Pure Trading Daily Market Summary June 19 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 3 0.4200 0.0000 ADVANTAGE OIL & GAS LTD. AAV 510 1.6600 1.5900 1.6600 +0.0200 Abcourt Mines Inc. ABI 301 0.0500 0.0500 0.0500 0.0000 Abraplata Resource Corp. ABRA 10 0.0350 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 10 8.0500 8.0500 8.0500 -0.0700 BARRICK GOLD CORPORATION ABX 3904 19.3400 18.7000 19.2400 -0.0100 AIR CANADA VOTING AND VARIABLE VOTING AC 239 40.7900 39.4500 40.7900 +1.2200 Aurora Cannabis Inc. ACB 439 10.1800 9.9400 9.9400 -0.1900 Seven Aces Limited ACES 0 0.8000 0.0000 AltaGas Canada Inc. ACI 5 22.5300 22.4700 22.5300 -0.2200 ATCO LTD. CL 'I' NV ACO.X 9 44.9100 44.7300 44.7300 -0.4200 AUTOCANADA INC. ACQ 1 12.0500 0.0000 Acasti Pharma Inc. ACST 5 1.3400 1.3400 1.3400 +0.1400 ALARIS ROYALTY CORP. AD 26 19.9400 19.8200 19.9400 +0.1000 Alaris Royalty Corp. 5.5% 30JUN24 AD.DB 50 96.0000 96.0000 96.0000 0.0000 Arctic Star Exploration Corp. ADD 600 0.0500 0.0500 0.0500 -0.0050 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 13.9700 0.0000 Adamera Minerals Corp. ADZ 0 0.0300 0.0000 AGNICO EAGLE MINES LIMITED AEM 432 64.5400 63.4600 64.3300 +0.3850 AG GROWTH INTERNATIONAL INC. AFN 4 56.1400 56.0700 56.1400 -0.1400 Atlantic Gold Corporation AGB 40 2.8800 2.8800 2.8800 +0.0100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 0 5.2700 0.0000 ALAMOS GOLD INC. J AGI 612 7.5700 7.2000 7.4700 +0.1700 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 13.6000 13.6000 13.6000 +0.1100 ALTUS GROUP LIMITED AIF 28 32.3900 31.9700 32.1600 -0.2200 AIMIA INC. AIM 33 3.7800 3.6700 3.6900 -0.0100 AGJUNCTION INC. AJX 30 0.6700 0.6700 0.6700 +0.0300 ASANKO GOLD INC. J AKG 75 0.7200 0.7100 0.7100 -0.0100 ALTAGAS LTD. ALA 166 19.8000 19.4700 19.5400 +0.0300 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 3 21.2500 21.2500 21.2500 -0.3400 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.7400 0.0000 Aleafia Health Inc. ALEF 57 1.2500 1.2400 1.2400 -0.0300 Alio Gold Inc. ALO 30 0.8800 0.8400 0.8400 +0.0300 ALTIUS MINERALS CORPORATION ALS 2 12.2800 12.2800 12.2800 +0.2400 Alithya Group Inc ALYA 0 4.3000 0.0000 ALMADEN MINERALS LTD. AMM 30 0.7300 0.7100 0.7300 +0.0100 Arena Minerals Inc. AN 580 0.0650 0.0600 0.0600 +0.0050 ANACONDA MINING INC. J ANX 225 0.2800 0.2750 0.2750 0.0000 AFRICA OIL CORP. J AOI 3 1.2200 1.2100 1.2200 0.0000 Aloro Mining Corp. AORO 2 0.0250 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 48 48.4400 48.2600 48.4200 -0.1800 APHRIA INC. J APHA 148 9.2100 8.9500 8.9500 -0.1700 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 10.4200 10.4200 10.4200 -0.0200 APTOSE BIOSCIENCES INC. APS 3 2.8900 2.8500 2.8900 -0.0300 ALGONQUIN POWER & UTILITIES CORP. AQN 998 16.4900 16.3500 16.4300 +0.0700 Alignvest Acquisition II Corporation Wts. AQY.WT 4 0.4000 0.0000 ARGONAUT GOLD INC. J AR 102 1.7500 1.6900 1.7400 -0.0200 AECON GROUP INC. ARE 15 19.6700 19.5500 19.6200 +0.3200 AMERIGO RESOURCES LTD. J ARG 35 0.6800 0.6600 0.6600 +0.0100 Aurania Resources Ltd. ARU 0 3.2000 0.0000 ARC RESOURCES LTD. ARX 557 6.9500 6.7400 6.8000 -0.0500 Avino Silver & Gold Mines Ltd. ASM 0 0.6200 0.0000 AVESORO RESOURCES INC. J ASO 87 0.7800 0.7800 0.7800 -1.1800 ACERUS PHARMACEUTICALS CORPORATION J ASP 2 0.1200 0.0000 ALACER GOLD CORP. J ASR 457 4.3200 4.2100 4.2600 -0.0500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 14 21.8200 21.4400 21.8100 +0.1100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 71 88.0700 87.4700 87.6400 -0.4600 ATHABASCA OIL CORPORATION J ATH 1651 0.7700 0.7500 0.7600 0.0000 ATLATSA RESOURCES CORPORATION J ATL 50 0.0800 0.0800 0.0800 0.0000 ATLANTIC POWER CORPORATION ATP 23 3.1900 3.1500 3.1800 +0.0300 ARITZIA INC. SV ATZ 4 18.1400 18.1000 18.1400 -0.2200 Aurion Resources Ltd. AU 23 1.1900 0.9900 1.1500 +0.1600 AURYN RESOURCES INC. J AUG 7 2.1200 2.0500 2.0800 0.0000 Aurcana Corporation AUN 5 0.6600 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 0 8.6600 0.0000 Avricore Health Inc AVCR 1 0.0650 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1310 0.0950 0.0900 0.0900 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 44.0900 0.0000 Thunderstruck Resources Ltd. AWE 230 0.0450 0.0450 0.0450 -0.0050 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 21.4000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 20.3000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 22 11.8600 11.8000 11.8300 -0.0300 ALEXCO RESOURCE CORP. J AXR 5 1.3600 1.3600 1.3600 -0.0100 AZARGA URANIUM CORP. CLASS 'A' J AZZ 10 0.2350 0.2350 0.2350 +0.0150 BADGER DAYLIGHTING LTD. BAD 17 48.9600 48.5400 48.9400 +0.4100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 254 64.5700 63.8600 63.8900 -0.3200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 18.6100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 17.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 16.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 17.3300 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 3 16.6300 16.6300 16.6300 -1.6700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.4500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 9 24.3500 24.3000 24.3500 +0.1400 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 23.2800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 11.0500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 14.4600 14.4600 14.4600 -0.3700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 18.7000 0.0000 BALMORAL RESOURCES LTD. J BAR 9 0.1200 0.1200 0.1200 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 Bluebird Battery Metals Inc. BATT 100 0.1500 0.1500 0.1500 -0.1050 BLACKBERRY LIMITED BB 895 11.9400 11.6100 11.8900 +0.2200 BOMBARDIER INC. CL 'A' MV BBD.A 20 2.2700 2.2400 2.2700 -0.0700 BOMBARDIER INC. CL 'B' SV BBD.B 7659 2.2800 2.1800 2.1900 -0.0600 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 11.5000 0.0000 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 0 6.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 13 53.2000 52.1000 53.2000 +1.5500 COTT CORPORATION BCB 25 18.5500 18.3200 18.3600 -0.2400 BCE INC. BCE 423 60.5200 60.1500 60.4600 +0.2100 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 5 15.8500 15.8500 15.8500 +0.0100 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 14.7000 14.7000 14.7000 -0.1500 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 15.3000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 24 13.1400 13.1000 13.1400 +0.1100 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 13.5200 13.5200 13.5200 -0.2300 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 19.8500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.2700 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 14.8000 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 31.2000 0.0000 Bear Creek Mining Corporation BCM 0 1.3900 0.0000 BIRD CONSTRUCTION INC. BDT 19 5.8400 5.7300 5.7600 -0.0300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 12 40.8800 40.4000 40.5200 -0.7000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 3 21.0100 21.0100 21.0100 +0.3600 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 65 45.6900 45.2800 45.5100 +0.0600 Barkerville Gold Mines Ltd. BGM 2 0.3300 0.0000 Bausch Health Companies Inc. BHC 15 30.5200 30.1300 30.4400 +0.4000 Bayhorse Silver Inc. BHS 6 0.0700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2 22.4400 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 20.0000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 20.2400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 164 56.7900 56.2700 56.4500 -0.4600 BIRCHCLIFF ENERGY LTD. BIR 581 2.8300 2.7000 2.7300 -0.1000 CANADIAN BANC CORP. CL 'A' BK 0 10.1400 0.0000 BLACK IRON INC. J BKI 410 0.1100 0.1000 0.1050 -0.0050 BALLARD POWER SYSTEMS INC. BLDP 85 4.7800 4.6000 4.6200 -0.1100 BLOCK ONE CAPITAL INC BLOK 130 0.0850 0.0850 0.0850 0.0000 BELLUS HEALTH INC. BLU 19 1.9400 1.9400 1.9400 +0.0100 BORALEX INC. CL 'A' BLX 120 19.9900 19.6700 19.8300 +0.1100 BANK OF MONTREAL BMO 430 101.0400 100.2000 100.2500 -0.3200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 11 22.0500 21.9300 22.0500 -0.8200 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 21.4500 0.0000 BMO B Pr Ser 44 BMO.PR.E 7 20.5100 20.5100 20.5100 +0.1400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.3000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 19.3000 0.0000 BONTERRA ENERGY CORP. BNE 9 5.4300 5.3000 5.3500 -0.0700 BONAVISTA ENERGY CORPORATION BNP 276 0.4950 0.4750 0.4750 -0.0150 BANK OF NOVA SCOTIA (THE) BNS 1074 71.7000 71.2600 71.2600 +0.0800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 25.9300 25.9300 25.9300 +0.1600 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 3 23.9400 23.9400 23.9400 +0.0300 BNS Pr Series 40 NVCC BNS.PR.I 0 21.5100 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 24.4400 0.0000 Backstageplay Inc. BP 2 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 209 17.5300 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 3 15.7000 15.7000 15.7000 -1.1800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.8600 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 22.0000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 