Pure Trading Daily Market Summary May 31 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 585 1.8400 1.7400 1.7500 -0.1200 Azincourt Energy Corp. AAZ 32 0.0500 0.0500 0.0500 0.0000 Aben Resources Ltd. ABN 0 0.2050 0.0000 Abraplata Resource Corp. ABRA 155 0.0400 0.0400 0.0400 -0.0150 BARRICK GOLD CORPORATION ABX 2537 16.8500 16.2500 16.8100 +0.9000 AIR CANADA VOTING AND VARIABLE VOTING AC 654 40.1800 39.5300 39.9500 -0.4400 Aurora Cannabis Inc. ACB 905 10.6200 10.1800 10.2700 -0.5400 AltaGas Canada Inc. ACI 1 21.3500 0.0000 ATCO LTD. CL 'I' NV ACO.X 32 46.5100 46.1400 46.4800 +0.4100 AUTOCANADA INC. ACQ 0 11.0300 0.0000 Acasti Pharma Inc. ACST 5 1.1400 1.1400 1.1400 +0.0100 ALARIS ROYALTY CORP. AD 14 18.4000 18.1800 18.2000 -0.4600 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 13.3200 13.3200 13.3200 +0.0700 AGNICO EAGLE MINES LIMITED AEM 409 59.8200 57.1000 58.9100 +2.2500 AETERNA ZENTARIS INC. AEZS 2 4.0700 3.9800 3.9800 -0.2500 Automotive Finco Corp. AFCC 1 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 9 53.3000 53.1000 53.1600 -0.9000 Atlantic Gold Corporation AGB 609 2.9000 2.8800 2.8900 +0.0100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 22 5.0900 5.0500 5.0600 -0.0900 ALAMOS GOLD INC. J AGI 621 6.6300 6.3700 6.5800 +0.3200 American Helium AHE 150 0.0500 0.0500 0.0500 -0.0050 ALTUS GROUP LIMITED AIF 1 29.5400 29.5400 29.5400 +0.2000 Almonty Industries Inc. AII 27 0.9900 0.9800 0.9900 -0.0400 AIMIA INC. AIM 36 3.5100 3.4400 3.5100 +0.0600 AGJUNCTION INC. AJX 30 0.7000 0.7000 0.7000 +0.0300 ASANKO GOLD INC. J AKG 89 0.8100 0.7700 0.8100 +0.0400 ALTAGAS LTD. ALA 210 19.5100 19.0000 19.5000 -0.0300 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 14.4200 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 3 22.6500 22.6500 22.6500 -0.1600 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 20.6600 0.0000 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 0 Aleafia Health Inc. ALEF 10 1.4400 1.4400 1.4400 -0.0400 Alio Gold Inc. ALO 135 0.8500 0.7400 0.8000 +0.1100 ALMADEN MINERALS LTD. AMM 110 0.6300 0.6000 0.6200 +0.0200 Amex Exploration Inc. AMX 3 0.9000 0.0000 ANACONDA MINING INC. J ANX 40 0.3000 0.3000 0.3000 +0.0150 Alianza Minerals Ltd. ANZ 300 0.0450 0.0400 0.0450 -0.1050 AFRICA OIL CORP. J AOI 3 1.2300 1.2200 1.2200 -0.0200 Ascot Resources Ltd. AOT 2 0.7600 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 12 48.8800 48.6500 48.6500 -0.0100 APHRIA INC. J APHA 359 9.1600 8.8400 8.9300 -0.4000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 10.6400 0.0000 APTOSE BIOSCIENCES INC. APS 2 2.7100 2.7000 2.7100 +0.0800 AQUILA RESOURCES INC. J AQA 55 0.2050 0.2000 0.2000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 685 15.8400 15.7000 15.7600 -0.0300 Aequus Pharmaceuticals Inc. AQS 90 0.1550 0.1450 0.1450 -0.0200 ARGONAUT GOLD INC. J AR 294 1.6800 1.6200 1.6800 +0.0600 AECON GROUP INC. ARE 43 17.5700 17.3800 17.4900 +0.0700 AMERIGO RESOURCES LTD. J ARG 32 0.6300 0.6300 0.6300 -0.0400 Aurania Resources Ltd. ARU 0 3.5500 0.0000 ARC RESOURCES LTD. ARX 1149 7.5000 7.2600 7.3800 -0.2700 ACERUS PHARMACEUTICALS CORPORATION J ASP 5 0.1450 0.1450 0.1450 +0.0050 ALACER GOLD CORP. J ASR 241 4.0800 3.9400 4.0700 +0.2100 AcuityAds Holdings Inc. AT 0 1.4900 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 33 20.3700 20.1700 20.3600 +0.0900 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 127 83.4200 82.5200 82.8500 -0.6500 Antibe Therapeutics Inc. ATE 50 0.3300 0.3300 0.3300 -0.0250 ATHABASCA OIL CORPORATION J ATH 1012 0.8200 0.8000 0.8000 -0.0300 ATLANTIC POWER CORPORATION ATP 47 3.1800 3.1100 3.1200 -0.0600 ATW Tech Inc. ATW 154 0.0350 0.0350 0.0350 -0.0050 ARITZIA INC. SV ATZ 73 18.0600 17.6900 17.7500 -0.1800 Allegiant Gold Ltd. AUAU 4 0.1450 0.0000 AURYN RESOURCES INC. J AUG 14 2.1400 2.1000 2.1000 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 2 8.8500 8.8000 8.8000 -0.3100 AVALON ADVANCED MATERIALS INC. J AVL 21401 0.1550 0.1200 0.1250 -0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 28 43.8100 42.5700 43.8100 +0.4800 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 311 11.8000 11.7000 11.7800 -0.0200 Axis Auto Finance Inc. AXIS 1 0.4050 0.0000 ALEXCO RESOURCE CORP. J AXR 17 1.4300 1.4000 1.4300 +0.0900 Azarga Metals Corp. AZR 0 0.1200 0.0000 Alexandria Minerals Corporation AZX 510 0.0300 0.0300 0.0300 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 680 0.2300 0.2000 0.2250 -0.0150 BADGER DAYLIGHTING LTD. BAD 32 48.2600 47.3600 47.8500 -0.9100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 241 62.1500 61.7100 62.0200 -0.5200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 19.5900 19.5900 19.5900 -0.7300 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 2 17.3500 17.3500 17.3500 -1.0500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 18.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 23.9100 23.9100 23.9100 -0.0900 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 22.8500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 11.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 20.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 15.3100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 15.0600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 18.7000 18.7000 18.7000 -0.9700 Bankers Cobalt Corp. BANC 300 0.0200 0.0200 0.0200 -0.0050 BALMORAL RESOURCES LTD. J BAR 14 0.1150 0.1150 0.1150 -0.0100 BLACKBERRY LIMITED BB 512 10.6500 10.5400 10.6200 -0.0700 BOMBARDIER INC. CL 'A' MV BBD.A 46 2.1200 2.0900 2.0900 -0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 11398 2.0300 1.9900 2.0300 +0.0050 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 3 50.5400 49.7600 50.5400 +0.0400 COTT CORPORATION BCB 21 17.7400 17.2800 17.6100 +0.2500 BCE INC. BCE 617 61.0500 60.7000 60.8700 -0.0700 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 15.5300 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 4 13.7500 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 13.8500 13.8500 13.8500 -0.4300 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 20.1000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.7400 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1 20.8000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 15.5800 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 15.5400 0.0000 BIRD CONSTRUCTION INC. BDT 47 5.7200 5.5900 5.6400 -0.0500 Belmont Resources Inc. BEA 50 0.0100 0.0100 0.0100 0.0000 Hill Street Beverage Company Inc. BEER 70 0.2100 0.2100 0.2100 -0.0100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 40.7500 40.5900 40.6600 -0.1800 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 21.1900 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 24.7300 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 3 20.6500 20.6500 20.6500 -0.4000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.8800 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 130 43.5800 43.0400 43.4900 +0.4700 Beauce Gold Fields Inc. BGF 5 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.7800 0.0000 Bausch Health Companies Inc. BHC 19 28.4700 27.7000 28.0500 -0.8800 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.0000 25.0000 25.0000 +0.1200 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 4 20.2400 20.1800 20.2400 -0.6600 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 114 56.2500 55.6900 55.8100 -0.4400 BIRCHCLIFF ENERGY LTD. BIR 582 3.1900 3.0900 3.1200 -0.1000 CANADIAN BANC CORP. CL 'A' BK 1 10.1400 10.1400 10.1400 -0.6600 BLACK IRON INC. J BKI 22 0.0850 0.0850 0.0850 +0.0050 BNK PETROLEUM INC. J BKX 5 0.2300 0.0000 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 53 5.2200 5.0500 5.1800 -0.1600 BELLUS HEALTH INC. BLU 34 1.5000 1.4900 1.4900 +0.0700 BORALEX INC. CL 'A' BLX 77 18.5600 18.4000 18.4500 +0.1500 BANK OF MONTREAL BMO 475 98.4600 97.5200 98.1300 -1.1800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.8200 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 22.5000 22.5000 22.5000 -1.0400 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 21.3300 21.3300 21.3300 -0.6800 BMO B Pr Ser 44 BMO.PR.E 0 22.0100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 23.6500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 18.0100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 17.1800 0.0000 BONTERRA ENERGY CORP. BNE 12 5.7400 5.6700 5.7000 -0.1100 BONAVISTA ENERGY CORPORATION BNP 609 0.6600 0.6100 0.6100 -0.0500 BANK OF NOVA SCOTIA (THE) BNS 917 68.9700 68.3600 68.5400 -0.8800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 25.9800 25.9800 25.9800 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.2300 26.2300 26.2300 -0.1100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.8900 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 16.9200 16.9200 16.9200 -0.1400 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 22.2500 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 15.5200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 18.7200 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 69 25.0900 24.6000 25.0000 +0.1400 Blackrock Gold Corp. BRC 3 0.0950 0.0000 Bridgemarq Real Estate Services Inc. BRE 1 16.7100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 1 15.1500 15.1500 15.1500 -0.3000 BELO SUN MINING CORP. J BSX 20 0.2450 0.2450 0.2450 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 4.6500 4.6400 4.6400 -0.0300 BAYTEX ENERGY CORP. BTE 3049 