Pure Trading Daily Market Summary July 11 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 5 0.3750 0.3750 0.3750 -0.0150 ADVANTAGE OIL & GAS LTD. AAV 63 1.6800 1.6300 1.6500 +0.0200 Azincourt Energy Corp. AAZ 340 0.0350 0.0350 0.0350 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 9 7.9700 7.9300 7.9500 -0.0300 BARRICK GOLD CORPORATION ABX 2519 21.8000 21.3500 21.4100 -0.2100 AIR CANADA VOTING AND VARIABLE VOTING AC 326 42.6100 41.8600 41.9100 +0.1700 Aurora Cannabis Inc. ACB 502 9.7600 9.3700 9.3900 -0.2700 AltaGas Canada Inc. ACI 8 25.1300 25.0100 25.0700 -0.3700 ATCO LTD. CL 'I' NV ACO.X 2 44.5300 44.4900 44.4900 -0.2300 AUTOCANADA INC. ACQ 1 10.2500 10.2500 10.2500 -0.9300 ALARIS ROYALTY CORP. AD 26 19.4500 19.3400 19.4500 -0.1100 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 AGNICO EAGLE MINES LIMITED AEM 102 68.0900 67.1300 67.8300 -0.1600 AG GROWTH INTERNATIONAL INC. AFN 11 53.5100 53.2600 53.3200 +0.1000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 27 5.2900 5.2300 5.2900 -0.0300 ALAMOS GOLD INC. J AGI 803 8.2700 8.0300 8.1400 -0.0800 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.6400 0.0000 ALTUS GROUP LIMITED AIF 13 32.7800 32.5100 32.6500 -0.1000 Almonty Industries Inc. AII 1 0.8300 0.0000 Albert Mining Inc. AIIM 85 0.0900 0.0900 0.0900 0.0000 AIMIA INC. AIM 29 3.8500 3.7900 3.8100 -0.0100 ASANKO GOLD INC. J AKG 79 0.9600 0.9200 0.9600 +0.0400 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 3.2500 0.0000 Akumin Inc. CAD AKU 0 ALTAGAS LTD. ALA 187 20.2100 19.9000 19.9200 -0.1500 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 14.2000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.1000 0.0000 Aleafia Health Inc. ALEF 7 1.2000 1.1900 1.2000 +0.0300 Alio Gold Inc. ALO 44 1.0400 1.0100 1.0200 0.0000 ALTIUS MINERALS CORPORATION ALS 1 12.3400 12.3400 12.3400 -0.3800 Alvopetro Energy Ltd. ALV 1 0.5400 0.0000 Alithya Group Inc ALYA 1 3.7400 3.7400 3.7400 +0.0400 ALMADEN MINERALS LTD. AMM 5 0.8600 0.8600 0.8600 0.0000 AFRICA OIL CORP. J AOI 1 1.2800 1.2800 1.2800 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 71 48.6500 48.4500 48.4500 -0.2300 APHRIA INC. J APHA 141 8.7600 8.5000 8.5300 -0.1500 APTOSE BIOSCIENCES INC. APS 2 3.6700 3.6700 3.6700 -0.0400 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 996 16.3100 16.1900 16.2400 +0.0100 ARGONAUT GOLD INC. J AR 125 2.0000 1.9400 1.9500 -0.0500 AECON GROUP INC. ARE 28 19.2000 19.1000 19.2000 -0.2600 ARC RESOURCES LTD. ARX 500 6.5600 6.4000 6.5000 +0.0300 Avino Silver & Gold Mines Ltd. ASM 31 0.7400 0.7100 0.7200 0.0000 Ascendant Resources Inc. ASND 20 0.3800 0.3750 0.3750 -0.0050 AVESORO RESOURCES INC. J ASO 0 1.2200 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 30 0.1150 0.1150 0.1150 0.0000 ALACER GOLD CORP. J ASR 227 4.5100 4.3600 4.3700 -0.0900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 3 21.1000 20.8100 20.9100 -0.4600 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 291 85.6800 83.6700 84.5500 -1.3000 ATHABASCA OIL CORPORATION J ATH 2224 0.7400 0.7100 0.7200 -0.0100 ATLANTIC POWER CORPORATION ATP 44 3.3900 3.2800 3.3900 +0.1500 ARITZIA INC. SV ATZ 11 16.5200 16.3600 16.3600 -0.2800 AURYN RESOURCES INC. J AUG 16 2.1500 2.1200 2.1200 -0.0300 AURINIA PHARMACEUTICALS INC. J AUP 2 8.3500 8.3300 8.3300 +0.0300 Avricore Health Inc AVCR 10 0.0500 0.0500 0.0500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1025 0.0750 0.0650 0.0650 -0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 43.9700 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 0 25.2600 0.0000 Artis REIT Pr Series I AX.PR.I 0 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 28 11.7500 11.6700 11.6700 -0.1300 ALEXCO RESOURCE CORP. J AXR 14 1.4300 1.4200 1.4300 +0.0100 Alexandria Minerals Corporation AZX 2400 0.0600 0.0550 0.0600 -0.0100 BADGER DAYLIGHTING LTD. BAD 19 48.2700 47.6700 47.9300 -0.7900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 241 63.9500 63.4900 63.7800 -0.0300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 19.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 20.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 21.3700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 16.2700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 18.0000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 16.6300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 4 25.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 24.7500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 23.2800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 11.1200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 11.1000 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 24 BAM.PR.R 0 15.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 15.1400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 13.2600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 18.0600 0.0000 BALMORAL RESOURCES LTD. J BAR 150 0.1100 0.1100 0.1100 -0.0050 BLACKBERRY LIMITED BB 890 9.3300 9.1600 9.2800 +0.0300 BOMBARDIER INC. CL 'A' MV BBD.A 1 2.2400 2.2400 2.2400 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 2707 2.2300 2.1900 2.2000 -0.0200 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 52 51.6500 51.1600 51.3600 -0.2000 COTT CORPORATION BCB 8 17.2500 17.1200 17.1200 -0.1200 BCE INC. BCE 385 60.7700 60.3300 60.5100 +0.2100 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 13.9000 13.9000 13.9000 +0.7600 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 13.5100 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 20.2900 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.6500 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 31.2000 0.0000 BIRD CONSTRUCTION INC. BDT 3 5.4900 5.4800 5.4800 -0.1100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 14 40.9000 40.5600 40.8400 +0.1100 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 22.0700 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 94 47.6900 47.1700 47.4800 +0.4600 Beauce Gold Fields Inc. BGF 1 Barkerville Gold Mines Ltd. BGM 178 0.3550 0.3550 0.3550 +0.0150 Bausch Health Companies Inc. BHC 20 31.4200 31.1900 31.1900 -1.4000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.5400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 217 58.1200 56.9200 57.3700 -0.9500 BIRCHCLIFF ENERGY LTD. BIR 169 2.7300 2.6700 2.7000 -0.0100 BLACK IRON INC. J BKI 1 0.1300 0.0000 Blockmint Technologies Inc. BKMT 0 BNK PETROLEUM INC. J BKX 100 0.2100 0.2100 0.2100 -0.0100 BALLARD POWER SYSTEMS INC. BLDP 58 5.2900 5.2100 5.2200 -0.1100 BELLUS HEALTH INC. BLU 22 2.9600 2.9300 2.9600 +0.0100 BORALEX INC. CL 'A' BLX 56 20.0600 19.9800 19.9900 +0.0800 BANK OF MONTREAL BMO 284 100.4800 100.0100 100.3100 +0.1100 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 22.1100 22.1100 22.1100 -0.1400 BMO B Pr Ser 44 BMO.PR.E 2 21.5100 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 29 BMO.PR.T 2 17.7200 17.7200 17.7200 -0.0900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 19.8500 0.0000 Purpose Global Bond Fund BND 0 18.9500 0.0000 BONTERRA ENERGY CORP. BNE 10 5.4300 5.3500 5.3600 -0.2300 BONAVISTA ENERGY CORPORATION BNP 1676 0.4600 0.4500 0.4600 +0.0250 BANK OF NOVA SCOTIA (THE) BNS 468 70.7500 70.3200 70.5800 -0.1900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.6800 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 26.0900 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 1 21.1000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 17.4800 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 16.4100 16.4100 16.4100 -0.5800 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 20.2000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 19.4200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 0 17.5000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 18.6500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 32 25.1500 24.7600 24.7600 -0.4600 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 1 15.4700 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 16.