Pure Trading Daily Market Summary July 24 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 50 0.0500 0.0500 0.0500 +0.0050 ADVANTAGE OIL & GAS LTD. AAV 383 2.0000 1.9700 1.9700 -0.0100 Abcourt Mines Inc. ABI 5 0.0500 0.0000 Aben Resources Ltd. ABN 2 0.2600 0.0000 Abraplata Resource Corp. ABRA 5 0.0800 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 34 7.7400 7.6500 7.6900 +0.0100 BARRICK GOLD CORPORATION ABX 3161 22.9500 22.7300 22.8300 +0.1000 AIR CANADA VOTING AND VARIABLE VOTING AC 314 44.5900 44.1300 44.4800 +0.2600 Aurora Cannabis Inc. ACB 276 8.7200 8.5300 8.6100 -0.1500 Seven Aces Limited ACES 3 0.8000 0.0000 AltaGas Canada Inc. ACI 6 26.1300 26.0000 26.0000 -0.1000 ATCO LTD. CL 'I' NV ACO.X 7 43.2800 43.0900 43.2800 +0.3500 AUTOCANADA INC. ACQ 1 9.6500 9.6500 9.6500 +0.0700 Acasti Pharma Inc. ACST 113 3.1500 2.8100 2.9900 +0.3700 ALARIS ROYALTY CORP. AD 21 20.5500 20.2600 20.5400 +0.2400 ACADIAN TIMBER CORP. ADN 0 15.0000 0.0000 AGNICO EAGLE MINES LIMITED AEM 197 70.6000 69.7000 70.5300 +0.6200 AETERNA ZENTARIS INC. AEZS 0 3.6400 0.0000 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 2 54.5600 54.2900 54.5600 +0.5900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 240 5.2700 5.2000 5.2700 +0.0200 ALAMOS GOLD INC. J AGI 490 8.9500 8.7300 8.8700 +0.1400 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 13.7900 0.0000 ALTUS GROUP LIMITED AIF 12 33.8100 33.6400 33.8000 +0.2600 AIMIA INC. AIM 47 3.9000 3.7400 3.8600 +0.1100 A.I.S. Resources Limited AIS 3 0.0550 0.0000 AGJUNCTION INC. AJX 60 0.4900 0.4750 0.4750 -0.0200 ASANKO GOLD INC. J AKG 165 1.1500 1.0700 1.0900 -0.0200 ALX Uranium Corp. AL 260 0.0550 0.0550 0.0550 0.0000 ALTAGAS LTD. ALA 247 20.7700 20.3100 20.7000 +0.2300 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 14.6000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 18.7300 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 2 17.0000 17.0000 17.0000 +0.0300 ALDEBARAN RESOURCES INC ALDE 5 0.4400 0.4400 0.4400 -0.1100 Aleafia Health Inc. ALEF 12 1.1400 1.1200 1.1300 +0.0200 Alio Gold Inc. ALO 86 1.2300 1.1800 1.2200 +0.0300 ALTIUS MINERALS CORPORATION ALS 2 12.9500 12.9400 12.9500 +0.2200 Alvopetro Energy Ltd. ALV 0 0.5400 0.0000 American Creek Resources Ltd. AMK 8 0.0400 0.0000 ALMADEN MINERALS LTD. AMM 110 1.0000 0.9600 1.0000 +0.0400 American Manganese Inc. AMY 88 0.2700 0.2600 0.2600 +0.1200 Arena Minerals Inc. AN 150 0.0600 0.0600 0.0600 +0.0100 ANACONDA MINING INC. J ANX 50 0.3100 0.3000 0.3100 +0.0200 AFRICA OIL CORP. J AOI 12 1.2600 1.2300 1.2500 +0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 42 49.2300 49.0000 49.1500 +0.1300 APHRIA INC. J APHA 131 8.0800 7.7700 8.0100 -0.1000 APTOSE BIOSCIENCES INC. APS 1 3.4700 3.4700 3.4700 -0.1700 AQUILA RESOURCES INC. J AQA 5 0.1850 0.1850 0.1850 -0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 751 16.3700 16.1800 16.3400 -0.0700 ARGONAUT GOLD INC. J AR 409 2.5100 2.4500 2.5000 +0.0500 AECON GROUP INC. ARE 29 19.9700 19.6700 19.9700 +0.2800 ARC RESOURCES LTD. ARX 897 6.5200 6.3000 6.4100 -0.0600 Avino Silver & Gold Mines Ltd. ASM 195 1.0300 0.9100 1.0300 +0.1100 Ascendant Resources Inc. ASND 125 0.4200 0.3950 0.4000 +0.0150 ACERUS PHARMACEUTICALS CORPORATION J ASP 20 0.1300 0.1300 0.1300 -0.0050 ALACER GOLD CORP. J ASR 377 5.0700 4.8700 5.0500 +0.0800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 10 22.0800 21.6400 22.0800 +0.5800 ATAC Resources Ltd. ATC 2 0.2600 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 77 81.9900 80.7100 81.7000 +0.8000 ATHABASCA OIL CORPORATION J ATH 658 0.7300 0.7100 0.7100 0.0000 ATLANTIC POWER CORPORATION ATP 44 3.2800 3.1300 3.2500 +0.0600 ATW Tech Inc. ATW 307 0.0250 0.0250 0.0250 -0.0100 ARITZIA INC. SV ATZ 73 17.0400 16.8600 17.0200 +0.1700 Allegiant Gold Ltd. AUAU 3 0.1300 0.0000 AURYN RESOURCES INC. J AUG 6 2.2000 2.1900 2.1900 -0.0200 1911 Gold Corporation AUMB 8 0.2400 0.0000 GOLDEN MINERALS COMPANY J AUMN 70 0.3300 0.3200 0.3200 +0.0050 Avicanna Inc. AVCN 0 6.5500 0.0000 Avricore Health Inc AVCR 152 0.0350 0.0350 0.0350 -0.0100 AVALON ADVANCED MATERIALS INC. J AVL 4175 0.0650 0.0600 0.0650 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 43.8700 43.8700 43.8700 +0.7600 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 23.3100 23.3100 23.3100 -0.0400 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 17 11.8500 11.7800 11.8300 +0.0200 ALEXCO RESOURCE CORP. J AXR 10 2.3300 2.3300 2.3300 +0.1100 AZARGA URANIUM CORP. CLASS 'A' J AZZ 80 0.2100 0.2000 0.2100 0.0000 BADGER DAYLIGHTING LTD. BAD 12 49.0200 48.0900 49.0000 +0.6100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 252 64.6500 63.3300 64.6200 +1.1600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 18.9400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 17.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 20.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 16.8000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 17.9500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 17.4800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.0000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.0900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 11.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 15.3100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 15.2600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 18.4500 0.0000 Bankers Cobalt Corp. BANC 4 0.0200 0.0000 BALMORAL RESOURCES LTD. J BAR 560 0.2350 0.2100 0.2250 +0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 1 BLACKBERRY LIMITED BB 880 9.6100 9.4100 9.6000 +0.1100 Brixton Metals Corporation BBB 1 0.2100 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 3 2.1900 2.1600 2.1900 +0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 3008 2.1800 2.1200 2.1800 +0.0500 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 128 51.5900 51.4000 51.4800 -0.2200 COTT CORPORATION BCB 60 16.9700 16.7700 16.9600 +0.7600 BCE INC. BCE 414 60.3500 60.0600 60.1700 -0.2500 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 15.3500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 13.9600 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 3 14.1000 14.1000 14.1000 +0.0400 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 3 20.4400 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.5500 0.0000 BIRD CONSTRUCTION INC. BDT 13 5.4600 5.4200 5.4300 -0.0300 Belmont Resources Inc. BEA 1 0.0800 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 9 42.0100 41.8200 41.8200 -0.1100 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 3 24.9600 24.9600 24.9600 -0.0400 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 106 47.9200 47.2900 47.8800 +0.3400 Beauce Gold Fields Inc. BGF 5 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.7800 0.0000 Bausch Health Companies Inc. BHC 33 31.3600 30.9800 31.2800 +0.2700 Bayhorse Silver Inc. BHS 10 0.0950 0.0950 0.0950 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.3000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 22.7500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.6000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 141 58.0100 57.6500 57.9300 +0.2100 BIRCHCLIFF ENERGY LTD. BIR 404 2.9000 2.7800 2.8400 -0.0900 Bitfarms Ltd. BITF 3 1.6000 1.6000 1.6000 -0.6100 CANADIAN BANC CORP. CL 'A' BK 0 10.1400 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.5000 0.0000 BNK PETROLEUM INC. J BKX 220 0.2450 0.2350 0.2450 +0.0150 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 75 5.4800 5.3600 5.4600 +0.1300 BELLUS HEALTH INC. BLU 49 3.1500 3.0500 3.0800 -0.1000 BORALEX INC. CL 'A' BLX 33 20.0200 19.7700 19.9100 +0.0600 BANK OF MONTREAL BMO 317 99.8900 98.8800 99.7900 +0.6800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 25.8000 25.8000 25.8000 +0.0100 BMO B Pr Ser 44 BMO.PR.E 0 21.0500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 23.6500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 18.5200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 17.7500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 19.5500 0.0000 Boreal Metals Corp BMX 150 0.0500 0.0500 0.0500 -0.0050 BONTERRA ENERGY CORP. BNE 17 5.2000 5.0300 5.0300 -0.0700 BENGAL ENERGY LTD. J BNG 100 0.0950 0.0950 0.0950 0.0000 BONAVISTA ENERGY CORPORATION BNP 8 0.4650 0.0000 BANK OF NOVA SCOTIA (THE) BNS 611 70.4000 69.6100 70.2900 +0.4700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.5500 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 2 20.5500 20.5500 20.5500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.1400 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 8.7500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 17.6400 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.9200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 15.4700 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 18.9400 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 70 25.1400 24.9300 25.1200 +0.2500 Blackrock Gold Corp. BRC 2 0.0950 0.0000 Bridgemarq Real Estate Services Inc. BRE 0 13.4600 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 2 15.0400 15.0400 15.0400 -0.0600 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 24.0000 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 