19.3300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 18.6000 18.6000 18.6000 -0.4000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 15.1500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 18.5600 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1400 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 107 25.7200 25.4000 25.5600 +0.2500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 16.9500 0.0000 Biorem Inc. BRM 3 0.4000 0.0000 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 24.0000 0.0000 Blue Sky Uranium Corp. BSK 2 0.1450 0.0000 BELO SUN MINING CORP. J BSX 200 0.2450 0.2400 0.2400 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.7000 0.0000 BAYTEX ENERGY CORP. BTE 2562 2.1100 2.0100 2.0400 -0.0500 B2GOLD CORP. J BTO 3443 3.8300 3.7400 3.7900 +0.0100 Betteru Education Corp. BTRU 5 0.0500 0.0000 BTU Metals Corp. BTU 2 0.1050 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 41 0.5300 0.5300 0.5300 -0.0700 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.4000 0.0000 BELLATRIX EXPLORATION LTD. BXE 1096 1.0400 1.0000 1.0200 -0.0500 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.3600 0.0000 Blue River Resources Ltd. BXR 0 0.0150 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 170.5000 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 0 4.0400 0.0000 CAE INC. CAE 50 35.2400 34.8800 35.1600 +0.1700 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 64 49.4400 48.8100 49.2900 -0.3400 CASCADES INC. CAS 40 10.5900 10.4000 10.4800 -0.1600 Champion Bear Resources Ltd. CBA 1 0.0650 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.9500 0.0000 CALLIDUS CAPITAL CORPORATION CBL 3 2.4300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 99 18.6800 18.6300 18.6800 -0.0200 JUNE 2020 CORPORATE BOND TRUST CL 'T' UN CBT.UN 0 COGECO COMMUNICATIONS INC. SV CCA 114 94.4000 93.2000 94.0000 +1.1200 CCL INDUSTRIES INC. CL 'B' NV CCL.B 38 65.5300 64.8700 64.8900 -0.4300 CAMECO CORPORATION CCO 377 13.9600 13.7400 13.8100 -0.1300 Cantex Mine Development Corp. CD 0 3.5000 0.0000 Ceridian HCM Holding Inc. CDAY 0 70.6300 0.0000 Cardinal Resources Limited CDV 100 0.3600 0.3200 0.3350 +0.0250 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 14 26.8100 26.7800 26.8100 -0.0900 CENTAMIN PLC. ORDINARY CEE 0 1.8000 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 4 16.9800 16.9800 16.9800 -0.0800 CATHEDRAL ENERGY SERVICES LTD. CET 25 0.4150 0.4150 0.4150 +0.0150 CES Energy Solutions Corp. CEU 425 2.3700 2.2300 2.2600 0.0000 CANACCORD GENUITY GROUP INC. CF 12 5.7800 5.5900 5.6300 -0.0500 CONIFEX TIMBER INC. CFF 0 0.9700 0.0000 CANFOR CORPORATION CFP 165 11.4700 11.0000 11.1000 -0.3300 CALFRAC WELL SERVICES LTD. CFW 33 2.0300 1.9700 1.9900 -0.0400 CANFOR PULP PRODUCTS INC. CFX 30 11.4700 11.1400 11.1400 -0.3600 CENTERRA GOLD INC. CG 257 8.8600 8.7400 8.8400 +0.0600 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 1.4400 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 25.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 11.3100 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 15.1300 0.0000 COGECO INC. SV CGO 2 83.2500 82.9800 83.2500 -0.1400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.4900 0.0000 CINEPLEX INC. CGX 28 23.9800 23.6500 23.9700 +0.3200 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 20 9.3000 9.1900 9.3000 +0.1100 CENTRIC HEALTH CORPORATION J CHH 135 0.1800 0.1750 0.1800 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 28 14.1000 14.0000 14.0300 -0.0700 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 84 7.9500 7.8400 7.9500 +0.0600 CHESSWOOD GROUP LIMITED CHW 0 10.1300 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 557 3.1400 3.0500 3.0600 +0.0500 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 93.8700 93.7600 93.8700 -0.7400 CI FINANCIAL CORP. CIX 201 21.4400 21.2200 21.3900 -0.0300 CARDINAL ENERGY LTD. J CJ 227 2.5300 2.4300 2.5300 +0.0600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 79 6.4000 6.3200 6.3600 +0.0600 CARGOJET INC. CJT 2 85.1400 85.0200 85.0200 +0.9400 CHINOOK ENERGY INC. CKE 175 0.1400 0.1350 0.1350 -0.0100 Cordy Oilfield Services Inc. CKK 5 0.0100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 18.0200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 27 18.6500 18.6500 18.6500 +0.0400 ALCANNA INC CLIQ 0 6.1100 0.0000 Clean TeQ Holdings Limited CLQ 3 0.2900 0.0000 CELESTICA INC. SV CLS 8 8.6300 8.5800 8.6000 -0.0100 CANADIAN IMPERIAL BANK OF COMMERCE CM 441 104.8800 104.3000 104.3000 -0.0700 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 2 18.9500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 24.3000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 2 24.5200 24.5200 24.5200 -0.0700 COMPUTER MODELLING GROUP LTD. J CMG 12 7.4400 7.3300 7.3500 -0.0550 CARMANAH TECHNOLOGIES CORPORATION CMH 0 7.2000 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 50.0400 50.0400 50.0400 +0.0100 Condor Resources Inc. CN 6 0.0450 0.0000 CANACOL ENERGY LTD. J CNE 33 4.2000 4.1300 4.1700 -0.0500 CONTINENTAL GOLD INC. J CNL 6 3.1100 2.9900 3.1100 +0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 978 36.5100 35.8300 35.8900 -0.5400 CANADIAN NATIONAL RAILWAY CO. CNR 209 123.0900 121.9700 122.5100 -0.2000 Callinex Mines Inc. CNX 100 0.0500 0.0500 0.0500 -0.0100 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 14 314.1500 312.9800 313.5600 -0.2000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 612 11.9100 11.8600 11.8600 -0.0200 CRESCENT POINT ENERGY CORP. CPG 2412 4.2600 4.0700 4.1400 0.0000 Copper Lake Resources Ltd. CPL 0 0.0150 0.0000 CAPITAL POWER CORPORATION CPX 43 31.1600 30.8800 30.9600 +0.5000 CEQUENCE ENERGY LTD. CQE 50 0.3700 0.3700 0.3700 -0.0250 CREW ENERGY INC. CR 196 0.8700 0.8600 0.8700 0.0000 Cardiol Therapeutics Inc. CRDL 20 5.5000 5.4800 5.5000 +0.2600 Critical Elements Lithium Corporation CRE 1 0.4600 0.0000 CRH MEDICAL CORPORATION J CRH 22 3.9500 3.9200 3.9400 -0.0100 Cronos Group Inc. CRON 38 21.5400 20.9300 21.0800 +0.0100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 20 15.4000 15.2500 15.4000 +0.0600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 9 14.6900 14.5200 14.6500 -0.0700 CAPSTONE MINING CORP. J CS 350 0.6100 0.5900 0.6100 +0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 191 15.5600 15.4600 15.5400 -0.0100 CryptoStar Corp. CSTR 9 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 1 1194.3000 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 17.0000 17.0000 17.0000 -0.5000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 41 143.0900 141.8200 143.0900 +1.8400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 366 38.0800 37.8600 37.9300 -0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 16.7600 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 43.6000 0.0000 Cuda Oil and Gas Inc. CUDA 0 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 112 12.5400 12.4600 12.5000 -0.0500 Cruz Cobalt Corp. CUZ 0 0.0500 0.0000 CENOVUS ENERGY INC. CVE 2269 12.0100 11.5800 11.6300 -0.2500 CANADIAN WESTERN BANK CWB 56 29.3500 28.8700 28.9100 0.0000 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 25.4600 0.0000 Charlotte's Web Holdings, Inc. CWEB 392 18.9600 17.0000 18.8700 +1.6200 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 45 5.1000 5.0300 5.1000 +0.0500 Evolve Cyber Security Index FD Hedged CYBR 0 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 53 24.2100 24.0900 24.1900 +0.0200 DATABLE TECHNOLOGY CORPORATION DAC 40 0.0950 0.0900 0.0900 +0.0200 Arianne Phosphate Inc. DAN 2 0.5200 0.0000 Neptune Dash Technologies Corp. DASH 129 0.1600 0.1600 0.1600 +0.0300 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 4 0.1500 0.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 1 12.8500 12.8500 12.8500 +0.3500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.7300 0.0000 Decisive Dividend Corporation DE 0 4.0800 0.0000 DELPHI ENERGY CORP. DEE 15 0.1650 0.1650 0.1650 +0.0050 Defiance Silver Corp. DEF 3 0.2100 0.0000 ALMADEX MINERALS LTD DEX 8 0.3100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 5.6000 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 1 8.6800 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.1700 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 141 14.6100 14.4000 14.5800 +0.1200 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 13 28.4900 28.4500 28.4900 -0.0800 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 4.9900 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.0300 0.0000 DHX MEDIA LTD DHX 6 1.8900 1.8500 1.8700 +0.0200 Star Diamond Corporation DIAM 105 0.2000 0.2000 0.2000 0.0000 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 40 100.0500 100.0500 100.0500 +0.3000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 168 12.2300 12.0300 12.0300 -0.2300 DIVERSIFIED ROYALTY CORP. J DIV 3 3.1000 3.1000 3.1000 -0.0400 Evolve Active Canadian Preferred Share FD DIVS 0 16.6400 0.0000 Dajin Resources Corp. DJI 5 0.0400 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 22 13.5200 13.4600 13.4600 -0.1000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.1200 0.0000 DENISON MINES CORP. DML 49 0.6900 0.6800 0.6800 -0.0100 DYNACOR GOLD MINES INC. J DNG 0 