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 18.8000 0.0000 Blue Sky Uranium Corp. BSK 1 0.1450 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 4.5800 0.0000 BELO SUN MINING CORP. J BSX 65 0.2450 0.2450 0.2450 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 15 4.7400 4.7000 4.7400 +0.0400 BAYTEX ENERGY CORP. BTE 4760 1.9300 1.8800 1.8900 -0.0200 B2GOLD CORP. J BTO 3586 4.1600 3.9900 4.0300 -0.0600 BURCON NUTRASCIENCE CORPORATION J BU 0 0.7400 0.0000 BELLATRIX EXPLORATION LTD. BXE 1 0.9600 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 11 10.3600 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 171.4800 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 0 4.0400 0.0000 CAE INC. CAE 39 35.6000 35.4900 35.5000 -0.2900 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.5800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 42 49.4900 49.1200 49.1200 -0.5100 CASCADES INC. CAS 24 11.9600 11.7000 11.9600 +0.1100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.9100 18.9100 18.9100 +0.0300 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 36 18.6500 18.6300 18.6300 0.0000 COGECO COMMUNICATIONS INC. SV CCA 49 99.2200 96.0000 99.2200 +5.4400 CCL INDUSTRIES INC. CL 'B' NV CCL.B 30 66.1100 65.6900 66.1100 +0.4700 CAMECO CORPORATION CCO 372 14.0200 13.7800 13.9000 -0.1000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 3 10.1100 10.0100 10.0100 +0.0100 Cantex Mine Development Corp. CD 0 4.5000 0.0000 Ceridian HCM Holding Inc. CDAY 1 65.1900 65.1900 65.1900 -1.1100 Cardinal Resources Limited CDV 50 0.3100 0.3100 0.3100 -0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 7 27.0200 26.9800 26.9800 +0.0800 CENTAMIN PLC. ORDINARY CEE 0 1.8700 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 0 17.3300 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 20 0.4000 0.4000 0.4000 0.0000 CES Energy Solutions Corp. CEU 989 2.2500 2.2000 2.2000 -0.0700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 24 5.7100 5.6700 5.7000 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CANFOR CORPORATION CFP 109 10.3700 10.2500 10.3400 0.0000 CALFRAC WELL SERVICES LTD. CFW 6 2.1200 2.1000 2.1200 +0.0300 CANFOR PULP PRODUCTS INC. CFX 2 9.9200 9.9200 9.9200 +0.0100 CENTERRA GOLD INC. CG 313 9.9000 9.7300 9.8000 +0.0100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 1.5400 1.5400 1.5400 +0.0100 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 25.0000 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 15.8800 0.0000 Core Gold Inc. CGLD 100 0.1900 0.1900 0.1900 +0.0050 COGECO INC. SV CGO 0 82.0900 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 190 0.1800 0.1700 0.1750 -0.0150 CINEPLEX INC. CGX 13 23.3600 23.1700 23.2600 +0.0400 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 24 9.9300 9.8500 9.9300 +0.0200 Canadian Energy Minerals Corp. CHEM 12 0.2000 0.0000 CENTRIC HEALTH CORPORATION J CHH 115 0.1800 0.1750 0.1800 -0.0150 WisdomTree ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 39 13.9200 13.8600 13.8700 -0.1000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 100 8.0000 7.9200 7.9300 -0.0300 CHESSWOOD GROUP LIMITED CHW 0 10.0200 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 500 2.6250 2.6250 2.6250 -0.0450 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 94.0500 93.4200 94.0500 -0.5600 CI FINANCIAL CORP. CIX 71 21.4700 21.1900 21.3900 -0.1500 CARDINAL ENERGY LTD. J CJ 160 2.4100 2.3900 2.4000 +0.0100 Quebec Precious Metals Corporation CJC 1 0.3500 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 98 6.1500 6.0400 6.1100 -0.1100 CARGOJET INC. CJT 0 88.1900 0.0000 CLARKE INC. CKI 0 9.1100 0.0000 Clean Commodities Corp. CLE 200 0.0300 0.0300 0.0300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 17.9000 17.9000 17.9000 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 18.5500 0.0000 ALCANNA INC CLIQ 1 5.7700 5.7700 5.7700 -0.0100 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 120 96.8000 96.8000 96.8000 -0.1500 CLEARWATER SEAFOODS INCORPORATED CLR 1200 5.2000 5.2000 5.2000 -0.0200 CELESTICA INC. SV CLS 18 8.5800 8.4500 8.4800 -0.0700 CANADIAN IMPERIAL BANK OF COMMERCE CM 193 103.7500 103.1200 103.5800 +0.2600 CIBC Cl. A Pr. Series 45 CM.PR.R 0 22.1500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 4 24.6200 24.6000 24.6000 +0.1500 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.9200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 7 7.1300 7.1000 7.1100 -0.0100 COPPER MOUNTAIN MINING CORPORATION J CMMC 1 0.8150 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 23 50.0500 50.0300 50.0500 +0.0200 Chilean Metals Inc. CMX 0 0.0375 0.0000 CANACOL ENERGY LTD. J CNE 54 4.6400 4.5500 4.5500 -0.0300 CONTINENTAL GOLD INC. J CNL 24 4.0400 3.9700 4.0300 -0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 707 36.2500 35.7000 36.0800 -0.0600 CANADIAN NATIONAL RAILWAY CO. CNR 213 122.6600 121.8700 122.1600 +0.4100 Callinex Mines Inc. CNX 0 0.5000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 10 310.7200 310.3900 310.4200 -0.7100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 330 12.3000 12.2700 12.3000 +0.0300 CRESCENT POINT ENERGY CORP. CPG 2261 4.5300 4.3600 4.4200 -0.0800 CAPITAL POWER CORPORATION CPX 12 30.9200 30.7700 30.7900 +0.0800 CEQUENCE ENERGY LTD. CQE 110 0.5000 0.4900 0.5000 +0.0250 CREW ENERGY INC. CR 142 0.7700 0.7400 0.7400 -0.0200 Cardiol Therapeutics Inc. CRDL 8 4.5800 4.4200 4.5800 +0.0700 Critical Elements Lithium Corporation CRE 4 0.4600 0.0000 CRH MEDICAL CORPORATION J CRH 50 3.6300 3.6000 3.6300 -0.0200 Cronos Group Inc. CRON 26 20.5100 19.7100 19.7500 -0.2400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 20 15.5600 15.5000 15.5000 -0.0700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1 14.5500 14.5500 14.5500 -0.0300 Cameo Industries Corp. CRU 2 0.0600 0.0000 CAPSTONE MINING CORP. J CS 620 0.5600 0.5300 0.5400 -0.0200 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 184 15.3500 15.2200 15.2200 -0.1200 CryptoStar Corp. CSTR 2 0.1400 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 1244.0000 1244.0000 1244.0000 +9.6100 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 20 145.4400 143.8100 144.8600 -0.1100 Canterra Minerals Corporation CTM 8 0.0200 0.0000 CRESCITA THERAPEUTICS INC. J CTX 1 0.9900 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 249 36.8000 36.5100 36.6200 -0.1000 CubicFarm Systems Corp. CUB 31 1.2500 1.1600 1.1600 -0.3400 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 43.6000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 85 12.6300 12.5500 12.5700 -0.0400 Cruz Cobalt Corp. CUZ 17 0.0500 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.0100 0.0000 CENOVUS ENERGY INC. CVE 992 12.3500 12.1000 12.3300 +0.0800 CANADIAN WESTERN BANK CWB 36 29.5600 29.4000 29.5500 -0.0500 Charlotte's Web Holdings, Inc. CWEB 245 23.1600 21.7300 22.3000 -0.4400 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 35.4700 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 22 24.6200 24.5000 24.5500 +0.0400 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1 20.5500 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 4 0.9500 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 4 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 0 19.5700 0.0000 DELPHI ENERGY CORP. DEE 115 0.1500 0.1500 0.1500 +0.0100 ALMADEX MINERALS LTD DEX 3 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 2 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 3 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 280 17.5700 17.1500 17.3900 0.0000 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 28.0900 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 5.2500 5.2500 5.2500 +0.0600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.0800 0.0000 DHX MEDIA LTD DHX 1 1.9500 1.9500 1.9500 -0.0700 Star Diamond Corporation DIAM 70 0.2100 0.2100 0.2100 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 10.2800 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 96 12.1800 12.0600 12.0900 -0.1000 DIVERSIFIED ROYALTY CORP. J DIV 2 3.0400 3.0300 3.0300 +0.0300 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 16 13.2500 13.2200 13.2500 +0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.1200 0.0000 DENISON MINES CORP. DML 405 0.6900 0.6800 0.6900 0.0000 DYNACOR GOLD MINES INC. J DNG 1 1.7900 0.0000 DOLLARAMA INC. DOL 127 49.9900 49.1500 49.9400 +0.7900 BRP INC. SV DOO 33 48.7100 48.4100 48.6300 -0.1700 DUNDEE PRECIOUS METALS INC. DPM 144 4.6700 4.3300 4.3700 -0.3800 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 22.4100 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 26 12.2800 12.1300 12.2800 -0.0200 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 75 14.0200 13.9400 13.9400 -0.1000 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 13 7.5000 7.5000 7.5000 -0.0300 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 12 48.0900 47.7800 47.9500 -0.0900 Dynamic iShares Active Global Financial Services ETF DXF 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 33.8400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 8 18.6700 0.0000 DynaCERT Inc. DYA 20 0.4150 0.4050 0.4150 -0.0250 Dynasty Gold Corp. DYG 5 0.1000 0.0000 ENTERPRISE GROUP, INC. E 2 0.1700 0.0000 ENCANA CORPORATION ECA 