3.6800 3.6800 3.6800 -0.0900 BELO SUN MINING CORP. J BSX 519 0.3250 0.2950 0.2950 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.7500 4.7500 4.7500 +0.0100 BAYTEX ENERGY CORP. BTE 1182 1.9900 1.9200 1.9300 +0.0100 biOasis Technologies Inc. BTI 3 0.3600 0.0000 B2GOLD CORP. J BTO 3347 4.3800 4.3000 4.3600 +0.1000 Bonterra Resources Inc. BTR 1 2.7200 0.0000 BLUERUSH INC BTV 5 0.0850 0.0000 BELLATRIX EXPLORATION LTD. BXE 1 0.7700 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 1 10.2900 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 170.8000 170.8000 170.8000 +1.3900 Colonial Coal International Corp. CAD 2 0.4300 0.0000 CAE INC. CAE 49 35.9200 35.5000 35.8700 +0.4500 EVOLVE ACTIVE US CORE EQUITY FD USD CAPS.U 0 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 150 49.1400 48.7500 48.9900 -0.1900 CASCADES INC. CAS 26 12.4300 12.3700 12.4000 +0.1900 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 36 19.0500 19.0500 19.0500 +0.0700 Clear Blue Technologies International Inc. CBLU 2 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 47 18.7400 18.7400 18.7400 +0.0100 Bard Ventures Ltd. CBS 0 0.5250 0.0000 COGECO COMMUNICATIONS INC. SV CCA 8 105.2500 104.9100 105.2000 +0.3300 Commerce Resources Corp. CCE 5 0.0650 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 20 68.0400 67.1800 68.0150 +1.2550 CAMECO CORPORATION CCO 337 13.2800 13.0500 13.0600 -0.1500 Cantex Mine Development Corp. CD 1 4.5000 0.0000 Ceridian HCM Holding Inc. CDAY 4 67.5900 67.2200 67.5900 +2.7300 Cardinal Resources Limited CDV 50 0.3350 0.3350 0.3350 -0.0250 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 27.0200 0.0000 CENTAMIN PLC. ORDINARY CEE 4 1.9200 1.9100 1.9200 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 1 18.1100 18.1100 18.1100 +0.1200 CATHEDRAL ENERGY SERVICES LTD. CET 7 0.3700 0.3700 0.3700 0.0000 CES Energy Solutions Corp. CEU 105 2.1900 2.1200 2.1300 -0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 35 5.7600 5.6700 5.7100 -0.0400 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 15.0400 0.0000 CANFOR CORPORATION CFP 175 11.1400 10.6000 11.1300 +0.5400 CALFRAC WELL SERVICES LTD. CFW 77 2.0000 1.9300 1.9500 -0.0900 CANFOR PULP PRODUCTS INC. CFX 30 10.4300 10.0000 10.4300 +0.4400 CENTERRA GOLD INC. CG 216 11.0900 10.7900 11.0000 +0.2100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 10 1.6100 1.5600 1.6000 +0.0400 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 12.0200 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 15.8800 0.0000 COGECO INC. SV CGO 1 93.2600 93.2600 93.2600 +0.4500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 100 0.1950 0.1900 0.1900 0.0000 CINEPLEX INC. CGX 44 23.9900 23.2600 23.9700 +0.8400 CALIAN GROUP LTD. CGY 2 33.2500 33.2500 33.2500 -0.2500 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 118 10.4200 10.1800 10.3600 +0.2100 CENTRIC HEALTH CORPORATION J CHH 52 0.1950 0.1900 0.1950 +0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 281 13.8900 13.8300 13.8800 +0.0600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 89 7.9700 7.8800 7.9600 +0.0200 CHESSWOOD GROUP LIMITED CHW 5 9.8500 9.8500 9.8500 -0.1500 CHAMPION IRON LIMITED ORDINARY J CIA 66 2.7700 2.6700 2.6800 -0.1300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 100.3200 98.7600 100.3200 +2.4700 CI FINANCIAL CORP. CIX 126 21.2300 21.1100 21.2000 -0.0400 CARDINAL ENERGY LTD. J CJ 86 2.4600 2.3500 2.3700 -0.0500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 59 5.5300 5.4500 5.4600 -0.0400 CARGOJET INC. CJT 3 96.1900 94.5700 96.1900 +2.5200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 17.9900 17.9900 17.9900 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.6500 0.0000 ALCANNA INC CLIQ 3 5.7700 0.0000 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 40 96.9500 96.9500 96.9500 0.0000 CELESTICA INC. SV CLS 43 9.4000 8.9600 9.3400 +0.4000 CANADIAN IMPERIAL BANK OF COMMERCE CM 192 103.8600 102.9800 103.8400 +0.7400 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 19.0800 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 22.1600 22.1600 22.1600 +0.3100 CIBC Pr A Series 47 CM.PR.S 0 18.8900 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 24.6900 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 2 24.9900 0.0000 CIBC Multifactor Cdn Equity ETF CMCE 51 COMPUTER MODELLING GROUP LTD. J CMG 3 6.7700 6.7300 6.7700 -0.1900 CARMANAH TECHNOLOGIES CORPORATION CMH 0 7.2600 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 7 50.0600 50.0600 50.0600 0.0000 Chilean Metals Inc. CMX 0 0.0375 0.0000 CANACOL ENERGY LTD. J CNE 35 4.5900 4.5000 4.5900 +0.0500 CONTINENTAL GOLD INC. J CNL 44 4.1500 4.0000 4.0300 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 732 34.6800 33.9000 33.9100 -0.4700 CANADIAN NATIONAL RAILWAY CO. CNR 415 124.2100 120.4400 123.3800 +3.7400 CANADIAN PACIFIC RAILWAY LIMITED CP 32 314.7300 312.4800 313.9700 +1.7500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 301 12.2800 12.2400 12.2600 +0.0100 CRESCENT POINT ENERGY CORP. CPG 2840 4.3600 4.1500 4.2200 -0.0200 CAPITAL POWER CORPORATION CPX 44 30.6600 30.1900 30.6500 +0.2600 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.7800 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.0500 0.0000 CEQUENCE ENERGY LTD. CQE 20 0.4650 0.4650 0.4650 0.0000 CREW ENERGY INC. CR 96 0.8100 0.8000 0.8000 -0.0100 Cardiol Therapeutics Inc. CRDL 5 4.9700 4.9700 4.9700 +0.0800 Critical Elements Lithium Corporation CRE 2 0.4600 0.0000 CRH MEDICAL CORPORATION J CRH 12 3.5000 3.4600 3.5000 +0.0400 Cronos Group Inc. CRON 21 20.5200 19.8600 20.2900 +0.1100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 4 15.6400 15.5500 15.5600 +0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 8 14.5500 14.4800 14.5500 +0.0700 CAPSTONE MINING CORP. J CS 115 0.5600 0.5500 0.5600 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 265 15.6400 15.5000 15.6000 0.0000 CO2 Solutions Inc. CST 5 0.0500 0.0000 CONSTELLATION SOFTWARE INC. CSU 7 1283.5500 1263.0100 1282.4600 +37.3100 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 46 145.4900 144.3700 145.4100 +0.9300 CRESCITA THERAPEUTICS INC. J CTX 20 1.0500 1.0500 1.0500 -0.0200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 415 35.7200 35.3400 35.6900 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 20.9100 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 43.6000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 140 12.7200 12.6600 12.7100 +0.0100 CUV Ventures Corp. CUV 15 0.1950 0.1950 0.1950 -0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.0100 0.0000 CENOVUS ENERGY INC. CVE 3893 12.8100 12.2300 12.2900 -0.3800 CANADIAN WESTERN BANK CWB 37 30.1900 29.7200 30.1900 +0.5500 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 18.2000 0.0000 Charlotte's Web Holdings, Inc. CWEB 179 18.4800 18.0400 18.1300 -0.6100 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 23 4.7800 4.7000 4.7300 -0.0400 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 24.1000 0.0000 Colorado Resources Ltd. CXO 4 0.0800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 Ceapro Inc. CZO 3 0.4000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 45 24.4500 24.3300 24.3900 +0.0600 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 2 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 1 0.1650 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 4 0.1500 0.0000 Doubleview Capital Corp. DBV 1 0.0900 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 2 13.0000 13.0000 13.0000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.3300 0.0000 District Copper Corp. DCOP 6 0.0250 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.6200 0.0000 DELPHI ENERGY CORP. DEE 415 0.1500 0.1400 0.1400 -0.0050 ALMADEX MINERALS LTD DEX 2 0.3100 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 8.6800 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.2000 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 613 20.0400 19.5800 19.9400 -0.0100 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 5.2500 0.0000 DHX MEDIA LTD DHX 2 2.0900 2.0000 2.0000 -0.0400 Star Diamond Corporation DIAM 6 0.2200 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 10.2800 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 82 12.2900 12.2100 12.2400 -0.0200 DIVERSIFIED ROYALTY CORP. J DIV 8 2.9400 2.9000 2.9400 -0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 27 13.3200 13.2900 13.3200 +0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.1200 0.0000 Datametrex AI Limited DM 5 0.0300 0.0000 DENISON MINES CORP. DML 515 0.5900 0.5700 0.5800 -0.0100 DELTA 9 CANNABIS INC DN 0 1.0800 0.0000 DYNACOR GOLD MINES INC. J DNG 0 1.8000 0.0000 DOLLARAMA INC. DOL 129 48.7100 48.5500 48.6500 +0.1100 BRP INC. SV DOO 21 47.1100 46.4700 46.7800 -0.9000 DUNDEE PRECIOUS METALS INC. DPM 118 4.7100 4.6100 4.6100 -0.0500 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 22.4100 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 45 12.3300 12.0900 12.1200 -0.1000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 7.8000 7.8000 7.8000 +0.0600 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 19 14.2500 14.2300 14.2400 +0.0500 DREAM UNLIMITED CORP. CL 'A' SV DRM 9 8.7000 8.6400 8.6900 +0.0600 