1.7300 0.0000 DOLLARAMA INC. DOL 178 46.7900 45.3200 45.7400 -1.0000 BRP INC. SV DOO 34 47.2400 46.7000 47.1400 +0.0100 DUNDEE PRECIOUS METALS INC. DPM 132 4.7200 4.5200 4.6800 +0.0800 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 35 12.8300 12.6300 12.7500 +0.0200 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 33 13.8100 13.7000 13.7000 -0.1200 DREAM UNLIMITED CORP. CL 'A' SV DRM 0 7.3500 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 29 8.1900 8.0300 8.1200 -0.0700 DESCARTES SYSTEMS GROUP INC. (THE) DSG 13 50.7500 50.0500 50.4100 -0.5800 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 1 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 3 33.8400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 7 18.3200 0.0000 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 33.3400 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 East Africa Metals Inc. EAM 2 0.2050 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2000 0.0000 Eastwest Bioscience Inc. EAST 9 0.0750 0.0000 ENCANA CORPORATION ECA 5001 6.6000 6.3900 6.4200 -0.1100 ECN CAPITAL CORP. ECN 51 4.3500 4.3200 4.3400 +0.0400 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 19.4700 0.0000 ECOBALT SOLUTIONS INC. J ECS 4 0.2550 0.0000 ENDEAVOUR SILVER CORP. J EDR 206 2.5200 2.4700 2.5100 +0.0200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 156 20.6000 19.9100 20.4000 +0.3000 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ECHELON FINANCIAL HOLDINGS INC. EFH 0 13.9600 0.0000 ELECTROVAYA INC. EFL 15 0.2550 0.2550 0.2550 -0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 100 9.9300 9.7500 9.8600 +0.0700 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 21.4000 21.4000 21.4000 -0.7000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 21.0500 0.0000 ENERGY FUELS INC. J EFR 39 4.2000 4.1200 4.1800 0.0000 ENERFLEX LTD. EFX 12 16.7900 16.6200 16.7400 -0.0500 Enthusiast Gaming Holdings Inc. EGLX 0 1.7000 0.0000 Eguana Technologies Inc. EGT 105 0.1400 0.1400 0.1400 +0.0050 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 4 38.7300 38.5100 38.7300 +0.7400 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 140 11.2400 11.2200 11.2300 -0.0100 ELDORADO GOLD ELD 689 6.0400 5.8100 5.9900 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 EMERA INCORPORATED EMA 502 53.8900 53.5300 53.7100 +0.0300 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 18.7600 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.7500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 23.3100 0.0000 Emerald Health Therapeutics, Inc. EMH 23 2.6900 2.6400 2.6400 -0.1300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 20 32.3000 32.1600 32.2200 +0.0700 Emgold Mining Corporation EMR 30 0.1400 0.1400 0.1400 -0.0100 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 EMX Royalty Corporation EMX 5 1.6200 1.6200 1.6200 +0.0800 ENBRIDGE INC. ENB 1188 46.6100 46.2800 46.4100 +0.1100 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.9800 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 15.6000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 15.9400 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 15.8500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 19.1000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 16.3800 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 16.2300 16.2300 16.2300 -0.4400 ENBRIDGE INC. PR SER '7' ENB.PR.J 2 17.2500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.2000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 20.4000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 4 36.7100 36.7100 36.7100 -0.1700 EnWave Corporation ENW 1 2.5900 0.0000 Encanto Potash Corp. EPO 3 0.1050 0.0000 EQ Inc. EQ 1 0.6800 0.0000 EQUITABLE GROUP INC. EQB 3 71.1800 71.0200 71.0200 +3.8100 Equinox Gold Corp. EQX 10 1.3200 1.3200 1.3200 +0.0300 EASTMAIN RESOURCES INC. J ER 65 0.1150 0.1100 0.1100 -0.0050 ENERPLUS CORPORATION ERF 904 9.7700 9.4900 9.6700 +0.0700 ERO COPPER CORP ERO 26 19.5900 19.1400 19.2200 -0.5200 ENSIGN ENERGY SERVICES INC. ESI 86 4.9800 4.8800 4.9500 +0.0500 EURO SUN MINING INC. J ESM 3 0.4050 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 10 0.3150 0.3050 0.3050 +0.0050 Entree Resources Ltd. ETG 5 0.4150 0.4150 0.4150 +0.0050 Encore Energy Corp. EU 150 0.1100 0.1100 0.1100 -0.0050 Erin Ventures Inc EV 2 0.0550 0.0000 Eve & Co Incorporated EVE 5 0.3900 0.0000 EXTENDICARE INC. EXE 23 8.4300 8.3700 8.3700 -0.0600 EXCELLON RESOURCES INC. J EXN 60 0.7400 0.7300 0.7300 -0.0300 Fiore Gold Ltd. F 4 0.3750 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 3.6500 0.0000 FORACO INTERNATIONAL SA FAR 5 0.3700 0.3700 0.3700 +0.0100 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 13.5900 0.0000 Firm Capital Mortgage Inv Corp. 5.5% 31JAN26 FC.DB.J 40 99.5000 99.5000 99.5000 0.0000 First Cobalt Corp. FCC 5 0.1600 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 26.2100 26.2100 26.2100 +0.2300 Firm Capital Property Trust FCD.UN 0 6.3000 0.0000 Fidelity International High Dividend Index ETF FCID 1 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 53 22.2300 22.1400 22.1700 -0.0900 FISSION URANIUM CORP. J FCU 200 0.4700 0.4500 0.4500 -0.0050 Fidelity U.S. High Dividend Index ETF FCUD 0 21.7325 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Frontera Energy Corporation FEC 22 13.7700 13.4700 13.6500 -0.1900 First Mining Gold Corp. FF 559 0.2300 0.2200 0.2200 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 660.5000 643.2700 648.9500 +9.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 17.5100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 6.8800 0.0000 Fortress Global Enterprises Inc. A FGE 4 0.4800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 29 10.5100 10.5100 10.5100 +0.0100 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 48 6.9000 6.9000 6.9000 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 34 11.0400 11.0400 11.0400 -0.0500 The Supreme Cannabis Company, Inc. FIRE 109 1.5900 1.5200 1.5200 -0.0300 Firebird Resources Inc. FIX 150 0.0200 0.0200 0.0200 -0.0050 Frontier Lithium Inc. FL 9 0.3150 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.5500 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 1 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 20.2600 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 1 8.7600 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 9.5500 0.0000 Drone Delivery Canada Corp. FLT 1 1.1700 1.1700 1.1700 -0.1500 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 22.0800 0.0000 The Flowr Corporation FLWR 8 7.2500 7.1700 7.2500 +0.0300 FIRST QUANTUM MINERALS LTD. J FM 284 11.5000 11.0000 11.1900 -0.2200 Focus Graphite Inc. FMS 40 0.0300 0.0300 0.0300 +0.0050 49 North Resources Inc. FNR 431 0.0250 0.0250 0.0250 -0.0050 FRANCO-NEVADA CORPORATION FNV 72 107.2000 106.1400 107.0200 +0.0700 Falcon Oil & Gas Ltd FO 1 0.2500 0.0000 Goodfood Market Corp FOOD 3 2.8500 2.8500 2.8500 +0.0100 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 717 9.2000 8.9400 9.1800 +0.1800 Freckle Ltd. FRKL 10 0.2200 0.2200 0.2200 +0.0640 Fronsac Real Estate Investment Trust FRO.UN 6 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 22 8.5900 8.4200 8.4300 -0.1200 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9100 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRSTSERVICE CORPORATION SV FSV 8 132.1800 131.0900 132.1100 +1.3300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 54 11.9900 11.9300 11.9500 +0.0600 FORTUNE MINERALS LIMITED J FT 523 0.1000 0.0950 0.0950 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 37 7.3700 7.2500 7.2700 +0.0300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8800 0.0000 FORTIS INC. FTS 282 52.6900 52.2600 52.5500 +0.3300 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 16.0500 16.0500 16.0500 -0.7000 FINNING INTERNATIONAL INC. FTT 267 23.2900 22.5400 23.1200 -0.4100 FORTUNA SILVER MINES INC. FVI 1798 3.6000 3.4400 3.5900 +0.0900 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 4 14.4100 14.4100 14.4100 +0.1300 Millennial ESports Corp. GAME 1 1.0500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 7 44.2100 44.0900 44.1400 +0.4900 COLABOR GROUP INC. GCL 3 0.8900 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 28 4.5000 4.2900 4.5000 +0.1300 GOOD NATURED PRODUCTS INC GDNP 3 0.1000 0.0000 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 92 23.6400 23.1900 23.4900 -0.0400 Global Energy Metals Corp. GEMC 2 0.0650 0.0000 GENENEWS LIMITED J GEN 410 0.1250 0.1200 0.1200 +0.0050 Invictus MD Strategies Corp. GENE 2 0.4000 0.0000 GOLDGROUP MINING INC. J GGA 2 0.0500 0.0000 Graphene 3D Lab Inc. GGG 3 0.0850 0.0000 Garibaldi Resources Corp. GGI 0 0.8200 0.0000 CGI Inc. GIB.A 222 102.6000 101.8800 102.5600 -0.1900 GILDAN ACTIVEWEAR INC. GIL 100 52.5200 51.8600 51.9300 -0.6600 GOLDEN RIDGE RESOURCES LTD GLDN 50 0.1650 0.1650 0.1650 -0.0100 Geomega Resources Inc. GMA 3 0.1650 0.0000 Golden Hope Mines Limited GNH 2 0.0450 0.0000 Goldmining Inc. GOLD 30 0.8800 0.8800 0.8800 +0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 21 49.2900 48.7700 48.9600 -0.3900 GPM Metals Inc. GPM 140 0.0400 0.0400 0.0400 0.0000 GoldQuest Mining Corp. GQC 30 0.1550 0.1550 0.1550 +0.0400 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 32 62.0400 61.3300 61.9000 +0.1300 GOLDEN STAR RESOURCES LTD. GSC 5 4.6400 4.5000 4.6400 +0.0100 Gensource Potash Corporation GSP 7 0.0900 0.0000 Gold Standard Ventures Corp. GSV 39 1.4100 1.3800 1.4000 -0.0100 GOEASY LTD. GSY 3 54.3300 54.3300 54.3300 +1.8200 GRAN TIERRA ENERGY INC. J GTE 2325 2.3800 2.1300 2.2500 -0.3400 GTEC Holdings Ltd. GTEC 2 0.6100 0.0000 KNIGHT THERAPEUTICS INC. GUD 238 7.7600 7.6300 7.7400 +0.0600 GUYANA GOLDFIELDS INC. J GUY 25 0.9000 0.9000 0.9000 0.0000 GREAT-WEST LIFECO INC. GWO 180 30.5000 30.1400 30.2800 +0.0400 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.3000 0.0000 GRANITE OIL CORP. J GXO 42 0.7000 0.6900 0.7000 +0.0100 HYDRO ONE LIMITED H 425 23.0000 22.8000 22.9500 +0.0100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 10.9800 10.9800 10.9800 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 21.4900 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.8300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 7 17.0400 17.0400 17.0400 +0.2000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 47.7900 0.0000 HUDSON'S BAY COMPANY HBC 39 9.8700 9.7000 9.8500 -0.1700 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 923 7.2900 6.9400 7.0000 -0.3100 HOME CAPITAL GROUP INC. HCG 100 19.6000 19.2000 19.3300 +0.1700 HARDWOODS DISTRIBUTION INC. HDI 1 12.4000 0.0000 Hempco Food and Fiber Inc. HEMP 1 0.8500 0.0000 H2O Innovation Inc. HEO 0 0.8300 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 Evolve E-Gaming Index ETF HERO 0 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 191 7.7200 7.4100 7.6300 +0.2200 HEXO Corp. Wts. HEXO.WT 0 2.9500 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 2 10.0500 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 2 7.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 2 11.7900 0.0000 Harvest Healthcare Leaders Income ETF A HHL 2 7.4900 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 4 0.1850 0.0000 HIVE Blockchain Technologies Ltd. HIVE 105 0.4850 0.4750 0.4800 -0.0150 HIGH LINER FOODS INCORPORATED HLF 14 8.6800 8.4700 8.5600 -0.2600 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 Horizons Marijuana Life Sciences Index ETF HMMJ 15 18.8300 18.7700 18.8200 +0.1200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 9 9.9300 9.9300 9.9300 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 57 9.3800 8.9000 9.2600 +0.3900 HORIZON NORTH LOGISTICS INC. J HNL 48 1.9700 1.9000 1.9200 -0.0700 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 129 10.1000 9.4900 9.5700 -0.3400 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 431 6.0900 5.8500 5.8500 -0.0800 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 10.0900 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 20 6.6700 6.6200 6.6400 +0.0100 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 314 5.7500 5.5300 5.7500 +0.0700 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 6 0.0800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 227 7.8000 7.7700 7.7900 +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 10 5.4700 5.4700 5.4700 +0.0900 H&R REIT HR.UN 352 23.3900 23.1900 23.3500 +0.1000 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1 10.3300 0.0000 Harvest Global Resource Leaders ETF HRES 0 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 205 0.2500 0.2400 0.2400 -0.0150 HEROUX-DEVTEK INC. HRX 0 17.7500 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 364 13.6300 13.5900 13.5900 -0.0300 HUSKY ENERGY INC. HSE 720 12.7800 12.5500 12.6500 -0.2600 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 19.1000 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 0 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 3.7800 3.7800 3.7800 -0.0200 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 97 57.8900 57.3200 57.8400 +0.4800 HORIZONS US 7-10YR TREASURY BOND ETF A UN US HTB.U 0 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 1 Hut 8 Mining Corp. HUT 1 1.9200 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 1 5.0100 0.0000 Harvest One Cannabis Inc. HVT 9 0.6700 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 427 4.9400 4.9200 4.9300 -0.0100 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 2 73.8100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 187 36.1200 36.0500 36.1000 +0.0300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 44 39.7800 39.6900 39.6900 -0.0400 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.7000 0.0000 iA Financial Corporation IAG 10 53.5100 53.2500 53.2500 -0.0300 IBC Advanced Alloys Corp. IB 1 0.2550 0.0000 IBEX Technologies Inc. IBT 4 0.1350 0.0000 Imaging Dynamics Company Ltd. IDL 0 0.0300 0.0000 INTACT FINANCIAL CORPORATION IFC 25 123.7200 122.4900 123.7000 +0.8000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 18.5100 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.2900 0.0000 Intact Financial Corporation IFC.PR.G 0 20.7500 0.0000 INTERFOR CORPORATION IFP 56 14.6000 14.0200 14.0200 -0.5800 IGM FINANCIAL INC. IGM 14 38.3900 38.1200 38.2500 +0.1000 IntelGenx Technologies Corp. IGX 3 0.6800 0.0000 IMPERIAL METALS CORP. III 0 2.3000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 337 14.1000 14.0100 14.0700 -0.3900 International Lithium Corp. ILC 10 0.0600 0.0600 0.0600 0.0000 IAMGOLD CORPORATION IMG 2044 4.0000 3.8700 3.9900 +0.0200 IMPERIAL OIL LTD. IMO 304 37.0200 36.5000 36.7300 +0.0600 IMV Inc IMV 5 4.3400 4.1600 4.1600 -0.4900 InMed Pharmaceuticals Inc. IN 180 0.3650 0.3450 0.3500 +0.0100 INNERGEX RENEWABLE ENERGY INC. INE 47 14.2800 14.1500 14.1600 -0.1500 INTERLAPSE TECHNOLOGIES CORP. INLA 0 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.1300 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.3100 0.3100 0.3100 +0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 8 5.7600 5.6600 5.7600 +0.2600 INTER PIPELINE LTD. IPL 801 20.3900 20.1900 20.3000 +0.0400 IPL Plastics Inc. IPLP 1 9.1500 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 ALDERON IRON ORE CORP. J IRON 5 0.3000 0.3000 0.3000 +0.0100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.5000 0.0000 INTRINSYC TECHNOLOGIES CORPORATION J ITC 1 1.4600 0.0000 INTERTAPE POLYMER GROUP INC. ITP 2 19.0300 19.0100 19.0100 -0.0100 IVANHOE MINES LTD. CL 'A' J IVN 393 3.8400 3.7300 3.8200 +0.0600 JAGUAR MINING INC. J JAG 636 0.1750 0.1350 0.1400 -0.0350 JUST ENERGY GROUP INC. JE 143 5.5700 5.3500 5.5600 +0.1000 Canada Jetlines Ltd. JET 3 0.4300 0.0000 James E. Wagner Cultivation Corp. JWCA 0 1.0400 0.0000 Jamieson Wellness Inc. JWEL 7 20.4300 20.3200 20.3200 +0.5700 KINROSS GOLD CORPORATION K 4573 4.8500 4.7000 4.8400 +0.0100 KATANGA MINING LIMITED KAT 2 0.3450 0.0000 K-BRO LINEN INC. KBL 0 39.8000 0.0000 Cobalt 27 Capital Corp. KBLT 547 4.1200 3.9800 4.0000 -0.1200 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.6800 0.0000 KELT EXPLORATION LTD. J KEL 209 4.3000 4.0700 4.1700 +0.0800 KEYERA CORP. KEY 106 33.8300 33.5000 33.6300 +0.2700 KHIRON LIFE SCIENCES CORP KHRN 6 2.4500 2.4500 2.4500 +0.1600 KIRKLAND LAKE GOLD LTD. J KL 259 53.2900 51.8800 52.8500 +0.3100 KELSO TECHNOLOGIES INC. KLS 27 1.9100 1.8400 1.9100 +0.0800 Kalytera Therapeutics Inc. KLY 2 0.0450 0.0000 Kinder Morgan Canada Limited KML 50 12.2800 12.0900 12.0900 -0.1100 Kinder Morgan Canada Limited KML.PR.A 0 22.6100 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 56 19.7500 19.6000 19.7500 -0.1300 K92 Mining Inc. KNT 2 1.6950 1.6900 1.6900 -0.0600 KP TISSUE INC. KPT 0 8.1100 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 0 8.6500 0.0000 KINAXIS INC. J KXS 8 84.5400 83.7000 84.4900 +0.2800 LOBLAW COMPANIES LIMITED L 86 70.4400 69.9300 70.2800 +0.1500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.7500 0.0000 MediPharm Labs Corp. LABS 31 5.3000 5.1600 5.1900 -0.1200 LITHIUM AMERICAS CORP. J LAC 12 5.1500 5.0400 5.0400 -0.1800 LARAMIDE RESOURCES LTD. J LAM 51 0.3300 0.3300 0.3300 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 191.9500 0.0000 LAURENTIAN BANK OF CANADA LB 19 45.5500 45.1700 45.3600 -0.1400 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.8000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 7.8200 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.1600 0.0000 Liberty Gold Corp. LGD 764 0.5100 0.4450 0.4500 +0.0300 LARGO RESOURCES LTD. J LGO 235 1.9500 1.8600 1.9100 -0.0400 Lico Energy Metals Inc. LIC 150 0.0400 0.0400 0.0400 -0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 19 34.4800 34.1400 34.2900 +0.0300 Lion One Metals Limited LIO 35 0.7200 0.7200 0.7200 +0.0200 Roadman Investments Corp. LITT 300 0.0550 0.0550 0.0550 +0.0050 Lucky Minerals Inc. LKY 2 0.0700 0.0000 LEON'S FURNITURE LTD. LNF 0 14.5600 0.0000 LINAMAR CORPORATION LNR 201 47.1500 46.2600 47.1500 +0.4700 Lightspeed POS Inc. SV LSPD 37 33.5700 31.1400 33.5700 +0.0600 LUCARA DIAMOND CORP. J LUC 2 1.5800 1.5500 1.5800 -0.0300 LUNDIN GOLD INC. J LUG 6 6.2900 6.1900 6.2900 +0.1600 LUNDIN MINING CORPORATION LUN 661 6.9200 6.7500 6.8800 -0.0300 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 15 0.1500 0.1500 0.1500 0.0000 MAG SILVER CORP. J MAG 47 15.1400 14.5800 14.9500 +0.3100 MAGELLAN AEROSPACE CORPORATION MAL 0 17.1700 0.0000 MAV Beauty Brands