Pure Trading Daily Market Summary January 30 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aton Resources Inc. AAN 520 0.0500 0.0500 0.0500 0.0000 ADVANTAGE OIL & GAS LTD. AAV 375 2.2000 2.1400 2.1500 +0.0500 Azincourt Energy Corp. AAZ 1020 0.0500 0.0500 0.0500 0.0000 Aben Resources Ltd. ABN 205 0.1550 0.1550 0.1550 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 54 8.1900 8.0600 8.1100 -0.2000 BARRICK GOLD CORPORATION ABX 2884 17.4200 16.8500 17.1700 -0.0300 AIR CANADA VOTING AND VARIABLE VOTING AC 319 29.5000 28.9500 29.2500 +0.3900 Aurora Cannabis Inc. ACB 2201 9.2900 9.0100 9.0800 -0.0400 AltaGas Canada Inc. ACI 2 16.1400 16.1400 16.1400 -0.2100 ATCO LTD. CL 'I' NV ACO.X 9 41.9000 40.9600 40.9600 -0.9700 AUTOCANADA INC. ACQ 7 10.7600 10.4200 10.6300 +0.2100 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 14 14.1900 14.1800 14.1800 -0.0600 Acasti Pharma Inc. ACST 0 1.4000 0.0000 AMERICAN CORE SECTORS DIVIDEND FUND TR UNITS ACZ.UN 0 9.9100 0.0000 ALARIS ROYALTY CORP. AD 8 18.9100 18.7400 18.8800 -0.0500 Arctic Star Exploration Corp. ADD 200 0.0500 0.0500 0.0500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 14.8100 14.8100 14.8100 -0.2700 ACASTA ENTERPRISES INC. CL 'B' AEF 1 0.8500 0.0000 AGNICO EAGLE MINES LIMITED AEM 150 57.2900 55.6600 56.3700 +0.0400 AETERNA ZENTARIS INC. AEZS 2 5.0200 5.0200 5.0200 -0.1900 Africa Energy Corp. AFE 20 0.2300 0.2300 0.2300 +0.0550 AG GROWTH INTERNATIONAL INC. AFN 0 50.0000 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 15 5.5000 5.4400 5.4600 +0.0200 ALAMOS GOLD INC. J AGI 909 5.9100 5.6900 5.8000 -0.0300 AGT FOOD AND INGREDIENTS INC. AGT 5 16.6500 16.6500 16.6500 -0.1000 Ashanti Gold Corp. AGZ 270 0.0500 0.0500 0.0500 +0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 13.4700 13.4700 13.4700 -0.0900 ALTUS GROUP LIMITED AIF 6 24.9600 24.6500 24.8800 -0.0300 Almonty Industries Inc. AII 1 0.6100 0.0000 AIMIA INC. AIM 14 3.6000 3.5800 3.5900 +0.0200 A.I.S. Resources Limited AIS 649 0.0800 0.0750 0.0800 -0.0050 ASANKO GOLD INC. J AKG 83 1.0200 0.9700 1.0200 +0.0400 Ackroo Inc. AKR 4 0.1350 0.0000 ALTAGAS LTD. ALA 158 13.5800 13.4400 13.4800 -0.0700 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 18.0400 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 18.3900 18.3900 18.3900 +1.9600 ALDEBARAN RESOURCES INC ALDE 2 0.5500 0.0000 Aleafia Health Inc. ALEF 14 2.2400 2.2100 2.2400 -0.0300 Algold Resources Ltd. ALG 25 0.2300 0.2300 0.2300 +0.0050 Alio Gold Inc. ALO 114 1.1000 1.0400 1.0900 +0.0100 ALTIUS MINERALS CORPORATION ALS 2 11.4000 11.3900 11.4000 +0.3200 Alvopetro Energy Ltd. ALV 20 0.3400 0.3400 0.3400 +0.0150 ALMADEN MINERALS LTD. AMM 24 0.9700 0.9700 0.9700 -0.0300 Amex Exploration Inc. AMX 1 0.5500 0.0000 American Manganese Inc. AMY 125 0.1450 0.1400 0.1450 +0.0050 Angel Gold Corp. ANG 200 0.0350 0.0350 0.0350 +0.0100 Atlantic Industrial Minerals Inc. ANL.H 100 0.0150 0.0150 0.0150 0.0000 AFRICA OIL CORP. J AOI 21 1.2100 1.1800 1.2100 +0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 35 46.9200 46.4400 46.9200 -0.1000 Advanced Proteome Therapeutics Corporation APC 280 0.0350 0.0350 0.0350 0.0000 APHRIA INC. J APHA 190 10.1700 9.6400 10.0500 +0.3200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 10.2500 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 436 14.4800 14.3000 14.4300 +0.0300 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 4 19.6000 19.4900 19.4900 -0.3000 Aequus Pharmaceuticals Inc. AQS 20 0.1750 0.1750 0.1750 -0.0100 ARGONAUT GOLD INC. J AR 143 1.8100 1.6700 1.7000 -0.0500 AECON GROUP INC. ARE 18 18.3600 18.2600 18.2700 +0.0100 ARC RESOURCES LTD. ARX 357 9.9800 9.6800 9.6900 +0.0300 ACERUS PHARMACEUTICALS CORPORATION J ASP 494 0.1150 0.1150 0.1150 0.0000 ALACER GOLD CORP. J ASR 183 3.1200 3.0500 3.0900 -0.0300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 22 16.6600 16.4200 16.4500 +0.2100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 64.