2.1600 2.0800 2.1000 -0.0800 B2GOLD CORP. J BTO 2966 3.7100 3.5900 3.6700 +0.1600 BURCON NUTRASCIENCE CORPORATION J BU 5 0.8700 0.8700 0.8700 -0.1700 Burcon NutraScience Corporation Rights BU.RT 50 0.5800 0.5800 0.5800 BELLATRIX EXPLORATION LTD. BXE 232 0.1850 0.1650 0.1750 +0.0050 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 3 10.2900 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 8 164.7200 162.3600 164.7200 +0.4300 BAYLIN TECHNOLOGIES INC. J BYL 0 3.7500 0.0000 Colonial Coal International Corp. CAD 2 0.4150 0.0000 CAE INC. CAE 181 34.4800 33.9900 34.4800 +0.2200 Canex Metals Inc. CANX 5 0.0450 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 38 49.2300 48.8000 48.9800 -0.1300 CASCADES INC. CAS 30 9.0000 8.8100 8.8200 -0.2300 Chibougamau Independent Mines Inc. CBG 110 0.1500 0.1500 0.1500 -0.0050 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.8500 0.0000 CALLIDUS CAPITAL CORPORATION CBL 2 2.4300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 39 18.6400 18.6300 18.6300 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 5 92.9000 91.9700 92.6700 +0.4700 Commerce Resources Corp. CCE 168 0.0750 0.0750 0.0750 -0.0200 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 46 61.5300 61.1200 61.2300 -0.3000 CANARC RESOURCE CORP. J CCM 25 0.0500 0.0500 0.0500 0.0000 CAMECO CORPORATION CCO 758 13.6900 13.4300 13.6500 +0.1000 Canada Cobalt Works Inc. CCW 129 0.2900 0.2900 0.2900 -0.0200 Cantex Mine Development Corp. CD 0 3.5000 0.0000 Ceridian HCM Holding Inc. CDAY 1 66.5100 66.5100 66.5100 -1.3400 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 7.0900 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 26.3000 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 3 16.7500 16.6100 16.7500 +0.3200 CATHEDRAL ENERGY SERVICES LTD. CET 4 0.6200 0.0000 CES Energy Solutions Corp. CEU 432 2.2300 2.1700 2.1800 -0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 18 5.0100 4.9600 5.0000 -0.0600 CANFOR CORPORATION CFP 202 9.2100 8.8000 8.8100 -0.3000 CALFRAC WELL SERVICES LTD. CFW 86 2.2200 2.1400 2.1400 -0.0400 CANFOR PULP PRODUCTS INC. CFX 18 11.3600 11.1300 11.1500 -0.1600 CF Energy Corp. CFY 3 0.3600 0.0000 CENTERRA GOLD INC. CG 307 7.7800 7.6000 7.7500 +0.2400 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 1.4500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 11.0300 11.0300 11.0300 +0.2100 COGECO INC. SV CGO 0 85.6100 0.0000 Cornerstone Capital Resources Inc. CGP 2 0.2300 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 30 0.1850 0.1850 0.1850 +0.0150 CINEPLEX INC. CGX 53 24.0200 23.3100 23.3500 -0.9800 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 17 9.1900 9.0300 9.1200 -0.1100 CENTRIC HEALTH CORPORATION J CHH 127 0.2250 0.2150 0.2250 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 38 13.5700 13.4200 13.5000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 212 7.5400 7.3700 7.4600 -0.0200 CHAMPION IRON LIMITED ORDINARY J CIA 2 2.8900 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 82.7500 82.7500 82.7500 -0.3200 CI FINANCIAL CORP. CIX 211 20.3100 20.0800 20.2800 -0.3200 CARDINAL ENERGY LTD. J CJ 223 2.5000 2.4100 2.4700 -0.0500 Quebec Precious Metals Corporation CJC 2 0.3250 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 140 6.4300 6.3200 6.4100 +0.1000 CARGOJET INC. CJT 3 81.8500 81.1100 81.8500 -1.9200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 18 17.9900 17.9700 17.9900 +0.0600 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 18.5300 0.0000 ALCANNA INC CLIQ 3 5.9400 5.8900 5.9400 -0.0700 CELESTICA INC. SV CLS 19 8.5700 8.4300 8.5000 -0.2300 CANADIAN IMPERIAL BANK OF COMMERCE CM 319 102.4700 100.8000 102.4400 -0.1300 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 4 18.9500 18.9500 18.9500 -0.3700 CIBC Cl. A Pr. Series 45 CM.PR.R 3 21.8700 0.0000 CIBC Pr A Series 47 CM.PR.S 1 19.2700 19.2700 19.2700 -0.7500 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 33 7.0800 6.9500 7.0800 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 75 0.8100 0.8100 0.8100 -0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 20 50.0000 50.0000 50.0000 -0.0100 CANACOL ENERGY LTD. J CNE 30 4.1000 4.0300 4.1000 +0.0500 CONTINENTAL GOLD INC. J CNL 16 2.6000 2.5600 2.5600 -0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 1454 37.0600 36.0500 36.5100 -0.0100 CANADIAN NATIONAL RAILWAY CO. CNR 578 120.6600 119.3100 119.8200 -0.9000 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 214.8100 0.0000 Callinex Mines Inc. CNX 15 0.0600 0.0600 0.0600 -0.0050 CORREVIO PHARMA CORP. CORV 1 2.9900 2.9900 2.9900 -0.0100 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 189 297.4800 295.0100 296.4000 -2.0900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 396 12.1100 12.0300 12.1000 -0.0800 CRESCENT POINT ENERGY CORP. CPG 1247 4.6100 4.4900 4.5500 -0.1200 CAPITAL POWER CORPORATION CPX 33 30.3600 30.1150 30.3200 +0.2800 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 19.8600 19.8600 19.8600 -0.4500 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.7500 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.0300 0.0000 CREW ENERGY INC. CR 190 0.9500 0.9300 0.9400 0.0000 Cardiol Therapeutics Inc. CRDL 9 4.1000 4.0500 4.0500 -0.6500 Critical Elements Corporation CRE 44 0.5800 0.5000 0.5000 -0.0900 CRH MEDICAL CORPORATION J CRH 37 3.7200 3.6300 3.6500 -0.1100 Cronos Group Inc. CRON 84 20.0900 18.9100 19.0400 -1.1000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 18 14.8700 14.7300 14.8700 +0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 14 13.9400 13.7800 13.7800 -0.1800 Cameo Industries Corp. CRU 300 0.0750 0.0750 0.0750 -0.0100 CROWN CAPITAL PARTNERS INC. J CRWN 0 9.9000 0.0000 CAPSTONE MINING CORP. J CS 130 0.5300 0.5200 0.5300 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 229 14.5200 14.3300 14.4900 +0.0200 CONSTELLATION SOFTWARE INC. CSU 4 1172.6300 1167.2600 1167.2600 -11.3500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 19 134.9700 133.9200 134.9700 +0.1800 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 1 1.3400 0.0000 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 150 0.0400 0.0400 0.0400 -0.0800 CANADIAN UTILITIES LIMITED CL 'A' NV CU 146 38.1200 37.8400 38.0400 +0.2200 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 5 20.8000 20.8000 20.8000 -0.4500 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 43.6000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 219 12.3100 12.2100 12.2500 -0.0800 Currie Rose Resources Inc. CUI 1 0.0800 0.0000 CUV Ventures Corp. CUV 80 0.2100 0.2050 0.2050 +0.0050 Cruz Cobalt Corp. CUZ 2 0.0500 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.0100 0.0000 CENOVUS ENERGY INC. CVE 1480 11.2100 10.9900 11.0800 -0.1800 CANADIAN WESTERN BANK CWB 197 28.4000 27.6700 28.3400 +0.2300 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 25.5500 25.5500 25.5500 -0.1500 Charlotte's Web Holdings, Inc. CWEB 289 18.9700 17.7500 17.8500 -1.4500 Crown Mining Corp. CWM 100 0.0600 0.0600 0.0600 -0.0100 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 50 4.5200 4.4800 4.5000 -0.1100 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.3300 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 24.1000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 CruzSur Energy Corp. CZR 0 0.1400 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 76 23.6200 23.4600 23.5100 -0.1500 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 0 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 1 0.1750 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 54 0.1500 0.1500 0.1500 -0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 5 0.9400 0.9400 0.9400 -0.0200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 19.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 19.6800 19.6800 19.6800 +0.0600 DELPHI ENERGY CORP. DEE 34 0.1850 0.1850 0.1850 -0.0250 ALMADEX MINERALS LTD DEX 5 0.3100 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 2 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 8.9000 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 275 12.8600 12.5300 12.7200 +0.3600 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 6 27.6000 27.6000 27.6000 -0.1700 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 5.1100 0.0000 Star Diamond Corporation DIAM 75 0.2200 0.2200 0.2200 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 10.7500 10.7400 10.7500 -0.3600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 187 11.6200 11.4800 11.5700 -0.0500 DIVERSIFIED ROYALTY CORP. J DIV 3 3.1400 3.1300 3.1300 -0.0650 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 355 13.7000 13.6700 13.6800 +0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.1200 0.0000 DealNet Capital Corp. DLS 8 0.0650 0.0000 Datametrex AI Limited DM 1353 0.0350 0.0350 0.0350 0.0000 DENISON MINES CORP. DML 160 0.7100 0.6800 0.6900 +0.0100 DYNACOR GOLD MINES INC. J DNG 5 1.7000 1.6800 1.6800 -0.0200 CANDENTE COPPER CORP. J DNT 21 0.0550 0.0550 0.0550 +0.0050 DOLLARAMA INC. DOL 203 42.6900 41.5400 42.6600 -0.1300 BRP INC. SV DOO 108 40.5000 39.2500 40.5000 -1.2500 DUNDEE PRECIOUS METALS INC. DPM 295 3.8100 3.6400 3.7400 +0.0700 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 85 12.3400 11.9900 12.0400 -0.2600 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 7.6900 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 19 13.5800 13.5200 13.5200 -0.0100 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 