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 22 7.3300 7.1500 7.2900 -0.0200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 49.0400 48.2700 49.0400 +0.4900 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 23.9200 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 3 33.8400 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 7 18.7000 0.0000 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 33.3400 0.0000 ENTERPRISE GROUP, INC. E 100 0.1800 0.1800 0.1800 +0.0200 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 1 49.2000 0.0000 ENCANA CORPORATION ECA 4747 6.2400 6.0600 6.1200 +0.0100 ECN CAPITAL CORP. ECN 114 4.6200 4.5400 4.6000 +0.0100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.6300 0.0000 ECOBALT SOLUTIONS INC. J ECS 273 0.2950 0.2800 0.2950 +0.0350 ENDEAVOUR SILVER CORP. J EDR 745 3.3800 3.2100 3.3700 +0.2300 SPECTRAL MEDICAL INC. EDT 35 0.3950 0.3750 0.3950 +0.0300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 543 25.1100 24.6900 24.7400 +0.0500 ELEMENT FLEET MANAGEMENT CORP. EFN 458 10.5250 10.3400 10.4800 -0.0100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 21.7100 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 20.2900 0.0000 ENERGY FUELS INC. J EFR 11 2.4400 2.3400 2.4400 +0.0700 ENERFLEX LTD. EFX 49 16.8600 16.6000 16.8500 -0.2300 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 EXCHANGE INCOME CORPORATION EIF 1 38.7900 38.7900 38.7900 +0.1700 CANOE EIT INCOME FUND UNITS EIT.UN 132 11.0600 11.0200 11.0600 +0.0100 Engagement Labs Inc. EL 20 0.0650 0.0000 ELDORADO GOLD ELD 1302 10.3500 9.8800 10.2300 +0.3800 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 179 53.9000 53.4500 53.8800 -0.0800 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 18.9400 0.0000 Emerald Health Therapeutics, Inc. EMH 6 1.9600 1.9600 1.9600 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 247 34.6100 33.9100 34.4800 +0.3600 Emgold Mining Corporation EMR 40 0.1300 0.1300 0.1300 +0.0200 WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 ENBRIDGE INC. ENB 749 46.5000 45.8300 46.0100 -0.5100 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 16.2000 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 16.3000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 16.2500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.3600 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.1000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.6500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 18.6500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 23.8000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 10 14.9500 14.9500 14.9500 -0.1300 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 'N' ENB.PR.N 1 18.1000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.1000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 15.5800 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 12 35.3900 34.9500 35.3900 +0.9100 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.2600 0.0000 EASTMAIN RESOURCES INC. J ER 10 0.1850 0.1850 0.1850 -0.0250 Eros Resources Corp. ERC 0 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 835 0.2500 0.2300 0.2400 0.0000 ENERPLUS CORPORATION ERF 520 8.8700 8.6400 8.6700 +0.0200 ERO COPPER CORP ERO 15 24.7600 24.7000 24.7200 -0.1000 ENSIGN ENERGY SERVICES INC. ESI 39 4.3400 4.2100 4.2300 -0.0800 EVERTZ TECHNOLOGIES LIMITED ET 1 19.1600 19.1600 19.1600 +0.1000 Entree Resources Ltd. ETG 25 0.3550 0.3550 0.3550 +0.0150 Horizons Global Sustainability Leaders Index ETF ETHI 0 Eve & Co Incorporated EVE 11 0.3750 0.0000 Evrim Resources Corp. EVM 2 0.3050 0.0000 EXTENDICARE INC. EXE 20 8.7000 8.6600 8.6900 +0.0500 EXFO INC. SV EXF 3 5.0400 4.9800 5.0100 -0.0200 EXCELLON RESOURCES INC. J EXN 308 1.4900 1.2700 1.3200 -0.0700 Fire & Flower Holdings Corp. FAF 211 1.3700 1.2500 1.2500 +0.2100 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 3.6000 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 CI FIRST ASSET U.S. BUYBACK INDEX ETF TRANS UN FBU 0 25.0200 0.0000 Firm Capital Mortgage Inv Corp. 5.5% 31JAN26 FC.DB.J 40 101.0000 101.0000 101.0000 0.0000 First Cobalt Corp. FCC 5 0.1550 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 7 26.0500 26.0500 26.0500 -0.0400 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 51 22.1100 21.9600 22.1100 0.0000 FISSION URANIUM CORP. J FCU 993 0.4350 0.4200 0.4200 -0.0200 Fidelity U.S. High Dividend Index ETF FCUD 3 24.7500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Frontera Energy Corporation FEC 3 13.7100 13.5500 13.5500 -0.1700 First Mining Gold Corp. FF 76 0.3100 0.3100 0.3100 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 617.5900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 17.9200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 13.3500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 15.3500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 18.8600 18.8600 18.8600 -0.0400 CI First Asset Enhanced Government Bond ETF FGO 3 10.4400 0.0000 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 60 6.9600 6.9600 6.9600 +0.0100 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 3 11.0700 11.0700 11.0700 -0.0100 The Supreme Cannabis Company, Inc. FIRE 30 1.4100 1.4100 1.4100 +0.0100 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.5500 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 21.0300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 11.3000 0.0000 Drone Delivery Canada Corp. FLT 0 1.1000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 22.0800 0.0000 The Flowr Corporation FLWR 21 4.0200 3.8500 3.9400 -0.1600 FIRST QUANTUM MINERALS LTD. J FM 459 13.0000 12.7500 12.8700 -0.0800 Focus Graphite Inc. FMS 100 0.0300 0.0300 0.0300 +0.0050 49 North Resources Inc. FNR 1 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 111 118.2900 117.0400 118.0700 +0.4800 Goodfood Market Corp FOOD 0 3.1600 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 Falco Resources Ltd. FPC 4 0.2500 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 2 23.3300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 822 13.6200 13.3100 13.4900 +0.3400 FRESHII INC. CLASS 'A' SV FRII 1 2.0600 0.0000 FREEHOLD ROYALTIES LTD. FRU 22 8.1300 8.0400 8.0600 -0.0600 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9400 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 34.7700 34.7700 34.7700 +0.2900 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 FIRSTSERVICE CORPORATION SV FSV 0 127.1100 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 82 11.2600 10.9900 11.2300 +0.2800 Fintech Select Ltd. FTEC 14 0.0350 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 38 7.9300 7.8500 7.8900 +0.0200 FORTIS INC. FTS 303 51.9300 51.4500 51.9000 +0.0900 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.0300 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 13.7000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 21.8700 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 18.0000 0.0000 FINNING INTERNATIONAL INC. FTT 118 23.1700 22.8800 23.1400 -0.0200 FORTUNA SILVER MINES INC. FVI 937 5.2800 5.1100 5.2800 +0.2700 FREEGOLD VENTURES LIMITED J FVL 60 0.0650 0.0650 0.0650 -0.0050 Flow Capital Corp FW 1 0.1200 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 3 14.4700 0.0000 Great Bear Resources Ltd. GBR 1 5.2700 0.0000 GREAT CANADIAN GAMING CORPORATION GC 5 45.1600 44.9500 45.0600 -0.1800 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 24.2900 0.0000 COLABOR GROUP INC. GCL 0 1.0100 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 5 5.0300 4.8900 4.8900 -0.1000 Golden Pursuit Resources Ltd. GDP 5 Global Dividend Growth Split Corp. A GDV 0 Goldex Resources Corporation GDX 0 0.1000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 GIBSON ENERGY INC. GEI 28 24.0200 23.7200 23.8900 -0.2100 Invictus MD Strategies Corp. GENE 12 0.3450 0.3450 0.3450 -0.1100 GFG Resources Inc. GFG 60 0.2400 0.2400 0.2400 -0.0050 GOGOLD RESOURCES INC. J GGD 117 0.4950 0.4700 0.4950 +0.0350 Garibaldi Resources Corp. GGI 2 2.1600 2.1600 2.1600 +0.1700 GGL Resources Corp. GGL 1 0.0900 0.0000 GAMEHOST INC. GH 0 9.2500 0.0000 CGI Inc. GIB.A 98 104.4900 103.3000 104.4200 +0.4000 GILDAN ACTIVEWEAR INC. GIL 53 52.1000 51.6600 51.7300 -0.5800 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 13.8500 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 10 0.4000 0.4000 0.4000 +0.0250 Goldeneye Resources Corp. GOE 2 0.0350 0.0000 Goldmining Inc. GOLD 24 1.0000 0.9700 1.0000 +0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 36 59.6400 59.1300 59.5100 +0.6300 Goliath Resources Limited GOT 14 0.0600 0.0000 Great Panther Mining Limited GPR 33 1.2400 1.2400 1.2400 +0.0400 GOLDEN QUEEN MINING CO. LTD. J GQM 5 0.0300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 62.1300 62.0000 62.1300 +0.1400 GOLDEN STAR RESOURCES LTD. GSC 22 5.6300 5.4800 5.4800 -0.2400 Gatekeeper Systems Inc. GSI 90 0.1150 0.1150 0.1150 +0.0200 Gold Standard Ventures Corp. GSV 51 1.4000 1.3300 1.3700 -0.0100 GOEASY LTD. GSY 4 53.8500 53.4300 53.8500 +0.3200 GRAN TIERRA ENERGY INC. J GTE 845 2.2400 2.1300 2.1600 0.0000 GT Gold Corp. GTT 0 0.9300 0.0000 KNIGHT THERAPEUTICS INC. GUD 55 7.5200 7.4300 7.4500 -0.0300 GUYANA GOLDFIELDS INC. J