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 67 70.9500 69.8800 70.7400 -0.3800 Antibe Therapeutics Inc. ATE 21 0.2900 0.2900 0.2900 -0.0200 ATHABASCA OIL CORPORATION J ATH 1082 1.0000 0.9900 0.9900 0.0000 Altai Resources Inc ATI 120 0.0950 0.0950 0.0950 -0.0100 ATLANTIC POWER CORPORATION ATP 84 3.2800 3.2200 3.2800 -0.0100 ATW Tech Inc. ATW 3 0.0600 0.0000 ARITZIA INC. SV ATZ 40 16.9800 16.7900 16.8800 +0.0600 AURYN RESOURCES INC. J AUG 12 1.3700 1.3400 1.3400 -0.0400 GOLDEN MINERALS COMPANY J AUMN 5 0.4550 0.4550 0.4550 +0.0800 AURINIA PHARMACEUTICALS INC. J AUP 2 8.5100 8.3400 8.3400 +0.1300 AVALON ADVANCED MATERIALS INC. J AVL 1848 0.0550 0.0500 0.0550 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 36.0000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 0 20.6100 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.5500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 85 10.2300 10.1000 10.2000 +0.0400 Arrow Exploration Corp. AXL 0 0.5500 0.0000 ALEXCO RESOURCE CORP. J AXR 1 1.3200 1.3200 1.3200 -0.0300 Alexandria Minerals Corporation AZX 100 0.0250 0.0250 0.0250 -0.0050 BADGER DAYLIGHTING LTD. BAD 6 35.4800 34.9900 34.9900 -0.4600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 174 55.8100 55.2700 55.7700 +0.0300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2 19.2200 19.2000 19.2200 +0.3800 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 3 19.9900 19.9900 19.9900 +0.2100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 19.8000 19.8000 19.8000 +0.2500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.3000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.4000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 19.4300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 17.0400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 22.2800 0.0000 Bankers Cobalt Corp. BANC 170 0.0300 0.0300 0.0300 +0.0050 BALMORAL RESOURCES LTD. J BAR 94 0.1650 0.1600 0.1600 +0.0050 BLACKBERRY LIMITED BB 741 10.6900 10.4700 10.6800 +0.1200 BOMBARDIER INC. CL 'A' MV BBD.A 11 2.0800 2.0800 2.0800 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 7738 1.9500 1.9100 1.9500 +0.0500 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 22.0000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 21 42.2400 41.1500 41.7900 -0.7500 COTT CORPORATION BCB 5 19.8900 19.7600 19.7600 -0.0300 BCE INC. BCE 483 56.8900 56.5300 56.7400 -0.2400 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 17.1600 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 15.8500 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 14.9900 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 15.5000 15.5000 15.5000 -0.9700 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 16.3200 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 15.7400 15.7400 15.7400 -0.1000 Black Dragon Gold Corp. BDG 50 0.0950 0.0950 0.0950 -0.0050 BLACK DIAMOND GROUP LIMITED BDI 12 1.9900 1.9500 1.9900 +0.0200 Brompton Global Dividend Growth ETF BDIV 0 BIRD CONSTRUCTION INC. BDT 3 6.3400 6.3300 6.3300 -0.0600 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 11 40.2900 39.9900 40.2200 -0.0300 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 21.7000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 66 38.4600 38.1100 38.1900 -0.3400 Benton Resources Inc. BEX 230 0.0550 0.0550 0.0550 +0.0050 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.2200 0.0000 Barkerville Gold Mines Ltd. BGM 20 0.4150 0.4150 0.4150 -0.0250 Bausch Health Companies Inc. BHC 22 32.2900 31.5500 31.7400 -0.3600 Bayhorse Silver Inc. BHS 77 0.0900 0.0900 0.0900 -0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.0600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 24.9600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 24.1900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 23.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 85 51.0000 50.6100 50.9200 +0.1500 BIRCHCLIFF ENERGY LTD. BIR 317 3.3000 3.2500 3.2500 +0.0300 Berkwood Resources Ltd. BKR 320 0.0750 0.0700 0.0750 0.0000 BNK PETROLEUM INC. J BKX 25 0.2750 0.2600 0.2750 -0.0300 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 65 4.7400 4.4900 4.5000 -0.1700 BELLUS HEALTH INC. BLU 1 1.0900 0.0000 BORALEX INC. CL 'A' BLX 31 18.7700 18.5600 18.7100 0.0000 BANK OF MONTREAL BMO 309 97.6800 97.1900 97.5900 +0.4800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 6 22.9000 22.9000 22.9000 -0.0500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 19.7000 19.7000 19.7000 +0.8000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 19.0300 19.0300 19.0300 +0.0400 Purpose Global Bond Fund BND 0 19.6700 0.0000 BONTERRA