18 7.5900 7.4600 7.5900 -0.1200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 12 54.8800 54.0100 54.2000 -0.8800 Dunnedin Ventures Inc. DVI 50 0.0750 0.0750 0.0750 -0.0050 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 23.1800 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 33.8100 0.0000 DXI ENERGY INC. J DXI 60 0.0350 0.0350 0.0350 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 10 19.0600 0.0000 ENTERPRISE GROUP, INC. E 2 0.1700 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2000 0.0000 Emerald Bay Energy Inc EBY 50 0.0100 0.0100 0.0100 -0.0050 ENCANA CORPORATION ECA 4286 7.3400 7.0900 7.1300 -0.3200 ECN CAPITAL CORP. ECN 96 4.2400 4.2000 4.2200 -0.0200 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 21.7000 21.7000 21.7000 -0.3000 Ellipsiz Communications Ltd. ECT 3 0.0150 0.0000 Brompton European Dividend Growth ETF EDGF 0 ENDEAVOUR SILVER CORP. J EDR 173 2.4300 2.3700 2.4100 +0.0700 SPECTRAL MEDICAL INC. EDT 0 0.3700 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 151 20.6800 20.0700 20.0800 +0.6100 ELEMENT FLEET MANAGEMENT CORP. EFN 433 9.8000 9.5000 9.7700 +0.0500 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 22.5100 0.0000 ENERGY FUELS INC. J EFR 130 3.6900 3.4100 3.6500 +0.2100 ENERFLEX LTD. EFX 26 16.4200 16.0800 16.3600 -0.0700 EAGLE ENERGY INC. J EGL 70 0.0600 0.0600 0.0600 -0.0050 Enthusiast Gaming Holdings Inc. EGLX 1 1.7000 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 EXCHANGE INCOME CORPORATION EIF 9 36.3900 36.0500 36.3600 +0.0200 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.0800 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 201 10.7000 10.5500 10.6600 -0.0700 CardioComm Solutions, Inc. EKG 800 0.0550 0.0550 0.0550 0.0000 ELDORADO GOLD ELD 793 5.1300 4.8900 5.0300 +0.1300 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 EMERA INCORPORATED EMA 401 52.1200 51.5700 51.9800 +0.4900 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 19.6000 19.6000 19.6000 -0.0500 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 18.7500 0.0000 Emerald Health Therapeutics, Inc. EMH 27 3.6300 3.4300 3.4400 -0.3000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.8400 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 20 31.1500 31.0200 31.1300 -0.1800 WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 ENBRIDGE INC. ENB 1720 49.8200 49.0700 49.8200 +0.1800 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 16.6100 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 5 16.2000 16.1800 16.1800 -0.4500 ENBRIDGE INC. PR SER '15' ENB.PF.G 5 16.3000 16.3000 16.3000 -0.1500 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 24.8100 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.3300 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 15.5900 15.5900 15.5900 -0.3900 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 18.4200 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3 15.8100 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 21.3400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 1 33.7700 0.0000 Encanto Potash Corp. EPO 2 0.1050 0.0000 EQ Inc. EQ 3 0.6800 0.0000 EQUITABLE GROUP INC. EQB 1 67.5000 67.5000 67.5000 -0.8700 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 1 1.1500 1.1500 1.1500 +0.1000 EASTMAIN RESOURCES INC. J ER 10 0.1050 0.1000 0.1000 0.0000 Elcora Advanced Materials Corp ERA 4 0.0650 0.0000 Eros Resources Corp. ERC 1 0.0850 0.0000 ENERPLUS CORPORATION ERF 470 10.0600 9.8300 9.8500 -0.3600 ERO COPPER CORP ERO 16 16.6100 16.0400 16.6000 -0.1000 ENSIGN ENERGY SERVICES INC. ESI 76 5.2200 5.0500 5.1000 -0.0700 EURO SUN MINING INC. J ESM 1 0.4050 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 11 0.3100 0.3100 0.3100 -0.0200 EVERTZ TECHNOLOGIES LIMITED ET 7 17.3200 17.2150 17.2900 +0.1200 Eastfield Resources Ltd. ETF 10 0.0450 0.0000 Entree Resources Ltd. ETG 135 0.4100 0.3850 0.4000 -0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 1 Eve & Co Incorporated EVE 23 0.3950 0.3950 0.3950 0.0000 Evrim Resources Corp. EVM 0 0.3050 0.0000 European Electric Metals Inc. EVX 3 0.0550 0.0000 EXTENDICARE INC. EXE 73 8.2500 8.0900 8.2500 +0.1900 EXCELLON RESOURCES INC. J EXN 40 0.7300 0.7200 0.7200 0.0000 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 9.8600 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 FIRM CAPITAL MORTGAGE INVEST CORP. 5.30% DEB FC.DB.E 10 100.7500 100.7500 100.7500 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 25.9200 0.0000 Fidelity International High Dividend Index ETF FCID 2 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 31 20.8300 20.7300 20.7800 +0.0700 FISSION URANIUM CORP. J FCU 473 0.4900 0.4750 0.4750 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 1 21.7325 0.0000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 9.6500 0.0000 Frontera Energy Corporation FEC 19 13.7100 13.4300 13.4400 -0.1600 First Mining Gold Corp. FF 8 0.2500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 622.0600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 14 16.2000 16.1800 16.2000 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 19.8500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 21.9300 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1 11.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 6.8800 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 0 Fortress Global Enterprises Inc. A FGE 11 0.4800 0.4800 0.4800 -0.0200 CI First Asset Enhanced Government Bond ETF FGO 2 10.2800 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 2 6.9400 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 82 11.0200 11.0100 11.0200 +0.0600 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 14.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 32 1.6300 1.6200 1.6200 -0.0600 Franklin Liberty CDN INV GR CORP ETF FLCI 2 19.5500 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 20.2600 0.0000 Franklin LibertyQT Global Dividend Index ETF FLGD 0 19.8600 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.7600 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 22.0800 0.0000 The Flowr Corporation FLWR 3 6.9300 6.8800 6.8800 -0.2600 FIRST QUANTUM MINERALS LTD. J FM 1157 10.0500 9.8000 9.8700 -0.1400 FIRST NATIONAL FINANCIAL CORPORATION FN 2 30.4300 30.3900 30.3900 +0.5800 49 North Resources Inc. FNR 0 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 172 105.0000 102.1200 104.3600 +3.2900 Falcon Oil & Gas Ltd FO 6 0.2400 0.0000 Goodfood Market Corp FOOD 2 2.6800 2.6800 2.6800 -0.0400 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 616 8.2800 7.8400 8.2100 +0.4700 Fronsac Real Estate Investment Trust FRO.UN 0 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 18 8.1200 8.0400 8.0800 -0.0600 CI First Asset Enhanced Short Duration Bond ETF FSB 1 9.9300 0.0000 FIRSTSERVICE CORPORATION SV FSV 8 122.3700 121.5800 122.3700 +0.1600 FORSYS METALS CORP. J FSY 100 0.1900 0.1900 0.1900 -0.0250 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 42 11.6700 11.5600 11.6300 +0.0200 FORTUNE MINERALS LIMITED J FT 110 0.1000 0.0950 0.1000 0.0000 Fintech Select Ltd. FTEC 13 0.0450 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 177 7.0500 6.5200 6.6100 -0.6800 FORTIS INC. FTS 725 51.1400 50.6800 51.0900 +0.2500 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 2 21.4500 21.4500 21.4500 -0.1400 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 18.8100 0.0000 FINNING INTERNATIONAL INC. FTT 256 21.7000 21.4400 21.6700 -0.2300 CI FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 1 Fission 3.0 Corp. FUU 100 0.0900 0.0900 0.0900 +0.0050 FORTUNA SILVER MINES INC. FVI 646 3.4900 3.2800 3.4900 +0.2100 Flow Capital Corp FW 3 0.1200 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 4 13.8800 0.0000 GREAT CANADIAN GAMING CORPORATION GC 79 42.4300 41.8800 42.4300 +0.1700 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 24.2900 0.0000 COLABOR GROUP INC. GCL 2 0.6900 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 20 3.5300 3.4200 3.5300 +0.1300 GENESIS LAND DEVELOPMENT CORP. GDC 0 3.6500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 5 27.7000 27.7000 27.7000 +0.2000 GOOD NATURED PRODUCTS INC GDNP 3 0.1050 0.0000 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 126 22.0700 21.8200 22.0600 -0.1200 Global Energy Metals Corp. GEMC 79 0.0700 0.0700 0.0700 -0.0050 GENENEWS LIMITED J GEN 160 0.0900 0.0850 0.0850 -0.0050 Invictus MD Strategies Corp. GENE 72 0.4200 0.4150 0.4200 -0.0300 Glen Eagle Resources Inc. GER 2 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 80 0.3900 0.3700 0.3850 -0.0050 Garibaldi Resources Corp. GGI 6 0.8200 0.0000 CGI Inc. GIB.A 208 98.8500 98.3300 98.5100 -0.0900 GILDAN ACTIVEWEAR INC. GIL 222 49.0000 48.6100 48.7600 -0.5200 GOLDEN RIDGE RESOURCES LTD GLDN 150 0.1350 0.1350 0.1350 -0.0050 Galaxy Digital Holdings Ltd. GLXY 4169 2.2600 2.1900 2.1900 -0.0100 Geomega Resources Inc. GMA 17 0.1650 0.1650 0.1650 -0.0200 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 10.9000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 372 48.7400 44.6600 45.5000 -2.3600 Great Panther Mining Limited GPR 7 0.9400 0.9400 0.9400 +0.0500 GoldQuest Mining Corp. GQC 2 0.0900 0.0000 GOLDEN QUEEN MINING CO. LTD. J GQM 40 0.0300 0.0300 0.0300 +0.0100 Gratomic Inc. GRAT 65 0.0400 0.0400 0.0400 -0.0050 Grid Metals Corp. GRDM 80 0.0900 0.0900 0.0900 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 37 