Inc. MAV 2 7.4300 7.4300 7.4300 0.0000 MIDAS GOLD CORP. J MAX 95 0.6200 0.6100 0.6100 0.0000 Maxar Technologies Inc. MAXR 26 10.0400 9.6900 9.8200 +0.3500 CIBT EDUCATION GROUP INC. J MBA 40 0.5200 0.5000 0.5200 +0.0100 Mobio Technologies Inc. MBO 0 0.0650 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 60 0.2800 0.2800 0.2800 -0.0050 MEDCOLCANNA ORGANICS INC. MCCN 1 0.2850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 1 9.7000 0.0000 Medallion Resources Ltd. MDL 51 0.2050 0.2050 0.2050 +0.0550 Medicenna Therapeutics Corp. MDNA 3 1.4500 1.4500 1.4500 -0.5900 MONETA PORCUPINE MINES INC. J ME 120 0.1100 0.1000 0.1100 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.2300 0.0000 MEG ENERGY CORP. MEG 153 5.0800 4.9450 5.0600 0.0000 National Access Cannabis Corp. META 2 0.5700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2964 24.1400 23.6100 23.7000 -0.0100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 21.5900 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 20.4300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 4 13.3500 13.3300 13.3300 -0.4200 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 20.2700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 20.3900 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 6 19.0000 19.0000 19.0000 +0.0100 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 19.5700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 18.7700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 2 16.7000 16.7000 16.7000 -0.3000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 5 16.9400 16.9400 16.9400 -0.2600 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 2 16.2300 16.2300 16.2300 -1.2700 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.6700 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 14.0000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 19.0600 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 23.5700 0.0000 MAPLE LEAF FOODS INC. MFI 38 30.7900 30.3200 30.5000 -0.4900 Marifil Mines Limited MFM 7 0.0550 0.0000 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 1 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 15 20.9400 0.0000 MAGNA INTERNATIONAL INC. MG 133 63.3800 62.6300 63.2500 +0.3200 MEGA URANIUM LTD. J MGA 70 0.0950 0.0950 0.0950 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.4900 0.0000 Minto Apartment REIT MI.UN 2 19.3700 19.3300 19.3300 -0.2400 GENWORTH MI CANADA INC. MIC 3 42.8600 42.7000 42.8600 -0.0200 MINT INCOME FUND TRUST UNITS MID.UN 1 6.3000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 20.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 24.2000 24.1800 24.2000 +0.0600 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 5 0.9400 0.9400 0.9400 -0.0200 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 10.0500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 Mineral Mountain Resources Ltd. MMV 150 0.1100 0.1100 0.1100 -0.0400 MANDALAY RESOURCES CORPORATION J MND 829 0.1200 0.1100 0.1200 +0.0300 MOGO FINANCE TECHNOLOGY INC. J MOGO 0 4.9700 0.0000 MARATHON GOLD CORPORATION J MOZ 61 1.0500 1.0300 1.0500 -0.0300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 7 1.4300 1.4200 1.4200 0.0000 Monarch Gold Corporation MQR 43 0.2150 0.2150 0.2150 +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 42 10.4500 10.2400 10.3800 -0.0100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 5 18.7000 18.6500 18.6500 +0.2600 Mission Ready Solutions Inc. MRS 12 0.2750 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 12.4100 0.0000 METRO INC. MRU 87 51.4600 50.9900 51.3000 -0.0200 MORNEAU SHEPELL INC. MSI 33 30.4100 30.2300 30.4000 +0.0500 MINCO SILVER CORPORATION J MSV 60 0.4900 0.4900 0.4900 +0.0100 Metalla Royalty and Streaming Ltd. MTA 8 1.0400 1.0200 1.0400 +0.0300 MULLEN GROUP LTD. MTL 50 9.6400 9.5100 9.6300 -0.0700 MTY FOOD GROUP INC. MTY 7 64.6600 64.3600 64.5900 +0.1300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 2 20.6300 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 26.2700 0.0000 MCEWEN MINING INC. J MUX 340 2.2500 2.1300 2.2400 +0.0800 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.3500 0.0000 Mineworx Technologies Ltd. MWX 113 0.1000 0.0950 0.0950 0.0000 METHANEX CORPORATION MX 17 61.2100 60.4500 60.4500 -1.1400 CI FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 MAXIM POWER CORP. MXG 0 1.9300 0.0000 Maya Gold & Silver Inc. MYA 3 1.9900 1.9900 1.9900 -0.0700 Namaste Technologies Inc. N 6 0.6500 0.0000 NATIONAL BANK OF CANADA NA 248 62.6900 62.3800 62.5500 +0.2500 National Bank of Canada Pr Series 38 NA.PR.C 3 20.9200 20.9100 20.9100 +0.0200 National Bk of Cda Pr Ser 42 NA.PR.G 0 21.3000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 2 17.4000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 3 15.7400 15.7400 15.7400 -0.6700 NBI Liquid Alternatives ETF NALT 1 21.0600 21.0600 21.0600 NIOCORP DEVELOPMENTS LTD. J NB 20 0.5700 0.5700 0.5700 -0.0100 NEVADA COPPER CORP. J NCU 93 0.3700 0.3500 0.3500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 2419 0.6100 0.5500 0.6000 -0.0600 INDIVA Limited NDVA 4 0.3750 0.0000 Neptune Wellness Solutions Inc. NEPT 35 6.0500 5.8300 5.8400 -0.2300 NextSource Materials Inc. NEXT 17 0.0950 0.0950 0.0950 0.0000 NFI GROUP INC NFI 89 38.9400 38.5700 38.8500 -0.0500 NOVAGOLD RESOURCES INC. J NG 30 6.5600 6.3200 6.5400 +0.1500 NEW GOLD INC. NGD 2231 0.9300 0.8800 0.8900 -0.0400 Newmont Goldcorp Corporation NGT 36 48.2800 48.1500 48.1500 +0.0100 Nighthawk Gold Corp. NHK 70 0.5700 0.4950 0.5700 +0.0600 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 12 2.5900 2.5500 2.5500 -0.0100 DELTA 9 CANNABIS INC NINE 0 1.6100 0.0000 NEW MILLENNIUM IRON CORP. J NML 61 0.0800 0.0800 0.0800 0.0000 NEMASKA LITHIUM INC. NMX 2064 0.2700 0.2650 0.2650 -0.0050 North American Construction Group Ltd. NOA 56 13.8100 13.5400 13.7700 -0.2300 Nordic Gold Inc. NOR 7 0.0350 0.0000 Noront Resources Ltd. NOT 5 0.2350 0.0000 NORTHLAND POWER INC. NPI 345 25.6000 25.0000 25.5200 +0.5300 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.9300 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.5700 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.2000 0.0000 Newrange Gold Corp. NRG 565 0.1300 0.1200 0.1200 0.0000 48North Cannabis Corp. NRTH 191 0.8000 0.7900 0.7900 0.0000 Nutrien Ltd. NTR 182 72.5400 71.9900 72.0100 -0.4900 Nanotech Security Corp. NTS 1 0.6300 0.0000 92 Resources Corp. NTY 300 0.0400 0.0400 0.0400 -0.0050 NUVISTA ENERGY LTD. NVA 307 2.7400 2.5800 2.6200 -0.0600 NEOVASC INC. J NVCN 20 0.7300 0.7200 0.7300 +0.0200 Novra Technologies Inc. NVI 5 0.1000 0.0000 Novo Resources Corp. NVO 3 2.3400 2.3400 2.3400 +0.0200 Nortec Minerals Corp. NVT 8 0.0450 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 19 27.4000 27.2700 27.3700 -0.1300 NORTH WEST COMPANY INC. (THE) VV NWC 16 31.2600 30.8800 31.2200 -0.2900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 89 12.2400 12.1200 12.1400 -0.0900 NEXGEN ENERGY LTD. J NXE 133 2.0400 2.0000 2.0100 -0.0300 NexOptic Technology Corp. NXO 8 0.4450 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 2.0100 0.0000 Nexus Gold Corp. NXS 150 0.0800 0.0800 0.0800 -0.0050 NorZinc Ltd. NZC 250 0.0950 0.0900 0.0900 0.0000 Obsidian Energy Ltd. OBE 80 1.5300 1.4400 1.4500 -0.0900 OCEANAGOLD CORPORATION OGC 472 3.9900 3.9400 3.9700 -0.0100 OrganiGram Holdings Inc. OGI 37 8.6500 8.2600 8.2800 -0.3200 Omineca Mining and Metals Ltd. OMM 50 0.0650 0.0650 0.0650 -0.0350 ONCOLYTICS BIOTECH INC. ONC 1 2.3600 2.3600 2.3600 +0.1700 ONEX CORPORATION SV ONEX 15 79.1000 78.5600 78.8000 +1.7500 OSISKO GOLD ROYALTIES LTD OR 33 14.5600 14.4000 14.4700 +0.0200 Orezone Gold Corporation ORE 2 0.4500 0.0000 OROCOBRE LIMITED ORDINARY J ORL 1 2.7600 2.7600 2.7600 -0.4000 NORBORD INC. OSB 59 31.8700 31.4500 31.6000 -0.4100 OSISKO MINING INC. J OSK 8 3.2700 3.2700 3.2700 +0.0400 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 10.2000 0.0000 OPEN TEXT CORPORATION OTEX 132 55.1200 54.6300 54.9400 -0.2400 PAN AMERICAN SILVER CORP. PAAS 41 15.7200 15.5300 15.6500 -0.1600 Patriot One Technologies Inc. PAT 0 1.7900 0.0000 Patriot One Technologies Inc. Wts. PAT.WT 2 0.8700 0.0000 COUNTERPATH CORPORATION J PATH 0 2.2800 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 90.1200 89.2200 89.2200 -1.1000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.0300 0.0000 PharmaCielo Ltd. PCLO 8 6.8300 6.7000 6.8300 +0.0400 PROPHECY DEVELOPMENT CORP. J PCY 143 0.2300 0.1950 0.1950 -0.0300 PRECISION DRILLING CORPORATION PD 560 2.3400 2.2350 2.2900 +0.0100 Invesco Canadian Dividend Index ETF PDC 4 27.3800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 11 13.9400 13.3700 13.8600 +0.5200 Pure Energy Minerals Limited PE 4 0.0700 0.0000 PIERIDAE ENERGY LIMITED PEA 5 0.8400 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 4 30.6600 30.4600 30.5800 -0.1400 People Corporation PEO 5 8.3000 8.1800 8.3000 +0.1100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 434 4.1500 3.9200 3.9400 -0.1200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 43 19.9000 19.9000 19.9000 +0.0200 PREMIER GOLD MINES LIMITED J PG 518 1.8700 1.8400 1.8600 -0.0300 PENGROWTH ENERGY CORPORATION PGF 137 0.5100 0.5000 0.5100 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.4200 