ENERGY CORP. BNE 28 6.2500 5.9600 6.1000 +0.1900 BONAVISTA ENERGY CORPORATION BNP 131 1.2900 1.2600 1.2700 +0.0200 BANK OF NOVA SCOTIA (THE) BNS 446 74.7100 74.3500 74.4600 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.8500 25.8500 25.8500 -0.0200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.2600 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 22.4800 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 23.8200 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.2400 0.0000 Bold Ventures Inc. BOL 50 0.0150 0.0150 0.0150 -0.0050 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 16.8100 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.4500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2 22.2300 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.1000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 16.8900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 0 21.7600 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1400 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 459 23.5700 23.4000 23.5700 +0.1700 Blackrock Gold Corp. BRC 280 0.0450 0.0450 0.0450 +0.0050 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 14.6600 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 17.5800 17.5800 17.5800 0.0000 Barksdale Capital Corp. BRO 1105 0.5600 0.5600 0.5600 -0.0100 Blue Sky Uranium Corp. BSK 210 0.1400 0.1350 0.1400 0.0000 BELO SUN MINING CORP. J BSX 10 0.3500 0.3400 0.3400 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 0 4.6800 0.0000 BAYTEX ENERGY CORP. BTE 5809 2.2600 2.1200 2.2200 +0.0900 B2GOLD CORP. J BTO 2917 4.1200 3.9500 4.0500 +0.0400 Betteru Education Corp. BTRU 20 0.1300 0.1300 0.1300 -0.0050 BELLATRIX EXPLORATION LTD. BXE 415 0.6700 0.5700 0.6700 +0.0800 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 13 10.1200 0.0000 Blue River Resources Ltd. BXR 500 0.0200 0.0200 0.0200 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 3 117.5900 117.5900 117.5900 -0.5300 CAE INC. CAE 121 28.1700 27.9000 28.1600 +0.2200 EVOLVE ACTIVE US CORE EQUITY ETF USD CAPS.U 0 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 54 46.4200 45.6300 45.8600 -0.4900 CASCADES INC. CAS 76 10.1200 9.8400 9.8600 -0.0500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.4700 0.0000 Colibri Resource Corporation CBI 190 0.0400 0.0400 0.0400 0.0000 Clear Blue Technologies International Inc. CBLU 3 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 94 18.3500 18.3100 18.3500 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 2 74.7100 0.0000 Canada Carbon Inc. CCB 1420 0.0850 0.0800 0.0850 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 38 56.0000 54.7300 55.1400 -0.5700 CANARC RESOURCE CORP. J CCM 400 0.0650 0.0600 0.0650 +0.0200 CAMECO CORPORATION CCO 1281 16.3400 15.4900 15.8300 -0.5400 Canada Cobalt Works Inc. CCW 110 0.5200 0.5000 0.5200 +0.0300 CRITICAL CONTROL ENERGY SERVICES CORP. J CCZ 150 0.0900 0.0800 0.0800 -0.0350 Ceridian HCM Holding Inc. CDAY 1 53.1300 53.1300 53.1300 +3.5200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 5 25.0600 0.0000 CENTAMIN PLC. ORDINARY CEE 2 2.0300 2.0300 2.0300 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 4 17.0000 17.0000 17.0000 -0.0500 CATHEDRAL ENERGY SERVICES LTD. CET 0 0.8000 0.0000 CES Energy Solutions Corp. CEU 256 3.4500 3.2000 3.4300 +0.2100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 17 6.0000 5.9100 5.9200 -0.0600 CANFOR CORPORATION CFP 80 18.2400 17.5400 17.7300 -0.2800 CALFRAC WELL SERVICES LTD. CFW 133 2.7800 2.5200 2.7100 +0.1800 CANFOR PULP PRODUCTS INC. CFX 19 18.4200 18.0700 18.2200 +0.0700 CENTERRA GOLD INC. CG 166 6.8000 6.6500 6.6600 -0.2000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 55 1.5900 1.5800 1.5800 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 8 11.2400 11.1800 11.2400 +0.0600 COGECO INC. SV CGO 1 66.9200 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 100 0.2400 0.2400 0.2400 +0.0100 CINEPLEX INC. CGX 23 28.0200 27.6800 27.7700 -0.3300 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 17 10.2500 10.1000 10.1100 -0.0400 CENTRIC HEALTH CORPORATION J CHH 134 0.3650 0.3600 0.3600 -0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 22 12.7700 12.6000 12.7600 +0.0100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 83 7.1700 7.0800 7.1400 +0.0200 CHAMPION IRON LIMITED ORDINARY J CIA 45 1.4400 1.3700 1.4000 +0.0500 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 24.8200 0.0000 CI FINANCIAL CORP. CIX 161 18.0600 17.2600 17.6400 -0.4600 CARDINAL ENERGY LTD. J CJ 229 2.2300 2.1400 2.2100 +0.0500 Quebec Precious Metals Corporation CJC 5 0.3250 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 37 5.6700 5.5300 5.6400 -0.0300 CHINOOK ENERGY INC. CKE 20 0.1250 0.1250 0.1250 -0.0050 Clean Commodities Corp. CLE 100 0.0300 0.0300 0.0300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 19 17.8000 17.7900 17.7900 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.3100 0.0000 ALCANNA INC CLIQ 21 4.8300 4.6700 4.6700 -0.1800 CLEARWATER SEAFOODS INCORPORATED CLR 3 5.0600 5.0300 5.0600 -0.0300 CELESTICA INC. SV CLS 4 12.9100 12.8700 12.9000 -0.1500 Canasil Resources Inc. CLZ 40 0.0650 0.0650 0.0650 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 143 111.6900 110.9000 111.2600 +0.0900 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 18.4500 18.4500 18.4500 -0.5400 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 20.6600 20.6600 20.6600 -0.7100 CIBC Cl. A Pr. Series 45 CM.PR.R 9 23.1400 23.0800 23.1400 -0.1600 CIBC Pr A Series 47 CM.PR.S 0 20.2600 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 24.8500 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 4 6.7800 6.7400 6.7600 -0.0200 COPPER MOUNTAIN MINING CORPORATION J CMMC 157 0.8800 0.8500 0.8700 +0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0600 0.0000 CANACOL ENERGY LTD. J CNE 15 4.4700 4.4400 4.4400 +0.0200 CONTINENTAL GOLD INC. J CNL 40 2.3200 2.2200 2.2700 +0.0800 CANADIAN NATURAL RESOURCES LIMITED CNQ 661 35.9600 35.3800 35.7400 +0.3700 CANADIAN NATIONAL RAILWAY CO. CNR 195 111.1000 109.5100 109.5700 -1.5800 Callinex Mines Inc. CNX 40 0.1000 0.0950 0.1000 +0.0250 CORO MINING CORP. J COP 10 0.0600 0.0600 0.0600 +0.0050 Cotinga Pharmaceuticals Inc. COT 50 0.1800 0.1800 0.1800 +0.0850 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 20 271.7200 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 738 12.5000 12.4300 12.5000 +0.0500 CRESCENT POINT ENERGY CORP. CPG 3722 3.9800 3.8200 3.9500 +0.0900 CANADIAN PREMIUM SAND INC CPS 0 1.2600 0.0000 CAPITAL POWER CORPORATION CPX 14 28.8100 28.7200 28.8000 -0.2400 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.1900 0.0000 CEQUENCE ENERGY LTD. CQE 3 0.5500 0.0000 CREW ENERGY INC. CR 520 0.9400 0.8900 0.9300 +0.0300 Critical Elements Corporation CRE 200 0.7200 0.7100 0.7100 0.0000 CRH MEDICAL CORPORATION J CRH 32 4.2300 4.1200 4.2000 +0.0700 Cronos Group Inc. CRON 272 25.2700 23.6900 24.2100 +0.0700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 10 13.7300 13.6100 13.7300 +0.0800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 7 12.8000 12.7500 12.8000 +0.1400 CAPSTONE MINING CORP. J CS 630 0.6000 0.5800 0.5900 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 102 14.8000 14.6300 14.7400 -0.0100 CLEARSTREAM ENERGY SERVICES INC. CSM 470 0.0500 0.0450 0.0500 0.0000 Corsa Coal Corp. CSO 1 1.2400 0.0000 CONSTELLATION SOFTWARE INC. CSU 7 980.0100 974.0000 974.8600 +20.6700 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 19.5900 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 19.2000 0.0000 Centenera Mining Corporation CT 100 0.0400 0.0400 0.0400 -0.0050 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 11 148.3300 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 76 33.9000 33.4300 33.4300 -0.4200 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 39.5200 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 63 11.8100 11.6700 11.7600 -0.0300 Copper Fox Metals Inc. CUU 70 0.1150 0.1100 0.1150 0.0000 CUV Ventures Corp. CUV 290 0.3200 0.3050 0.3050 -0.0250 Cruz Cobalt Corp. CUZ 170 0.0600 0.0600 0.0600 +0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.0100 0.0000 CENOVUS ENERGY INC. CVE 1335 10.7200 10.5000 10.5600 +0.1100 CANADIAN WESTERN BANK CWB 42 29.9200 29.6500 29.8900 +0.1600 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 3 20.3500 20.3500 20.3500 -0.5600 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 25.5000 25.5000 25.5000 -0.6100 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.6500 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 26 5.0300 4.9600 