14.9000 14.9000 14.9000 +0.0500 GREAT-WEST LIFECO INC. 1ST PR SERIES O GWO.PR.O 1 14.7700 14.7700 14.7700 +0.4200 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.9500 0.0000 GEAR ENERGY LTD. GXE 3 0.8500 0.0000 Goldsource Mines Inc. GXS 135 0.1600 0.1600 0.1600 -0.0050 Goviex Uranium Inc. GXU 4 0.1750 0.0000 GUYANA GOLDSTRIKE INC. GYA 0 0.1850 0.0000 HYDRO ONE LIMITED H 509 21.7600 21.6300 21.6600 +0.0900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 28 10.8300 10.8300 10.8300 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 4 21.6600 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.8800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 13.5500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 10 46.7500 46.7500 46.7500 +0.0600 HUDSON'S BAY COMPANY HBC 102 7.2900 7.0400 7.2200 -0.0100 BRAND LEADERS INCOME FUND UNITS HBL.UN 1 11.0000 11.0000 11.0000 -0.4900 HUDBAY MINERALS INC. HBM 436 9.2200 8.9500 9.1600 +0.2700 HOME CAPITAL GROUP INC. HCG 89 18.9100 18.5600 18.8400 +0.1500 HARDWOODS DISTRIBUTION INC. HDI 1 12.9700 0.0000 Hempco Food and Fiber Inc. HEMP 36 1.0200 1.0000 1.0200 +0.0200 H2O Innovation Inc. HEO 3 0.8300 0.0000 HEXO Corp. HEXO 599 10.5000 9.7400 10.5000 +0.8700 HEXO Corp. Wts. HEXO.WT 17 2.8800 0.0000 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 1 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 76 10.0700 10.0500 10.0700 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 41.4200 41.4200 41.4200 +0.3200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 1 8.7000 0.0000 HORIZONS MANAGED GLBL OPPORTUNITIES ETF CL E HGM 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 11 10.5300 10.3900 10.5300 +0.5100 Harvest Healthcare Leaders Income ETF A HHL 2 7.3100 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.3100 0.0000 Newstrike Brands Ltd. HIP 750 0.6500 0.6300 0.6400 +0.0500 Newstrike Brands Ltd. Wts. HIP.WT 13 0.0200 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 10 0.1850 0.0000 HIVE Blockchain Technologies Ltd. HIVE 46 0.4900 0.4850 0.4900 -0.0500 Havilah Mining Corporation HMC 0 0.3350 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 22 21.2600 20.8900 21.1900 +0.2500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 14 9.9100 9.8900 9.9000 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 129 7.2800 7.1500 7.1600 -0.2900 HORIZON NORTH LOGISTICS INC. J HNL 61 2.4000 2.3200 2.3400 -0.0600 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 4 12.2100 0.0000 Hunter Oil Corp. HOC 3 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 325 4.6400 4.4000 4.5700 +0.2700 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 9.3600 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 25 7.0200 6.9800 7.0000 -0.0200 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 189 8.2300 7.8300 7.9100 -0.5400 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 105 8.3300 8.3100 8.3100 -0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.5100 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 1 5.3300 5.3300 5.3300 +0.0200 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 25 73.9800 72.5900 73.9300 -0.1900 H&R REIT HR.UN 192 23.0000 22.6000 22.9000 +0.2700 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 855 0.2700 0.2600 0.2700 +0.0100 HEROUX-DEVTEK INC. HRX 0 16.5500 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 70 13.5800 13.5600 13.5600 -0.0800 HUSKY ENERGY INC. HSE 884 14.5100 14.2400 14.3800 -0.0500 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 20.6700 20.6700 20.6700 +0.3300 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 19.5400 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 101 58.4800 57.9600 58.4800 +0.4100 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 1 Hut 8 Mining Corp. HUT 0 1.6400 0.0000 Harvest One Cannabis Inc. HVT 9 0.8700 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.5000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 884 4.9600 4.9000 4.9000 -0.0100 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A UN HXE 1 15.6800 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 266 36.1900 35.9800 36.1900 +0.0900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 45 40.1200 39.7900 40.1200 -0.0200 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.7000 0.0000 Ind Alliance A Pr I IAF.PR.I 0 21.5000 0.0000 iA Financial Corporation IAG 61 52.5500 52.0100 52.5400 -0.1400 IBC Advanced Alloys Corp. IB 4 0.2550 0.0000 IBI GROUP INC. IBG 3 5.0900 5.0500 5.0900 +0.0800 Interbit Ltd. IBIT 1 1.5000 0.0000 IBEX Technologies Inc. IBT 1 0.1350 0.0000 INTACT FINANCIAL CORPORATION IFC 69 109.4900 108.6600 109.4500 +1.0800 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 19.2000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 24.0000 0.0000 Intact Financial Corporation IFC.PR.G 0 20.5400 0.0000 INTERFOR CORPORATION IFP 62 16.0500 15.3900 15.9500 +0.5200 IGM FINANCIAL INC. IGM 70 36.9900 36.8100 36.9200 +0.0300 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 0 24.9600 0.0000 IMPERIAL METALS CORP. III 5 2.7100 2.6900 2.7100 -0.0300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 29 13.6800 13.4000 13.6400 +0.2600 IAMGOLD CORPORATION IMG 1373 4.2400 4.1000 4.2200 +0.2000 IMPERIAL OIL LTD. IMO 175 39.4500 38.1400 39.1700 -0.8100 iMetal Resources Inc. IMR 220 0.0750 0.0750 0.0750 +0.0050 International Montoro Resources Inc. IMT 150 0.0400 0.0400 0.0400 -0.0050 IMV Inc IMV 19 4.5700 4.0900 4.5500 +0.5500 InMed Pharmaceuticals Inc. IN 128 0.4650 0.4500 0.4500 -0.0150 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 