0.0000 Pure Gold Mining Inc. PGM 3 0.5400 0.0000 Sprott Physical Gold Trust CAD PHYS 5 14.4200 14.4200 14.4200 -0.0800 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 Pipestone Energy Corp. PIPE 0 1.5000 0.0000 PARKLAND FUEL CORPORATION PKI 60 41.8500 41.4300 41.6600 -0.0200 Pinnacle Renewable Energy Inc. PL 4 10.0000 9.9400 9.9400 -0.5600 PARK LAWN CORPORATION PLC 8 29.3000 29.1400 29.3000 -0.2700 PROMETIC LIFE SCIENCES INC. J PLI 3451 0.0300 0.0275 0.0275 -0.0025 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.2700 0.0000 PIMCO Monthly Income Fund PMIF 99 20.1600 20.1200 20.1600 +0.0400 PIMCO Monthly Income Fund USD PMIF.U 0 20.7700 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PIMCO Global Short Maturity Fund PMNT 0 20.1100 0.0000 PERPETUAL ENERGY INC. PMT 10 0.2100 0.2100 0.2100 0.0000 PINE CLIFF ENERGY LTD. J PNE 126 0.1900 0.1800 0.1900 +0.0100 Kraken Robotics Inc. PNG 1 0.6100 0.0000 Pan Orient Energy Corp. POE 0 1.6900 0.0000 Polymet Mining Corp. Rts. POM.RT 9 0.0050 0.0000 Pond Technologies Holdings Inc. POND 2 1.2500 0.0000 Painted Pony Energy Ltd. PONY 137 1.0500 1.0200 1.0200 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 20 6.3800 6.2200 6.2300 -0.2300 POWER CORPORATION OF CANADA SV POW 379 28.3500 28.0000 28.1900 -0.0200 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.1200 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 23.6900 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.4500 0.0000 PEMBINA PIPELINE CORPORATION PPL 388 49.0400 48.5900 49.0400 +0.3700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 16.5800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 6 17.1100 17.1100 17.1100 -1.0900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.6100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.7100 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 18.4200 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 22.5500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 100 0.1000 0.1000 0.1000 0.0000 Invesco Canadian Pr Share Index ETF PPS 2 14.3300 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 9.1200 0.0000 ProFound Medical Corp. PRN 10 0.8000 0.7800 0.7800 -0.0100 PETRUS RESOURCES LTD. J PRQ 35 0.2400 0.2200 0.2200 -0.0350 PERSEUS MINING LIMITED ORDINARY J PRU 55 0.4500 0.4500 0.4500 -0.0200 Pro Real Estate Investment Trust PRV.UN 2 7.1700 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 7 50.0700 50.0700 50.0700 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 18.2100 0.0000 PetroShale Inc. PSH 0 1.0000 0.0000 PASON SYSTEMS INC. PSI 13 18.8600 18.7100 18.7100 -0.2100 PRAIRIESKY ROYALTY LTD. PSK 97 18.2000 17.8700 18.0200 -0.1200 Sprott Physical Silver Trust PSLV 23 7.3900 7.3900 7.3900 +0.0700 Pistol Bay Mining Inc. PST 750 0.0500 0.0500 0.0500 +0.0050 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.1100 0.0000 Invesco Tactical Bond ETF PTB 2 18.2800 0.0000 POET Technologies Inc. PTK 6 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 9 1.5500 1.4700 1.5100 -0.0700 Protech Home Medical Corp. PTQ 4 0.8300 0.0000 POINTS INTERNATIONAL LTD. J PTS 1 15.8100 15.8100 15.8100 -0.7700 Pulse Oil Corp. PUL 0 0.1800 0.0000 Pure Global Cannabis Inc. PURE 3 0.1250 0.0000 PRETIUM RESOURCES INC. J PVG 101 13.0900 12.6700 13.0300 +0.1400 POWER FINANCIAL CORPORATION PWF 320 30.7500 30.3000 30.4000 +0.1100 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.4400 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.6000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.5500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 2 25.7000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 3 21.9500 21.9500 21.9500 +0.1400 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 13.2000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.2500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.3700 0.0000 PAREX RESOURCES INC. J PXT 154 20.9700 20.5400 20.8100 +0.0100 PURPOSE PREMIUM YIELD FUND ETF PYF 0 18.7000 0.0000 PyroGenesis Canada Inc. PYR 5 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 1 10.0000 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 74 32.0300 31.6100 31.7400 -0.4100 QUESTERRE ENERGY CORPORATION J QEC 54 0.2400 0.2400 0.2400 -0.0050 Quorum Information Technologies Inc. QIS 1 0.5800 0.0000 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 21 92.3300 91.6600 92.3300 +0.7900 Questor Technology Inc. QST 0 4.7500 0.0000 Quarterhill Inc. QTRH 42 1.4700 1.4500 1.4600 -0.0100 Qyou Media Inc. QYOU 90 0.0700 0.0700 0.0700 -0.0050 STINGRAY GROUP INC. SV RAY.A 3 6.5800 6.3700 6.3700 -0.2400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 4 48.2600 48.0200 48.2600 +0.1200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 Robex Resources Inc. RBX 5 0.0650 0.0000 RICHELIEU HARDWARE LTD. RCH 10 22.2100 22.0700 22.2100 +0.6300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 178 71.0000 70.4100 70.7500 +0.4700 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 1 11.8500 0.0000 Canna 8 Investment Trust RCR.P 1 Regulus Resources Inc REG 0 1.5000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 267 26.9900 26.7500 26.9800 +0.0600 RESOLUTE FOREST PRODUCTS INC. RFP 5 8.4700 8.2000 8.4700 +0.2100 Romios Gold Resources Inc. RG 160 0.0400 0.0350 0.0400 0.0000 ARGEX TITANIUM INC. J RGX 1800 0.0100 0.0100 0.0100 -0.0150 Reliq Health Technologies RHT 3 0.2500 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 1 22.6500 22.6500 22.6500 +0.3500 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 17.7300 0.0000 Canopy Rivers Inc. RIV 4 3.7500 3.6600 3.6600 +0.0500 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 10 19.4100 19.4100 19.4100 +0.1200 Relevium Technologies Inc. RLV 7 0.0900 0.0000 Rusoro Mining Ltd. RML 250 0.0750 0.0750 0.0750 0.0000 TRANSALTA RENEWABLES INC. RNW 44 13.9200 13.8100 13.8900 +0.0800 ROYAL NICKEL CORPORATION J RNX 16252 0.5300 0.4950 0.5100 -0.0100 Roots Corporation ROOT 4 3.5600 3.5400 3.5400 0.0000 Roscan Gold Corporation ROS 120 0.1500 0.1500 0.1500 +0.0150 ROXGOLD INC. J ROXG 420 1.0500 1.0100 1.0500 +0.0300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 7 19.3700 0.0000 ROGERS SUGAR INC. RSI 57 5.9600 5.9100 5.9500 0.0000 RESAAS Services Inc. RSS 4 0.2200 0.0000 Radient Technologies Inc. RTI 63 0.8800 0.8600 0.8600 -0.0800 Return Energy Inc. RTN 5 0.0200 0.0000 Pure Multi-Family REIT LP RUF.UN 1 8.8900 8.8900 8.8900 +0.0700 RUSSEL METALS INC. RUS 19 22.5200 22.3600 22.3600 -0.1000 RESVERLOGIX CORP. J RVX 25 2.9500 2.8800 2.8800 -0.1000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 688 105.8500 105.1700 105.1900 -0.1400 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.3200 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.2300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.4100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 5 17.3600 17.3600 17.3600 +0.0500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 8 19.2900 19.2900 19.2900 -0.3100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 18.8400 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1 24.8000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.7500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1160 0.1900 0.1800 0.1850 0.0000 SAPUTO INC. SAP 49 39.9200 39.7000 39.9000 +0.0800 Stratabound Minerals Corp. SB 0 0.1500 0.0000 SABINA GOLD & SILVER CORP. J SBB 6 1.2000 1.1900 1.2000 0.0000 Sirona Biochem Corp. SBM 174 0.6200 0.6000 0.6200 +0.1300 Silver Bear Resources plc SBR 20 0.1400 0.1400 0.1400 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 5 17.7000 17.4500 17.5000 -0.2000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 180 0.1400 0.1350 0.1400 -0.0100 Strad Inc. SDY 0 1.3500 0.0000 SEABRIDGE GOLD INC. J SEA 12 17.1300 16.6400 17.1300 +0.4200 SECURE ENERGY SERVICES INC. J SES 57 7.1300 7.0200 7.0700 -0.0200 SPECTRA7 MICROSYSTEMS INC. J SEV 8 0.0450 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 1040 1.1500 1.1100 1.1300 -0.0200 SHOPIFY INC. CL 'A' SV SHOP 13 407.1300 0.0000 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 39 19.6100 19.5000 19.6100 -0.0200 Sokoman Minerals Corp. SIC 0 0.0800 0.0000 SPROTT INC. SII 115 3.1400 3.0900 3.1300 -0.0200 SilverCrest Metals Inc. SIL 0 5.0400 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 20 13.6500 13.1300 13.6500 +0.7500 STELLA-JONES INC. SJ 27 46.8000 46.0100 46.4500 +0.4000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 874 27.2200 26.8800 27.0600 +0.2100 Skeena Resources Limited SKE 5 0.4100 0.0000 SUN LIFE FINANCIAL INC. SLF 287 53.9900 53.3100 53.6000 +0.0800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 22.5400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 18.4000 0.0000 Standard Lithium Ltd. SLL 10 0.7600 0.7600 0.7600 -0.0900 SULLIDEN MINING CAPITAL INC. J SMC 200 0.0750 0.0750 0.0750 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 0 0.3200 0.0000 SEMAFO INC. J SMF 683 5.0800 4.9100 5.0800 +0.1500 SIERRA METALS INC. J SMT 1 1.6800 1.6800 1.6800 +0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 49 13.2700 13.1800 13.2300 +0.0900 SNC - LAVALIN GROUP INC. SNC 45 27.9000 26.3300 26.4800 -0.8500 Sirios Resources Inc. SOI 1 0.1750 0.0000 Saturn Oil & Gas