5.0100 +0.0100 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9100 0.0000 Colorado Resources Ltd. CXO 380 0.0600 0.0550 0.0550 -0.0050 CYMBRIA CORPORATION CL 'A' NV CYB 1 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 Calyx Ventures Inc. CYX 290 0.0350 0.0350 0.0350 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 24 23.5400 23.3000 23.4900 -0.0200 DATABLE TECHNOLOGY CORPORATION DAC 150 0.0600 0.0600 0.0600 -0.0050 Arianne Phosphate Inc. DAN 10 0.4300 0.4200 0.4200 -0.0150 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.1600 1.1600 1.1600 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.5500 0.0000 District Copper Corp. DCOP 500 0.0400 0.0400 0.0400 -0.0050 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 5 Decisive Dividend Corporation DE 5 4.0800 4.0800 4.0800 +0.7100 DELPHI ENERGY CORP. DEE 75 0.3950 0.3900 0.3900 -0.0150 Defiance Silver Corp. DEF 30 0.2200 0.2200 0.2200 -0.0050 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 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 8.6100 0.0000 Global Daily Fantasy Sports Inc. DFS 150 0.0750 0.0750 0.0750 +0.0050 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 19.7100 0.0000 DETOUR GOLD CORPORATION J DGC 121 13.1500 12.6200 12.9500 +0.0700 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 4.5300 4.5000 4.5300 +0.0200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 9.9700 9.9700 9.9700 +0.0600 DHX MEDIA LTD DHX 40 2.6300 2.5800 2.6000 +0.1000 Star Diamond Corporation DIAM 45 0.2450 0.2450 0.2450 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 16.0800 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 104 10.8300 10.6900 10.8000 -0.0100 DIVERSIFIED ROYALTY CORP. J DIV 3 3.0500 3.0500 3.0500 +0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 82 13.3100 13.2300 13.2300 -0.1200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.0600 0.0000 Datametrex AI Limited DM 120 0.0400 0.0400 0.0400 0.0000 DENISON MINES CORP. DML 639 0.7000 0.6600 0.6700 -0.0300 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 40 0.2350 0.2350 0.2350 +0.0450 DYNACOR GOLD MINES INC. J DNG 2 1.6700 1.6700 1.6700 -0.0100 DOLLARAMA INC. DOL 116 35.6400 35.2000 35.3900 -0.1200 BRP INC. SV DOO 5 37.4500 37.4000 37.4500 -0.5800 DUNDEE PRECIOUS METALS INC. DPM 62 4.0900 4.0000 4.0200 -0.0200 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 23 17.3900 17.1700 17.2000 -0.2900 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 23 13.0000 12.9300 13.0000 -0.1000 DREAM UNLIMITED CORP. CL 'A' SV DRM 9 7.2400 7.0900 7.2400 +0.1400 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 25 6.9600 6.7000 6.9000 +0.1900 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 40.7800 40.2800 40.7800 +0.5600 Dunnedin Ventures Inc. DVI 1455 0.0700 0.0600 0.0600 -0.0100 Dynamic iShares Active Global Financial Services ETF DXF 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 6 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 51 19.1700 19.0700 19.1500 +0.1000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 1 19.8300 0.0000 DynaCERT Inc. DYA 20 0.3200 0.3200 0.3200 +0.0200 East Asia Minerals Corporation EAS 50 0.0450 0.0450 0.0450 0.0000 Eastwest Bioscience Inc. EAST 690 0.1300 0.1200 0.1250 -0.0050 Emerald Bay Energy Inc EBY 1760 0.0150 0.0150 0.0150 0.0000 ENCANA CORPORATION ECA 1960 9.2200 9.0800 9.2000 +0.0900 ECN CAPITAL CORP. ECN 56 3.7900 3.7300 3.7900 +0.0300 Cartier Resources Inc. ECR 715 0.1150 0.1100 0.1150 +0.0100 ECOBALT SOLUTIONS INC. J ECS 360 0.4800 0.4700 0.4800 0.0000 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 107 2.8900 2.7600 2.8400 +0.0400 ENDEAVOUR MINING CORPORATION ORDINARY EDV 92 22.5400 21.9200 22.2600 -0.0800 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ELECTROVAYA INC. EFL 7 0.1550 0.1550 0.1550 -0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 94 7.1500 7.0200 7.1300 +0.1200 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 19.0900 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 21.8000 0.0000 ENERGY FUELS INC. J EFR 29 3.8300 3.7900 3.7900 -0.0700 ENERFLEX LTD. EFX 5 17.1100 16.9600 17.1000 +0.1400 EAGLE ENERGY INC. J EGL 235 0.0750 0.0700 0.0700 0.0000 Eguana Technologies Inc. EGT 1165 0.1950 0.1850 0.1900 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 Enerdynamic