60.6000 60.4100 60.5400 0.0000 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 14.2300 14.2300 14.2300 -0.0100 GOLDEN STAR RESOURCES LTD. GSC 30 4.7900 4.5700 4.7100 +0.0100 Gold Standard Ventures Corp. GSV 25 1.4500 1.4200 1.4500 +0.0400 GOEASY LTD. GSY 3 48.6900 48.6900 48.6900 -0.1400 GRAN TIERRA ENERGY INC. J GTE 733 2.7100 2.6200 2.6400 -0.0200 GT Gold Corp. GTT 4 0.8900 0.0000 KNIGHT THERAPEUTICS INC. GUD 60 7.5300 7.4800 7.5300 +0.0300 Gungnir Resources Inc. GUG 5 0.0750 0.0000 GUYANA GOLDFIELDS INC. J GUY 62 0.9200 0.8900 0.9000 +0.0700 Gowest Gold Ltd. GWA 765 0.0300 0.0300 0.0300 +0.0050 GREAT-WEST LIFECO INC. GWO 211 30.9000 30.5000 30.6700 -0.4600 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2 22.1000 22.1000 22.1000 -0.4000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 24.9700 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 23.3200 23.3200 23.3200 -0.5800 GEAR ENERGY LTD. GXE 30 0.6000 0.6000 0.6000 -0.0200 GRANITE OIL CORP. J GXO 10 0.7400 0.7400 0.7400 0.0000 Goldsource Mines Inc. GXS 145 0.1450 0.1400 0.1450 0.0000 Goviex Uranium Inc. GXU 185 0.1700 0.1700 0.1700 +0.0050 Grizzly Discoveries Inc. GZD 1 0.0450 0.0000 HYDRO ONE LIMITED H 374 22.9800 22.6000 22.9000 +0.2300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 74 10.9400 10.9200 10.9200 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 21.6600 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 16.5000 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 1 47.1200 0.0000 HUDSON'S BAY COMPANY HBC 70 6.6200 6.4300 6.4400 -0.2400 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HUDBAY MINERALS INC. HBM 418 6.6600 6.5300 6.6400 +0.0700 HOME CAPITAL GROUP INC. HCG 117 18.0200 17.6200 17.9700 -0.3700 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 1 12.1500 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 Hempco Food and Fiber Inc. HEMP 21 0.9000 0.8900 0.8900 -0.0300 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 1 5.0300 5.0300 5.0300 -0.1400 HEXO Corp. HEXO 185 9.0000 8.5300 8.6500 -0.4000 HEXO Corp. Wts. HEXO.WT 6 3.8300 3.8300 3.8300 -0.2700 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 1 10.0400 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 16 8.1300 7.9900 7.9900 -0.6100 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 61 10.4400 10.2600 10.4300 +0.8500 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 0 7.4900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.3100 0.0000 Newstrike Brands Ltd. Wts. HIP.WT 17 0.0200 0.0200 0.0200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 170 0.5800 0.5800 0.5800 -0.0200 HIGH LINER FOODS INCORPORATED HLF 8 8.3700 8.3000 8.3700 -0.0100 Havilah Mining Corporation HMC 0 0.3350 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 26 18.9600 18.6100 18.6800 -0.6400 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 18.6100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 30 9.9300 9.8900 9.8900 -0.0400 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 126 8.0200 7.7400 8.0200 +0.4600 HORIZON NORTH LOGISTICS INC. J HNL 25 1.9100 1.8800 1.9000 -0.0600 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 95 11.6600 11.1900 11.2200 -0.9400 Hunter Oil Corp. HOC 0 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 543 6.2300 5.8000 6.2200 +0.6500 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 10.0900 10.0900 10.0900 -0.1400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 67 6.8400 6.7300 6.7300 -0.2100 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 1182 6.0100 5.5400 5.5500 -0.7400 Harvest Energy Leaders Plus Income ETF A HPF 1 4.4900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 96 8.0100 7.9100 7.9200 -0.1300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 102 6.2600 6.2100 6.2600 +0.1700 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 3 61.4400 61.4300 61.4300 -6.6800 H&R REIT HR.UN 136 22.8800 22.6000 22.7700 -0.0400 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Stans Energy Corp. HRE 8 0.0350 0.0000 HARTE GOLD CORP. J HRT 65 0.2800 0.2750 0.2800 +0.0100 HEROUX-DEVTEK INC. HRX 3 16.8900 16.8400 16.8900 +2.1300 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 92 15.3600 15.3100 15.3400 +0.3700 HUSKY ENERGY INC. HSE 942 12.9500 12.5100 12.6900 -0.0700 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 2 17.9900 17.8600 17.9900 +0.0900 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 36 19.7200 19.7200 19.7200 -0.3100 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 0 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 2 3.5300 3.5300 3.5300 +0.0300 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 63 51.5200 51.1100 51.2000 -1.3300 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 0 51.3100 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 0 Hamilton Thorne Ltd. HTL 0 1.1000 0.0000 Hudson Resources Inc. HUD 3 0.4100 0.0000 Hut 8 Mining Corp. HUT 0 2.4500 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 0 5.0100 0.0000 Harvest One Cannabis Inc. HVT 27 0.7600 0.7600 0.7600 -0.0600 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1230 5.2800 5.2200 5.2300 +0.0400 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 3 73.8100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 248 35.0500 34.8900 35.0500 -0.1200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 51 37.5600 37.2500 37.5600 -0.2000 HYDROGENICS CORPORATION HYG 1 16.0300 16.0300 16.0300 -0.1500 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.7000 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 20 0.0400 0.0400 0.0400 +0.0050 iA Financial Corporation IAG 26 50.7700 50.2800 50.7500 -0.3700 IBI GROUP INC. IBG 1 5.2800 5.2800 5.2800 -0.0100 iCo Therapeutics Inc. ICO 150 0.0700 0.0700 0.0700 0.0000 Imaging Dynamics Company Ltd. IDL 8 0.0300 0.0000 INTACT FINANCIAL CORPORATION IFC 22 117.1300 116.2000 116.2000 -0.3100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 18.4000 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 23.9500 0.0000 INTERFOR CORPORATION IFP 30 11.7500 11.3800 11.3800 -0.4600 Purpose Managed Duration Inv Gr Bd Fd IGB 0 PIMCO Investment Grade Credit Fund IGCF 0 19.4200 0.0000 IGM FINANCIAL INC. IGM 19 36.7000 36.1000 36.6800 +0.1600 IMPERIAL METALS CORP. III 2 2.6800 2.6800 2.6800 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 22 14.1950 14.0400 14.1300 +0.1300 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 22.6000 0.0000 IAMGOLD CORPORATION IMG 2541 3.4200 3.2600 3.3800 +0.1500 IMPERIAL OIL LTD. IMO 143 36.3800 36.0900 36.1700 -0.5300 IMV Inc IMV 36 5.9400 5.5100 5.8500 +0.1400 InMed Pharmaceuticals Inc. IN 85 0.4000 0.3900 0.4000 -0.0400 INNERGEX RENEWABLE ENERGY INC. INE 28 14.1200 13.9400 14.1100 +0.2300 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 15.0800 0.0000 INTERLAPSE TECHNOLOGIES CORP. INLA 0 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.2700 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 4 10.0500 10.0500 10.0500 -0.1400 Inca One Gold Corp. IO 50 0.0400 0.0400 0.0400 0.0000 Assure Holdings Corp. IOM 0 1.7000 0.0000 IOU Financial Inc. IOU 1 0.2000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 130 0.3750 0.3500 0.3500 -0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 6 5.7500 5.7500 5.7500 -0.3800 INTER PIPELINE LTD. IPL 826 20.8300 20.3500 20.6100 -0.2600 IPL Plastics Inc. IPLP 0 9.1500 0.0000 INPLAY OIL CORP. J IPO 1 1.0000 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 16.3100 16.3100 16.3100 -0.0300 INTERNATIONAL TOWER HILL MINES LTD. J ITH 15 0.6600 0.6200 0.6600 0.0000 INTERTAPE POLYMER GROUP INC. ITP 4 18.6100 18.4600 18.6100 +0.1000 IVANHOE MINES LTD. CL 'A' J IVN 372 3.2700 3.2200 3.2600 -0.0100 InZinc Mining Ltd. IZN 20 0.0400 0.0400 0.0400 0.0000 JUST ENERGY GROUP INC. JE 54 4.5300 4.4100 4.4400 -0.0700 Japan Gold Corp. JG 1 0.2600 0.0000 Juggernaut Exploration Ltd. JUGR 150 0.0750 0.0750 0.0750 0.0000 James E. Wagner Cultivation Corp. JWCA 5 1.0400 0.0000 Jamieson Wellness Inc. JWEL 6 19.0900 19.0000 19.0000 +0.0200 KINROSS GOLD CORPORATION K 2559 4.4600 4.3600 4.4200 +0.1200 KATANGA MINING LIMITED KAT 2 0.4000 0.0000 K-BRO LINEN INC. KBL 0 39.8000 0.0000 Cobalt 27 Capital Corp. KBLT 77 3.9500 3.8200 3.9500 +0.0900 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.6800 0.0000 KELT EXPLORATION LTD. J KEL 279 4.5000 4.3900 4.3900 -0.1100 KERR MINES INC. J KER 30 0.1500 0.1500 0.1500 0.0000 KEYERA CORP. KEY 179 32.6300 32.0200 32.5600 +0.0500 KHIRON LIFE SCIENCES CORP KHRN 48 2.6000 2.4300 2.4700 -0.2400 KIRKLAND LAKE GOLD LTD. J KL 540 46.8600 45.4200 46.6500 +2.7200 KELSO TECHNOLOGIES INC. KLS 2 1.8400 1.8400 1.8400 -0.0200 Kalytera Therapeutics Inc. KLY 16 0.0500 0.0000 Kalytera Therapeutics Inc. Wts. KLY.WT.A 5 0.0150 0.0000 Kalytera Therapeutics, Inc. B Wts. KLY.WT.B 100 0.0150 0.0150 0.0150 0.0000 Kinder Morgan Canada Limited KML 30 11.9100 11.7000 11.8800 -0.0800 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 88 19.0500 18.8300 18.9800 -0.0200 K92 Mining Inc. KNT 21 1.7600 1.7300 1.7600 +0.0800 CRIUS ENERGY TRUST UNITS KWH.UN 0 8.6500 0.0000 KINAXIS INC. J KXS 8 78.7200 78.1300 78.1300 -0.5300 LOBLAW COMPANIES LIMITED L 199 69.6000 69.0100 69.3200 -0.0100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.5500 0.0000 MediPharm Labs Corp. LABS 161 5.5100 5.3500 5.3500 -0.3600 LITHIUM AMERICAS CORP. J LAC 1 5.4100 5.4100 5.4100 -0.1700 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 