GUY 4 1.2700 1.2500 1.2500 +0.0300 GREAT-WEST LIFECO INC. GWO 48 29.5400 29.4200 29.5000 -0.0200 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 21.1000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 14.8000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.2000 0.0000 GEAR ENERGY LTD. GXE 80 0.5100 0.5000 0.5000 -0.0100 Goldsource Mines Inc. GXS 55 0.1400 0.1400 0.1400 -0.0100 Goviex Uranium Inc. GXU 100 0.1650 0.1650 0.1650 +0.0050 Grizzly Discoveries Inc. GZD 150 0.0400 0.0400 0.0400 -0.0050 HYDRO ONE LIMITED H 255 23.3200 23.1300 23.2300 -0.0600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 17 11.0600 11.0600 11.0600 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 4 21.6000 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.8400 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 17.0400 0.0000 Hawkeye Gold & Diamond Inc. HAWK 5 0.0300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 4 47.9900 47.9800 47.9800 +0.1600 HUDSON'S BAY COMPANY HBC 2 9.9500 9.9500 9.9500 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HUDBAY MINERALS INC. HBM 351 6.9600 6.8700 6.9000 -0.0100 HELIX BIOPHARMA CORP. HBP 80 0.5300 0.5200 0.5300 +0.0200 HOME CAPITAL GROUP INC. HCG 43 22.5900 22.3600 22.4600 -0.2200 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 1 13.0500 13.0500 13.0500 -0.0900 HANWEI ENERGY SERVICES CORP. HE 24 0.0200 0.0200 0.0200 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 Hempco Food and Fiber Inc. HEMP 1 0.8500 0.0000 H2O Innovation Inc. HEO 0 0.8300 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 3 4.7200 4.7200 4.7200 -0.3400 HEXO Corp. HEXO 478 5.8800 5.6100 5.6300 -0.3000 HEXO Corp. Wts. HEXO.WT 1 2.9500 0.0000 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 2 10.0900 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 2 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 0 4.7900 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 6 16.9700 16.9700 16.9700 +0.4000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 1 7.5900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.6600 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 7 0.0900 0.0000 HIT Technologies Inc. HIT 10 0.0200 0.0200 0.0200 -0.0050 HIVE Blockchain Technologies Ltd. HIVE 31 0.3300 0.3250 0.3300 -0.0550 HIGH LINER FOODS INCORPORATED HLF 24 10.7400 10.5800 10.6200 -0.0500 Horizons Marijuana Life Sciences Index ETF HMMJ 12 16.5200 16.3500 16.5200 -0.1300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 16 9.9700 9.9000 9.9000 +0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 79 9.3500 9.0800 9.2400 +0.4800 HORIZON NORTH LOGISTICS INC. J HNL 14 1.7800 1.7500 1.7700 +0.0200 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 170 9.1800 8.8800 8.9800 -0.5800 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 996 5.5400 5.1800 5.4500 +0.1900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 10.7100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 67 6.7900 6.7400 6.7400 -0.0800 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 427 6.1700 5.8000 5.8800 -0.2200 Harvest Energy Leaders Plus Income ETF A HPF 1 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 7 0.0800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 86 8.0800 8.0600 8.0800 +0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 100 4.9600 4.9600 4.9600 -0.1300 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 1 75.0300 0.0000 H&R REIT HR.UN 165 22.9300 22.8200 22.9300 -0.0200 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 920 0.2400 0.2350 0.2350 0.0000 HEROUX-DEVTEK INC. HRX 1 20.0800 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 3 12.8300 12.8300 12.8300 -0.1300 HUSKY ENERGY INC. HSE 940 11.4500 11.2700 11.4300 +0.0800 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 0 12.7400 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 0 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 6 2.9800 2.9800 2.9800 +0.1000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 53 61.2700 60.3600 61.2300 +0.5300 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 Hudson Resources Inc. HUD 1 0.4100 0.0000 Hut 8 Mining Corp. HUT 0 2.4200 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 0 5.0100 0.0000 HORIZONS SILVER ETF CL 'A' UN HUZ 0 7.9100 0.0000 Harvest One Cannabis Inc. HVT 6 0.5700 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 154 4.9000 4.8700 4.8700 -0.0300 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A UN HXF 0 39.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 73.8100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 62 36.3400 36.1700 36.3300 +0.0900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 22 40.1400 40.0500 40.1400 +0.2100 HYDROGENICS CORPORATION HYG 1 19.5600 19.5600 19.5600 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.7000 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 8 0.0400 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 0 11.9400 0.0000 Ind Alliance A Pr I IAF.PR.I 0 20.9100 0.0000 iA Financial Corporation IAG 20 53.6200 53.4100 53.5800 -0.0500 INDIGO BOOKS & MUSIC INC. IDG 0 8.0500 0.0000 Imaging Dynamics Company Ltd. IDL 0 0.0300 0.0000 Middlefield REIT INDEXPLUS ETF IDR 1 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 18 124.0700 123.1300 123.9600 -0.2000 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 15.4000 15.4000 15.4000 +0.2100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 18.2500 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 23.9500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 24.6000 24.6000 24.6000 +0.5700 Intact Financial Corporation IFC.PR.G 0 20.2800 0.0000 INTERFOR CORPORATION IFP 20 12.9000 12.4000 12.8600 +0.5900 IGM FINANCIAL INC. IGM 12 37.1500 36.9900 37.1500 -0.3100 IntelGenx Technologies Corp. IGX 29 0.6600 0.6600 0.6600 -0.0200 IMPERIAL METALS CORP. III 0 2.3000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 12 14.5500 14.4900 14.5000 -0.0600 Infinite Lithium Corp. ILI 2 0.1200 0.0000 IAMGOLD CORPORATION IMG 1342 5.0400 4.9000 5.0200 +0.1300 IMPERIAL OIL LTD. IMO 180 37.4100 37.1100 37.3500 +0.2200 International Montoro Resources Inc. IMT 4 0.0450 0.0000 IMV Inc IMV 1 3.8500 3.8500 3.8500 -0.0300 InMed Pharmaceuticals Inc. IN 95 0.3150 0.3050 0.3100 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 19 14.9600 14.7900 14.9600 +0.1300 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 14.7800 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 10.2200 10.2200 10.2200 +0.0400 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.4700 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 214 0.4100 0.3750 0.3900 +0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 9 5.8800 5.7700 5.8800 -0.0200 INTER PIPELINE LTD. IPL 824 22.6500 22.3200 22.5100 -0.1700 IPL Plastics Inc. IPLP 1 9.1500 0.0000 INPLAY OIL CORP. J IPO 35 0.6000 0.6000 0.6000 0.0000 IMPACT Silver Corp. IPT 156 0.5000 0.4550 0.4850 +0.0900 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 INTERTAPE POLYMER GROUP INC. ITP 43 18.9100 18.5500 18.8000 +0.1500 Integra Resources Corp. ITR 300 0.9200 0.8700 0.9200 +0.0600 IVANHOE MINES LTD. CL 'A' J IVN 785 4.1700 4.0200 4.1000 -0.0200 Invesque Inc. USD IVQ.U 0 7.6100 0.0000 JUST ENERGY GROUP INC. JE 55 4.9100 4.6000 4.7100 -0.1900 Canada Jetlines Ltd. JET 5 0.4300 0.0000 Jourdan Resources Inc. JOR 5 0.0250 0.0000 Jackpot Digital Inc. JP 5 0.0750 0.0000 Jervois Mining Ltd. JRV 485 0.1900 0.1900 0.1900 Jemtec Inc. JTC 6 1.7000 1.7000 1.7000 -0.8600 Juggernaut Exploration Ltd. JUGR 70 0.0850 0.0850 0.0850 +0.0050 James E. Wagner Cultivation Corp. JWCA 1 1.0400 0.0000 Jamieson Wellness Inc. JWEL 6 21.2100 21.2100 21.2100 +0.2600 KINROSS GOLD CORPORATION K 1635 5.6400 5.4900 5.5900 +0.0600 KATANGA MINING LIMITED KAT 22 0.5000 0.4900 0.5000 +0.1600 K-BRO LINEN INC. KBL 0 40.6600 0.0000 KDA Group Inc. KDA 1 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.6800 0.0000 KELT EXPLORATION LTD. J KEL 207 4.0500 3.8500 3.9100 -0.0100 KERR MINES INC. J KER 140 0.2400 0.2350 0.2350 -0.0100 KEYERA CORP. KEY 182 34.7700 34.5100 34.7500 -0.1600 KHIRON LIFE SCIENCES CORP KHRN 8 2.0400 2.0300 2.0400 -0.0800 KIRKLAND LAKE GOLD LTD. J KL 257 60.2100 59.3000 59.6000 -0.1800 KELSO TECHNOLOGIES INC. KLS 13 1.8400 1.7400 1.7400 -0.1000 Kinder Morgan Canada Limited KML 49 11.8700 11.5300 11.8500 +0.1000 Kinder Morgan Canada Limited KML.PR.A 0 23.1800 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 89 19.7800 19.7000 19.7800 +0.0500 K92 Mining Inc. KNT 11 2.5600 2.5300 2.5300 -0.0200 Kootenay Silver Inc. KTN 5 0.1500 0.1500 0.1500 +0.0350 Redishred Capital Corp. KUT 1 0.9100 0.0000 KuuHubb Inc. KUU 3 0.5000 0.0000 KINAXIS INC. J KXS 4 83.1000 81.2900 83.1000 +2.1900 LOBLAW COMPANIES LIMITED L 150 66.7700 65.1200 66.3700 -1.4900 MediPharm Labs Corp. LABS 9 5.2600 5.1700 5.2600 +0.0300 LITHIUM AMERICAS CORP. J LAC 4 5.2000 5.2000 5.2000 +0.0200 LARAMIDE RESOURCES LTD. J LAM 615 0.2550 0.2500 0.2500 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 179.0000 0.0000 LAURENTIAN BANK OF CANADA LB 18 45.5100 44.9800 45.5000 +0.5100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 7.5500 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.2400 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 