32 14.2900 14.0900 14.2200 +0.1600 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.2200 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 3 10.1700 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 0 1.4200 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 35 0.3150 0.3100 0.3150 -0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 4 6.9500 6.9300 6.9400 -0.1200 Imperial Mining Group Ltd. IPG 3 0.0600 0.0000 INTER PIPELINE LTD. IPL 736 22.2300 21.8900 22.1600 -0.0700 IPL Plastics Inc. IPLP 0 11.2800 0.0000 INPLAY OIL CORP. J IPO 0 1.2300 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.8900 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 35 0.6800 0.6500 0.6700 +0.0100 INTERTAPE POLYMER GROUP INC. ITP 11 18.7300 18.5000 18.7300 +0.2800 IVANHOE MINES LTD. CL 'A' J IVN 401 3.4900 3.4000 3.4100 -0.0700 JAGUAR MINING INC. J JAG 5 0.1200 0.1200 0.1200 +0.0050 JUST ENERGY GROUP INC. JE 35 4.7900 4.7200 4.7700 +0.0600 Juggernaut Exploration Ltd. JUGR 200 0.0800 0.0800 0.0800 0.0000 James E. Wagner Cultivation Corp. JWCA 0 1.0400 0.0000 Jamieson Wellness Inc. JWEL 4 17.6600 17.5600 17.6000 -0.1300 KINROSS GOLD CORPORATION K 3110 4.4400 4.3000 4.4300 +0.1300 MinKap Resources Inc. KAP 0 0.0900 0.0000 KATANGA MINING LIMITED KAT 202 0.4600 0.4600 0.4600 -0.0050 K-BRO LINEN INC. KBL 0 39.8000 0.0000 Cobalt 27 Capital Corp. KBLT 1 4.6400 4.6400 4.6400 +0.0200 KELT EXPLORATION LTD. J KEL 319 5.6200 5.4400 5.5900 -0.0500 KEYERA CORP. KEY 183 31.4100 30.8900 31.3700 +0.1200 KHIRON LIFE SCIENCES CORP KHRN 13 3.1900 3.1400 3.1900 +0.1300 KIRKLAND LAKE GOLD LTD. J KL 282 43.6700 43.0000 43.4800 +0.8700 KELSO TECHNOLOGIES INC. KLS 43 1.4000 1.3400 1.3400 -0.0900 Kalytera Therapeutics Inc. KLY 805 0.0450 0.0450 0.0450 0.0000 Kalytera Therapeutics Inc. Wts. KLY.WT.A 5 0.0250 0.0000 Kinder Morgan Canada Limited KML 127 15.0700 14.8500 15.0200 -0.0300 Kinder Morgan Canada Limited KML.PR.A 1 23.2500 0.0000 Kinder Morgan Canada Limited KML.PR.C 0 23.5100 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 103 18.9000 18.6400 18.8700 +0.2900 K92 Mining Inc. KNT 1 1.4900 0.0000 KP TISSUE INC. KPT 2 8.1700 8.1600 8.1600 -0.3500 CRIUS ENERGY TRUST UNITS KWH.UN 0 8.6900 0.0000 KINAXIS INC. J KXS 17 74.1700 72.7400 74.0100 +1.8100 LOBLAW COMPANIES LIMITED L 261 65.4300 64.8500 65.1200 -0.2200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.5500 0.0000 MediPharm Labs Corp. LABS 9 5.5100 5.4600 5.4600 -0.3100 LITHIUM AMERICAS CORP. J LAC 44 5.2000 4.9100 5.2000 +0.2000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 4 202.4100 0.0000 LAURENTIAN BANK OF CANADA LB 5 41.8100 0.0000 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 2 19.2600 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 8.1500 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 10.0800 10.0800 10.0800 +0.0300 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 2.7436 0.0000 LGC Capital Ltd. LG 90 0.1000 0.1000 0.1000 -0.0050 Liberty Gold Corp. LGD 35 0.3600 0.3550 0.3550 +0.0050 LARGO RESOURCES LTD. J LGO 517 1.8100 1.7300 1.7700 0.0000 American Lithium Corp. LI 300 0.3050 0.2950 0.2950 -0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 6 30.3800 30.0600 30.3800 +0.0800 Lucky Minerals Inc. LKY 100 0.0850 0.0850 0.0850 -0.0050 Mason Graphite Inc. LLG 1 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 76 50.0600 49.5400 49.8900 +0.2700 Lightspeed POS Inc. SV LSPD 6 24.8000 0.0000 LUCARA DIAMOND CORP. J LUC 6 1.6800 1.6500 1.6800 0.0000 LUNDIN GOLD INC. J LUG 2 5.1800 0.0000 Luckystrike Resources Ltd. LUKY 3 0.4000 0.0000 LUNDIN MINING CORPORATION LUN 1604 7.5900 7.2500 7.5600 +0.3200 LEVON RESOURCES LTD. J LVN 129 0.1200 0.1200 0.1200 +0.0100 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 5 0.1700 0.1700 0.1700 +0.0100 MAG SILVER CORP. J MAG 91 13.8900 13.1000 13.7000 +1.1100 Minera Alamos Inc. MAI 350 0.1000 0.1000 0.1000 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 0 17.1700 0.0000 MAV Beauty Brands Inc. MAV 12 7.7800 7.6300 7.7500 +0.3700 MIDAS GOLD CORP. J MAX 62 0.7300 0.7100 0.7300 +0.0300 Maxar Technologies Inc. MAXR 24 6.5800 6.3400 6.5800 +0.0900 CIBT EDUCATION GROUP INC. J MBA 90 0.6700 0.6400 0.6400 0.0000 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Universal mCloud Corp. MCLD 3 0.4300 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 9.7000 0.0000 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 0 6.8300 0.0000 MONETA PORCUPINE MINES INC. J ME 180 0.1000 0.1000 0.1000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.2300 0.0000 MEG ENERGY CORP. MEG 198 6.0900 5.7900 6.0900 -0.0700 National Access Cannabis Corp. META 4 0.8300 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2029 24.5100 24.1700 24.5100 +0.0700 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 14.6200 14.6200 14.6200 +0.2900 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 19.0000 19.0000 19.0000 +0.1900 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 18.4700 18.4700 18.4700 +0.1700 MAPLE LEAF FOODS INC. MFI 21 30.9300 30.7600 30.7600 -0.1600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 9 21.1200 0.0000 MAGNA INTERNATIONAL INC. MG 41 73.9100 73.2800 73.9100 +0.6300 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 4 19.4900 0.0000 Minto Apartment REIT MI.UN 2 18.9400 18.9400 18.9400 -0.0900 GENWORTH MI CANADA INC. MIC 18 41.7400 41.3300 41.7400 +0.6800 EXCELSIOR MINING CORP. J MIN 106 0.9400 0.9100 0.9100 -0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 23.6300 23.6300 23.6300 +0.4700 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 MacArthur Minerals Limited MMS 100 0.0900 0.0850 0.0850 -0.0100 MANDALAY RESOURCES CORPORATION J MND 40 0.1050 0.1050 0.1050 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 11.3500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 18.5300 0.0000 MOGO FINANCE TECHNOLOGY INC. J MOGO 1 4.8100 4.8100 4.8100 +0.1500 Molori Energy Inc. MOL 0 0.0750 0.0000 Mackenzie Portfolio Completion ETF MPCF 1 20.5800 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 22 1.4200 1.3900 1.4000 0.0000 Monarch Gold Corporation MQR 102 0.2400 0.2400 0.2400 +0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MORGUARD CORPORATION MRC 0 193.