Hybrid Technologies Corp. EHT 770 0.0600 0.0500 0.0600 +0.0100 EXCHANGE INCOME CORPORATION EIF 16 29.1900 29.0200 29.1700 -0.0600 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.1900 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 22 10.9700 10.9300 10.9600 +0.1000 CardioComm Solutions, Inc. EKG 460 0.0500 0.0500 0.0500 +0.0050 ELDORADO GOLD ELD 161 3.8900 3.7000 3.8500 +0.1300 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 24.9400 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 208 46.5400 46.0800 46.3500 +0.2100 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.0000 0.0000 Emblem Corp. EMC 0 1.5700 0.0000 Emerald Health Therapeutics, Inc. EMH 8 3.5000 3.4600 3.4900 +0.0500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 74 29.7600 29.5100 29.5100 -0.1400 Emgold Mining Corporation EMR 150 0.0550 0.0550 0.0550 +0.0050 WisdomTree Emerging Markets Dividend Index ETF EMV.B 5 EMX Royalty Corporation EMX 15 1.5200 1.5200 1.5200 +0.0200 ENBRIDGE INC. ENB 1148 48.4100 47.9300 48.0400 -0.3400 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 17.7500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.2500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 23.7000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 16.0400 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 17.7000 17.7000 17.7000 -0.1900 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 18.4900 18.4900 18.4900 +0.1000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 16.7800 16.7800 16.7800 +0.2500 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 16.4700 16.4700 16.4700 +0.0800 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 16.1200 0.0000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 E Split Corp. A ENS 0 13.1800 0.0000 EQUITABLE GROUP INC. EQB 0 64.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 EASTMAIN RESOURCES INC. J ER 741 0.1500 0.1450 0.1500 0.0000 Elcora Advanced Materials Corp ERA 70 0.0800 0.0750 0.0750 0.0000 ENERPLUS CORPORATION ERF 500 11.7500 11.4400 11.6800 +0.2300 ERO COPPER CORP ERO 6 12.0400 11.9800 12.0400 +0.1600 ENSIGN ENERGY SERVICES INC. ESI 63 5.1200 4.8500 5.1100 +0.2100 EURO SUN MINING INC. J ESM 487 0.3800 0.3500 0.3550 -0.0450 ESSENTIAL ENERGY SERVICES LTD. ESN 3 0.3250 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 16.1300 0.0000 Eastfield Resources Ltd. ETF 460 0.0300 0.0300 0.0300 0.0000 Entree Resources Ltd. ETG 30 0.5700 0.5500 0.5700 +0.0200 Encore Energy Corp. EU 530 0.1150 0.1050 0.1150 0.0000 Eve & Co Incorporated EVE 2017 0.3500 0.3350 0.3350 +0.0150 Evrim Resources Corp. EVM 65 0.3050 0.3000 0.3000 -0.0050 Everton Resources Inc. EVR 740 0.0300 0.0300 0.0300 0.0000 EXTENDICARE INC. EXE 11 7.2700 7.2400 7.2500 -0.0300 EXFO INC. SV EXF 1 4.3000 4.3000 4.3000 -0.0800 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 0 10.1100 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 6 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 3.7200 3.7200 3.7200 +0.0300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 13.4200 0.0000 First Cobalt Corp. FCC 50 0.1800 0.1800 0.1800 -0.0050 Fidelity Canadian High Dividend Index ETF FCCD 4 Fidelity International High Dividend Index ETF FCID 0 FIRST CAPITAL REALTY INC. FCR 31 20.6900 20.5400 20.6800 +0.1700 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 FISSION URANIUM CORP. J FCU 455 0.5600 0.5400 0.5500 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 5 21.7325 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Frontera Energy Corporation FEC 9 11.7400 11.6000 11.6600 +0.2200 First Mining Gold Corp. FF 78 0.3700 0.3650 0.3650 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 621.0300 621.0300 621.0300 +2.6300 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 20.6400 20.6300 20.6400 -0.1100 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.4100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 6.8000 0.0000 First Asset Enhanced Government Bond ETF FGO 2 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.8200 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 10 6.8600 6.8600 6.8600 +0.0100 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 70 10.7400 10.7200 10.7300 0.0000 The Supreme Cannabis Company, Inc. FIRE 235 1.9400 1.9200 1.9200 +0.0400 Franklin Liberty