8666 6.6900 6.5400 6.6600 +0.1200 Ethos Gold Corp. ECC 1 0.1400 0.0000 ECN CAPITAL CORP. ECN 85 4.4600 4.3600 4.4300 +0.0600 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.6300 0.0000 ECOBALT SOLUTIONS INC. J ECS 165 0.2250 0.2200 0.2200 0.0000 ENDEAVOUR SILVER CORP. J EDR 344 2.4600 2.3200 2.3600 -0.0800 SPECTRAL MEDICAL INC. EDT 45 0.3750 0.3700 0.3700 -0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 169 22.9600 22.4500 22.5600 -0.4900 ECHELON FINANCIAL HOLDINGS INC. EFH 0 13.9600 0.0000 ELECTROVAYA INC. EFL 165 0.3300 0.3150 0.3200 -0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 632 9.9500 9.7700 9.9000 -0.0300 ENERGY FUELS INC. J EFR 28 4.0200 3.9200 3.9700 -0.0200 ENERFLEX LTD. EFX 12 16.7400 16.5500 16.6200 -0.1400 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 5 38.1600 38.0000 38.1600 -0.1500 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 116 11.2300 11.1200 11.1900 +0.0500 ELDORADO GOLD ELD 1499 9.0100 8.6600 8.8300 -0.1100 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 21.9900 0.0000 EASTERN PLATINUM LIMITED J ELR 4 0.2500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 228 55.0600 54.4600 54.6200 -0.0700 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.6700 0.0000 Emerald Health Therapeutics, Inc. EMH 1 2.3400 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 75 33.5500 33.2400 33.4500 +0.3800 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 ENBRIDGE INC. ENB 1341 48.3700 47.9100 48.1800 +0.1200 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 15.7500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 16.4600 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.5800 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.3000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 18.6000 18.6000 18.6000 -0.0300 Enbridge Inc. Pr. Series C ENB.PR.C 0 19.5300 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 16.4900 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 17.0000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 18.4300 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 16.7200 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.9600 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 1 34.5900 0.0000 EnWave Corporation ENW 0 2.2600 0.0000 EQUITABLE GROUP INC. EQB 0 74.1500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Elcora Advanced Materials Corp ERA 5 0.0650 0.0000 ENERPLUS CORPORATION ERF 404 10.1200 9.8200 9.8600 -0.2400 ERO COPPER CORP ERO 19 23.8000 23.5000 23.7500 +0.2600 ENSIGN ENERGY SERVICES INC. ESI 77 4.5600 4.4300 4.5500 +0.0700 EURO SUN MINING INC. J ESM 3 0.4300 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 30 0.3250 0.3250 0.3250 +0.0050 EVERTZ TECHNOLOGIES LIMITED ET 1 17.6400 0.0000 Entree Resources Ltd. ETG 5 0.3950 0.3950 0.3950 +0.0050 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.1100 0.0000 Evrim Resources Corp. EVM 2 0.3050 0.0000 European Electric Metals Inc. EVX 2 0.0450 0.0000 EXTENDICARE INC. EXE 51 8.4800 8.3800 8.4300 +0.0500 EXFO INC. SV EXF 2 4.8000 4.6600 4.6600 -0.4300 EXCELLON RESOURCES INC. J EXN 12 1.0100 1.0000 1.0000 -0.0100 Explor Resources Inc. EXS 9 0.0200 0.0000 First Cobalt Corp. FCC 4 0.1500 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 26.3700 0.0000 Fidelity International High Dividend Index ETF FCID 0 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 32 22.2600 22.1100 22.2100 -0.0100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 FISSION URANIUM CORP. J FCU 502 0.4800 0.4750 0.4800 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 0 24.7500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 Frontera Energy Corporation FEC 11 13.9300 13.8300 13.8300 -0.1700 First Mining Gold Corp. FF 533 0.2650 0.2500 0.2550 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 638.3800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 17.8000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 14.7200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 16.0700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 16.6300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 18.9800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 21.0500 21.0000 21.0000 -0.0800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 6.8800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 22 10.4400 10.4300 10.4300 -0.0800 CI First Asset Enhanced Government Bond ETF USD FGO.U 27 10.4400 10.4400 10.4400 -0.1600 CI First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 10 6.9700 6.9700 6.9700 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 48 11.0400 11.0000 11.0000 -0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 13.0200 13.0200 13.0200 -0.2800 The Supreme Cannabis Company, Inc. FIRE 18 1.3800 1.3700 1.3800 -0.0800 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 Purpose Floating Rate Income Fund A FLOT 1 8.7600 0.0000 Drone Delivery Canada Corp. FLT 2 1.1500 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 22.0800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 544 11.4500 10.9900 11.4000 +0.3300 Focus Graphite Inc. FMS 3 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 64 112.1300 111.3300 111.5200 -0.7500 Goodfood Market Corp FOOD 20 3.0500 2.8500 3.0000 +0.1000 FP Newspapers Inc. FP 2 0.1000 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 806 10.6500 10.2300 10.3500 -0.2700 Fronsac Real Estate Investment Trust FRO.UN 4 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 31 8.5600 8.3900 8.5200 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 126.0000 125.6400 125.9600 -2.0800 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 138 11.3900 11.2100 11.2400 -0.0600 FORTUNE MINERALS LIMITED J FT 60 0.1000 0.1000 0.1000 +0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 3.3200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 31 7.3600 7.2500 7.3500 +0.0200 FORTIS INC. FTS 230 52.9000 52.4200 52.7600 +0.2500 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.8300 0.0000 FINNING INTERNATIONAL INC. FTT 130 23.2200 22.9900 23.0500 -0.1500 Fura Gems Inc. FURA 2 0.2000 0.0000 FORTUNA SILVER MINES INC. FVI 636 3.7600 3.6100 3.6200 -0.1400 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2 14.2400 0.0000 Millennial ESports Corp. GAME 2 1.0500 0.0000 Great Bear Resources Ltd. GBR 0 4.7600 0.0000 GREAT CANADIAN GAMING CORPORATION GC 19 44.7700 44.0500 44.1200 -0.1400 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 24.2900 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 18 4.2400 4.1500 4.2400 +0.0600 Granite Creek Copper Ltd. GCX 150 0.0500 0.0500 0.0500 -0.0550 Goldex Resources Corporation GDX 3 0.1000 0.0000 GIBSON ENERGY INC. GEI 92 23.9900 23.6400 23.8400 -0.0400 Invictus MD Strategies Corp. GENE 3 0.4550 0.0000 GFG Resources Inc. GFG 1 0.2000 0.0000 Garibaldi Resources Corp. GGI 0 0.8200 0.0000 GGX Gold Corp. GGX 0 0.1650 0.0000 CGI Inc. GIB.A 90 103.0100 102.1400 103.0000 +0.8000 GILDAN ACTIVEWEAR INC. GIL 78 51.2200 50.6900 50.8900 +0.1400 Galaxy Digital Holdings Ltd. GLXY 1 2.4500 0.0000 Geomega Resources Inc. GMA 4 0.1650 0.0000 GMP CAPITAL INC. GMP 8 2.6900 2.6800 2.6900 -0.0100 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 0 11.1100 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 50 0.3750 0.3750 0.3750 +0.0250 Golden Dawn Minerals Inc. GOM 0 0.2250 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 50 55.5700 54.1700 54.8000 -0.5000 Great Panther Mining Limited GPR 26 1.0000 0.9600 0.9800 -0.0200 Golden Predator Mining Corp. GPY 3 0.2100 0.0000 Great Atlantic Resources Corp. GR 0 0.5000 0.0000 NanoXplore Inc. GRA 0 1.3500 0.0000 Gratomic Inc. GRAT 7 0.0400 0.0000 CO2 Gro Inc. GROW 0 0.4300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 2 61.1900 61.1900 61.1900 -0.5800 GOLDEN STAR RESOURCES LTD. GSC 5 5.5000 5.4400 5.4400 -0.0900 GSP Resources Corp. GSPR 10 0.1800 0.1800 0.1800 +0.0100 Gold Standard Ventures Corp. GSV 153 1.3000 1.2500 1.3000 0.0000 GOEASY LTD. GSY 4 52.5900 52.2700 52.5900 -0.4900 GRAN TIERRA ENERGY INC. J GTE 1542 2.1400 2.0200 2.1400 +0.0800 GTEC Holdings Ltd. GTEC 200 0.4300 0.4250 0.4250 -0.0300 GT Gold Corp. GTT 6 0.9100 0.0000 KNIGHT THERAPEUTICS INC. GUD 81 7.5500 7.4100 7.4900 -0.0200 GUYANA GOLDFIELDS INC. J GUY 21 1.1700 1.1500 1.1700 +0.1700 GLACIER MEDIA INC. J GVC 10 0.7200 0.7200 0.7200 -0.0200 GREAT-WEST LIFECO INC. GWO 108 30.3300 29.9500 29.9600 -0.3400 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 4 23.1900 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 21.1500 0.0000 GEAR ENERGY LTD. GXE 3 0.5500 0.0000 GRANITE OIL CORP. J GXO 34 0.6600 0.6500 0.6600 0.0000 HYDRO