LGC Capital Ltd. LG 5 0.0850 0.0000 Liberty Gold Corp. LGD 195 0.6700 0.6500 0.6700 +0.0400 LARGO RESOURCES LTD. J LGO 62 1.7300 1.7100 1.7200 -0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 54 33.7700 33.0400 33.1500 -0.9800 Roadman Investments Corp. LITT 14020 0.0600 0.0600 0.0600 +0.0050 Lucky Minerals Inc. LKY 150 0.0450 0.0450 0.0450 +0.0050 Leagold Mining Corporation LMC 40 2.2400 2.2000 2.2300 +0.0100 Inspira Financial Inc. LND 580 0.1100 0.1100 0.1100 0.0000 LEON'S FURNITURE LTD. LNF 0 15.0000 0.0000 LINAMAR CORPORATION LNR 4 45.9400 45.9400 45.9400 +0.4700 Loopshare Ltd. LOOP 6500 0.0550 0.0550 0.0550 +0.0050 Lightspeed POS Inc. SV LSPD 16 36.0400 34.8400 35.5600 -0.7000 LUNDIN GOLD INC. J LUG 32 8.1700 7.9700 7.9700 +0.1100 LUNDIN MINING CORPORATION LUN 1555 6.9600 6.7000 6.7000 -0.2700 LEVON RESOURCES LTD. J LVN 513 0.2600 0.2500 0.2500 -0.0100 Lexagene Holdings Inc. LXG 3 0.6800 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 63 0.1250 0.1200 0.1200 +0.0050 MAG SILVER CORP. J MAG 59 15.0900 14.7600 14.9800 +0.3100 MAV Beauty Brands Inc. MAV 10 6.8800 6.8200 6.8800 +0.2400 MIDAS GOLD CORP. J MAX 85 0.7800 0.7600 0.7600 +0.0100 Maxar Technologies Inc. MAXR 45 10.8500 10.6300 10.8200 +0.6300 MBN CORPORATION EQUITY MBN 1 4.9800 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 Digital Consumer Dividend Fund MDC.UN 0 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 58 4.4700 4.3400 4.4500 +0.0900 MONETA PORCUPINE MINES INC. J ME 140 0.1200 0.1150 0.1200 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.2300 0.0000 MEG ENERGY CORP. MEG 297 5.4500 5.1600 5.2100 -0.1400 National Access Cannabis Corp. META 2 0.5100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1343 24.5200 24.1600 24.5000 +0.0200 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 13.4000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 19.8900 19.8900 19.8900 +0.1300 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 17.3000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 17.0000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.8000 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 13.7900 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 19.6100 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 24.1700 0.0000 MAPLE LEAF FOODS INC. MFI 48 30.5800 30.2300 30.3800 +0.2300 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 12 20.8700 0.0000 MAGNA INTERNATIONAL INC. MG 81 66.6700 65.5300 66.3600 +1.0600 MEGA URANIUM LTD. J MGA 150 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 3 19.9800 19.9700 19.9700 +0.2100 GENWORTH MI CANADA INC. MIC 40 44.5600 43.9500 44.2600 +0.2600 Mimi's Rock Corp. MIMI 2 0.9900 0.0000 EXCELSIOR MINING CORP. J MIN 40 0.9500 0.9300 0.9500 +0.0400 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 The Mint Corporation MIT 150 0.0450 0.0450 0.0450 -0.0050 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 0 24.2200 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 26 0.9800 0.9600 0.9600 +0.0200 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.6600 0.0000 Mineral Mountain Resources Ltd. MMV 3 0.1100 0.0000 MANDALAY RESOURCES CORPORATION J MND 33 1.4200 1.3900 1.4100 +0.0200 Montero Mining And Exploration Ltd. MON 7 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 154 1.3000 1.2100 1.2200 -0.0300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1 1.2900 1.2900 1.2900 +0.0100 Monarch Gold Corporation MQR 102 0.2500 0.2500 0.2500 +0.0050 MORGUARD CORPORATION MRC 0 193.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 21 10.9600 10.8100 10.9200 +0.0600 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 20.0700 19.9100 20.0700 +0.1100 Mission Ready Solutions Inc. MRS 3 0.2450 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 12.2100 0.0000 METRO INC. MRU 143 50.2400 49.4700 50.2000 +0.0300 MORNEAU SHEPELL INC. MSI 35 30.8000 30.4700 30.7700 +0.6300 MINCO SILVER CORPORATION J MSV 46 0.7400 0.6900 0.7300 +0.0200 Metalla Royalty and Streaming Ltd. MTA 14 1.1600 1.1400 1.1600 +0.0400 MULLEN GROUP LTD. MTL 34 9.3900 9.2200 9.2200 -0.1700 Martello Technologies Group Inc. MTLO 8 0.5200 0.0000 Metallis Resources Inc. MTS 4 0.5300 0.0000 Magna Terra Minerals Inc. MTT 5 0.0300 0.0000 MTY FOOD GROUP INC. MTY 14 66.1100 65.2500 65.7700 +0.7000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 5 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 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 26.2700 0.0000 MCEWEN MINING INC. J MUX 423 2.5700 2.4200 2.5700 +0.2200 Mediavalet Inc. MVP 50 0.0300 0.0300 0.0300 -0.0150 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.3500 0.0000 METHANEX CORPORATION MX 11 56.4200 55.3500 55.8500 +0.7900 Namaste Technologies Inc. N 28 0.5100 0.5100 0.5100 -0.0300 NATIONAL BANK OF CANADA NA 460 64.1400 63.2000 64.0000 +0.5200 National Bank of Canada Pr Series 38 NA.PR.C 1 21.9400 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.9300 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 106 0.5700 0.5600 0.5600 -0.0100 Nickel Creek Platinum Corp. NCP 50 0.0500 0.0500 0.0500 0.0000 NEVADA COPPER CORP. J NCU 13 0.3500 0.3500 0.3500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 1095 0.8200 0.7800 0.7900 +0.0200 New Dimension Resources Ltd. NDR 153 0.0400 0.0400 0.0400 0.0000 Neo Performance Materials Inc. NEO 2 11.9100 0.0000 Neptune Wellness Solutions Inc. NEPT 125 8.2000 7.8000 8.0800 +0.0600 NextSource Materials Inc. NEXT 310 0.0900 0.0850 0.0900 0.0000 NFI GROUP INC NFI 126 31.8000 31.1800 31.7900 +0.6900 NOVAGOLD RESOURCES INC. J NG 80 8.4100 8.2000 8.3900 +0.2400 NEW GOLD INC. NGD 1590 1.9600 1.8300 1.9000 +0.1200 Newmont Goldcorp Corporation NGT 29 52.1400 51.4700 51.8000 -0.2100 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 12 2.1500 2.1100 2.1100 -0.5100 NaiKun Wind Energy Group Inc. NKW 5 0.1150 0.0000 NAMIBIA CRITICAL METALS INC NMI 30 0.1050 0.1050 0.1050 +0.0050 NEW MILLENNIUM IRON CORP. J NML 50 0.0750 0.0750 0.0750 0.0000 NEMASKA LITHIUM INC. NMX 15016 0.3400 0.3150 0.3300 0.0000 North American Construction Group Ltd. NOA 43 13.5000 13.3200 13.3900 -0.2600 Noble Mineral Exploration Inc. NOB 5 0.0800 0.0000 Noront Resources Ltd. NOT 7 0.2350 0.0000 Nouveau Monde Graphite Inc. NOU 2 0.2350 0.0000 NORTHLAND POWER INC. NPI 323 25.5200 25.2800 25.4800 -0.0500 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 19.1700 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 10 0.5100 0.5100 0.5100 0.0000 Newrange Gold Corp. NRG 2 0.1700 0.0000 NUVO PHARMACEUTICALS INC. NRI 1 1.1800 0.0000 Northern Shield Resources Inc. NRN 50 0.0750 0.0750 0.0750 -0.0100 48North Cannabis Corp. NRTH 12 0.8000 0.8000 0.8000 -0.0100 48North Cannabis Corp. Wts. NRTH.WT 1 0.3300 0.0000 Naturally Splendid Enterprises Ltd. NSP 2 0.1350 0.0000 Nutrien Ltd. NTR 260 68.4800 67.9900 68.1900 -0.3000 NUVISTA ENERGY LTD. NVA 430 2.6200 2.4800 2.5000 -0.0300 NEOVASC INC. J NVCN 2 3.9300 3.9300 3.9300 -0.5200 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 5 27.4400 27.2600 27.4200 +0.0200 NORTH WEST COMPANY INC. (THE) VV NWC 2 29.4900 29.4900 29.4900 -0.1900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 628 11.8300 11.7800 11.8200 -0.4100 NEXGEN ENERGY LTD. J NXE 254 2.0200 1.9300 1.9500 -0.0600 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 8.8000 0.0000 NexOptic Technology Corp. NXO 11 0.4450 0.0000 Nexus Real Estate Investment Trust NXR.UN 2 1.9900 1.9900 1.9900 0.0000 NorZinc Ltd. NZC 10 0.0900 0.0900 0.0900 0.0000 Obsidian Energy Ltd. OBE 37 1.3200 1.3000 1.3200 0.0000 Oroco Resource Corp. OCO 3 0.1800 0.0000 Memex Inc. OEE 1 0.0300 0.0000 OCEANAGOLD CORPORATION OGC 1156 3.9400 3.7900 3.8800 -0.0500 OrganiGram Holdings Inc. OGI 28 7.9600 7.7200 7.7800 -0.1900 ONCOLYTICS BIOTECH INC. ONC 6 2.1400 2.1000 2.1200 +0.0100 ONEX CORPORATION SV ONEX 7 79.5600 79.4500 79.4500 +0.5000 OPSENS INC. J OPS 16 0.9300 0.9300 0.9300 +0.0200 OSISKO GOLD ROYALTIES LTD OR 96 16.0100 15.6400 15.8900 +0.4800 NORBORD INC. OSB 23 31.8700 31.1600 31.8700 +0.8300 OSISKO MINING INC. J OSK 104 3.8100 3.6300 3.8100 +0.2000 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 10.2000 0.0000 OPEN TEXT CORPORATION OTEX 56 57.4900 56.5000 57.4900 +0.6900 PAN AMERICAN SILVER CORP. PAAS 65 21.5500 20.8000 21.5100 +1.0000 Pangolin Diamonds Corp. PAN 1 0.0400 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 12 95.7600 94.6000 95.5900 +0.1500 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.1500 0.0000 PharmaCielo Ltd. PCLO 26 5.2500 4.9600 4.9600 -0.2900 PRECISION DRILLING CORPORATION PD 597 2.3100 2.2500 2.2700 +0.0200 Invesco Canadian Dividend Index ETF PDC 2 27.3700 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 24.8800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 26 15.5400 15.2900 15.4900 -0.0100 Pure Energy Minerals Limited PE 12 0.0600 0.0000 PIERIDAE ENERGY LIMITED PEA 4 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 0 30.7400 0.0000 People Corporation PEO 12 8.7600 8.6700 8.7600 -0.0200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 490 4.1600 3.9800 4.0700 -0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 2 19.9000 0.0000 ProntoForms Corporation PFM 1 0.5250 0.0000 PREMIER GOLD MINES LIMITED J PG 450 