Inc. SOIL 3 0.1100 0.0000 SLATE OFFICE REIT UNITS SOT.UN 7 6.0100 5.9900 5.9900 -0.0300 STUART OLSON INC. SOX 0 3.6500 0.0000 SUNOPTA, INC. SOY 21 4.6900 4.6000 4.6400 -0.1600 SUPERIOR PLUS CORP. SPB 78 13.2200 12.9400 13.1100 +0.1700 SRG Graphite Inc. SRG 3 0.9400 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 1 12.6600 0.0000 SmartCentres REIT Variable Voting SRU.UN 302 34.3000 34.1500 34.3000 -0.0400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 16.6200 0.0000 SmartCool Systems Inc. SSC 160 0.0450 0.0450 0.0450 0.0000 SANDSTORM GOLD LTD. SSL 449 7.3800 7.3000 7.3700 -0.0100 SSR Mining Inc. SSRM 56 17.2600 16.9400 17.2100 +0.1400 STEP Energy Services Ltd. STEP 131 2.0000 1.9500 2.0000 +0.0300 STELCO HOLDINGS INC. STLC 11 15.5300 15.4200 15.5000 +0.4200 STANTEC INC. STN 10 32.2300 32.1800 32.2000 -0.0900 SUNCOR ENERGY INC. SU 1404 41.9400 41.3900 41.6900 -0.0100 SUGARBUD CRAFT GROWERS CORP SUGR 50 0.1600 0.1600 0.1600 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 SILVERCORP METALS INC. J SVM 137 3.2000 3.1200 3.1800 -0.0100 SIERRA WIRELESS, INC. SW 1 15.9700 15.9700 15.9700 +0.0600 Sarama Resources Ltd. SWA 60 0.0950 0.0950 0.0950 +0.0100 STORNOWAY DIAMOND CORPORATION J SWY 5005 0.0250 0.0200 0.0250 0.0000 SUPREMEX INC. SXP 3 2.7800 2.7700 2.7700 -0.0200 Purpose Strategic Yield Fund SYLD 0 Sylogist Ltd. SYZ 0 13.5000 0.0000 TELUS CORPORATION T 201 48.8600 48.6700 48.7800 +0.0900 TRANSALTA CORPORATION TA 1295 8.5300 8.4600 8.4700 -0.0100 TAG OIL LTD. J TAO 50 0.3200 0.3200 0.3200 -0.0150 Tetra Bio Pharma Inc. TBP 3 0.4950 0.0000 Tetra Bio Pharma Inc.Wts TBP.WT 2 0.5000 0.0000 TUCOWS INC. TC 0 79.1900 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 12 15.3500 15.1800 15.3000 +0.0200 TRICON CAPITAL GROUP INC. TCN 22 10.6600 10.5700 10.5700 -0.1600 TRICAN WELL SERVICE LTD. TCW 404 1.2100 1.1600 1.1600 -0.0400 TORONTO-DOMINION BANK (THE) TD 1337 77.5700 76.9000 76.9700 +0.0800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 7 17.0100 17.0000 17.0000 -0.0500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 9 16.9100 16.9100 16.9100 -0.3400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 21.3600 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.4550 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 20.2400 0.0000 TD Bank Pr Series 22 TD.PF.L 5 24.6100 24.6000 24.6100 +0.1100 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.6500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 427 30.3200 29.8600 29.9400 -0.5600 TIMBERCREEK FINANCIAL CORP. TF 30 9.4700 9.4400 9.4600 +0.0300 TFI INTERNATIONAL INC. TFII 23 41.1900 40.0000 40.3300 -1.0200 TRANSGLOBE ENERGY CORPORATION J TGL 27 1.9000 1.8500 1.8500 -0.0800 The Green Organic Dutchman Holdings Ltd. TGOD 22 3.3800 3.3000 3.3000 +0.0200 True North Gems Inc. TGX 0 0.1500 0.0000 TERANGA GOLD CORPORATION J TGZ 31 3.5600 3.4500 3.5500 +0.0200 THERATECHNOLOGIES INC. TH 4 6.8900 6.8400 6.8400 -0.0500 TOROMONT INDUSTRIES LTD. TIH 18 61.2400 60.2700 61.1600 -0.4300 TASEKO MINES LIMITED TKO 180 0.7100 0.6900 0.6900 -0.0300 Theralase Technologies Inc. TLT 2 0.4700 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 29.5100 0.0000 TITAN MEDICAL INC. TMD 5 3.2600 3.1500 3.2500 +0.0900 TREASURY METALS INC. J TML 25 0.2450 0.2450 0.2450 +0.0150 TRILOGY METALS INC. J TMQ 2 3.8300 3.8300 3.8300 0.0000 TMAC RESOURCES INC. J TMR 9 6.0000 5.9500 6.0000 -0.0900 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 2 6.6900 0.0000 Tanzanian Gold Corporation TNX 5 0.9100 0.9100 0.9100 -0.0200 TORC OIL & GAS LTD. TOG 319 4.2700 4.0900 4.1800 +0.0100 TSO3 INC. J TOS 59 0.3550 0.3500 0.3550 0.0000 TOURMALINE OIL CORP. TOU 141 16.3300 15.9700 16.1500 -0.0100 SPIN MASTER CORP. SV TOY 6 40.6500 39.9400 39.9400 -0.7000 TD ACTIVE PREFERRED SHARE ETF TPRF 3 8.4800 8.4800 8.4800 -0.5900 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 85.9700 0.0000 THOMSON REUTERS CORPORATION TRI 54 88.7200 87.5800 88.5900 +1.0100 TC ENERGY CORPORATION TRP 432 66.1800 65.5500 66.0400 +0.0700 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 2 11.0000 11.0000 11.0000 -0.2800 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 12.0000 12.0000 12.0000 -0.2500 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 16.3700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 16.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 13.5500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 24.6000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1727 1.6500 1.5800 1.6000 -0.0400 CannTrust Holdings Inc. TRST 149 7.2000 6.9500 7.1100 +0.4700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 114 13.3100 13.3000 13.3000 -0.0600 TORSTAR CORP. CL 'B' NV TS.B 60 0.9500 0.9200 0.9200 -0.0300 The Stars Group Inc. TSGI 18 22.4400 22.1400 22.1600 -0.1800 TREVALI MINING CORPORATION J TV 6252 0.2900 0.2750 0.2850 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 425 2.1800 2.0000 2.1600 +0.0800 Tidewater Midstream and Infrastructure Ltd. TWM 21 1.3700 1.3600 1.3700 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 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 66 14.0000 13.3400 13.9000 +0.5000 TOUCHSTONE EXPLORATION INC. TXP 130 0.2800 0.2650 0.2700 -0.0100 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 6 0.1800 0.1800 0.1800 +0.0400 URANIUM PARTICIPATION CORPORATION U 33 4.3500 4.3100 4.3200 +0.0100 UEX CORPORATION J UEX 880 0.1750 0.1700 0.1700 -0.0100 DOMTAR CORPORATION UFS 11 58.6700 58.1200 58.4100 +0.4900 Urbanimmersive Inc. UI 50 0.0550 0.0550 0.0550 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 36.9200 0.0000 UNITED CORPORATIONS LTD. UNC 0 94.9500 0.0000 UNI-SELECT INC. UNS 19 12.9000 12.6600 12.9000 +0.2700 URTHECAST CORP. J UR 50 0.1200 0.1200 0.1200 -0.0100 UR-ENERGY INC. J URE 19 1.2300 1.2100 1.2300 0.0000 AMERICAS SILVER CORPORATION J USA 20 2.5800 2.4700 2.4700 -0.0800 U3O8 CORP. J UWE 50 0.1050 0.1050 0.1050 -0.0250 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 7 26.1200 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 0 25.6900 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 25.0900 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.1500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 10 35.6300 35.6100 35.6300 +0.8900 Vanguard Conservative Income ETF Portfolio VCIP 0 VECIMA NETWORKS INC. VCM 0 8.9700 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 5 33.5300 33.5300 33.5300 +0.0300 Vanguard Conservative ETF Portfolio VCNS 1 26.0000 26.0000 26.0000 +0.4600 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 17 34.4300 34.4100 34.4200 +0.4100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 9 34.0500 34.0400 34.0400 +0.1300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.7200 0.0000 Vanadian Energy Corp. VEC 30 0.0300 0.0300 0.0300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 54 33.5200 33.3600 33.5100 +0.1000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 39.9200 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Vanguard All-Equity ETF Portfolio VEQT 0 VERMILION ENERGY INC. VET 88 28.0600 27.3800 27.8100 +0.1200 VILLAGE FARMS INTERNATIONAL, INC. VFF 28 16.8800 16.5000 16.6500 +0.2100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 76 69.5100 69.2400 69.2400 -0.3900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 9 51.8900 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 5 25.3500 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.5800 0.0000 VISTA GOLD CORP. VGZ 5 0.9800 0.9800 0.9800 +0.0200 Vitalhub Corp. VHI 0 0.1550 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 27.7100 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 461 6.8300 6.5600 6.6700 +0.1500 Victoria Gold Corp. VIT 22 0.3900 0.3900 0.3900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 27.6900 0.0000 Vivo Cannabis Inc. VIVO 56 0.5000 0.5000 0.5000 -0.0500 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 Velocity Minerals Ltd. VLC 4940 0.3000 0.3000 0.3000 -0.0600 VALEURA ENERGY INC. J VLE 2 2.4800 2.4600 2.4800 -0.0300 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 2 9.9100 0.0000 5N PLUS INC. VNP 2 2.8400 2.8100 2.8100 -0.0200 VALENER INC. VNR 45 26.0900 26.0600 26.0900 +0.0300 VALENER INC. SERIES 'A' PR VNR.PR.A 0 24.9800 0.0000 ValOre Metals Corp. VO 2 0.2900 0.0000 Vanadium One Iron Corp. VONE 50 0.1150 0.1150 0.1150 +0.0050 Vanadiumcorp Resources Inc. VRB 76 0.0650 0.0650 0.0650 -0.0050 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 73 24.0200 24.0100 24.0200 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 1 24.4900 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 4 48.1700 0.0000 Virginia Energy Resources Inc. VUI 5 0.1250 0.1250 0.1250 -0.0250 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 8 53.3100 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 12 57.0600 0.0000 VVC Exploration Corporation VVC 760 0.0350 0.0300 0.0350 +0.0050 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 37.7100 0.0000 Voyager Digital (Canada) Ltd. VYGR 3 Val-D'or Mining Corporation VZZ 1 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 6 25.6500 25.6500 25.6500 0.0000 WASTE CONNECTIONS, INC. WCN 39 126.8600 126.1400 126.8000 +0.5800 WHITECAP RESOURCES INC. J WCP 1832 4.1900 