ONE LIMITED H 399 23.5000 23.3400 23.4800 +0.1000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 12 10.9500 10.9500 10.9500 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 21.6000 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.1300 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.8400 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 17.0400 0.0000 HORIZONS ACTIVE US DIVIDEND ETF E UN HAU 0 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 2 47.5100 47.5100 47.5100 -0.1800 HUDSON'S BAY COMPANY HBC 27 10.1000 9.9900 10.0200 +0.1900 Harvest Brand Leaders Plus Income ETF A HBF 1 9.0300 0.0000 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 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 666 6.7400 6.5200 6.7000 +0.1300 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 7 8.9700 8.8500 8.8700 -0.1200 Hamilton Capital Cdn Bk Variable-Weight ETF HCB 0 HOME CAPITAL GROUP INC. HCG 113 21.1200 20.5100 21.0600 +0.6000 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 68 13.0000 13.0000 13.0000 +0.3100 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 Hempco Food and Fiber Inc. HEMP 0 0.8500 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 7 5.0600 5.0600 5.0600 +0.0500 HORIZONS S&P/TSX 60 EQUAL WEIGHT ETF E UN HEW 0 10.5500 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 93 6.7500 6.6700 6.6900 +0.0200 HEXO Corp. Wts. HEXO.WT 2 2.9500 0.0000 Hamilton Capital Australian Financials Yield ETF HFA 0 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 8.2700 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 33 10.0600 10.0600 10.0600 +0.0100 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 0 5.7600 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 3 14.5900 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 3 7.5900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 7.6600 0.0000 WISDOMTREE U.S. HIGH DIVIDEND INDEX ETF NN-HG HID.B 0 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 0 Newstrike Brands Ltd. Wts. HIP.WT 506 0.0100 0.0100 0.0100 -0.0050 BETAPRO S&P 500 DAILY INVERSE ETF CL A UN HIU 0 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 5 0.4850 0.0000 HIGH LINER FOODS INCORPORATED HLF 3 9.3400 9.3300 9.3400 +0.1300 Horizons Marijuana Life Sciences Index ETF HMMJ 58 17.5900 17.2400 17.3100 -0.3400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 11 9.8800 9.8800 9.8800 +0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 287 8.0400 7.5700 8.0100 +0.2100 HORIZON NORTH LOGISTICS INC. J HNL 15 1.7800 1.7500 1.7800 +0.0200 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 237 11.2700 10.5300 10.5600 -0.4600 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 322 4.7200 4.6300 4.6700 -0.0400 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 6 6.7500 0.0000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 80 7.0200 6.9100 6.9400 0.0000 Harvest Energy Leaders Plus Income ETF A HPF 2 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 5 0.0800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 357 8.1000 8.0600 8.1000 +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 0 5.1600 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 3 74.1100 74.1100 74.1100 +1.9500 H&R REIT HR.UN 199 23.5800 23.3200 23.4100 -0.1700 HARTE GOLD CORP. J HRT 730 0.2550 0.2550 0.2550 0.0000 HEROUX-DEVTEK INC. HRX 0 19.7700 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 62 12.9200 12.8900 12.9200 +0.0300 HUSKY ENERGY INC. HSE 395 12.7700 12.5500 12.7000 +0.0500 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 20.0000 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 3.1100 3.1100 3.1100 +0.1600 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 48 60.5500 60.2600 60.5000 +0.1400 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.5400 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 1 HORIZONS GOLD ETF CL 'A' UN HUG 0 11.8000 0.0000 Harvest US Equity Plus Income ETF A HUL 0 8.9500 0.0000 Hut 8 Mining Corp. HUT 4 2.4000 2.4000 2.4000 -0.0900 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 0 5.0100 0.0000 Harvest One Cannabis Inc. HVT 10 0.5900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 571 4.9100 4.8900 4.8900 -0.0100 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 114 36.2500 36.1900 36.2300 -0.0100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 38 39.9500 39.8800 39.9400 +0.0500 HYDROGENICS CORPORATION HYG 3 19.5000 19.4500 19.5000 -0.0500 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.7000 0.0000 iA Financial Corporation IAG 10 53.3800 53.3800 53.3800 -0.2400 IBI GROUP INC. IBG 1 5.1700 5.1700 5.1700 +0.2400 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 40 102.0000 102.0000 102.0000 0.0000 iCo Therapeutics Inc. ICO 3 0.0550 0.0000 Imaging Dynamics Company Ltd. IDL 8 0.0300 0.0000 INTACT FINANCIAL CORPORATION IFC 71 126.6500 126.2100 126.5300 -0.0100 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 15.6500 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 18.0600 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 1 23.9500 0.0000 Intact Financial Corporation IFC.PR.G 3 20.4000 20.3600 20.4000 -0.2400 Itafos IFOS 0 0.7900 0.0000 INTERFOR CORPORATION IFP 34 12.3900 12.2100 12.3100 -0.3900 IGM FINANCIAL INC. IGM 10 37.6600 37.4000 37.6000 -0.1400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 28 14.2000 14.1300 14.1400 -0.0900 Infinite Lithium Corp. ILI 0 0.1200 0.0000 IAMGOLD CORPORATION IMG 2033 4.6200 4.5000 4.6000 +0.0500 IMPERIAL OIL LTD. IMO 104 37.1900 36.7000 37.0500 +0.2300 IMV Inc IMV 0 3.6900 0.0000 InMed Pharmaceuticals Inc. IN 50 0.3450 0.3450 0.3450 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 60 14.7300 14.5000 14.7000 +0.2000 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 14.1900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 10.1600 10.0600 10.1600 +0.0900 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.3600 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 39 5.8600 5.5300 5.7700 +0.2100 INTER PIPELINE LTD. IPL 934 22.2800 22.1300 22.2100 +0.0100 IPL Plastics Inc. IPLP 0 9.1500 0.0000 INPLAY OIL CORP. J IPO 4 0.5700 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 50 0.2950 0.2950 0.2950 +0.0150 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.7700 0.7700 0.7700 +0.0100 INTERTAPE POLYMER GROUP INC. ITP 26 18.0200 17.7100 18.0200 +0.0100 IVANHOE MINES LTD. CL 'A' J IVN 805 4.2000 4.0900 4.1300 -0.0800 JUST ENERGY GROUP INC. JE 53 5.7500 5.7100 5.7100 +0.0700 Canada Jetlines Ltd. JET 4 0.4300 0.0000 James E. Wagner Cultivation Corp. JWCA 2 1.0400 0.0000 Jamieson Wellness Inc. JWEL 7 20.6500 20.6500 20.6500 -0.2500 KINROSS GOLD CORPORATION K 3071 5.3800 5.1900 5.2700 -0.1300 KATANGA MINING LIMITED KAT 11 0.3400 0.0000 K-BRO LINEN INC. KBL 0 40.5300 0.0000 Cobalt 27 Capital Corp. KBLT 0 4.0700 0.0000 Kincora Copper Limited KCC 0 0.0850 0.0000 KELT EXPLORATION LTD. J KEL 144 4.0300 3.8750 3.9000 -0.0100 KERR MINES INC. J KER 65 0.2150 0.2150 0.2150 -0.0100 KEYERA CORP. KEY 103 35.5700 34.9000 35.1000 +0.1900 KHIRON LIFE SCIENCES CORP KHRN 1 2.1700 0.0000 KIRKLAND LAKE GOLD LTD. J KL 339 56.2900 55.0100 55.4400 +0.3100 Kermode Resources Ltd. KLM 5 0.0050 0.0000 KELSO TECHNOLOGIES INC. KLS 5 1.9300 1.9100 1.9100 -0.0100 Kalytera Therapeutics Inc. Wts. KLY.WT.A 21 0.0050 0.0050 0.0050 0.0000 Kinder Morgan Canada Limited KML 21 11.6700 11.6100 11.6300 -0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 84 19.6300 19.5000 19.5100 -0.0500 Kingsmen Resources Ltd. KNG 1 0.1100 0.0000 K92 Mining Inc. KNT 1 1.9800 0.0000 Klondike Silver Corp. KS 5 0.0400 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 116 8.7800 8.7800 8.7800 -0.0100 KINAXIS INC. J KXS 2 80.0600 80.0600 80.0600 +0.0200 LOBLAW COMPANIES LIMITED L 73 67.7100 67.1300 67.6300 +0.3200 MediPharm Labs Corp. LABS 149 4.7600 4.5800 4.7000 +0.1100 LARAMIDE RESOURCES LTD. J LAM 65 0.3500 0.3450 0.3450 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 198.5900 0.0000 LAURENTIAN BANK OF CANADA LB 21 45.3100 45.1100 45.2200 -0.1000 Lattice Biologics Ltd. LBL 5 0.0250 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 7.5500 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.2400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.8600 0.0000 LGC Capital Ltd. LG 150 0.0850 0.0850 0.0850 -0.0050 Liberty Gold Corp. LGD 290 0.5900 0.5700 0.5800 -0.0100 LARGO RESOURCES LTD. J LGO 213 1.9300 1.8100 1.8200 -0.0500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 27 34.5900 34.3000 34.5500 -0.0700 Lion One Metals Limited LIO 8 0.7000 0.0000 Canada Rare Earth Corp. LL 150 0.0550 0.0550 0.0550 -0.0050 Leagold