2.4700 2.2900 2.4400 +0.1600 PENGROWTH ENERGY CORPORATION PGF 45 0.4700 0.4700 0.4700 -0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.4200 0.0000 Pure Gold Mining Inc. PGM 4 0.6200 0.0000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 Sprott Physical Gold Trust CAD PHYS 2 15.0300 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.4500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 21.2800 0.0000 Pipestone Energy Corp. PIPE 5 1.2000 1.2000 1.2000 +0.0400 PARKLAND FUEL CORPORATION PKI 71 44.0900 43.4900 43.8700 +0.2800 Pinnacle Renewable Energy Inc. PL 1 9.7500 0.0000 PARK LAWN CORPORATION PLC 2 28.3800 28.3300 28.3300 +0.0100 PROMETIC LIFE SCIENCES INC. J PLI 1 18.1400 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 40 103.0000 103.0000 103.0000 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.2400 0.0000 PIMCO Monthly Income Fund PMIF 77 20.1700 20.1500 20.1700 +0.0200 PROMIS NEUROSCIENCES INC. J PMN 204 0.2250 0.2200 0.2250 +0.0250 PIMCO Global Short Maturity Fund PMNT 1 20.0700 0.0000 PERPETUAL ENERGY INC. PMT 14 0.2250 0.0000 PINE CLIFF ENERGY LTD. J PNE 193 0.1600 0.1600 0.1600 -0.0100 PINETREE CAPITAL LTD. J PNP 0 1.4900 0.0000 POLYMET MINING CORP. J POM 15 0.5000 0.5000 0.5000 -0.0100 Painted Pony Energy Ltd. PONY 377 0.9000 0.8900 0.8900 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 80 6.8800 6.6200 6.7800 +0.0400 POWER CORPORATION OF CANADA SV POW 290 28.5700 28.3100 28.5400 -0.0500 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 23.8500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 25.4500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 22.3000 0.0000 PEMBINA PIPELINE CORPORATION PPL 223 49.6000 49.1400 49.4900 -0.3400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 22.9000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 17.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 16.8900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.4700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.5000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.8000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 17.5900 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 18.7500 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 13.8000 0.0000 Ppx Mining Corp. PPX 130 0.0600 0.0600 0.0600 -0.0050 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 65 0.7600 0.7500 0.7500 -0.0400 PETRUS RESOURCES LTD. J PRQ 15 0.2800 0.2800 0.2800 -0.0400 PERSEUS MINING LIMITED ORDINARY J PRU 35 0.6300 0.6100 0.6100 -0.0500 Pro Real Estate Investment Trust PRV.UN 1 7.1700 0.0000 Prize Mining Corporation PRZ 4 0.0350 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 0 50.0600 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 1 18.2200 0.0000 PASON SYSTEMS INC. PSI 14 18.1200 18.0500 18.1100 +0.0200 PRAIRIESKY ROYALTY LTD. PSK 177 18.4400 17.9000 18.0700 -0.0100 Sprott Physical Silver Trust PSLV 34 8.0200 8.0000 8.0200 +0.2300 Invesco Tactical Bond ETF PTB 1 18.2800 0.0000 Pioneering Technology Corp. PTE 151 0.0400 0.0400 0.0400 -0.0100 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 1 1.6500 1.6500 1.6500 +0.4200 PLATINUM GROUP METALS LTD. J PTM 11 1.8600 1.8300 1.8300 -0.0300 Protech Home Medical Corp. PTQ 6 0.7800 0.0000 Pure Global Cannabis Inc. PURE 122 0.1100 0.1100 0.1100 -0.0050 PRETIUM RESOURCES INC. J PVG 86 15.1900 14.9200 15.1800 +0.2700 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 POWER FINANCIAL CORPORATION PWF 84 29.5900 29.3300 29.3500 -0.3700 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 23.8100 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.9100 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 22.3600 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.2100 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 7 13.4000 13.4000 13.4000 +0.0700 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 21.4700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 24.9700 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 21.7700 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.6500 0.0000 PAREX RESOURCES INC. J PXT 119 22.6400 22.1700 22.1700 -0.2400 PURPOSE PREMIUM YIELD FUND ETF PYF 0 18.7000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 3 9.7600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 65 30.7400 29.8300 30.6700 +0.7600 Quest Pharmatech Inc. QPT 2 0.1300 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 40 98.0200 97.1800 97.9700 +0.6800 Questor Technology Inc. QST 0 4.7500 0.0000 Quarterhill Inc. QTRH 34 1.6200 1.6000 1.6200 +0.0100 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 24 46.7100 46.2200 46.6600 +0.0100 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 19.5800 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 3 0.0700 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.3300 0.0000 RICHELIEU HARDWARE LTD. RCH 12 26.7200 26.3000 26.6400 +0.5200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 198 70.9100 69.4000 70.4700 +1.1500 Radisson Mining Resources Inc. RDS 3 0.1100 0.0000 RECIPE UNLIMITED CORPORATION RECP 88 26.9900 26.9900 26.9900 +0.8500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 306 26.2900 26.0900 26.2400 +0.1250 Invesco S&P/TSX REIT Income Index ETF REIT 0 22.8800 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 4 2.8700 2.8700 2.8700 +0.0600 Redstar Gold Corp. RGC 7 0.0250 0.0000 Remington Resources Inc. RGM 4 1.0000 0.0000 Rio2 Limited RIO 609 0.4700 0.4300 0.4700 +0.0550 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 5 18.0200 0.0000 Canopy Rivers Inc. RIV 2439 2.9400 2.8700 2.9000 -0.0500 Rusoro Mining Ltd. RML 480 0.0750 0.0750 0.0750 +0.0050 RUBICON MINERALS CORPORATION J RMX 200 0.8400 0.8200 0.8200 +0.0200 TRANSALTA RENEWABLES INC. RNW 75 13.9600 13.8800 13.9400 0.0000 ROYAL NICKEL CORPORATION J RNX 2299 0.5400 0.5100 0.5300 +0.0100 Roots Corporation ROOT 0 3.5000 0.0000 Roscan Gold Corporation ROS 228 0.1450 0.1400 0.1400 +0.0050 ROXGOLD INC. J ROXG 897 1.1500 1.1200 1.1400 +0.0300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 5 19.3700 0.0000 ROGERS SUGAR INC. RSI 41 5.6400 5.5600 5.6100 0.0000 Radient Technologies Inc. RTI 5 0.7600 0.0000 Pure Multi-Family REIT LP RUF.U 0 7.6800 0.0000 Pure Multi-Family REIT LP RUF.UN 6 10.1200 10.0800 10.1000 +0.0500 RUSSEL METALS INC. RUS 43 21.0500 20.7300 20.9600 +0.2500 RESVERLOGIX CORP. J RVX 4 2.8400 2.7900 2.8400 -0.1000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 0 6.4000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 20.2200 0.0000 ROYAL BANK OF CANADA RY 530 105.0900 104.1200 105.0000 -0.5000 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.3700 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.3400 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 18.1000 18.1000 18.1000 +0.1500 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 26.0900 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 21.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 980 0.2700 0.2600 0.2700 +0.0050 STARCORE INTERNATIONAL MINES LTD. J SAM 75 0.1200 0.1200 0.1200 0.0000 SAPUTO INC. SAP 20 39.9700 39.8500 39.9700 +0.1100 SABINA GOLD & SILVER CORP. J SBB 34 1.6200 1.6000 1.6100 +0.0400 Purpose Silver Bullion Fund Curr Hdgd SBT 1 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 9 17.0700 16.9100 17.0100 -0.4400 SECOND CUP LTD. (THE) SCU 0 1.9200 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 522 0.1950 0.1500 0.1850 +0.0550 Santacruz Silver Mining Ltd. SCZ 100 0.1500 0.1500 0.1500 +0.0600 SEABRIDGE GOLD INC. J SEA 10 19.2400 18.7800 19.2400 +0.5500 Evolve Marijuana Fund SEED 0 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 100 6.9900 6.7800 6.8000 -0.2000 SPECTRA7 MICROSYSTEMS INC. J SEV 10 0.0350 0.0350 0.0350 -0.0100 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 268 1.2900 1.2600 1.2600 -0.0200 SHOPIFY INC. CL 'A' SV SHOP 9 427.1700 426.4000 426.4000 -15.5700 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 83 19.8600 19.7700 19.8400 +0.0700 SPROTT INC. SII 161 3.9200 3.8600 3.9000 +0.0300 SilverCrest Metals Inc. SIL 33 6.9400 6.4300 6.8900 +0.6800 Siyata Mobile Inc. SIM 6 0.5100 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 23 12.8900 12.2900 12.8000 +0.5000 STELLA-JONES INC. SJ 18 42.4100 41.7600 42.2800 +0.5100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 373 25.9100 25.8000 25.8400 -0.1400 SUN LIFE FINANCIAL INC. SLF 199 55.5100 54.8200 55.4400 -0.1000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 22.5800 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.3300 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 20.5000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 13.6000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 19.2600 0.0000 Standard Lithium Ltd. SLL 0 0.9200 0.0000 Solitario Zinc Corp. SLR 1 0.3950 0.0000 SEMAFO INC. J SMF 1087 5.3800 5.3000 5.3800 +0.0600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 27 13.0700 12.9100 13.0200 +0.0300 SNC - LAVALIN GROUP INC. SNC 823 21.3400 20.0700 21.2200 -0.2800 ShaMaran Petroleum Corp. SNM 3 0.0800 0.0000 Sirios Resources Inc. SOI 11 0.1700 0.1700 0.1700 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 18 5.9500 5.9200 5.9500 +0.0100 STUART OLSON INC. SOX 0 3.3000 