4.0800 4.1100 -0.0200 WESDOME GOLD MINES LTD. WDO 530 5.5200 5.3500 5.4400 +0.0200 CANOPY GROWTH CORPORATION J WEED 95 57.4600 56.1300 56.8400 +0.5400 WESTERN FOREST PRODUCTS INC. WEF 635 1.7200 1.6700 1.6700 -0.0400 WELL Health Technologies Corp. WELL 1 0.9100 0.0000 WEST FRASER TIMBER CO. LTD. WFT 70 63.9500 61.9400 61.9900 -2.0900 White Gold Corp. WGO 0 0.9900 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.6500 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 32 30.2000 30.1700 30.1800 +0.0200 WAJAX CORPORATION WJX 6 15.8700 15.7400 15.8600 +0.2900 WestKam Gold Corp. WKG 4 0.0050 0.0000 Westleaf Inc. WL 2 0.4700 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 261 0.3100 0.3050 0.3050 -0.0050 WeedMD Inc. WMD 28 1.4000 1.3800 1.4000 -0.1400 WESTON LTD. GEORGE WN 10 102.3900 101.8100 102.3900 +0.0800 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.4800 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 24.3500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 23.9700 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.3000 0.0000 WINPAK LIMITED WPK 11 46.1300 45.7900 45.8500 -0.2600 Wheaton Precious Metals Corp. WPM 245 31.6300 30.9000 31.4800 -0.1700 WESTERN COPPER AND GOLD CORPORATION J WRN 15 0.8300 0.7900 0.8300 +0.0500 WSP GLOBAL INC. WSP 21 71.3900 70.9900 71.3600 +0.3100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 12 23.0800 22.7500 22.7600 -0.4300 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 18.6100 18.6100 18.6100 +0.1900 TMX GROUP LIMITED X 1 91.2100 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 25.5900 0.0000 iShares Core Balanced ETF Portfolio XBAL 2 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 129 32.0200 31.9200 32.0200 -0.0500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 11.3200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 43 21.6600 21.6400 21.6600 -0.0300 EXACTEARTH LTD. J XCT 0 0.3900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 11 21.1200 21.1200 21.1200 +0.0200 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 16 24.8000 24.7700 24.7700 -0.0800 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 26.0400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 85 30.0700 29.9600 29.9600 -0.6400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 469 9.0600 8.9600 8.9700 -0.1600 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 4 21.1600 21.1600 21.1600 +0.3100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 31.8400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 25.3900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 26.6300 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 23.5500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 22.7700 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 128 38.3600 38.1600 38.1600 -0.0600 ISHARES FLOATING RATE INDEX ETF UN XFR 114 20.1200 20.1000 20.1000 -0.0500 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 2 22.3300 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 390 13.0500 12.8100 13.0400 +0.0100 iShares Core Growth ETF Portfolio XGRO 1 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 20.8400 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 49.7500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 19.0700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 266 26.2300 26.1800 26.2100 -0.2000 Ximen Mining Corp. XIM 40 0.5500 0.5500 0.5500 +0.2100 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 6 26.1700 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 1 26.0800 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4174 24.8800 24.8300 24.8600 +0.0200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5 25.5600 0.0000 Auxly Cannabis Group Inc. XLY 12 0.7100 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 18.7400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 25.0100 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 36.7300 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 4 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 10 55.8000 55.8000 55.8000 +0.2100 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 3 30.9500 30.9500 30.9500 +0.4400 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 8 43.6700 43.6700 43.6700 -0.3700 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 5 21.1600 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 4 60.3400 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 24.7200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 34 19.0600 19.0600 19.0600 -0.0900 iShares Core Canadian Short Term Bond Index ETF XSB 21 27.6700 27.6300 27.6600 -0.0700 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 20.2000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 5 19.3400 19.3300 19.3400 -0.0500 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 250 32.5000 32.3300 32.4800 -0.1200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 63.3900 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.2800 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 11.1000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 8 47.8400 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 24.4300 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 52.1700 52.1700 52.1700 -0.6100 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 1 0.6200 0.0000 Edgewater Wireless Systems Inc. YFI 100 0.0900 0.0900 0.0900 0.0000 YAMANA GOLD INC. YRI 3753 2.9600 2.8400 2.9500 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 16.2200 0.0000 Zinc One Resources Inc. Z 200 0.0250 0.0250 0.0250 -0.0150 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 13 16.0700 16.0600 16.0700 +0.0300 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 26.2400 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 5 16.6100 16.6000 16.6100 -0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 60 22.4300 22.4200 22.4200 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 27 14.2900 14.2500 14.2900 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 2 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 37 16.4900 16.4900 16.4900 +0.0500 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 20.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 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 5 17.1100 17.1100 17.1100 -0.0100 BMO US DIVIDEND ETF CAD UNITS ZDY 1 32.0000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 132 28.7500 28.6100 28.6300 +0.0200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 20.7400 0.0000 ZEN Graphene Solutions Ltd. ZEN 2 0.4800 0.0000 Zenabis Global Inc. ZENA 3 1.6300 1.6300 1.6300 +0.1100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 42.4100 42.4100 42.4100 -0.0400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 20.3000 0.0000 BMO Shiller Select US Index ETF ZEUS 0 21.7100 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.5200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 24 18.7800 18.7500 18.7800 +0.0300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 16.6900 16.6900 16.6900 +0.1000 BMO SIA Focused North American Equity Fund ZFN 0 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 38.8100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 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 EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 29.0600 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 77 34.1400 34.0500 34.1200 +0.0500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 19.0200 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 3 25.0500 25.0500 25.0500 +0.2000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 37.2200 37.2200 37.2200 +1.1600 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 7 15.3800 15.3800 15.3800 -0.0300 Zecotek Photonics Inc. ZMS 70 0.0400 0.0400 0.0400 +0.0100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.6400 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 17.0500 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1142 9.5600 9.5100 9.5600 +0.0800 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.4500 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 5 52.8000 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 23.7300 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.5500 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 28 43.0000 42.9600 42.9700 -0.0800 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 51.1200 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 52.2700 52.2700 52.2700 +0.0100 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 26.3700 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 1 41.9900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 52.5200 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 5 18.1000 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2 18.8900 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 1 21.3100 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 18.1500 0.0000 Zymeworks Inc. ZYME 14 25.0900 23.5800 24.6200 -2.4500 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 15 20.0500 19.8800 20.0200 -0.0800 Trades: 47,353 Total Volume: 18,465,933 Total Value: $197,549,949 Advanced: 289 Declined: 318 Unchanged: 3,697 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.