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 25 13.3100 13.2000 13.2800 -0.0600 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 17.6200 17.6200 17.6200 -0.0400 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 15 12.2200 12.1900 12.2100 +0.0900 METRO INC. MRU 196 48.9100 48.6000 48.6000 -0.4200 Mirasol Resources Ltd. MRZ 35 0.6300 0.5900 0.6300 0.0000 MORNEAU SHEPELL INC. MSI 69 27.7400 27.3300 27.4800 +0.1500 MULLEN GROUP LTD. MTL 35 11.6000 10.5500 10.5600 -1.6300 MTY FOOD GROUP INC. MTY 6 54.7900 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 6 20.7200 0.0000 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 1 26.2700 0.0000 MCEWEN MINING INC. J MUX 601 2.0000 1.8100 2.0000 +0.2400 Mineworx Technologies Ltd. MWX 30 0.1050 0.1050 0.1050 +0.0100 METHANEX CORPORATION MX 7 75.0200 73.8300 75.0200 +1.5700 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 MAX Resource Corp. MXR 644 0.1900 0.1600 0.1850 -0.0100 Namaste Technologies Inc. N 169 0.9300 0.8800 0.8900 0.0000 NATIONAL BANK OF CANADA NA 165 63.5800 63.2600 63.5500 +0.0500 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 18.4800 18.4400 18.4800 -0.0400 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 17.6000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 29 0.5600 0.5500 0.5600 +0.0100 NEVADA COPPER CORP. J NCU 25 0.4100 0.4100 0.4100 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 61 0.7300 0.7200 0.7200 +0.0100 Indiva Limited Wts. NDVA.WT 5 0.1600 0.0000 Northern Vertex Mining Corp. NEE 25 0.2000 0.2000 0.2000 0.0000 Neo Performance Materials Inc. NEO 4 12.2000 12.1200 12.2000 -0.0200 Neptune Wellness Solutions Inc. NEPT 120 5.4700 5.3200 5.4000 0.0000 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 4 16.1500 16.0400 16.1500 +0.1500 NFI GROUP INC NFI 140 33.4900 32.2900 33.2900 +0.3600 NOVAGOLD RESOURCES INC. J NG 17 5.6200 5.5600 5.5700 +0.0500 NEW GOLD INC. NGD 419 1.2200 1.1800 1.2000 +0.0100 Newmont Goldcorp Corporation NGT 49 42.8900 42.2300 42.3300 -0.2600 Nighthawk Gold Corp. NHK 100 0.3500 0.3400 0.3500 +0.0150 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 41 2.8200 2.6200 2.8000 -0.2600 DELTA 9 CANNABIS INC NINE 0 1.6100 0.0000 Neo Lithium Corp. NLC 15 0.7500 0.7400 0.7400 -0.0500 NEMASKA LITHIUM INC. NMX 4668 0.2750 0.2650 0.2700 0.0000 NEMASKA LITHIUM INC. WT NMX.WT 8 0.0250 0.0000 North American Construction Group Ltd. NOA 45 18.0000 17.6500 17.7000 -0.5800 Noront Resources Ltd. NOT 1 0.2400 0.0000 NORTHLAND POWER INC. NPI 167 23.9500 23.7600 23.8800 +0.1300 VERDE AGRITECH PLC ORDINARY J NPK 30 0.7100 0.7100 0.7100 -0.0700 NBI Global Real Assets Income ETF NREA 1 NUVO PHARMACEUTICALS INC. NRI 0 2.7000 0.0000 Northern Shield Resources Inc. NRN 5 0.0650 0.0000 48North Cannabis Corp. NRTH 15 0.9600 0.0000 Nutrien Ltd. NTR 342 72.4800 71.3900 72.4000 +0.7400 92 Resources Corp. NTY 5 0.0850 0.0000 NeutriSci International Inc. NU 120 0.0850 0.0850 0.0850 +0.0050 NUVISTA ENERGY LTD. NVA 167 4.5300 4.4000 4.5200 -0.1000 NEOVASC INC. J NVCN 5 0.6500 0.6500 0.6500 -0.0500 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 17 28.4500 27.9400 28.4100 +0.5800 NORTH WEST COMPANY INC. (THE) VV NWC 38 28.1900 27.8400 28.1900 +0.3000 New West Energy Services Inc. NWE 5 0.6250 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 97 11.5400 11.4000 11.5400 +0.1500 NEXGEN ENERGY LTD. J NXE 95 2.1200 2.0800 2.0900 0.0000 NexOptic Technology Corp. NXO 7 0.5500 0.0000 Nexus Gold Corp. NXS 100 0.1000 0.1000 0.1000 -0.0100 NorZinc Ltd. NZC 50 0.1150 0.1150 0.1150 -0.0050 Obsidian Energy Ltd. OBE 567 0.4650 0.4350 0.4400 -0.0200 OCEANAGOLD CORPORATION OGC 361 3.9900 3.9000 3.9500 +0.0600 OrganiGram Holdings Inc. OGI 27 8.8400 8.7000 8.7600 -0.0600 Orla Mining Ltd. OLA 1 0.9500 0.9500 0.9500 -0.1400 Olivut Resources Ltd. OLV 2 0.0900 0.0000 ONCOLYTICS BIOTECH INC. ONC 4 2.6000 2.5500 2.6000 +0.0200 ONEX CORPORATION SV ONEX 17 78.0400 77.2300 77.6600 -0.3800 OPSENS INC. J OPS 5 0.9000 0.0000 OSISKO GOLD ROYALTIES LTD OR 13 15.4700 15.2000 15.3400 +0.2300 ORVANA MINERALS CORP. J ORV 15 0.1750 0.1750 0.1750 0.0000 NORBORD INC. OSB 31 33.5500 32.4500 33.5500 +1.7000 OSISKO MINING INC. J OSK 2 2.7800 0.0000 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 10.2000 0.0000 OPEN TEXT CORPORATION OTEX 77 51.7100 51.1600 51.7100 -0.0300 ORYX PETROLEUM CORP. LIMITED J OXC 5 0.3700 0.3700 0.3700 +0.1600 CGX Energy Inc. OYL 2 0.2500 0.0000 PAN AMERICAN SILVER CORP. PAAS 39 17.4700 17.3100 17.4500 +0.4400 Pacton Gold Inc. PAC 160 0.1750 0.1700 0.1700 -0.0050 Patriot One Technologies Inc. PAT 5 2.1900 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 25 77.5800 76.5400 77.4900 +0.5900 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 280 102.0000 102.0000 102.0000 0.0000 PowerBrand Solutions Inc. PBX 10 0.0800 0.0800 0.0800 -0.0200 PharmaCielo Ltd. PCLO 8 7.9100 7.8700 7.9100 -0.0800 PRECISION DRILLING CORPORATION