Mining Corporation LMC 68 2.0400 2.0000 2.0000 -0.0500 LEON'S FURNITURE LTD. LNF 7 15.0000 15.0000 15.0000 -0.1500 LINAMAR CORPORATION LNR 6 44.4600 44.1800 44.1800 -0.8500 Lightspeed POS Inc. SV LSPD 52 40.1300 39.8700 39.8700 -0.3800 LUCARA DIAMOND CORP. J LUC 6 1.5300 1.5300 1.5300 -0.0400 LUNDIN GOLD INC. J LUG 2 6.7600 6.7600 6.7600 +0.0500 LUNDIN MINING CORPORATION LUN 1117 7.1600 6.9400 7.1300 +0.1100 LEVON RESOURCES LTD. J LVN 5 0.1250 0.1250 0.1250 -0.0100 Leucrotta Exploration Inc. LXE 3 0.9000 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 123 0.1200 0.1100 0.1100 -0.0125 MAG SILVER CORP. J MAG 93 13.8200 13.3500 13.3700 -0.3700 Minera Alamos Inc. MAI 35 0.1500 0.1500 0.1500 +0.0150 MAGELLAN AEROSPACE CORPORATION MAL 0 17.1700 0.0000 MIDAS GOLD CORP. J MAX 55 0.7450 0.7200 0.7400 +0.0200 Maxar Technologies Inc. MAXR 34 12.7100 12.1100 12.1100 -0.1500 CIBT EDUCATION GROUP INC. J MBA 30 0.6800 0.6800 0.6800 -0.0100 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Universal mCloud Corp. MCLD 3 0.3700 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 2 4.2100 4.1900 4.1900 -0.0700 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.2300 0.0000 MEG ENERGY CORP. MEG 223 5.4200 5.3100 5.4100 +0.0100 MENE INC MENE 0 0.5500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1756 24.1300 23.9000 24.0200 -0.0700 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 19.5300 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 19.5900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 16.9200 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 26.2000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 23.9300 0.0000 MAPLE LEAF FOODS INC. MFI 14 29.4000 29.3100 29.4000 +0.2100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 13 20.8700 0.0000 MAGNA INTERNATIONAL INC. MG 49 61.3100 60.6800 60.9900 -0.2100 MEGA URANIUM LTD. J MGA 130 0.1000 0.0900 0.0900 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.4900 0.0000 Maple Gold Mines Ltd. MGM 150 0.0800 0.0800 0.0800 -0.0100 Minto Apartment REIT MI.UN 1 19.3200 19.3200 19.3200 +0.3200 GENWORTH MI CANADA INC. MIC 44 44.4300 44.0600 44.4200 +0.1500 MINT INCOME FUND TRUST UNITS MID.UN 2 6.2600 0.0000 EXCELSIOR MINING CORP. J MIN 10 0.9200 0.9200 0.9200 -0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 Mackenzie Ivy Global Equity ETF MIVG 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 24.1700 24.1700 24.1700 -0.0100 MCAN MORTGAGE CORPORATION MKP 1 15.9200 0.0000 ML Gold Corp. MLG 10 0.4200 0.4200 0.4200 -0.1000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 MANDALAY RESOURCES CORPORATION J MND 395 1.2700 1.2400 1.2500 -0.0100 MARATHON GOLD CORPORATION J MOZ 36 1.1900 1.1700 1.1900 +0.0500 Medicure Inc. MPH 4 4.6400 4.5800 4.5800 -0.8500 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 11 1.2500 1.2200 1.2500 0.0000 MORGUARD CORPORATION MRC 0 193.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 21 10.2600 10.1600 10.2000 -0.0300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 7 19.2500 19.2000 19.2000 +0.3700 METRO INC. MRU 109 49.8100 49.4200 49.6300 +0.0500 MORNEAU SHEPELL INC. MSI 29 29.9500 29.6500 29.8500 +0.1300 MINCO SILVER CORPORATION J MSV 30 0.6000 0.5900 0.5900 -0.0300 Metalla Royalty and Streaming Ltd. MTA 4 1.0000 1.0000 1.0000 +0.0100 MULLEN GROUP LTD. MTL 34 9.5000 9.4100 9.4200 -0.1300 Martello Technologies Group Inc. MTLO 189 0.6900 0.6700 0.6700 +0.1000 Magna Terra Minerals Inc. MTT 5 0.0300 0.0000 MTY FOOD GROUP INC. MTY 18 64.6000 63.4000 63.5200 -1.3300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 11 20.6700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MCEWEN MINING INC. J MUX 237 2.2800 2.1700 2.2000 -0.0200 METHANEX CORPORATION MX 22 55.7900 53.1000 54.8300 -2.1400 CI FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 1 Namaste Technologies Inc. N 21 0.5300 0.0000 NATIONAL BANK OF CANADA NA 197 63.8800 63.5200 63.7400 -0.1900 National Bank of Canada Pr Ser 40 NA.PR.E 0 20.3000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 18.2000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 15.8100 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 26.0700 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 70 0.5800 0.5400 0.5800 +0.0400 NORTHCLIFF RESOURCES LTD. J NCF 50 0.0800 0.0800 0.0800 +0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 157 0.6600 0.6400 0.6400 -0.0200 INDIVA Limited NDVA 6 0.3750 0.0000 Neo Performance Materials Inc. NEO 7 12.0600 11.9400 11.9400 -0.1600 Neptune Wellness Solutions Inc. NEPT 71 6.2300 5.9400 6.1100 +0.0700 NFI GROUP INC NFI 84 36.4300 35.7400 35.8500 -0.5500 NOVAGOLD RESOURCES INC. J NG 64 7.7900 7.6200 7.6700 0.0000 NEW GOLD INC. NGD 2820 1.5500 1.3900 1.4400 +0.0300 Nevada Exploration Inc. NGE 1 0.2800 0.0000 Newmont Goldcorp Corporation NGT 14 51.4200 51.1700 51.2100 +0.1700 NRG Metals Inc. NGZ 1 0.2400 0.0000 Delta 9 Cannabis Inc. Wts. NINE.WT 2 0.3200 0.0000 Nippon Dragon Resources Inc. NIP 0 0.0200 0.0000 NaiKun Wind Energy Group Inc. NKW 4 0.1150 0.0000 Neo Lithium Corp. NLC 1 0.6400 0.0000 NEMASKA LITHIUM INC. NMX 456 0.2600 0.2550 0.2550 0.0000 Nickel North Exploration Corp. NNX 290 0.0100 0.0100 0.0100 0.0000 North American Construction Group Ltd. NOA 15 14.1400 13.8300 14.1200 +0.2800 Noront Resources Ltd. NOT 0 0.2350 0.0000 Nouveau Monde Graphite Inc. NOU 0 0.2350 0.0000 NORTHLAND POWER INC. NPI 340 26.0100 25.7100 25.7500 -0.1600 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.3500 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5500 0.0000 NBI Global Real Assets Income ETF NREA 0 48North Cannabis Corp. NRTH 57 0.8200 0.8100 0.8100 +0.0100 Naturally Splendid Enterprises Ltd. NSP 0 0.1100 0.0000 NovaTeqni Technology Corporation NTQ 0 0.2050 0.0000 Nutrien Ltd. NTR 212 66.0800 65.0700 65.3600 -0.9200 NeutriSci International Inc. NU 2 0.0650 0.0000 NUVISTA ENERGY LTD. NVA 662 2.6900 2.5450 2.6000 -0.0500 NEOVASC INC. J NVCN 1 5.5500 5.5500 5.5500 -0.2900 Novo Resources Corp. NVO 10 2.2400 2.2400 2.2400 +0.1400 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 11 27.1500 27.0000 27.0800 -0.1000 NORTH WEST COMPANY INC. (THE) VV NWC 11 30.3000 30.0000 30.2200 +0.2200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 55 12.0800 11.9700 12.0200 -0.0400 NEXGEN ENERGY LTD. J NXE 126 2.1400 2.0900 2.1000 -0.0400 NXGold Ltd. NXN 150 0.0500 0.0500 0.0500 -0.0150 NexOptic Technology Corp. NXO 1 0.4450 0.0000 Obsidian Energy Ltd. OBE 89 1.4300 1.4200 1.4200 0.0000 OCEANAGOLD CORPORATION OGC 723 3.3900 3.2800 3.3000 -0.0400 OrganiGram Holdings Inc. OGI 149 8.6700 8.1300 8.2100 -0.4200 03 Mining Inc. OIII 0 Orla Mining Ltd. OLA 753 1.2500 1.2200 1.2200 0.0000 Osisko Metals Incorporated OM 15 0.5500 0.5500 0.5500 -0.0800 ONCOLYTICS BIOTECH INC. ONC 5 2.1100 2.0800 2.0800 -0.0900 ONEX CORPORATION SV ONEX 29 82.1000 81.4400 81.4900 -0.1900 OPSENS INC. J OPS 143 0.9600 0.9200 0.9200 +0.0600 OSISKO GOLD ROYALTIES LTD OR 53 13.6200 13.5000 13.5200 -0.0400 Orca Gold Inc. ORG 1 0.3550 0.0000 ORVANA MINERALS CORP. J ORV 53 0.3900 0.3900 0.3900 -0.0050 Osprey Gold Development Ltd. OS 5 0.0600 0.0000 NORBORD INC. OSB 13 31.1800 31.0500 31.0600 -0.0100 OSISKO MINING INC. J OSK 127 3.3600 3.1500 3.2300 -0.1000 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 10.2000 0.0000 OPEN TEXT CORPORATION OTEX 158 56.2600 55.8700 56.1400 +0.4700 CGX Energy Inc. OYL 4 0.3900 0.0000 PAN AMERICAN SILVER CORP. PAAS 33 17.3800 16.7200 16.7900 -0.5200 Pacton Gold Inc. PAC 1 0.1600 0.0000 Patriot One Technologies Inc. PAT 4 1.8500 1.8500 1.8500 -0.0900 POSERA LTD. J PAY 100 0.0900 0.0900 0.0900 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 15 95.6000 93.9600 95.5300 +2.6000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.1000 0.0000 PharmaCielo Ltd. PCLO 36 5.4800 5.3700 5.3700 -0.2200 PROPHECY DEVELOPMENT CORP. J PCY 51 0.1700 0.1700 0.1700 -0.0100 PRECISION DRILLING CORPORATION PD 409 2.4700 2.3800 2.4100 -0.0400 Invesco Canadian Dividend Index ETF PDC 3 27.6400 27.6400 27.6400 +0.0800 PURPOSE CORE DIVIDEND FUND ETF PDF 0 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 55 14.3000 13.7500 13.8100 -0.7800 Pure Energy Minerals Limited PE 36 0.0600 0.0600 0.0600 0.0000 PIERIDAE ENERGY LIMITED PEA 0 1.0200 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 387 4.1200 3.9800 4.0500 -0.0100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7800 0.0000 PREMIER GOLD MINES LIMITED J PG 178 2.1300 2.0700 2.1000 0.0000 PENGROWTH ENERGY CORPORATION PGF 370 0.5000 0.4800 0.4900 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 6 10.4200 10.4200 10.4200 -0.0100 Pure Gold Mining Inc. PGM 4 