0.0000 SUNOPTA, INC. SOY 3 3.9400 3.9300 3.9400 -0.0700 SUPERIOR PLUS CORP. SPB 29 13.3900 13.2800 13.3900 +0.0500 Spark Power Group Inc. SPG 1 2.3000 0.0000 Stellar AfricaGold Inc. SPX 0 0.0150 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 1 13.0100 13.0100 13.0100 -0.0800 SmartCentres REIT Variable Voting SRU.UN 174 33.1100 32.8200 32.9900 -0.0800 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.2500 0.0000 SANDSTORM GOLD LTD. SSL 692 8.9600 8.5700 8.9600 +0.4700 SSR Mining Inc. SSRM 69 21.2600 20.8600 21.0200 +0.3300 STEPPE GOLD LTD STGO 5 0.9500 0.9500 0.9500 +0.1500 Stelmine Canada Ltd. STH 0 0.1050 0.0000 STELCO HOLDINGS INC. STLC 4 15.9400 15.0000 15.9300 +0.3300 STANTEC INC. STN 13 31.5600 31.4800 31.5600 +0.1300 SUNCOR ENERGY INC. SU 1680 40.7300 40.0800 40.1400 -0.5900 SUGARBUD CRAFT GROWERS CORP SUGR 4 0.1700 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 660 0.0950 0.0950 0.0950 -0.0050 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Sernova Corp. SVA 50 0.2100 0.2100 0.2100 -0.0050 Storagevault Canada Inc. SVI 0 2.9900 0.0000 SILVERCORP METALS INC. J SVM 301 4.1700 4.0200 4.1600 +0.1300 SIERRA WIRELESS, INC. SW 1 15.7200 15.7200 15.7200 +0.0300 Swiss Water Decaffeinated Coffee Inc. SWP 0 5.7000 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 1963 0.0300 0.0250 0.0250 -0.0050 ScoZinc Mining Ltd. SZM 0 0.5300 0.0000 TELUS CORPORATION T 335 48.0400 47.7700 47.8900 -0.1100 TRANSALTA CORPORATION TA 445 8.2200 8.0400 8.2200 +0.1100 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 16.2000 0.0000 PetroTal Corp. TAL 0 0.3600 0.0000 TAG OIL LTD. J TAO 10 0.3400 0.3400 0.3400 -0.0150 Tetra Bio Pharma Inc. TBP 5 0.2550 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 514 0.0650 0.0650 0.0650 +0.0050 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 24 14.7400 14.5200 14.7400 +0.4000 TRICON CAPITAL GROUP INC. TCN 8 10.0200 9.9300 10.0200 +0.0700 TRICAN WELL SERVICE LTD. TCW 525 1.0000 0.9800 0.9800 +0.0200 TORONTO-DOMINION BANK (THE) TD 816 77.6300 77.0100 77.5500 +0.2800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 18.0600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 17.9200 17.9200 17.9200 +0.1300 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.3400 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 22.4100 0.0000 TD Bk Pr Ser 20 TD.PF.K 2 20.6000 20.5100 20.5100 -0.0500 TD Bank Pr Series 22 TD.PF.L 26 25.0000 25.0000 25.0000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 25.0500 0.0000 TD Global Technology Leaders Index ETF TEC 0 TECK RESOURCES LIMITED CL 'B' SV TECK.B 446 30.1500 29.4000 30.0100 +0.2200 Tervita Corporation TEV 91 6.9400 6.8000 6.8000 -0.0800 TIMBERCREEK FINANCIAL CORP. TF 34 9.7100 9.6300 9.7000 +0.0700 TFI INTERNATIONAL INC. TFII 32 39.3600 38.8700 39.2800 +0.2100 TRANSGLOBE ENERGY CORPORATION J TGL 13 1.9200 1.9100 1.9100 +0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 36 2.9600 2.9000 2.9100 -0.1200 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 0 2.1900 0.0000 TERANGA GOLD CORPORATION J TGZ 81 5.0500 4.9100 5.0100 +0.1600 THERATECHNOLOGIES INC. TH 2 5.4100 5.3900 5.3900 +0.1000 TITAN MINING CORPORATION TI 215 0.3700 0.3600 0.3700 +0.0200 TOROMONT INDUSTRIES LTD. TIH 11 62.9500 62.2200 62.9500 +0.0100 Tinka Resources Limited TK 10 0.1950 0.1950 0.1950 -0.0200 TASEKO MINES LIMITED TKO 85 0.6400 0.6200 0.6400 0.0000 Troilus Gold Corp. TLG 95 0.8500 0.8100 0.8100 -0.0700 Theralase Technologies Inc. TLT 17 0.3650 0.3600 0.3650 -0.0150 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 29.0900 29.0900 29.0900 -0.0600 TITAN MEDICAL INC. TMD 3 2.9200 2.8200 2.8300 -0.0500 TRIMETALS MINING INC. CL B NV J TMI.B 40 0.0750 0.0750 0.0750 +0.0050 TREASURY METALS INC. J TML 20 0.3000 0.3000 0.3000 +0.0050 TRILOGY METALS INC. J TMQ 39 2.8000 2.6400 2.6400 -0.3100 TMAC RESOURCES INC. J TMR 15 6.6800 6.5800 6.6000 -0.0300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 0 6.7000 0.0000 Tanzanian Gold Corporation TNX 7 1.3000 1.3000 1.3000 -0.0200 TORC OIL & GAS LTD. TOG 381 4.1400 4.0000 4.0300 -0.0400 TSO3 INC. J TOS 145 0.3800 0.3500 0.3500 -0.0100 TOTAL ENERGY SERVICES INC. TOT 0 7.8500 0.0000 TOURMALINE OIL CORP. TOU 159 17.6600 17.2500 17.2700 -0.1600 SPIN MASTER CORP. SV TOY 8 36.5600 36.0300 36.4300 -0.1000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 8.9100 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 85.9700 0.0000 THOMSON REUTERS CORPORATION TRI 94 89.5400 88.3000 88.8100 -1.0300 TRILLIUM THERAPEUTICS INC. J TRIL 10 0.4800 0.4800 0.4800 +0.0200 TC ENERGY CORPORATION TRP 540 65.7900 64.8900 65.2900 -0.8400 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 16.5300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.9800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 13.6500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 40 11.7500 11.7500 11.7500 +0.0100 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.4700 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1505 0.7800 0.7500 0.7700 -0.0100 CannTrust Holdings Inc. TRST 1104 3.0300 2.6200 2.6700 -0.7500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 8 12.0100 12.0000 12.0100 -0.2200 TORSTAR CORP. CL 'B' NV TS.B 20 0.9100 0.9100 0.9100 +0.0400 The Stars Group Inc. TSGI 8 21.5600 21.0200 21.5600 +0.5300 Tudor Gold Corp TUD 70 0.6400 0.6400 0.6400 +0.0800 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 2345 0.2550 0.2500 0.2500 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 346 2.1300 2.0000 2.0100 -0.0800 TWC ENTERPRISES LIMITED TWC 0 14.4000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 57 1.3200 1.3000 1.3000 -0.0300 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 16.3700 0.0000 TOREX GOLD RESOURCES INC. J TXG 45 17.1400 16.7300 17.0000 +0.6500 TOUCHSTONE EXPLORATION INC. TXP 15 0.2450 0.2450 0.2450 -0.0150 Terrax Minerals Inc. TXR 5 0.3800 0.3800 0.3800 -0.0100 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 22 0.1700 0.1700 0.1700 -0.0100 URANIUM PARTICIPATION CORPORATION U 65 4.2700 4.2300 4.2600 +0.0200 Ucore Rare Metals Inc. UCU 4 0.2550 0.0000 UEX CORPORATION J UEX 120 0.1600 0.1550 0.1600 0.0000 DOMTAR CORPORATION UFS 25 56.1700 55.2500 55.9800 +1.2300 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 UNI-SELECT INC. UNS 4 12.3300 12.3100 12.3100 +0.0600 URTHECAST CORP. J UR 120 0.1100 0.1100 0.1100 0.0000 UR-ENERGY INC. J URE 176 0.7900 0.7500 0.7500 -0.0100 AMERICAS SILVER CORPORATION J USA 65 3.9600 3.7600 3.7900 -0.1900 U3O8 CORP. J UWE 1 0.1250 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.2200 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 8 26.1600 26.1600 26.1600 +0.0500 VERSABANK J VB 0 7.0900 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 8 25.1800 25.1800 25.1800 +0.0100 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.5100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 35.2200 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 21 33.5500 33.4300 33.5300 +0.0900 Vanguard Conservative ETF Portfolio VCNS 0 26.0000 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 33.9600 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 12 33.8200 33.7900 33.7900 +0.1000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 40.8300 0.0000 Vanguard All-Equity ETF Portfolio VEQT 0 Vertical Exploration Inc. VERT 6 0.0550 0.0000 VERMILION ENERGY INC. VET 202 26.8600 25.8400 26.6400 +0.4200 VILLAGE FARMS INTERNATIONAL, INC. VFF 28 14.2600 13.5700 14.2600 +0.1900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 49 70.3700 69.9300 70.3700 +0.6700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 9 52.5800 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 40.0900 0.0000 Vanguard Growth ETF Portfolio VGRO 1 25.7800 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 26.0200 0.0000 Valens Groworks Corp. VGW 90 3.9100 3.6900 3.8900 +0.0200 VISTA GOLD CORP. VGZ 14 1.1400 1.0800 1.1400 +0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 28.3500 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 253 6.5700 6.3800 6.4400 -0.0900 Victoria Gold Corp. VIT 407 0.3950 0.3900 0.3950 +0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 27.4100 0.0000 Vivo Cannabis Inc. VIVO 72 0.4850 0.4750 0.4800 -0.0500 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 7 2.5600 2.5200 2.5400 +0.0600 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 3 9.6500 9.6500 9.6500 +0.1400 VALENER INC. VNR 64 25.8500 25.8200 25.8300 -0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 4 34.9500 34.9500 34.9500 +0.3400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 13 24.0400 24.0400 24.0400 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 3 24.5100 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 5 51.2900 0.0000 Vanstar Mining Resources Inc. VSR 2 0.2400 0.0000 Virginia Energy Resources Inc. VUI 80 0.0950 0.0950 0.0950 -0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 54.0900 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 57.8900 57.7500 57.8900 +0.8300 VVC Exploration Corporation VVC 5 0.0350 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 37.8600 0.0000 Vaxil Bio Ltd. VXL 0 0.0300 0.0000 Voyager Digital (Canada) Ltd. VYGR 0 Western Atlas Resources Inc. WA 5 0.0500 0.0000 WASTE