PD 1319 3.6400 3.4800 3.4900 -0.1400 Invesco Canadian Dividend Index ETF PDC 5 25.8300 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 21 12.8400 12.2100 12.8400 +0.8500 Pure Energy Minerals Limited PE 20 0.0700 0.0700 0.0700 0.0000 PIERIDAE ENERGY LIMITED PEA 1 2.3000 0.0000 Peeks Social Ltd. PEEK 260 0.0650 0.0650 0.0650 -0.0050 PATTERN ENERGY GROUP INC. CL 'A' PEGI 2 31.1700 31.0000 31.0000 +0.4900 People Corporation PEO 0 7.6800 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 558 6.4800 6.2500 6.2600 -0.4300 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 6 19.9000 0.0000 PREMIER GOLD MINES LIMITED J PG 313 1.5600 1.4500 1.5300 +0.1000 PENGROWTH ENERGY CORPORATION PGF 770 0.6500 0.6100 0.6500 0.0000 Pure Gold Mining Inc. PGM 6 0.5600 0.0000 Sprott Physical Gold Trust CAD PHYS 3 13.8000 13.7900 13.7900 -0.0100 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 10.1300 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.8100 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 1 PJX Resources Inc. PJX 1 0.1500 0.0000 PARKLAND FUEL CORPORATION PKI 46 41.1900 40.7600 41.1100 -0.4800 Pinnacle Renewable Energy Inc. PL 1 12.4000 12.4000 12.4000 +0.0900 PARK LAWN CORPORATION PLC 0 24.9000 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 17445 0.0700 0.0600 0.0600 -0.0100 Plateau Energy Metals Inc. PLU 125 0.5700 0.5700 0.5700 -0.0200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.9200 0.0000 Point Loma Resources Ltd. PLX 0 0.2350 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.1500 0.0000 PIMCO Monthly Income Fund PMIF 173 19.9700 19.9600 19.9700 -0.0100 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 7 0.2900 0.0000 PIMCO Global Short Maturity Fund PMNT 1 20.1000 0.0000 PERPETUAL ENERGY INC. PMT 9 0.2800 0.2800 0.2800 -0.0600 Kraken Robotics Inc. PNG 2 0.7800 0.0000 POLYMET MINING CORP. J POM 10 0.7500 0.7500 0.7500 -0.0100 Painted Pony Energy Ltd. PONY 320 1.5900 1.5100 1.5400 -0.0600 PARAMOUNT RESOURCES LTD. CLASS A POU 127 8.6300 8.5100 8.5400 -0.3700 POWER CORPORATION OF CANADA SV POW 431 30.7300 30.2800 30.6700 +0.2200 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.2400 25.2400 25.2400 -0.0100 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.6900 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 20 22.5900 0.0000 PEMBINA PIPELINE CORPORATION PPL 513 49.3600 48.5500 49.1500 -0.3500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 21.9800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 17.7500 17.7500 17.7500 +0.5500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 19.1100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.4000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 227 0.1700 0.1650 0.1700 -0.0050 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 1 17.6000 0.0000 Probe Metals Inc. PRB 3 0.9400 0.0000 ProFound Medical Corp. PRN 15 0.8900 0.8900 0.8900 +0.0200 PERSEUS MINING LIMITED ORDINARY J PRU 225 0.4500 0.4400 0.4500 +0.0300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 6 50.1000 50.1000 50.1000 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 18.1500 0.0000 PASON SYSTEMS INC. PSI 33 19.9000 19.6700 19.8100 -0.3500 PRAIRIESKY ROYALTY LTD. PSK 306 20.0300 19.3800 19.5000 -0.8400 Sprott Physical Silver Trust PSLV 8 7.2700 7.2700 7.2700 +0.0300 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0800 0.0000 Invesco Tactical Bond ETF PTB 2 18.2800 0.0000 Pioneering Technology Corp. PTE 10 0.0650 0.0650 0.0650 -0.0050 POET Technologies Inc. PTK 1 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 6 2.0600 2.0300 2.0600 +0.1400 Purepoint Uranium Group Inc. PTU 150 0.0800 0.0800 0.0800 -0.0050 Pulse Oil Corp. PUL 1 0.1600 0.0000 Puma Exploration Inc. PUMA 5 0.0300 0.0000 PRETIUM RESOURCES INC. J PVG 393 10.3800 10.1800 10.2400 +0.1000 POWER FINANCIAL CORPORATION PWF 333 31.8300 31.3900 31.7700 +0.0700 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 49 23.7800 23.7700 23.7700 -0.3800 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 25.3300 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.5400 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.6600 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.6500 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 Metals Corp. PWM 460 0.1200 0.1100 0.1100 -0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 26.8000 0.0000 PAREX RESOURCES INC. J PXT 171 22.8200 22.4200 22.7200 -0.3100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 25.3000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 3 18.8300 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 3 10.3800 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 16 33.3100 33.0900 33.1700 +0.0800 Mackenzie Canadian Large Cap Equity Index ETF QCE 50 102.7200 102.6500 102.7200 +10.0900 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 QMC Quantum Minerals Corp. QMC 1 0.3200 0.0000 QMX Gold Corporation QMX 5 0.0400 0.0000 Invesco QQQ Index ETF QQC.F 2 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 48 89.5900 88.7600 89.4800 +0.8700 Questor Technology Inc. QST 0 4.4900 0.0000 Quarterhill Inc. QTRH 68 1.5000 1.4700 1.5000 +0.0200 STINGRAY GROUP INC. SV RAY.A 2 6.8100 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 3 46.5000 46.3000 46.5000 +0.1900 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 19.8400 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 15 21.1700 20.8500 20.9800 -0.3200 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 484 67.9100 66.7400 67.8100 +1.1100 Real Matters Inc. REAL 2 5.8500 5.7400 5.7400 +0.0500 RECIPE UNLIMITED CORPORATION RECP 0 27.0000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 222 26.0000 25.8400 25.9100 +0.0900 RESOLUTE FOREST PRODUCTS INC. RFP 2 10.4000 10.3400 10.4000 -0.0300 ARGEX TITANIUM INC. J RGX 20 0.0350 0.0000 Reliq Health Technologies RHT 7 0.2250 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 22.3600 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN RID.U 0 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 0 FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 17.3000 0.0000 Canopy Rivers Inc. RIV 2 3.9400 3.9400 3.9400 -0.0100 Relevium Technologies Inc. RLV 624 0.1000 0.0800 0.0950 +0.0200 Rainy Mountain Royalty Corp. RMO 420 0.0150 0.0150 0.0150 0.0000 RUBICON MINERALS CORPORATION J RMX 10 0.9200 0.9200 0.9200 -0.1900 TRANSALTA RENEWABLES INC. RNW 125 13.9100 13.7400 13.8900 +0.1300 ROYAL NICKEL CORPORATION J RNX 5353 0.4450 0.4350 0.4450 +0.0050 Route1 Inc. ROI 100 0.0600 0.0600 0.0600 0.0000 Roots Corporation ROOT 25 4.3100 4.2000 4.3100 -0.0100 Roscan Gold Corporation ROS 335 0.1450 0.1300 0.1300 -0.0300 Canstar Resources Inc. ROX 2 0.0400 0.0000 ROXGOLD INC. J ROXG 187 0.8800 0.8600 0.8800 +0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 8 21.0600 0.0000 ROGERS SUGAR INC. RSI 46 6.1600 6.0400 6.1400 +0.0500 Radient Technologies Inc. RTI 24 0.9500 0.9500 0.9500 -0.0400 Return Energy Inc. RTN 1 0.0200 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 25.9600 0.0000 Pure Multi-Family REIT LP RUF.UN 14 8.8000 8.7500 8.8000 +0.1000 RUSSEL METALS INC. RUS 9 23.8000 23.7700 23.8000 +0.3700 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 0 RESVERLOGIX CORP. J RVX 25 3.8800 3.6200 3.8400 -0.0900 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 20.2200 0.0000 ROYAL BANK OF CANADA RY 669 105.9300 104.9900 105.9300 +0.5400 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 0 25.2200 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 'BB' RY.PR.H 1 19.3500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 24.2000 24.2000 24.2000 -1.3100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.9700 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 26.0500 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 4 21.9600 21.9600 21.9600 -0.1000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.8000 0.0000 RYU Apparel Inc. RYU 170 0.0550 0.0550 0.0550 -0.0050 SHERRITT INTERNATIONAL CORPORATION S 18935 0.3600 0.2600 0.2600 -0.1050 Sherritt International Corporation Wts. S.WT 2 0.0700 0.0000 SAPUTO INC. SAP 22 45.6700 45.4900 45.6400 -0.1400 SABINA GOLD & SILVER CORP. J SBB 101 1.0600 1.0100 1.0400 +0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.0700 0.0000 Silver Bear Resources plc SBR 3 0.1100 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 8 20.1700 19.9000 20.1200 +0.1100 SDX Energy Inc. SDX 0 0.5400 0.0000 SEABRIDGE GOLD INC. J SEA 2 15.6900 15.6900 15.6900 -0.1200 Evolve Marijuana Fund SEED 0 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 63 8.3000 8.1700 8.1700 -0.2100 SPECTRA7 MICROSYSTEMS INC. J SEV 140 0.0750 0.0750 0.0750 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 831 1.4800 1.4500 1.4600 -0.0400 SOURCE ENERGY SERVICES LTD. J SHLE 1 1.4700 1.4700 1.4700 -0.0800 SHOPIFY INC. CL 'A' SV SHOP 13 299.9800 298.4500 298.4500 +1.8000 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 40 18.5700 18.2400 18.5400 +0.2600 Sokoman Minerals Corp. SIC 1 0.1050 0.0000 SPROTT INC. SII 18 3.0300 3.0000 3.0100 +0.0100 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 SIQ Mountain Industries Inc. SIQ 30 0.1200 0.1200 0.1200 SAVARIA CORPORATION J SIS 30 13.3200 13.0800 13.1700 -0.1600 STELLA-JONES INC. SJ 13 45.8000 45.5500 45.6300 -0.1200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 369 26.9200 26.6500 26.8500 +0.0400 Sky Gold Corp. SKYG 718 0.0400 0.0400 0.0400 +0.0050 SUN LIFE FINANCIAL INC. SLF 482 55.1800 54.8700 55.1800 -0.0800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 22.5300 22.5300 22.5300 -0.2400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 5 20.8500 20.8500 20.8500 +0.0500 Standard Lithium Ltd. SLL 1 0.9500 0.0000 SIMBA ESSEL ENERGY INC SMB 20 0.0100 0.0100 0.0100 0.0000 SEMAFO INC. J SMF 254 3.6700 3.5900 3.6200 +0.0800 San Marco Resources Inc. SMN 30 0.0350 0.0350 0.0350 -0.0050 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 44 11.6900 11.6200 11.6400 -0.0300 SNC - LAVALIN GROUP INC. SNC 47 33.1800 32.4900 33.1800 +0.0800 Sirios Resources Inc. SOI 2 0.1750 0.0000 Solo Growth Corp. SOLO 100 0.0650 0.0650 0.0650 0.0000 SOPerior Fertilizer Corp. SOP 1386 0.1100 0.0950 0.1050 +0.0200 SLATE OFFICE REIT UNITS SOT.UN 48 5.8700 5.8000 5.8600 +0.0400 STUART OLSON INC. SOX 3 4.7100 4.7000 4.7000 +0.6200 SUNOPTA, INC. SOY 7 4.8900 4.7200 4.8700 +0.3600 SUPERIOR PLUS CORP. SPB 43 11.9100 11.7900 11.8700 +0.0800 Sunset Pacific Petroleum Ltd. SPK 300 0.0350 0.0350 0.0350 0.0000 Snipp Interactive Inc. SPN 150 0.0600 0.0600 0.0600 -0.0050 SRG Graphite Inc. SRG 3 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 7 1.5900 1.5300 1.5900 +0.0200 SLATE RETAIL REIT CAD UNITS SRT.UN 3 12.5800 12.5200 12.5800 +0.0800 SmartCentres REIT Variable Voting SRU.UN 110 34.2200 33.7500 34.1200 +0.3400 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.4700 0.0000 SANDSTORM GOLD LTD. SSL 465 7.2700 6.9900 7.2400 +0.3000 SSR Mining Inc. SSRM 76 16.2200 16.0000 16.0900 +0.2800 STEP Energy Services Ltd. STEP 42 2.4600 2.3900 2.4600 -0.1000 STELCO HOLDINGS INC. STLC 14 15.1300 14.9600 15.0900 -0.0200 STANTEC INC. STN 9 33.5500 33.5400 33.5400 +0.0400 SUNCOR ENERGY INC. SU 1504 44.4300 43.6200 44.3700 -0.3100 SUGARBUD CRAFT GROWERS CORP SUGR 206 0.2000 0.2000 0.2000 -0.0050 SUGARBUD CRAFT GROWERS CORP SUGR.WT 23 0.1200 0.1200 0.1200 +0.0050 SOLIUM CAPITAL INC. J SUM 13 19.1300 19.1200 19.1300 0.0000 Surge Exploration Inc. SUR 10 0.0350 0.0350 0.0350 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 SILVER BULL RESOURCES, INC. J SVB 250 0.1100 0.1100 0.1100 +0.0100 Storagevault Canada Inc. SVI 1 2.6200 0.0000 SILVERCORP METALS INC. J SVM 203 3.0800 3.0300 3.0700 +0.0600 SIERRA WIRELESS, INC. SW 5 18.3100 18.2200 18.2300 +0.4900 Swiss Water Decaffeinated Coffee Inc. SWP 26 5.6600 5.6500 5.6500 -0.2500 STORNOWAY DIAMOND CORPORATION J SWY 6555 0.0650 0.0600 0.0650 0.0000 SUPREMEX INC. SXP 1 3.0500 3.0500 3.0500 -0.0300 TELUS CORPORATION T 375 49.4900 49.2700 49.3700 0.0000 TRANSALTA CORPORATION TA 529 9.1200 8.9600 9.0800 +0.0600 PetroTal Corp. TAL 0 0.2500 0.0000 TAG OIL LTD. J TAO 20 0.3500 0.3500 0.3500 -0.0250 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 33 16.0100 15.9200 16.0100 +0.0400 TRICON CAPITAL GROUP INC. TCN 124 10.6600 10.5600 10.6500 +0.1300 TRICAN WELL SERVICE LTD. TCW 1474 1.5200 1.4500 1.4600 -0.0700 TORONTO-DOMINION BANK (THE) TD 929 75.5400 74.8300 75.4600 +0.4100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 18.6400 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 7 TD.PF.D 1 21.2000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 21.8800 21.8800 21.8800 -0.5600 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 2 24.2000 24.2000 24.2000 +0.3000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 22.7400 0.0000 TD Bank Pr Series 22 TD.PF.L 1 25.5500 25.5500 25.5500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 348 31.8300 31.0800 31.8200 +0.8100 Tervita Corporation TEV 0 5.7500 0.0000 Tervita Corporation Wts. TEV.WT 0 TIMBERCREEK FINANCIAL CORP. TF 12 9.3900 9.3500 9.3800 +0.0200 TFI INTERNATIONAL INC. TFII 31 45.2300 43.7400 44.0800 -1.3400 TRANSGLOBE ENERGY CORPORATION J TGL 7 2.5500 2.5100 2.5500 -0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 102 4.2500 4.1900 4.2300 +0.0600 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 0 2.1900 0.0000 TERANGA GOLD CORPORATION J TGZ 47 3.5000 3.4100 3.4900 +0.1100 THERATECHNOLOGIES INC. TH 2 6.8600 6.8600 6.8600 +0.0200 TD U.S. Equity CAD Hedged Index ETF THU 0 TITAN MINING CORPORATION TI 30 0.5000 0.5000 0.5000 0.0000 TOROMONT INDUSTRIES LTD. TIH 17 69.7600 69.2500 69.3800 +0.1600 TASEKO MINES LIMITED TKO 10 0.9400 0.9300 0.9400 +0.0100 Theralase Technologies Inc. TLT 6 0.5500 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 28.8000 0.0000 TITAN MEDICAL INC. TMD 2 3.6200 0.0000 Thermal Energy International Inc. TMG 20 0.0700 0.0700 0.0700 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 2 6.6700 6.6700 6.6700 +0.0200 Tanzanian Gold Corporation TNX 10 1.1500 1.1500 1.1500 0.0000 TORC OIL & GAS LTD. TOG 586 5.0100 4.8600 4.9000 -0.1700 TOTAL ENERGY SERVICES INC. TOT 16 9.8100 9.8000 9.8000 0.0000 TOURMALINE OIL CORP. TOU 206 21.4600 20.5600 20.6200 -0.9200 SPIN MASTER CORP. SV TOY 4 44.1800 43.2400 44.1800 +2.7400 TD ACTIVE PREFERRED SHARE ETF TPRF 1 9.1000 0.0000 THOMSON REUTERS CORPORATION TRI 91 82.1800 81.5700 82.0200 +0.0200 TRILLIUM THERAPEUTICS INC. J TRIL 0 0.8100 0.0000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 1.6500 0.0000 TRANSCANADA CORPORATION TRP 914 64.3500 63.7900 64.3400 +0.1600 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 17.1500 17.1500 17.1500 +0.0800 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 16.9000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 14.9400 14.9400 14.9400 -0.0600 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.3400 25.3400 25.3400 +0.0600 TURQUOISE HILL RESOURCES LTD. TRQ 3049 2.1500 2.0000 2.0100 -0.1200 CannTrust Holdings Inc. TRST 77 10.2100 9.5700 9.7700 -0.3700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 0 5.5900 0.0000 TORSTAR CORP. CL 'B' NV TS.B 40 0.7700 0.7400 0.7700 +0.0300 The Stars Group Inc. TSGI 27 25.7400 25.2200 25.6600 +0.4500 TREVALI MINING CORPORATION J TV 3186 0.3500 0.3400 0.3450 +0.0025 TAMARACK VALLEY ENERGY LTD. J TVE 155 2.8500 2.7900 2.8400 -0.0500 TWC ENTERPRISES LIMITED TWC 185 14.4000 14.4000 14.4000 +1.4000 Tidewater Midstream and Infrastructure Ltd. TWM 101 1.5300 1.4900 1.5300 +0.0100 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 15.8100 0.0000 TOREX GOLD RESOURCES INC. J TXG 132 13.4300 13.1400 13.2900 +0.2400 TOUCHSTONE EXPLORATION INC. TXP 10 0.2800 0.2800 0.2800 0.0000 Terrax Minerals Inc. TXR 0 0.3600 0.0000 URANIUM PARTICIPATION CORPORATION U 31 4.3200 4.2600 4.2800 -0.0300 UEX CORPORATION J UEX 20 0.1750 0.1700 0.1700 0.0000 DOMTAR CORPORATION UFS 5 66.3200 65.7800 65.7800 +0.3300 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 6 36.9200 0.0000 UNI-SELECT INC. UNS 8 14.7600 14.7200 14.7200 -0.1200 URTHECAST CORP. J UR 475 0.1100 0.1000 0.1050 +0.0100 UR-ENERGY INC. J URE 15 1.1400 1.1100 1.1400 +0.0300 AMERICAS SILVER CORPORATION J USA 1 2.3700 2.3700 2.3700 +0.1000 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 21 25.6300 25.6300 25.6300 +0.0200 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vantex Resources Ltd. VAX 3 0.2900 0.0000 VERSABANK J VB 0 7.0900 0.0000 Vanguard Balanced ETF Portfolio VBAL 4 23.7700 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 24.1300 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 3 35.0400 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 3 33.4500 33.4500 33.4500 -0.0900 Vanguard