0.5900 0.0000 Sprott Physical Gold Trust CAD PHYS 60 14.8100 14.7800 14.7800 -0.0200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 21.2800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 2 15.2300 0.0000 Pipestone Energy Corp. PIPE 0 1.1800 0.0000 PARKLAND FUEL CORPORATION PKI 59 43.3200 42.9600 43.1200 -0.1600 Pinnacle Renewable Energy Inc. PL 1 10.1900 0.0000 PARK LAWN CORPORATION PLC 8 28.3200 28.3100 28.3200 -0.3000 PIMCO Low Duration Monthly Income Fund PLDI 0 20.3100 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 2 19.4800 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.2900 0.0000 PIMCO Monthly Income Fund PMIF 58 20.2000 20.1900 20.1900 0.0000 PIMCO Monthly Income Fund USD PMIF.U 0 20.7700 0.0000 PROMIS NEUROSCIENCES INC. J PMN 154 0.2200 0.2150 0.2150 +0.0050 PIMCO Global Short Maturity Fund PMNT 0 20.0700 0.0000 PERPETUAL ENERGY INC. PMT 0 0.2200 0.0000 PINE CLIFF ENERGY LTD. J PNE 25 0.1750 0.1750 0.1750 -0.0050 POLYMET MINING CORP. J POM 20 0.5400 0.5400 0.5400 -0.0200 Painted Pony Energy Ltd. PONY 894 0.8900 0.8700 0.8900 +0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 89 7.1400 6.9800 7.1300 -0.0500 POWER CORPORATION OF CANADA SV POW 407 28.3000 28.1000 28.2000 -0.0800 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.4500 0.0000 PEMBINA PIPELINE CORPORATION PPL 241 50.3400 49.8200 50.2300 +0.2600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 22.6600 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 18.3800 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 41 0.0750 0.0750 0.0750 -0.0100 Invesco Canadian Pr Share Index ETF PPS 0 13.8000 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 ProFound Medical Corp. PRN 15 0.6500 0.6500 0.6500 -0.0300 PETRUS RESOURCES LTD. J PRQ 35 0.3350 0.3350 0.3350 +0.0200 PERSEUS MINING LIMITED ORDINARY J PRU 30 0.5800 0.5800 0.5800 +0.0500 Pro Real Estate Investment Trust PRV.UN 0 7.1700 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 40 50.0500 50.0500 50.0500 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 18.0900 0.0000 PASON SYSTEMS INC. PSI 9 18.3300 18.2200 18.2900 -0.0600 PRAIRIESKY ROYALTY LTD. PSK 120 19.1000 18.7900 19.0100 +0.1500 Sprott Physical Silver Trust PSLV 20 7.4000 7.4000 7.4000 -0.0500 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 1 100.0800 0.0000 Invesco Tactical Bond ETF PTB 3 18.2800 0.0000 POET Technologies Inc. PTK 1 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 9 1.9500 1.8400 1.8800 -0.1200 POINTS INTERNATIONAL LTD. J PTS 0 13.8800 0.0000 Pure Global Cannabis Inc. PURE 7 0.1000 0.0000 PRETIUM RESOURCES INC. J PVG 179 14.0600 13.6600 13.7400 -0.2400 POWER FINANCIAL CORPORATION PWF 107 30.1300 29.8300 29.8700 -0.1700 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 12.1700 12.1700 12.1700 -0.0700 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.8100 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.9100 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 13.5000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 24.8000 0.0000 Power Metals Corp. PWM 140 0.0900 0.0900 0.0900 +0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 4 26.8600 26.8600 26.8600 +0.4900 PAREX RESOURCES INC. J PXT 929 21.4300 21.1300 21.2700 -0.0300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 25.3000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 18.7000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 3 10.0100 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 104.2800 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 28 32.3000 31.7400 32.2000 +0.1600 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 42 94.0400 93.2100 93.3600 +0.2900 Quarterhill Inc. QTRH 42 1.6100 1.5800 1.6100 -0.0100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 STINGRAY GROUP INC. SV RAY.A 0 6.8050 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 93 44.2700 44.0000 44.1800 +0.3700 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 8 24.7200 24.3000 24.6400 +0.0300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 179 70.8800 70.1200 70.4100 +0.0700 Radisson Mining Resources Inc. RDS 1 0.1100 0.0000 Real Matters Inc. REAL 250 7.8700 7.8700 7.8700 +0.5600 Regulus Resources Inc REG 37 1.3900 1.3900 1.3900 -0.0100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 174 26.5900 26.4200 26.4300 -0.1800 Reliq Health Technologies RHT 4 0.2650 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 1 15.5200 15.5200 15.5200 -0.0100 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 23 22.7500 22.7500 22.7500 +0.2400 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 17.8000 0.0000 Canopy Rivers Inc. RIV 2 3.1400 3.1400 3.1400 -0.1700 TRANSALTA RENEWABLES INC. RNW 82 14.3300 14.1900 14.1900 -0.0100 ROYAL NICKEL CORPORATION J RNX 3731 0.6100 0.5900 0.5900 -0.0300 Route1 Inc. ROI 3 0.0500 0.0000 Roots Corporation ROOT 2 3.5700 3.5700 3.5700 +0.0300 ROXGOLD INC. J ROXG 356 1.0800 1.0400 1.0500 -0.0300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 19.3700 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 36.5700 0.0000 ROGERS SUGAR INC. RSI 35 5.6600 5.6300 5.6500 0.0000 Pure Multi-Family REIT LP RUF.UN 0 9.5100 0.0000 Rocky Mountain Liquor Inc. RUM 0 0.0200 0.0000 RUSSEL METALS INC. RUS 9 20.9900 20.7700 20.8300 +0.0200 Revive Therapeutics Ltd. RVV 150 0.0800 0.0800 0.0800 -0.0150 Resverlogix Corp. A Wts. RVX.WT.A 0 1.0500 0.0000 CI First Asset MSCI International Low Risk Weighted ETF RWX 0 ROYAL BANK OF CANADA RY 381 105.4500 104.7500 104.9600 -0.2000 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 25.4100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 18.2100 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.9600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 26.0800 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 21.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 18.3800 0.0000 SHERRITT INTERNATIONAL CORPORATION S 796 0.2150 0.2100 0.2100 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 75 0.1050 0.1050 0.1050 +0.0100 SAPUTO INC. SAP 20 39.9100 39.5200 39.5200 -0.0500 SABINA GOLD & SILVER CORP. J SBB 10 1.4000 1.3800 1.3800 -0.0300 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 Liberty Defense Holdings, Ltd. SCAN 4 0.9100 0.0000 SHAWCOR LTD. SCL 28 17.5200 17.2800 17.2800 -0.1600 SEABRIDGE GOLD INC. J SEA 13 17.9300 17.4200 17.4500 -0.0700 SECURE ENERGY SERVICES INC. J SES 66 7.3000 7.1800 7.1800 -0.1500 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Sphinx Resources Ltd. SFX 2 0.0300 0.0000 Superior Gold Inc. SGI 10 0.7500 0.7500 0.7500 0.0000 Scorpio Gold Corporation SGN 30 0.1150 0.1150 0.1150 +0.0350 SURGE ENERGY INC. J SGY 122 1.3000 1.2800 1.2900 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 16 417.1500 411.2000 413.3600 -6.5400 SIENNA SENIOR LIVING INC. SIA 48 19.7800 19.6600 19.6800 -0.1200 Sokoman Minerals Corp. SIC 100 0.1000 0.1000 0.1000 +0.0100 SPROTT INC. SII 121 3.4500 3.3600 3.4300 +0.0600 SilverCrest Metals Inc. SIL 3 5.2100 5.1800 5.2100 +0.0100 Siyata Mobile Inc. SIM 4 0.5100 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 9 12.9500 12.7600 12.7900 -0.1800 STELLA-JONES INC. SJ 23 47.3000 46.8500 47.2400 +0.2000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 480 26.7000 26.3800 26.6900 +0.2200 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 SUN LIFE FINANCIAL INC. SLF 187 55.0500 54.7000 54.7500 -0.1300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 21.7300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.3300 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 150 0.0750 0.0750 0.0750 +0.0100 Strategic Metals Ltd. SMD 1 0.3200 0.0000 SEMAFO INC. J SMF 753 5.1800 5.0700 5.1000 -0.0800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 33 13.2100 13.1100 13.1200 -0.0500 SNC - LAVALIN GROUP INC. SNC 65 25.1000 24.6100 25.0300 +0.2200 Saturn Oil & Gas Inc. SOIL 60 0.1200 0.1200 0.1200 +0.0050 SolGold plc SOLG 5 0.5000 0.5000 0.5000 -0.0200 SLATE OFFICE REIT UNITS SOT.UN 16 5.8900 5.8600 5.8800 -0.0200 STUART OLSON INC. SOX 0 3.8100 0.0000 SUNOPTA, INC. SOY 13 4.2900 4.1800 4.2000 -0.2200 SUPERIOR PLUS CORP. SPB 68 13.6800 13.5500 13.5800 +0.1400 Spark Power Group Inc. SPG 0 2.3000 0.0000 Strategic Resources Inc. SR 0 0.0400 0.0000 SmartCentres REIT Variable Voting SRU.UN 82 33.8600 33.6800 33.6900 -0.1800 SANDSTORM GOLD LTD. SSL 308 7.3600 7.2400 7.2900 -0.0300 Sandspring Resources Ltd. SSP 35 0.1950 0.1950 0.1950 -0.0050 SSR Mining Inc. SSRM 57 18.0300 17.7200 17.7500 -0.0200 Sanatana Resources Inc. STA 140 0.0400 0.0400 0.0400 0.0000 STELCO HOLDINGS INC. STLC 6 14.6300 14.5200 14.6200 -0.0400 STANTEC INC. STN 