CONNECTIONS, INC. WCN 72 124.1600 122.9600 123.7200 -1.1400 WHITECAP RESOURCES INC. J WCP 765 4.3000 4.1500 4.1900 -0.0400 WESDOME GOLD MINES LTD. WDO 103 6.7100 6.4000 6.6900 +0.4000 CANOPY GROWTH CORPORATION J WEED 122 46.9800 45.9200 46.5700 -0.0400 WESTERN FOREST PRODUCTS INC. WEF 580 1.5300 1.4600 1.5300 +0.0700 WELL Health Technologies Corp. WELL 1 1.6900 1.6900 1.6900 -0.0200 WEST FRASER TIMBER CO. LTD. WFT 103 54.1700 52.0100 54.0600 +1.5900 White Metal Resources Corp. WHM 5 0.0450 0.0000 Westhaven Ventures Inc. WHN 3 0.6500 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 1 0.3400 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 7 13.8800 13.8350 13.8800 +0.0500 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 37 30.7100 30.7000 30.7100 +0.0200 WAJAX CORPORATION WJX 9 15.3200 15.2000 15.2000 -0.1800 WALLBRIDGE MINING COMPANY LIMITED J WM 690 0.3900 0.3800 0.3850 -0.0150 WeedMD Inc. WMD 6 1.6100 1.6100 1.6100 +0.0100 WESTON LTD. GEORGE WN 100 100.0400 98.8800 99.7000 -0.6200 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 23.8600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 23.9700 0.0000 WINPAK LIMITED WPK 10 44.2900 43.9700 44.0700 -0.0300 Wheaton Precious Metals Corp. WPM 337 36.0700 35.5800 36.0300 +0.6100 WESTPORT FUEL SYSTEMS INC. WPRT 1 3.9500 3.9500 3.9500 +0.1300 WESTERN COPPER AND GOLD CORPORATION J WRN 35 0.8600 0.8500 0.8500 -0.0200 WESTERN RESOURCES CORP. J WRX 3 0.3450 0.0000 WSP GLOBAL INC. WSP 40 74.4400 73.8500 74.4300 +0.1600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 25 21.0700 20.7900 20.9300 -0.0800 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 3 19.2100 0.0000 TMX GROUP LIMITED X 6 95.1600 94.7700 95.1600 -0.1900 GOLDMONEY INC. XAU 2 2.5000 2.5000 2.5000 +0.0650 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 26.2900 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 49 32.1000 32.0800 32.0900 +0.0700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 11.7700 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 59 21.8500 21.8500 21.8500 +0.0300 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 14.4100 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 35 21.2000 21.1500 21.2000 -0.0200 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 38 24.7000 24.6100 24.6900 +0.0400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4 26.0400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 4 30.0700 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 588 8.9000 8.7200 8.7400 -0.1000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 21.3100 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 31.6400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 25.7000 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 22.6300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 99 38.5500 38.2500 38.5300 +0.2000 ISHARES FLOATING RATE INDEX ETF UN XFR 7 20.1500 20.1500 20.1500 +0.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 4 22.3200 22.3200 22.3200 +0.0800 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 266 14.9400 14.8100 14.9100 +0.1100 iShares Core Growth ETF Portfolio XGRO 2 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 7 21.0900 21.0900 21.0900 +0.1700 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 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 205 26.4800 26.3300 26.4400 +0.0600 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 8 26.3500 26.3500 26.3500 -0.0100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 1 26.7900 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1440 25.0400 24.9000 25.0200 +0.0700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 15 25.7300 25.7300 25.7300 +0.0600 Auxly Cannabis Group Inc. XLY 15 0.7300 0.7300 0.7300 0.0000 Auxly Cannabis Group Inc. Wts. XLY.WT 7 0.1100 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 14.3900 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 36.8300 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 1 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 2 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 43.4800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 1 21.1000 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 5 63.6900 63.6900 63.6900 +1.0300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 24.9800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 2 19.0100 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 31 27.7200 27.7000 27.7000 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 20.2000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 2 19.4200 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 176 33.4600 33.3000 33.4500 +0.1500 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3 61.6300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.4300 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.1000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 3 47.8400 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 24.4900 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 23 52.9200 52.6900 52.9200 +0.1800 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 13.1200 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 7.8500 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 2 0.9100 0.0000 Edgewater Wireless Systems Inc. YFI 11 0.0750 0.0000 YANGARRA RESOURCES LTD. YGR 10 1.7000 1.6200 1.6500 -0.0700 YAMANA GOLD INC. YRI 2408 3.8000 3.7100 3.8000 +0.1400 YSS Corp. YSS 3 0.3200 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 16.2200 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 17 16.0700 16.0700 16.0700 +0.0400 ZARGON OIL & GAS LTD. ZAR 2 0.3450 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 25.8100 0.0000 BMO Corporate Bond Index ETF ZCB 0 50.6700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 71 16.7600 16.7400 16.7600 +0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 15 22.4600 22.4600 22.4600 +0.0900 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 2 14.2900 14.2900 14.2900 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 5 16.4900 16.4900 16.4900 +0.0500 Zedcor Energy Inc. ZDC 3 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 20.5800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 13 17.1200 17.0500 17.1200 +0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 3 32.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 132 28.8200 28.5800 28.8000 +0.1800 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 19.8500 0.0000 ZEN Graphene Solutions Ltd. ZEN 4 0.4800 0.0000 Zenabis Global Inc. ZENA 8 1.5200 1.5200 1.5200 -0.0100 Zenabis Global Inc. Wts. ZENA.WT 2 0.4050 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 43.1700 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 20.3000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 18.4300 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 19 16.6600 16.6500 16.6600 +0.0300 BMO SIA Focused North American Equity Fund ZFN 1 BMO Gov Bond Index ETF ZGB 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 38.8100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.5400 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 28.7700 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 37 33.8300 33.6700 33.8300 +0.0800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 8 19.5400 19.5400 19.5400 +0.0800 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 3 25.1400 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 24.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 6 36.9800 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 Zoomaway Travel Inc. ZMA 5 0.0550 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2 15.3600 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 17.0100 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 361 9.8700 9.8500 9.8600 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 5 13.4100 13.4100 13.4100 +0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 5 57.6100 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 23.4000 0.0000 BMO Short-Term Bond Index ETF ZSB 0 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2 43.5200 43.5200 43.5200 +0.4900 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 52.3900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 27.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 24.3900 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 54.7600 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 1 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 18.8500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 3 18.2100 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2 18.9900 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 USF UN ZWH.U 1 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 0 BMO Europe High Dividend Covered Call ETF ZWP 0 18.1500 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.6500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 13.5900 0.0000 Zymeworks Inc. ZYME 2 31.9200 31.8600 31.8600 +0.0100 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 17 18.2200 18.1200 18.1900 -0.0300 Trades: 50,448 Total Volume: 17,177,643 Total Value: $171,842,254 Advanced: 367 Declined: 246 Unchanged: 3,697 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.