Conservative ETF Portfolio VCNS 1 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 35.3000 35.3000 35.3000 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 17 34.6400 34.5300 34.6400 -0.0200 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 13 35.1900 35.1300 35.1400 +0.0500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 39.6100 0.0000 Venzee Technologies Inc. VENZ 3185 0.0800 0.0750 0.0800 +0.0050 Vanguard All-Equity ETF Portfolio VEQT 0 VERMILION ENERGY INC. VET 68 35.6200 34.6300 35.1200 -0.7400 VILLAGE FARMS INTERNATIONAL, INC. VFF 98 16.2500 15.3200 15.5200 -0.1800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 12 70.0300 69.8300 70.0000 -0.1100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 10 51.7100 51.7100 51.7100 +0.0500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 3 24.1300 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 25.3000 0.0000 VISTA GOLD CORP. VGZ 10 0.8600 0.8500 0.8600 +0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 26.8800 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 316 10.5900 10.2400 10.5200 -0.0300 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 28.2100 0.0000 Vivo Cannabis Inc. VIVO 5 0.9100 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 VALEURA ENERGY INC. J VLE 10 2.6700 2.6100 2.6100 -0.1900 Viemed Healthcare, Inc. VMD 1 7.3900 0.0000 5N PLUS INC. VNP 1 3.5500 0.0000 VALENER INC. VNR 36 26.2200 26.1900 26.2000 0.0000 Vanadium One Energy Corp. VONE 1 0.1750 0.0000 VersaPay Corporation VPY 0 1.4000 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 10 23.9700 23.9700 23.9700 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 4 24.4000 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 2 50.2100 0.0000 Vanstar Mining Resources Inc. VSR 11 0.1650 0.0000 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 1 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 68 38.7000 38.5400 38.7000 +0.0300 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 26.8800 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 25.6000 25.6000 25.6000 -0.1000 WASTE CONNECTIONS, INC. WCN 182 123.6800 122.3400 123.5500 +0.6600 WHITECAP RESOURCES INC. J WCP 1737 5.5500 5.3600 5.4700 -0.1700 WESDOME GOLD MINES LTD. WDO 31 4.3700 4.2800 4.3500 +0.1200 CANOPY GROWTH CORPORATION J WEED 258 67.8300 64.9000 67.0500 +2.0600 WESTERN FOREST PRODUCTS INC. WEF 783 1.8700 1.8300 1.8700 +0.0400 WEST FRASER TIMBER CO. LTD. WFT 160 68.8700 66.4200 68.4500 +2.0700 Wescan Goldfields Inc. WGF 1 0.0700 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 13.6400 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 116 19.1300 19.0400 19.0600 0.0000 WAJAX CORPORATION WJX 13 16.1400 16.0500 16.1400 -0.0600 WALLBRIDGE MINING COMPANY LIMITED J WM 824 0.4100 0.4000 0.4100 0.0000 WeedMD Inc. WMD 6 1.9700 1.9600 1.9700 +0.0600 WESTON LTD. GEORGE WN 13 99.8000 99.4000 99.8000 -0.4300 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 2 25.5500 25.5300 25.5500 -0.0400 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 24.1400 0.0000 The Wonderfilm Media Corporation WNDR 2 0.3300 0.0000 WINPAK LIMITED WPK 16 43.2100 43.0000 43.1000 +0.1500 Wheaton Precious Metals Corp. WPM 217 30.0200 28.7900 29.7800 +0.9600 WESTPORT FUEL SYSTEMS INC. WPRT 11 2.3600 2.3600 2.3600 +0.0500 WESTERN ENERGY SERVICES CORP. WRG 10 0.3650 0.3500 0.3500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 5 0.7400 0.7400 0.7400 0.0000 WESTERN RESOURCES CORP. J WRX 5 0.1200 0.1200 0.1200 -0.0050 WSP GLOBAL INC. WSP 75 72.6400 71.8300 72.5000 -0.3000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 12 20.8500 20.7100 20.7500 -0.0900 The Alkaline Water Company Inc. WTER 19 3.0400 3.0200 3.0200 -0.1300 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 17.7600 0.0000 TMX GROUP LIMITED X 18 85.4700 84.7500 85.1400 -0.4900 GOLDMONEY INC. XAU 0 2.5500 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 7 27.0200 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 279 31.3800 31.3500 31.3800 +0.0800 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 49 21.3600 21.3400 21.3500 +0.0500 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 30.7500 0.0000 EXACTEARTH LTD. J XCT 3 0.3900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 21.3500 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 2 20.5500 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 12 24.9100 24.8100 24.9100 +0.1000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 26.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 34 31.0600 30.9600 31.0600 +0.0800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2189 10.5100 10.2900 10.4400 -0.1700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 10 21.4500 21.4500 21.4500 -0.1800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 31.8400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 0.0000 ISHARES 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 0 21.