191.9500 0.0000 LAURENTIAN BANK OF CANADA LB 33 42.8300 41.9900 42.7900 -0.0200 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 7.7300 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Leading Edge Materials Corp. LEM 5 0.2850 0.2850 0.2850 +0.0150 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 2.7436 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.8600 0.0000 Liberty Gold Corp. LGD 40 0.3550 0.3500 0.3550 +0.0100 LARGO RESOURCES LTD. J LGO 344 1.6800 1.5900 1.6500 +0.0500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 22 31.5100 30.9000 31.4900 +0.4100 Lion One Metals Limited LIO 10 0.7000 0.7000 0.7000 -0.0100 Canada Rare Earth Corp. LL 16 0.0900 0.0000 Leagold Mining Corporation LMC 0 1.5500 0.0000 Lomiko Metals Inc. LMR 200 0.0450 0.0400 0.0450 0.0000 LINAMAR CORPORATION LNR 17 43.6200 43.0600 43.1000 -1.5300 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 290 0.0100 0.0100 0.0100 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 9.3600 0.0000 Lightspeed POS Inc. SV LSPD 23 27.6700 24.4700 27.3000 +3.7000 Leonovus Inc. LTV 33 0.0700 0.0700 0.0700 -0.0050 LUCARA DIAMOND CORP. J LUC 10 1.5400 1.5300 1.5400 +0.0100 LUNDIN GOLD INC. J LUG 6 5.6800 5.5000 5.6700 +0.2200 LUNDIN MINING CORPORATION LUN 1369 6.0500 5.9300 6.0500 +0.0300 LEVON RESOURCES LTD. J LVN 535 0.1150 0.1000 0.1000 +0.0150 LOW VOLATILITY U.S. EQUITY INCOME FUND UN LVU.UN 0 5.3700 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 80 0.1750 0.1750 0.1750 +0.0100 MAG SILVER CORP. J MAG 68 13.3500 13.0800 13.2000 +0.3100 MAGELLAN AEROSPACE CORPORATION MAL 0 17.1700 0.0000 MAV Beauty Brands Inc. MAV 6 7.6700 7.6000 7.6000 +0.0900 MAWSON RESOURCES LIMITED J MAW 3 0.1800 0.0000 MIDAS GOLD CORP. J MAX 58 0.6500 0.6100 0.6200 +0.0300 Maxar Technologies Inc. MAXR 50 9.4200 8.9400 9.1300 -0.3600 CIBT EDUCATION GROUP INC. J MBA 90 0.5800 0.5600 0.5800 -0.0400 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Universal mCloud Corp. MCLD 60 0.4000 0.3900 0.3900 -0.0400 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.2300 0.0000 MEG ENERGY CORP. MEG 454 4.3700 4.2100 4.3500 -0.0300 MENE INC MENE 9 0.5500 0.5500 0.5500 -0.0700 National Access Cannabis Corp. META 10 0.6200 0.6200 0.6200 -0.0400 MANULIFE FINANCIAL CORPORATION MFC 2299 22.8800 22.6300 22.7100 -0.4400 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 13.7500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 19.9000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 20.5000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.8500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 8 24.4500 24.4200 24.4500 -0.0700 MAPLE LEAF FOODS INC. MFI 33 30.6800 30.2400 30.3800 -0.3100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 25 21.0300 21.0300 21.0300 0.0000 MAGNA INTERNATIONAL INC. MG 122 58.8600 55.9000 58.0400 -1.2800 MEGA URANIUM LTD. J MGA 281 0.1000 0.0950 0.1000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.4900 0.0000 Maple Gold Mines Ltd. MGM 565 0.0800 0.0800 0.0800 0.0000 Minto Apartment REIT MI.UN 3 19.6600 19.6000 19.6600 +0.0600 GENWORTH MI CANADA INC. MIC 19 41.3500 41.0800 41.2200 -0.1900 Mimi's Rock Corp. MIMI 2120 1.2500 1.1200 1.1200 EXCELSIOR MINING CORP. J MIN 5 0.9500 0.9500 0.9500 +0.0300 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 The Mint Corporation MIT 130 0.0450 0.0450 0.0450 -0.0300 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 23.3900 23.3900 23.3900 -0.0200 MAKO MINING CORP MKO 153 0.1100 0.1100 0.1100 +0.0100 MCAN MORTGAGE CORPORATION MKP 0 16.0000 0.0000 Melkior Resources Inc MKR 110 0.0350 0.0350 0.0350 0.0000 Minco Capital Corp. MMM 1 0.0700 0.0000 MacArthur Minerals Limited MMS 8 0.0850 0.0000 Mineral Mountain Resources Ltd. MMV 3 0.1500 0.0000 Maverix Metals Inc MMX 1 5.4500 5.4500 5.4500 +0.1500 MOGO FINANCE TECHNOLOGY INC. J MOGO 2 4.7400 4.6700 4.6700 +0.2700 Molori Energy Inc. MOL 2 0.0750 0.0000 Montero Mining And Exploration Ltd. MON 9 0.1000 0.0000 MARATHON GOLD CORPORATION J MOZ 116 1.1500 1.1000 1.1000 -0.0400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 14 1.3500 1.2900 1.3300 +0.0200 MARTINREA INTERNATIONAL INC. MRE 6 9.8000 9.7000 9.7900 -0.3800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 18.0300 18.0100 18.0300 -0.4000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 17 12.0000 11.9100 11.9600 -0.2000 METRO INC. MRU 305 49.8600 49.1000 49.3800 -0.2000 MORNEAU SHEPELL INC. MSI 71 29.9700 29.7000 29.9500 +0.1300 Metalla Royalty and Streaming Ltd. MTA 36 1.1000 1.0700 1.0700 +0.0800 Mountain Boy Minerals Ltd. MTB 1 0.2000 0.0000 MULLEN GROUP LTD. MTL 39 9.7600 9.6200 9.7400 +0.0500 Martello Technologies Group Inc. MTLO 1 0.2850 0.0000 MTY FOOD GROUP INC. MTY 21 60.3000 59.8400 59.9600 -0.1100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 5 20.6600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.2700 0.0000 MCEWEN MINING INC. J MUX 313 1.8900 1.7900 1.8200 +0.0600 METHANEX CORPORATION MX 12 57.0100 56.1000 56.1400 -2.3200 CI FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 MAX Resource Corp. MXR 30 0.1250 0.1250 0.1250 -0.0100 Maya Gold & Silver Inc. MYA 0 2.4000 0.0000 Namaste Technologies Inc. N 44 0.8700 0.8700 0.8700 -0.0500 NATIONAL BANK OF CANADA NA 379 60.8600 60.4200 60.7100 -0.5500 National Bank of Canada Pr Ser 40 NA.PR.E 0 19.2000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 20.5200 20.5200 20.5200 -0.8800 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 15.9000 15.9000 15.9000 -1.7100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 25.6500 25.6500 25.6500 -0.1500 NIOCORP DEVELOPMENTS LTD. J NB 82 0.5900 0.5700 0.5900 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 466 0.6200 0.6000 0.6000 -0.0100 INDIVA Limited NDVA 11 0.4500 0.0000 Neo Performance Materials Inc. NEO 13 12.4500 12.2900 12.4500 +0.0600 Neptune Wellness Solutions Inc. NEPT 45 5.6000 5.4200 5.6000 -0.0300 Nevada Sunrise Gold Corporation NEV 150 0.0650 0.0650 0.0650 +0.0050 NEXA RESOURNCES S.A. NEXA 4 12.9500 12.8900 12.9500 -0.1000 NextSource Materials Inc. NEXT 375 0.1000 0.0950 0.0950 0.0000 NFI GROUP INC NFI 55 34.1300 33.5600 33.6600 -0.9400 NOVAGOLD RESOURCES INC. J NG 18 5.5000 5.3500 5.4800 +0.2300 NEW GOLD INC. NGD 1613 0.8900 0.8500 0.8700 +0.0100 Newmont Goldcorp Corporation NGT 34 44.9500 44.5700 44.9500 +1.6200 Nighthawk Gold Corp. NHK 7 0.4100 0.4100 0.4100 +0.0250 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 2 2.7300 2.7100 2.7300 -0.1200 DELTA 9 CANNABIS INC NINE 0 1.6100 0.0000 Neo Lithium Corp. NLC 3 0.7000 0.0000 NEW MILLENNIUM IRON CORP. J NML 20 0.0700 0.0700 0.0700 0.0000 NEMASKA LITHIUM INC. NMX 4144 0.2850 0.2750 0.2800 -0.0100 North American Construction Group Ltd. NOA 65 14.9800 14.7600 14.9100 -0.1000 NORTHLAND POWER INC. NPI 96 24.9800 24.7600 24.9600 +0.1600 NUVO PHARMACEUTICALS INC. NRI 0 1.1800 0.0000 48North Cannabis Corp. NRTH 16 1.0000 0.9900 0.9900 -0.0100 48North Cannabis Corp. Wts. NRTH.WT 0 0.3300 0.0000 Naturally Splendid Enterprises Ltd. NSP 196 0.1200 0.1150 0.1200 0.0000 Nutrien Ltd. NTR 424 66.7000 65.2300 65.9100 -0.2100 Nanotech Security Corp. NTS 2 0.6300 0.0000 92 Resources Corp. NTY 450 0.0450 0.0450 0.0450 0.0000 NUVISTA ENERGY LTD. NVA 733 2.9500 2.8300 2.9300 -0.0800 NEOVASC INC. J NVCN 14 0.6800 0.6800 0.6800 -0.0100 Novo Resources Corp. NVO 25 1.9700 1.8700 1.8700 -0.0300 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 23 26.7300 26.5500 26.6500 -0.0600 NORTH WEST COMPANY INC. (THE) VV NWC 4 29.7500 29.6600 29.7100 -0.0100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 239 12.0800 11.9000 12.0700 +0.0700 NEXGEN ENERGY LTD. J NXE 654 2.0400 1.9400 2.0400 +0.0700 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 1 NexOptic Technology Corp. NXO 6 0.4900 0.0000 Obsidian Energy Ltd. OBE 868 0.2900 0.2850 0.2850 -0.0150 Oceanus Resources Corporation OCN 1 0.1000 0.0000 Memex Inc. OEE 9 0.0500 0.0000 OCEANAGOLD CORPORATION OGC 736 3.8300 3.7300 3.7500 +0.0900 OrganiGram Holdings Inc. OGI 43 10.2200 9.7400 9.8400 -0.3500 OrganiGram Holdings Inc. Wts. OGI.WT.A 1 6.3800 0.0000 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Osisko Metals Incorporated OM 8 0.5800 0.5800 0.5800 -0.0700 ONCOLYTICS BIOTECH INC. ONC 3 2.3700 2.3200 2.3200 -0.0800 ONEX CORPORATION SV ONEX 24 76.8800 76.2300 76.8800 -0.2500 OPSENS INC. J OPS 2 0.8900 0.0000 OSISKO GOLD ROYALTIES LTD OR 29 14.1800 13.9200 14.0400 +0.4500 OROCOBRE LIMITED ORDINARY J ORL 1 3.1600 0.0000 Orestone Mining Corp. ORS 150 0.1200 0.1200 0.1200 -0.0300 Osprey Gold Development Ltd. OS 70 0.0600 0.0550 0.0600 +0.0050 NORBORD INC. OSB 35 27.1800 26.3200 26.4000 -1.0100 OSISKO MINING INC. J OSK 9 3.3500 3.2700 3.3500 +0.2000 OPEN TEXT CORPORATION OTEX 21 53.9000 53.6400 53.7200 -0.0100 PAN AMERICAN SILVER CORP. PAAS 30 14.7200 14.4200 14.6900 +0.5600 Pacton Gold Inc. PAC 25 0.1250 0.1250 0.1250 +0.0100 Patriot One Technologies Inc. PAT 1 2.1500 0.0000 Patriot One Technologies Inc. Wts. PAT.WT 3 0.8700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 83.8700 82.8800 83.8700 -0.2200 POLLARD BANKNOTE LIMITED PBL 0 22.2200 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.1000 0.0000 PharmaCielo Ltd. PCLO 9 7.2800 7.0700 7.2800 +0.3700 PRECISION DRILLING CORPORATION PD 692 2.4900 2.3900 2.4600 +0.0100 Invesco Canadian Dividend Index ETF PDC 44 27.0300 27.0300 27.0300 -0.4200 PURPOSE CORE DIVIDEND FUND ETF PDF 1 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 