CDN INV GR CORP ETF FLCI 1 18.9000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 5 Fanlogic Interactive Inc. FLGC 150 0.0350 0.0350 0.0350 -0.0250 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 1 8.8400 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 1 9.5500 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 22.0800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 478 14.4100 13.9300 14.2300 +0.5100 Focus Graphite Inc. FMS 1140 0.0250 0.0250 0.0250 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 1 28.5100 28.5100 28.5100 -0.1800 FRANCO-NEVADA CORPORATION FNV 78 101.6900 99.3700 100.2300 -1.4300 Falcon Oil & Gas Ltd FO 20 0.3200 0.3200 0.3200 +0.0300 Goodfood Market Corp FOOD 5 3.5800 3.4900 3.5800 +0.1000 FIRST MAJESTIC SILVER CORP. J FR 465 7.9300 7.5400 7.8700 +0.1700 FREEHOLD ROYALTIES LTD. FRU 24 9.1400 9.0200 9.0900 -0.0100 First Asset Enhanced Short Duration Bond ETF FSB 1 9.8700 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.3000 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 106.7900 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 24 12.2000 12.0200 12.0200 -0.0600 FORTUNE MINERALS LIMITED J FT 989 0.1150 0.1100 0.1150 +0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 5 2.3400 2.3000 2.3300 -0.1200 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 4 8.0400 7.9800 8.0400 -0.0900 FORTIS INC. FTS 339 46.7300 46.4200 46.5300 -0.0100 FINNING INTERNATIONAL INC. FTT 220 24.3300 23.8100 24.3300 -0.1200 Fission 3.0 Corp. FUU 415 0.1200 0.1200 0.1200 0.0000 First Vanadium Corp. FVAN 25 0.6800 0.6500 0.6500 -0.0100 FORTUNA SILVER MINES INC. FVI 248 5.2000 4.9900 5.1100 +0.1400 Flow Capital Corp FW 200 0.1300 0.1300 0.1300 +0.0100 Flow Capital Corp 8% 31DEC19 FW.DB.A 10 93.5100 93.5100 93.5100 0.0000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2 13.7200 0.0000 GOLDCORP INC. G 1559 14.6200 14.2400 14.4400 -0.0400 GREAT CANADIAN GAMING CORPORATION GC 5 52.5500 52.5500 52.5500 +0.0600 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 23.0000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 0 3.4300 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 Global Dividend Growth Split Corp. A GDV 1 GIBSON ENERGY INC. GEI 61 19.7200 19.4300 19.6000 +0.1000 GENENEWS LIMITED J GEN 5 0.0600 0.0000 GFG Resources Inc. GFG 20 0.2250 0.2250 0.2250 +0.0100 Galane Gold Ltd. GG 360 0.0500 0.0500 0.0500 0.0000 Graphene 3D Lab Inc. GGG 2 0.0750 0.0000 Garibaldi Resources Corp. GGI 17 0.8900 0.8900 0.8900 +0.0100 Granada Gold Mine Inc. GGM 4 0.1650 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 92 86.0100 84.5800 86.0000 -0.2200 GILDAN ACTIVEWEAR INC. GIL 110 44.9600 43.9400 44.0600 -0.6800 Gitennes Exploration Inc. GIT 210 0.0300 0.0300 0.0300 +0.0050 GOLDEN RIDGE RESOURCES LTD GLDN 150 0.1100 0.1100 0.1100 +0.0050 GMP CAPITAL INC. GMP 4 2.3300 2.3000 2.3000 -0.0500 GLOBEX MINING ENTERPRISES INC. J GMX 10 0.3050 0.3050 0.3050 +0.0250 Goldmining Inc. GOLD 1 0.9000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 153 66.8200 64.0300 65.5000 -0.5100 Grande Portage Resources Ltd. GPG 80 0.0900 0.0900 0.0900 +0.0100 Graphite One Resources Inc. GPH 170 0.0300 0.0300 0.0300 -0.0050 GREAT PANTHER SILVER LIMITED J GPR 35 0.9800 0.9500 0.9800 +0.0400 GOLDEN QUEEN MINING CO. LTD. J GQM 3 0.0550 0.0000 NanoXplore Inc. GRA 0 1.7400 0.0000 Gratomic Inc. GRAT 405 0.1300 0.1250 0.1250 -0.0050 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.9700 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 8 59.2400 58.9100 59.2400 +0.0900 GLUSKIN SHEFF + ASSOCIATES INC. GS 72 9.9100 9.6200 9.9100 +0.2500 GOLDEN STAR RESOURCES LTD. GSC 9 4.9200 4.7900 4.8900 -0.0600 Gensource Potash Corporation GSP 460 0.1100 0.1050 0.1050 0.0000 Goldstrike Resources Ltd. GSR 250 0.0550 0.0550 0.0550 0.0000 Gold Standard Ventures Corp. GSV 38 1.8000 1.7400 1.7900 +0.0900 GOEASY LTD. GSY 3 39.8300 39.7200 39.8300 +0.5900 GRAN TIERRA ENERGY INC. J GTE 425 3.2100 3.1300 3.1400 +0.0800 GTEC Holdings Ltd. GTEC 85 0.6400 0.6200 0.6200 +0.0400 Gatling Exploration Inc. GTR 25 0.3350 0.3300 0.3350 +0.0050 GT Gold Corp. GTT 65 0.6000 0.5900 0.5900 -0.0100 KNIGHT THERAPEUTICS INC. GUD 54 7.9500 7.8800 7.9000 -0.0400 Gungnir Resources Inc. GUG 120 0.0800 0.0750 0.0800 +0.0050 GUYANA GOLDFIELDS INC. J GUY 