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 51 38.7300 38.5000 38.7300 +0.1500 ISHARES FLOATING RATE INDEX ETF UN XFR 13 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 476 11.7000 11.5800 11.6500 +0.1800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 3 20.0800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 40 20.6600 20.6600 20.6600 +0.0500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 27.0000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 19.2400 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 279 26.4700 26.3200 26.4700 +0.0700 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 22 26.4900 26.4300 26.4700 +0.0800 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 1360 25.1100 24.9500 25.1100 +0.0600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 24.4600 0.0000 Auxly Cannabis Group Inc. XLY 10 0.8600 0.0000 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 15 0.0850 0.0800 0.0800 -0.0150 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 2 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 2 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 51.2000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 2 30.7500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 42.8000 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 6 20.7800 20.7800 20.7800 +0.0200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 12 62.7600 62.4900 62.7600 -0.2800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 24.5800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 22 18.5100 18.3900 18.5100 +0.1500 iShares Core Canadian Short Term Bond Index ETF XSB 44 27.5800 27.5600 27.5800 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 4 19.7200 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 6 20.2000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 5 19.2600 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 429 32.8500 32.6200 32.8500 +0.1700 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 61.6500 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.2800 0.0000 EXCO TECHNOLOGIES LTD. XTC 9 9.4000 9.4000 9.4000 -0.1800 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.9500 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 6 47.7300 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1 23.4200 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 53.2700 53.2700 53.2700 -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 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 4.8700 0.0000 YDx Innovation Corp. YDX 3 0.1250 0.0000 Edgewater Wireless Systems Inc. YFI 150 0.0950 0.0950 0.0950 -0.0100 YANGARRA RESOURCES LTD. YGR 14 3.1500 3.0700 3.1500 -0.0500 YAMANA GOLD INC. YRI 2664 3.0800 2.9900 3.0500 +0.0900 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 Zinc One Resources Inc. Z 10 0.0650 0.0650 0.0650 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 213 15.7200 15.7000 15.7100 -0.0100 ZARGON OIL & GAS LTD. ZAR 4 0.0450 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 6 27.0100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 14 16.3900 16.3700 16.3900 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 23 22.4300 22.4300 22.4300 -0.0100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 70 14.2000 14.1800 14.2000 -0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 16.1100 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 21.9400 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 43.0900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 8 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 13 17.4200 17.3800 17.4200 -0.0800 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 337 29.4400 29.2700 29.4400 +0.0500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 20.7400 0.0000 ZEN Graphene Solutions Ltd. ZEN 2 0.4800 0.0000 Zenabis Global Inc. ZENA 128 1.8500 1.7500 1.8000 0.0000 Zenabis Global Inc. Wts. ZENA.WT 111 0.6700 0.6700 0.6700 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 20 46.3400 46.2200 46.2200 -0.8100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 20.3000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 5 15.5200 15.5200 15.5200 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 16.4200 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 36.9400 0.0000 BMO Growth ETF ZGRO 0 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 2 28.1400 0.0000 BMO JUNIOR GAS INDEX ETF UN ZJN 0 58.1600 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 76.7500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 28 32.7200 32.7000 32.7200 -0.0100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 12 18.5600 18.5300 18.5600 +0.2200 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 24.5200 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 36.1900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 15.1700 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 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 1072 10.1600 10.1200 10.1200 -0.0800 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 4 54.9400 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 22.9700 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 23 43.3900 43.3300 43.3800 -0.1000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 52.0700 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 0 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 2 50.3700 0.0000 ZoomerMedia Limited ZUM 431 0.1650 0.0450 0.1650 +0.1400 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 7 18.8200 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 3 19.5000 19.5000 19.5000 -0.2500 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 2 21.3100 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 18.7000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.3800 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 13.4700 0.0000 Zymeworks Inc. ZYME 2 22.8100 22.5700 22.8100 -0.1900 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 24 18.7600 18.7000 18.7000 -0.1500 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 62,254 Total Volume: 31,476,929 Total Value: $218,893,031 Advanced: 340 Declined: 272 Unchanged: 3,680 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.