9 31.9700 31.7700 31.7700 -0.1300 SUNCOR ENERGY INC. SU 972 42.6300 42.2100 42.4000 -0.0100 SUGARBUD CRAFT GROWERS CORP SUGR.WT 510 0.1050 0.1050 0.1050 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 SILVER BULL RESOURCES, INC. J SVB 50 0.1150 0.1150 0.1150 +0.0050 SILVERCORP METALS INC. J SVM 94 3.3200 3.2200 3.2400 -0.0300 SIERRA WIRELESS, INC. SW 2 15.3100 15.2900 15.2900 -0.0600 Swiss Water Decaffeinated Coffee Inc. SWP 1 5.7000 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 2747 0.0250 0.0200 0.0200 -0.0050 StageZero Life Sciences Ltd. SZLS 4 0.1600 0.0000 TELUS CORPORATION T 315 49.1100 48.7500 48.9500 +0.1800 TRANSALTA CORPORATION TA 492 8.2800 8.1500 8.1900 0.0000 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 1 11.9300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 16.8800 0.0000 TAG OIL LTD. J TAO 25 0.3350 0.3350 0.3350 +0.0050 Tetra Bio Pharma Inc. TBP 220 0.2800 0.2800 0.2800 0.0000 TUCOWS INC. TC 1 66.7700 66.7700 66.7700 -3.0300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 39 14.5700 14.4200 14.5600 +0.0100 TRICON CAPITAL GROUP INC. TCN 14 10.0100 9.9500 9.9800 -0.0700 TRICAN WELL SERVICE LTD. TCW 680 1.0900 1.0400 1.0400 -0.0200 TORONTO-DOMINION BANK (THE) TD 928 76.7700 76.4400 76.7300 +0.3100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 18.2300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 4 18.0800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 8 18.0100 18.0100 18.0100 -0.0100 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 25.7500 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.3000 25.3000 25.3000 -0.3800 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 22.6000 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 20.6100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.9600 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 322 28.1600 27.5700 28.1400 +0.0200 Tervita Corporation TEV 19 6.6000 6.5500 6.6000 +0.0500 TIMBERCREEK FINANCIAL CORP. TF 1 9.5000 0.0000 TFI INTERNATIONAL INC. TFII 55 39.0700 38.3000 38.3700 -0.3900 TRANSGLOBE ENERGY CORPORATION J TGL 28 1.9500 1.9000 1.9100 +0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 38 3.2600 3.2200 3.2200 -0.1000 TERANGA GOLD CORPORATION J TGZ 50 4.4400 4.1500 4.1700 -0.1600 THERATECHNOLOGIES INC. TH 1 6.6200 0.0000 TITAN MINING CORPORATION TI 115 0.4000 0.3500 0.3700 +0.0200 TOROMONT INDUSTRIES LTD. TIH 17 62.6600 62.1500 62.6600 +0.1500 Terra Firma Capital Corporation TII 0 0.7600 0.0000 TASEKO MINES LIMITED TKO 223 0.6700 0.6500 0.6600 0.0000 Troilus Gold Corp. TLG 5 0.7700 0.7700 0.7700 +0.0200 Theralase Technologies Inc. TLT 20 0.3800 0.3800 0.3800 -0.0950 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 5 29.3900 29.3900 29.3900 0.0000 TITAN MEDICAL INC. TMD 0 3.0000 0.0000 TRIMETALS MINING INC. CL B NV J TMI.B 150 0.0900 0.0800 0.0900 +0.0100 TREASURY METALS INC. J TML 15 0.2700 0.2700 0.2700 0.0000 TRILOGY METALS INC. J TMQ 1 3.3900 3.3900 3.3900 -0.2800 TMAC RESOURCES INC. J TMR 6 6.3000 6.2100 6.2800 -0.0900 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 0 6.6100 0.0000 Tanzanian Gold Corporation TNX 13 1.4000 1.3400 1.3400 +0.0400 TORC OIL & GAS LTD. TOG 634 4.3800 4.1400 4.1600 -0.1500 TSO3 INC. J TOS 3 0.4000 0.0000 TOURMALINE OIL CORP. TOU 236 16.8800 16.7500 16.7700 +0.0300 SPIN MASTER CORP. SV TOY 5 37.3000 37.0600 37.0600 -0.3900 THOMSON REUTERS CORPORATION TRI 146 87.3100 86.2800 87.2900 +0.2400 TC ENERGY CORPORATION TRP 327 67.1300 66.4200 66.7800 +0.2200 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 6 14.3600 14.3600 14.3600 +0.3600 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 4 11.9900 11.9900 11.9900 +0.2000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 16.8500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 16.1000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 2 25.9600 25.9600 25.9600 -0.0200 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 24.9700 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 2505 1.4400 1.3900 1.4200 +0.0100 CannTrust Holdings Inc. TRST 1794 4.2300 3.5500 4.0100 -0.1100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 12.5300 0.0000 TORSTAR CORP. CL 'B' NV TS.B 5 0.8800 0.8800 0.8800 +0.0500 The Stars Group Inc. TSGI 11 20.9700 20.8700 20.9100 -0.0100 TREVALI MINING CORPORATION J TV 1665 0.2700 0.2650 0.2650 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 99 2.1300 2.0500 2.1000 -0.0300 Tidewater Midstream and Infrastructure Ltd. TWM 37 1.4100 1.4000 1.4100 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 16.3700 0.0000 TOREX GOLD RESOURCES INC. J TXG 47 14.9500 14.2400 14.2400 -0.3600 TOUCHSTONE EXPLORATION INC. TXP 25 0.2700 0.2700 0.2700 -0.0150 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 26 0.1550 0.1550 0.1550 -0.0300 URANIUM PARTICIPATION CORPORATION U 102 4.3600 4.1800 4.1900 -0.1700 Ucore Rare Metals Inc. UCU 2 0.2550 0.0000 UEX CORPORATION J UEX 5 0.1700 0.1700 0.1700 0.0000 DOMTAR CORPORATION UFS 23 54.6600 54.0600 54.5500 -0.4800 Invesco S&P 500 Low Volatility Index ETF ULV.C 2 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 42.8100 0.0000 Unisync Corp. UNI 1 3.2900 3.2900 3.2900 -0.5900 UNI-SELECT INC. UNS 2 12.1100 12.1100 12.1100 -0.0600 URTHECAST CORP. J UR 64 0.1350 0.1300 0.1300 0.0000 UR-ENERGY INC. J URE 6 1.2100 1.2100 1.2100 -0.0200 AMERICAS SILVER CORPORATION J USA 3 3.0200 3.0200 3.0200 -0.0600 U3O8 CORP. J UWE 100 0.1250 0.1250 0.1250 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 20 25.8900 25.8900 25.8900 -0.0800 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vantex Resources Ltd. VAX 0 0.2900 0.0000 Vanguard Balanced ETF Portfolio VBAL 2 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 61 25.0500 25.0500 25.0500 -0.0900 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.5100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 35.4500 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 5 33.4200 33.3900 33.3900 -0.0400 Vanguard Conservative ETF Portfolio VCNS 1 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 34.1600 34.1600 34.1600 -0.0200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 4 34.1600 34.1600 34.1600 -0.1000 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 9 33.7700 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 40.4600 40.4600 40.4600 -0.0900 Vanguard All-Equity ETF Portfolio VEQT 0 VERMILION ENERGY INC. VET 47 28.5100 28.3200 28.3700 -0.2900 VILLAGE FARMS INTERNATIONAL, INC. VFF 55 14.0200 12.9400 13.1400 -0.8000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 24 69.6200 69.5500 69.6000 +0.2000 Visible Gold Mines Inc. VGD 3 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 5 52.2300 52.2300 52.2300 +0.1100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 40.0900 0.0000 Vanguard Growth ETF Portfolio VGRO 2 25.7800 0.0000 Valens Groworks Corp. VGW 134 4.5100 4.1200 4.1400 -0.1900 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 277 6.7400 6.5800 6.6300 -0.0200 Victoria Gold Corp. VIT 19 0.3900 0.3900 0.3900 -0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 4 27.7800 0.0000 Vivo Cannabis Inc. VIVO 2 0.5400 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 3 2.1000 2.0600 2.0600 +0.0400 VELAN INC. SV VLN 0 11.0000 0.0000 Viemed Healthcare, Inc. VMD 4 9.2400 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 5N PLUS INC. VNP 1 2.6000 2.6000 2.6000 -0.0300 VALENER INC. VNR 44 25.8800 25.8400 25.8700 +0.0200 Vitality Products Inc. VPI 4 0.0300 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 34.2500 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 18 23.9400 23.9100 23.9200 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 1 24.4300 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 7 51.1400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 54.0900 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 57.0600 0.0000 VVC Exploration Corporation VVC 150 0.0350 0.0350 0.0350 -0.0100 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 37.8600 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.7300 0.0000 WASTE CONNECTIONS, INC. WCN 31 126.5400 125.8500 126.0400 -0.4500 WHITECAP RESOURCES INC. J WCP 1394 4.5100 4.3800 4.4400 +0.0500 WESDOME GOLD MINES LTD. WDO 36 5.7700 5.6400 5.6400 -0.0700 CANOPY GROWTH CORPORATION J WEED 286 50.7900 48.0200 48.4300 -2.1500 WESTERN FOREST PRODUCTS INC. WEF 894 1.5200 1.4700 1.4700 -0.0500 WELL Health Technologies Corp. WELL 2 1.5700 0.0000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.9000 0.0000 WEST FRASER TIMBER CO. LTD. WFT 56 55.5300 54.4000 54.4700 -1.0400 White Gold Corp. WGO 0 0.9900 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 