9 11.5000 11.4200 11.4200 +0.2200 PATTERN ENERGY GROUP INC. CL 'A' PEGI 10 28.8000 28.5600 28.6700 -0.0700 Pacific Empire Minerals Corp. PEMC 50 0.0700 0.0700 0.0700 -0.0400 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 384 4.8800 4.7000 4.7100 -0.2000 PFB CORPORATION PFB 0 10.2200 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 2 19.8900 0.0000 PREMIER GOLD MINES LIMITED J PG 304 1.9100 1.8700 1.8900 +0.0400 PENGROWTH ENERGY CORPORATION PGF 278 0.4900 0.4700 0.4800 -0.0150 Prosper Gold Corp. PGX 104 0.0600 0.0600 0.0600 -0.0400 Photon Control Inc. PHO 0 1.2700 0.0000 PHX ENERGY SERVICES CORP. PHX 0 2.9400 0.0000 Sprott Physical Gold Trust CAD PHYS 21 14.0700 14.0700 14.0700 +0.2500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.8100 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 Pipestone Energy Corp. PIPE 0 1.8700 0.0000 PARKLAND FUEL CORPORATION PKI 108 41.5500 40.7100 41.5000 +0.4800 Pinnacle Renewable Energy Inc. PL 0 11.5900 0.0000 Progressive Planet Solutions Inc. PLAN 109 0.0450 0.0450 0.0450 -0.0050 PARK LAWN CORPORATION PLC 10 29.6800 29.3900 29.3900 -0.4900 PROMETIC LIFE SCIENCES INC. J PLI 1574 0.0425 0.0350 0.0350 -0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 4.1700 4.1400 4.1400 -0.0500 PIMCO Monthly Income Fund PMIF 89 20.0000 19.9900 20.0000 +0.0300 PIMCO Monthly Income Fund USD PMIF.U 1 20.7500 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 2 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 7 0.2600 0.2600 0.2600 -0.0100 PIMCO Global Short Maturity Fund PMNT 0 20.1100 0.0000 PERPETUAL ENERGY INC. PMT 38 0.2300 0.2100 0.2100 -0.0150 PINE CLIFF ENERGY LTD. J PNE 80 0.2000 0.2000 0.2000 0.0000 Kraken Robotics Inc. PNG 3 0.6100 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.4900 0.0000 POLYMET MINING CORP. J POM 155 0.6000 0.5500 0.6000 +0.0200 Painted Pony Energy Ltd. PONY 263 1.1600 1.1400 1.1600 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 119 7.5000 7.2900 7.3600 -0.2500 POWER CORPORATION OF CANADA SV POW 335 28.4900 28.2200 28.4800 -0.2200 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 23.6900 23.6900 23.6900 -0.4100 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.4500 0.0000 PEMBINA PIPELINE CORPORATION PPL 619 48.2900 47.5200 48.2300 +0.0200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 8 16.5800 16.5200 16.5800 -0.4400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 3 17.0000 17.0000 17.0000 -0.4600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.6100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 1 22.5500 22.5500 22.5500 -0.6900 PRAIRIE PROVIDENT RESOURCES INC. J PPR 170 0.1100 0.1000 0.1000 -0.0100 Invesco Canadian Pr Share Index ETF PPS 0 14.3300 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 1 10.2700 0.0000 ProFound Medical Corp. PRN 82 0.8600 0.8200 0.8600 +0.0400 PERSEUS MINING LIMITED ORDINARY J PRU 50 0.4400 0.4400 0.4400 +0.0250 Pro Real Estate Investment Trust PRV.UN 1 7.1800 7.1800 7.1800 +0.0800 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 2 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 12 18.1400 18.1400 18.1400 +0.0100 PASON SYSTEMS INC. PSI 28 19.3500 18.9600 19.3200 +0.0600 PRAIRIESKY ROYALTY LTD. PSK 152 17.8500 17.5800 17.8400 -0.0600 Sprott Physical Silver Trust PSLV 28 7.0800 7.0800 7.0800 +0.0700 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 100 100.0200 100.0200 100.0200 -0.1800 Pender Growth Fund Inc. PTF 900 3.8900 3.8900 3.8900 -0.0100 PLATINUM GROUP METALS LTD. J PTM 3 1.8000 1.7800 1.7800 -0.0100 Protech Home Medical Corp. PTQ 22 0.8300 0.0000 Purepoint Uranium Group Inc. PTU 3437 0.0700 0.0650 0.0700 +0.0050 Pancontinental Resources Corporation PUC 120 0.0450 0.0450 0.0450 0.0000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 1 Puma Exploration Inc. PUMA 300 0.0200 0.0200 0.0200 0.0000 Pure Global Cannabis Inc. PURE 65 0.1250 0.1250 0.1250 -0.0050 PRETIUM RESOURCES INC. J PVG 130 11.6200 11.1800 11.5000 +0.4800 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 2 25.6000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 1 24.3500 0.0000 POWER FINANCIAL CORPORATION PWF 179 30.0900 29.6900 29.8400 -0.5000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.4400 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.0200 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.5500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.7000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 22.8000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 23.2700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.1600 0.0000 Power Metals Corp. PWM 5 0.0900 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 27.0700 0.0000 PAREX RESOURCES INC. J PXT 288 20.5300 20.2700 20.4800 -0.0900 PURPOSE PREMIUM YIELD FUND ETF PYF 5 18.7000 0.0000 PyroGenesis Canada Inc. PYR 8 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 2 10.1000 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 74 32.0000 31.6100 31.8900 +0.4400 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 5 0.2600 0.2600 0.2600 -0.0050 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 1 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 63 88.9600 87.7500 88.9300 +1.1200 Quarterhill Inc. QTRH 32 1.5000 1.4800 1.5000 +0.0300 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.1000 0.0000 QX Metals Corp. QX 5 0.1500 0.0000 STINGRAY GROUP INC. SV RAY.A 1 6.3600 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 9 45.0700 44.6200 45.0700 +0.2900 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 19.4000 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.9500 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.3300 0.0000 RICHELIEU HARDWARE LTD. RCH 3 21.3500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 444 71.2600 70.8700 71.0800 -0.0500 Real Matters Inc. REAL 2 6.4500 6.4200 6.4200 -0.0500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 218 26.2400 26.0400 26.0800 +0.0700 REITMAN'S (CANADA) LTD. RET 0 3.1000 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 5 8.8100 8.6700 8.6900 -0.1000 ARGEX TITANIUM INC. J RGX 14 0.0250 0.0000 ROYAL HELIUM LTD. RHC 4000 0.0150 0.0150 0.0150 0.0000 Reliq Health Technologies RHT 5 0.1850 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 22.3600 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 22.7500 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 5 17.6700 0.0000 Canopy Rivers Inc. RIV 65 4.1300 3.9800 4.0700 -0.0800 RJK Explorations Ltd. RJX.A 1 0.1150 0.0000 Relevium Technologies Inc. RLV 100 0.0950 0.0950 0.0950 -0.0050 Rusoro Mining Ltd. RML 10 0.0750 0.0000 TRANSALTA RENEWABLES INC. RNW 84 13.5500 13.3700 13.4900 +0.0700 ROYAL NICKEL CORPORATION J RNX 1784 0.4400 0.4200 0.4300 +0.0050 Roots Corporation ROOT 7 3.5100 3.4900 3.5100 -0.1500 ROXGOLD INC. J ROXG 456 1.1100 1.0400 1.1100 +0.0800 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 22.6900 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 20.4400 0.0000 Red Pine Exploration Inc. RPX 100 0.0400 0.0400 0.0400 0.0000 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 0 19.0100 0.0000 ROGERS SUGAR INC. RSI 34 5.8600 5.7900 5.8600 +0.0500 Radient Technologies Inc. RTI 50 0.9100 0.9100 0.9100 -0.0300 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 31.3300 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 25.9600 0.0000 Pure Multi-Family REIT LP RUF.UN 3 9.1100 9.0700 9.1100 -0.0100 RUSSEL METALS INC. RUS 13 21.2900 20.9700 21.2800 0.0000 RESVERLOGIX CORP. J RVX 138 3.7300 3.4000 3.7300 +0.1000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 1757 102.0300 101.4500 101.6400 -0.9600 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 25.1700 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 2 25.1700 25.1700 25.1700 -0.0100 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 0 25.4100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 18.7600 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 13 21.0500 21.0500 21.0500 +0.0200 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.9800 0.0000 RYU Apparel Inc. RYU 162 0.0600 0.0600 0.0600 -0.0050 Razor Energy Corp. RZE 1 2.3800 0.0000 SHERRITT INTERNATIONAL CORPORATION S 970 0.1950 0.1900 0.1950 0.0000 Southern Arc Minerals Inc. SA 0 0.4900 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 10 0.0800 0.0800 0.0800 +0.0050 SAPUTO INC. SAP 19 45.2100 44.9500 45.0000 -0.0800 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 1 0.0200 0.0000 SABINA GOLD & SILVER CORP. J SBB 2 1.1800 1.1700 1.1800 +0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.0700 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 Liberty Defense Holdings, Ltd. SCAN 5 0.9100 0.0000 SHAWCOR LTD. SCL 7 17.5900 17.3400 17.3400 -0.1700 SEABRIDGE GOLD INC. J SEA 8 16.2100 15.9600 16.2000 +0.7300 SENVEST CAPITAL INC. SEC 0 162.9900 0.0000 Secova Metals Corp. SEK 14450 0.0350 0.0300 0.0350 +0.0050 SECURE ENERGY SERVICES INC. J SES 49 7.0000 6.9000 7.0000 +0.0300 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Softrock Minerals Ltd SFT 5 0.0150 0.0000 Sphinx Resources Ltd. SFX 12 0.0350 0.0000 SURGE ENERGY INC. J SGY 768 1.2800 1.2400 1.2800 0.0000 SHOPIFY INC. CL 'A' SV SHOP 7 376.3700 371.2500 371.2500 -2.6400 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 41 19.0700 18.8500 19.0500 +0.1500 CI First Asset U.S. TrendLeaders Index ETF SID 0 23.7400 0.0000 Sienna Resources Inc. SIE 3 0.0450 0.0000 