4 13.8300 13.8200 13.8200 +0.1900 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 83 30.7500 30.7200 30.7300 -0.0200 WAJAX CORPORATION WJX 4 15.6500 15.6500 15.6500 -0.0800 Westleaf Inc. WL 1 0.4850 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 142 0.4100 0.4050 0.4100 0.0000 WeedMD Inc. WMD 3 1.6400 0.0000 Western Magnesium Corporation WMG 3 0.1500 0.0000 WESTON LTD. GEORGE WN 44 101.9900 100.4700 101.5500 +0.9300 WINPAK LIMITED WPK 1 43.3900 43.3900 43.3900 -0.4000 Wheaton Precious Metals Corp. WPM 217 31.5500 31.0500 31.1900 -0.4700 WESTPORT FUEL SYSTEMS INC. WPRT 11 4.0200 3.8500 3.8500 -0.2400 WESTERN ENERGY SERVICES CORP. WRG 0 0.2300 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 5 0.8700 0.8700 0.8700 0.0000 WSP GLOBAL INC. WSP 35 72.6700 72.1600 72.4200 -0.3400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 21.0200 20.9200 20.9200 -0.3700 The Alkaline Water Company Inc. WTER 2 2.5700 2.5200 2.5700 +0.0100 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 28 18.8800 18.8800 18.8800 +0.0600 TMX GROUP LIMITED X 2 92.8500 92.8500 92.8500 +0.7700 GOLDMONEY INC. XAU 0 2.0000 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 26.2900 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 58 31.8600 31.7600 31.7600 -0.0300 Xebec Adsorption Inc. XBC 0 1.5500 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 11.3200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 117 21.6500 21.6200 21.6200 -0.0400 ISHARES CHINA INDEX ETF UNITS XCH 1 25.8500 0.0000 EXACTEARTH LTD. J XCT 0 0.3900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 14 21.3100 21.2900 21.2900 +0.0300 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 8 24.8500 24.8200 24.8500 +0.0300 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4 26.0400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 37 29.8300 29.8100 29.8100 -0.0800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 419 9.1500 9.0700 9.1300 +0.0100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 23.4000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 31.6400 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 22.6300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 94 38.3300 38.2700 38.3200 -0.0200 ISHARES FLOATING RATE INDEX ETF UN XFR 207 20.1300 20.1200 20.1300 +0.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 49 22.1000 22.1000 22.1000 -0.0900 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 146 14.1000 13.8900 13.9900 -0.0900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 5 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 20.8100 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 8 49.7500 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 3 19.1800 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 183 26.3700 26.3100 26.3200 -0.0300 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 Ximen Mining Corp. XIM 4 0.6100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 9 26.1600 26.1600 26.1600 -0.0100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 3 26.4600 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1063 24.9800 24.9100 24.9500 -0.0100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 25.5000 0.0000 Auxly Cannabis Group Inc. XLY 37 0.7300 0.7200 0.7300 -0.0200 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 13.5500 13.5500 13.5500 -0.0100 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.8300 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 3 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 3 55.8000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 1 31.0800 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 43.3400 43.3400 43.3400 -0.1800 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 25.1600 0.0000 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 4 21.0400 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 17 63.4000 63.1900 63.2200 +0.0400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 24.9800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 29 19.0700 19.0200 19.0400 -0.1000 iShares Core Canadian Short Term Bond Index ETF XSB 106 27.6100 27.5700 27.5700 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 8 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 33 19.3200 19.3200 19.3200 +0.0300 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 202 33.2700 33.1400 33.2300 +0.0600 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3 62.7900 62.7900 62.7900 -0.4900 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.4300 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 8.1300 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 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 7 47.8400 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 12 24.6800 24.6800 24.6800 +0.0100 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 52.2700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 Ynvisible Interactive Inc. YNV 4 0.4500 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 40 0.0300 0.0300 0.0300 0.0000 YAMANA GOLD INC. YRI 1650 3.4300 3.3100 3.3300 -0.1000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 43 15.9500 15.9000 15.9000 -0.0400 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 25.8100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 34 16.5800 16.5600 16.5600 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 32 22.4100 22.3700 22.3700 -0.0300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 44 14.2300 14.2100 14.2100 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 0 16.4500 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 20.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 44.3300 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 4 17.1700 17.1400 17.1400 -0.1100 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 0 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 178 28.7300 28.6700 28.7300 +0.0100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 19.9600 0.0000 ZEN Graphene Solutions Ltd. ZEN 7 0.4800 0.0000 Zenabis Global Inc. ZENA 15 1.5800 1.5800 1.5800 -0.0600 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 11 43.5800 43.2800 43.5700 +0.2300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 20.3000 0.0000 BMO Shiller Select US Index ETF ZEUS 0 21.7100 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 18.5100 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 16.6900 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.2700 0.0000 BMO Gov Bond Index ETF ZGB 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 38.8100 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 BMO Equal Weight US Health Care Index ETF ZHU 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 1 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 29.0800 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 52.1100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 35 34.0000 33.9400 33.9700 +0.0500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.3100 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 36.9800 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 1 15.2500 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.6400 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 17.0100 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 530 9.9000 9.8500 9.9000 +0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.3300 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 8 57.6100 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 23.4000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 3 43.3200 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 33.1300 33.1300 33.1300 +0.7300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 51.1400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 52.3000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 3 27.2400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 41.9900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 52.5200 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 31.5300 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 6 18.3000 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 19.2100 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 20.3900 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 20.6000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 13.6300 0.0000 Zymeworks Inc. ZYME 21 32.0200 30.5800 31.4200 -0.0100 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 18.7600 18.6800 18.7600 +0.0100 Trades: 46,743 Total Volume: 13,391,503 Total Value: $157,562,608 Advanced: 213 Declined: 350 Unchanged: 3,743 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.