SPROTT INC. SII 111 3.0600 3.0000 3.0600 +0.0100 SilverCrest Metals Inc. SIL 69 4.7000 4.6200 4.6400 +0.1300 SAVARIA CORPORATION J SIS 15 12.9800 12.8600 12.9700 -0.0700 STELLA-JONES INC. SJ 13 45.3100 45.0700 45.2600 -0.1100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 210 27.5000 27.3500 27.4600 -0.0400 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 Skeena Resources Limited SKE 10 0.4100 0.4100 0.4100 -0.0050 Sky Gold Corp. SKYG 450 0.0350 0.0350 0.0350 0.0000 SUN LIFE FINANCIAL INC. SLF 398 52.6000 52.2700 52.5200 -0.4900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 22.5400 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 21.0600 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 19.3000 19.3000 19.3000 -0.1200 Solitario Zinc Corp. SLR 15 0.4000 0.4000 0.4000 0.0000 SEMAFO INC. J SMF 445 4.1800 3.9400 4.0500 +0.1900 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 96 12.8000 12.5500 12.7500 +0.0900 SNC - LAVALIN GROUP INC. SNC 78 24.3100 23.6100 24.1100 +0.0200 Sonoro Energy Ltd. SNV 1 0.0600 0.0000 Sirios Resources Inc. SOI 4 0.1650 0.0000 Solo Growth Corp. SOLO 17 0.0550 0.0000 SLATE OFFICE REIT UNITS SOT.UN 46 6.0000 5.8800 5.9000 -0.1200 SUNOPTA, INC. SOY 18 5.1800 5.1400 5.1500 -0.2100 SUPERIOR PLUS CORP. SPB 26 12.2900 12.1800 12.2800 0.0000 Stria Lithium Inc. SRA 7 0.0250 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 9 1.3500 1.3000 1.3500 +0.0200 SLATE RETAIL REIT CAD UNITS SRT.UN 2 12.4600 12.4600 12.4600 +0.0200 SmartCentres REIT Variable Voting SRU.UN 182 32.8500 32.5200 32.6700 -0.0300 SANDSTORM GOLD LTD. SSL 369 7.3800 7.0500 7.3500 +0.4400 SSR Mining Inc. SSRM 95 15.8300 15.3100 15.7800 +0.5700 Sanatana Resources Inc. STA 150 0.0400 0.0400 0.0400 -0.0100 Sangoma Technologies Corporation STC 51 1.6000 1.5500 1.5500 -0.1500 STEP Energy Services Ltd. STEP 31 1.9900 1.8800 1.8900 -0.0600 STEPPE GOLD LTD STGO 25 0.6100 0.6100 0.6100 -0.0300 STELCO HOLDINGS INC. STLC 28 15.6000 15.2000 15.4500 -0.5800 STANTEC INC. STN 14 31.4200 31.1500 31.3500 +0.0600 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 0 9.0200 0.0000 SUNCOR ENERGY INC. SU 1537 41.8900 41.0700 41.6500 -0.2800 SUGARBUD CRAFT GROWERS CORP SUGR 130 0.1650 0.1650 0.1650 -0.0150 Storagevault Canada Inc. SVI 0 2.8200 0.0000 SILVERCORP METALS INC. J SVM 133 2.9800 2.8900 2.9600 +0.1300 SIERRA WIRELESS, INC. SW 9 16.4800 16.2700 16.3400 -0.2100 STORNOWAY DIAMOND CORPORATION J SWY 4559 0.0350 0.0300 0.0350 0.0000 SLAM Exploration Ltd. SXL 0 0.0250 0.0000 SUPREMEX INC. SXP 1 2.5800 2.5800 2.5800 -0.1000 Purpose Strategic Yield Fund SYLD 0 Sylogist Ltd. SYZ 0 13.5000 0.0000 TELUS CORPORATION T 454 49.9800 49.7900 49.8800 -0.2200 TRANSALTA CORPORATION TA 1338 8.9500 8.5450 8.9500 +0.2500 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 3 12.2500 12.2500 12.2500 -0.4500 Tetra Bio Pharma Inc. TBP 4 0.7000 0.0000 Tetra Bio Pharma Inc.Wts TBP.WT 2 0.5000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 16 14.3300 14.0800 14.2800 -0.1700 TRICON CAPITAL GROUP INC. TCN 53 10.4100 10.2800 10.3600 -0.0400 TRICAN WELL SERVICE LTD. TCW 268 1.3000 1.2300 1.2700 -0.0200 TORONTO-DOMINION BANK (THE) TD 1044 74.4900 73.7400 73.9000 -0.9900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 18.4100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 18.4500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 18.4800 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.7100 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 20.7000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 593 27.6500 26.6000 27.4500 +0.7300 Telo Genomics Corp. TELO 150 0.0250 0.0250 0.0250 -0.0100 Tethyan Resources Plc TETH 10 0.5300 0.5300 0.5300 -0.0900 Tervita Corporation TEV 12 6.4800 6.4800 6.4800 +0.0700 TIMBERCREEK FINANCIAL CORP. TF 22 9.3100 9.2300 9.2700 -0.0200 TFI INTERNATIONAL INC. TFII 30 41.2700 40.7100 41.2200 -0.3700 TRANSGLOBE ENERGY CORPORATION J TGL 5 2.0500 2.0300 2.0400 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 47 3.6700 3.5000 3.5000 -0.2500 TERANGA GOLD CORPORATION J TGZ 106 3.2900 3.1200 3.1400 -0.0800 THERATECHNOLOGIES INC. TH 17 6.6100 6.4900 6.5200 -0.3000 TITAN MINING CORPORATION TI 30 0.5000 0.5000 0.5000 +0.0100 TOROMONT INDUSTRIES LTD. TIH 20 59.4300 59.0000 59.4300 -0.0200 Tinka Resources Limited TK 0 0.3200 0.0000 TASEKO MINES LIMITED TKO 62 0.6400 0.6200 0.6200 -0.0200 Theralase Technologies Inc. TLT 6 0.4800 0.4800 0.4800 +0.0600 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 9 28.7700 28.7600 28.7600 -0.0200 TRIMETALS MINING INC. J TMI 7 0.0500 0.0000 TMAC RESOURCES INC. J TMR 30 6.1900 6.0200 6.1300 +0.1300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 13 6.5400 6.4400 6.4400 -0.1400 Tanzanian Gold Corporation TNX 51 0.9400 0.8800 0.8800 -0.0200 TORC OIL & GAS LTD. TOG 444 4.1600 4.0600 4.1100 -0.1300 TSO3 INC. J TOS 4 0.2900 0.0000 TOTAL ENERGY SERVICES INC. TOT 2 9.3200 9.2800 9.2800 -0.2600 TOURMALINE OIL CORP. TOU 191 17.5800 17.0900 17.2100 -0.1800 SPIN MASTER CORP. SV TOY 9 40.8000 40.5800 40.7400 -0.7800 TEMPLE HOTELS INC. TPH 0 1.6000 0.0000 Temple Hotels Inc. Rts. TPH.RT.A 28 0.0700 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 9.0700 0.0000 THOMSON REUTERS CORPORATION TRI 72 86.0900 85.7800 86.0700 +0.1800 TC ENERGY CORPORATION TRP 746 65.9100 64.5700 65.8100 +0.4900 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 16.5900 16.5900 16.5900 -0.2600 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 17.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 2 13.5500 13.5500 13.5500 -0.9900 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.0000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 3252 1.6400 1.5500 1.6200 +0.0600 Tres-Or Resources Ltd. TRS 10 0.0200 0.0200 0.0200 0.0000 CannTrust Holdings Inc. TRST 94 7.5000 7.0000 7.0900 -0.3000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 14 12.1500 11.8300 11.9600 +0.3100 The Stars Group Inc. TSGI 20 22.4800 21.7900 22.3700 +0.3400 Trutrace Technologies Inc. TTT 7 0.3100 0.0000 TREVALI MINING CORPORATION J TV 5909 0.2950 0.2800 0.2900 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 115 2.1700 2.1300 2.1300 -0.0300 Tidewater Midstream and Infrastructure Ltd. TWM 353 1.4000 1.3400 1.3900 -0.0300 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 15.8900 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 88 12.6100 12.1800 12.4300 +0.3900 TOUCHSTONE EXPLORATION INC. TXP 90 0.2700 0.2600 0.2700 +0.0100 URANIUM PARTICIPATION CORPORATION U 206 4.3800 4.2600 4.3800 +0.0900 Ucore Rare Metals Inc. UCU 24 0.2700 0.2700 0.2700 +0.0150 UEX CORPORATION J UEX 466 0.1750 0.1650 0.1750 0.0000 DOMTAR CORPORATION UFS 27 57.1800 56.2800 56.7300 +0.1800 Ultra Lithium Inc. ULI 5 0.1900 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 36.9200 0.0000 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 8 12.2200 12.0800 12.1000 -0.3600 URTHECAST CORP. J UR 295 0.1750 0.1450 0.1750 -0.0150 UR-ENERGY INC. J URE 29 1.1400 1.0900 1.1400 +0.0500 AMERICAS SILVER CORPORATION J USA 3 2.3500 2.2900 2.3500 +0.1400 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 3 17.3900 17.3900 17.3900 Uniserve Communications Corporation USS 7 0.1400 0.0000 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 55 25.9300 25.9300 25.9300 +0.0200 Vanguard Balanced ETF Portfolio VBAL 4 25.6900 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 0 24.7700 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 34.6600 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 11 32.4400 32.4400 32.4400 -0.1200 Vanguard Conservative ETF Portfolio VCNS 1 25.5400 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 33.6600 33.6600 33.6600 -0.6500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 33.9900 0.0000 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 7 32.8600 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 39.6100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 0 VERMILION ENERGY INC. VET 65 28.5100 28.1200 28.3600 -0.4100 VILLAGE FARMS INTERNATIONAL, INC. VFF 23 16.6400 16.1300 16.3300 -0.8300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 39 66.5000 66.3000 66.3000 -0.6100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 49.9800 49.9800 49.9800 -0.2900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 4 25.0900 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 25.5800 0.0000 VISTA GOLD CORP. VGZ 5 0.8000 0.8000 0.8000 +0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 27.7100 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 606 7.4900 7.2200 7.2300 -0.3100 Victoria Gold Corp. VIT 0 0.4050 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 27.5200 0.0000 Vivo Cannabis Inc. VIVO 6 0.7000 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 VALEURA ENERGY INC. J VLE 3 2.2600 2.2600 2.2600 +0.0300 VELAN INC. SV VLN 0 11.0000 0.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 6 9.4800 0.0000 5N PLUS INC. VNP 1 2.8800 2.8800 2.8800 -0.0600 VALENER INC. VNR 46 26.0400 25.9900 26.0100 +0.0100 ValOre Metals Corp. VO 5 0.2900 0.0000 Vanadium One Energy Corp. VONE 260 0.1050 0.1050 0.1050 -0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 33.7300 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 54 23.9700 23.9600 23.9700 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 24.4500 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 6 49.4100 0.0000 Vanstar Mining Resources Inc. VSR 11 0.2400 0.2400 0.2400 -0.0050 Vendetta Mining Corp. VTT 150 0.0950 0.0950 0.0950 -0.0050 Virginia Energy Resources Inc. VUI 0 0.2850 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 3 53.1700 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 57.0600 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 3 36.9300 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 WASTE CONNECTIONS, INC. WCN 296 127.9300 126.1500 127.9300 +1.3000 WHITECAP RESOURCES INC. J WCP 1047 4.5600 4.4900 4.5100 -0.1100 WESDOME GOLD MINES LTD. WDO 114 4.7700 4.6400 4.6600 +0.1900 The Westaim Corporation WED 1 2.8600 2.8600 2.8600 -0.0400 CANOPY GROWTH CORPORATION J WEED 304 56.1100 54.2100 54.3700 -2.6400 WESTERN FOREST PRODUCTS INC. WEF 443 1.5500 1.5100 1.5200 -0.0300 WELL Health Technologies Corp. WELL 2 0.7100 0.0000 WEST FRASER TIMBER CO. LTD. WFT 146 53.0000 52.3600 52.6700 -0.3400 White Metal Resources Corp. WHM 30 0.0400 0.0400 0.0400 -0.0050 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.7100 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 215 30.2000 30.0000 30.2000 +0.1000 WAJAX CORPORATION WJX 41 15.2000 14.9500 15.1100 0.0000 West Kirkland Mining Inc. WKM 9 0.0400 0.0000 Westleaf Inc. WL 2 0.5700 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 402 0.3100 0.3000 0.3050 0.0000 WeedMD Inc. WMD 9 1.7300 1.7200 1.7300 -0.0800 WESTON LTD. GEORGE WN 19 100.9000 100.5600 100.9000 -0.2300 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 24.0900 0.0000 WINPAK LIMITED WPK 15 44.0700 43.5200 43.6500 -0.3900 Wheaton Precious Metals Corp. WPM 312 30.0700 29.0700 29.8700 +1.3000 WESTPORT FUEL SYSTEMS INC. WPRT 7 3.9000 3.7000 3.7000 -0.0900 WESTERN ENERGY SERVICES CORP. WRG 14 0.2650 0.2600 0.2600 -0.0100 Walker River Resources Corp. WRR 2 0.1450 0.0000 WSP GLOBAL INC. WSP 120 71.2900 70.5500 71.2700 +0.4700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 10 22.4100 22.1300 22.1600 -0.3900 The Alkaline Water Company Inc. WTER 9 2.2600 2.2100 2.2100 -0.1500 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 17.8700 0.0000 TMX GROUP LIMITED X 11 90.3200 89.9100 90.2200 -0.5700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 12 25.6000 25.6000 25.6000 -0.3900 iShares Core Balanced ETF Portfolio XBAL 1 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 22 31.7700 31.7500 31.7700 +0.1600 Xebec Adsorption Inc. XBC 0 1.3900 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 29 21.5700 21.5600 21.5700 +0.0700 ISHARES CHINA INDEX ETF UNITS XCH 1 25.8500 0.0000 EXACTEARTH LTD. J XCT 4 0.3900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 19.2400 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 4 20.8800 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 20.5500 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 4 24.2300 0.0000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 26.0400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 29 29.7800 29.6800 29.7200 -0.1400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1838 9.2200 9.0800 9.1300 -0.1000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 2 21.2600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 31.8400 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 21.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 97 37.0600 36.9600 37.0000 -0.3800 ISHARES FLOATING RATE INDEX ETF UN XFR 27 20.1200 20.1200 20.1200 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1 22.1700 22.1700 22.1700 +0.1400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 776 11.9500 11.6700 11.9000 +0.4800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 1 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 20.7700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 27.0000 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 25.6700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 18.9700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 176 25.6400 25.5200 25.6200 -0.0800 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 9 25.2100 25.1200 25.2100 -0.1700 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 2 24.7100 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2336 24.1500 24.0200 24.1300 -0.1000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 21 25.1900 25.1900 25.1900 +0.1800 Auxly Cannabis Group Inc. XLY 19 0.8100 0.8000 0.8100 0.0000 Auxly Cannabis Group Inc. Wts. XLY.WT 10 0.1200 0.1150 0.1200 -0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 6 12.2100 12.2100 12.2100 +0.1100 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 36.7300 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.0000 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 54.7600 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 42.8400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 4 20.9400 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 7 57.8100 57.8100 57.8100 -0.4300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 19 18.6700 18.6600 18.6700 +0.0100 iShares Core Canadian Short Term Bond Index ETF XSB 54 27.6400 27.6200 27.6400 +0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 20.2000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 4 19.3200 19.3200 19.3200 +0.0200 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 669 30.9400 30.7700 30.7800 -0.4100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.1300 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 64.3000 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.2800 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 11.1000 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 47.3100 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 23.9600 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 24 50.8700 50.6500 50.6500 -0.5600 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 7.9500 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YANGARRA RESOURCES LTD. YGR 3 2.3200 2.2600 2.3200 -0.0300 Ynvisible Interactive Inc. YNV 1 0.4500 0.0000 YAMANA GOLD INC. YRI 916 2.7200 2.6000 2.6900 +0.1700 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 49 15.9200 15.8900 15.9100 +0.0400 ZARGON OIL & GAS LTD. ZAR 742 0.0300 0.0250 0.0300 -0.0050 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 26.2400 0.0000 BMO Corporate Bond Index ETF ZCB 1 50.6700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 17 16.5400 16.5100 16.5400 +0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 6 21.7800 21.7800 21.7800 -0.0500 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 5 14.2000 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 0 16.2700 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 21.9400 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 42.4200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 13 16.7400 16.7400 16.7400 -0.1000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 8 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 218 27.7900 27.6900 27.7600 -0.2700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 20.7400 0.0000 ZEN Graphene Solutions Ltd. ZEN 4 0.4800 0.0000 Zenabis Global Inc. ZENA 2 1.6700 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 8 42.6900 42.6500 42.6900 -0.4300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 10 20.3000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 17.9700 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 16.4200 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 38.8100 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 13.5400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.1400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 2 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 28.0900 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 56 33.2200 33.0600 33.1900 +0.0100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.6400 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 24.4000 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 36.0600 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 41 15.3100 15.3100 15.3100 +0.0900 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 14.6400 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 16.6500 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1541 9.7700 9.6500 9.7300 -0.0700 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 55.0700 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 22.9700 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 7 41.0700 41.0700 41.0700 -0.9200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 52.1800 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 26.3700 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 41.9900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 52.5200 0.0000 ZoomerMedia Limited ZUM 255 0.0550 0.0550 0.0550 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 4 18.1000 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2 18.9200 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 20.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 0 21.3100 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 18.0000 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 2 13.3200 13.3200 13.3200 -0.1400 Zymeworks Inc. ZYME 6 25.5100 24.9000 25.5100 -0.0800 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 10 18.2500 18.0400 18.0800 -0.6400 Trades: 59,821 Total Volume: 21,553,881 Total Value: $231,627,321 Advanced: 242 Declined: 419 Unchanged: 3,642 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.