21 1.7800 1.7000 1.7800 +0.0600 Gowest Gold Ltd. GWA 330 0.0450 0.0400 0.0400 0.0000 GREAT-WEST LIFECO INC. GWO 190 28.3100 28.1500 28.2400 -0.0200 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 22.9100 22.9100 22.9100 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 21.4400 21.4400 21.4400 -0.1100 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 20.1000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 21.4900 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 22.7000 0.0000 Goviex Uranium Inc. GXU 305 0.1300 0.1300 0.1300 -0.0050 HYDRO ONE LIMITED H 170 20.5700 20.4200 20.5000 -0.0700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 16 10.5700 10.5400 10.5700 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 5 19.5800 0.0000 Handa Mining Corporation HAND 4 0.0550 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 45.3200 0.0000 HUDSON'S BAY COMPANY HBC 53 8.0400 7.7900 7.9900 +0.2900 Harvest Brand Leaders Plus Income ETF A HBF 0 9.2800 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HUDBAY MINERALS INC. HBM 514 7.9600 7.6300 7.8900 +0.2800 HOME CAPITAL GROUP INC. HCG 7 16.8200 16.7400 16.8200 +0.2000 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 0 11.6300 0.0000 Hempco Food and Fiber Inc. HEMP 0 1.2500 0.0000 H2O Innovation Inc. HEO 7 1.2500 0.0000 HEXO Corp. HEXO 340 7.0500 6.8600 6.9000 -0.0600 HEXO Corp. Wts. HEXO.WT 3 3.3900 0.0000 Hamilton Capital Australian Financials Yield ETF HFA 0 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 1 9.3900 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 45 9.9700 9.9600 9.9600 -0.0100 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 22 8.1600 8.1600 8.1600 -0.9900 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 1 10.2600 0.0000 Harvest Healthcare Leaders Income ETF A HHL 0 8.0400 0.0000 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 0 9.0100 0.0000 Newstrike Brands Ltd. HIP 48 0.5400 0.5200 0.5300 +0.0100 HIVE Blockchain Technologies Ltd. HIVE 450 0.3600 0.3500 0.3550 +0.0150 HIGH LINER FOODS INCORPORATED HLF 1 7.4400 7.4400 7.4400 0.0000 Havilah Mining Corporation HMC 0 0.2900 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 36 19.9900 19.4000 19.6500 +0.1700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 41 9.7800 9.7700 9.7700 -0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 7 5.9000 5.9000 5.9000 +0.1800 HORIZON NORTH LOGISTICS INC. J HNL 19 1.9400 1.9100 1.9300 +0.0300 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 153 3.4500 3.4100 3.4100 -0.1000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 145 6.1900 6.0700 6.1900 -0.1400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 8.1500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 22 7.1400 7.0400 7.1400 +0.0600 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 88 6.3000 6.1800 6.1800 +0.2500 HPQ-Silicon Resources Inc. HPQ 100 0.0650 0.0650 0.0650 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 589 8.3400 8.2500 8.3300 +0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 13 7.0100 6.9900 6.9900 -0.3700 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 28 56.8100 55.0600 56.7700 +2.7900 H&R REIT HR.UN 100 22.4900 22.1800 22.4200 +0.1600 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1 10.3300 0.0000 HARTE GOLD CORP. J HRT 345 0.3900 0.3800 0.3850 -0.0050 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 55 4.1000 4.0500 4.0800 -0.1300 HUSKY ENERGY INC. HSE 352 15.8100 15.5700 15.5800 -0.0100 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 2 13.4800 13.4800 13.4800 +0.0300 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 20.7400 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 102 49.3200 48.1100 48.8600 +1.3600 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 3 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 1 7.0100 0.0000 Harvest Gold Corp. HVG 480 0.0550 0.0500 0.0550 0.0000 Harvest One Cannabis Inc. HVT 267 0.7800 0.7800 0.7800 +0.0200 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.5000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 3.2000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 213 5.7200 5.6900 5.7200 +0.0200 Horizons Intl Developed Markets Equity Index ETF HXDM 0 30.5000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF CL A UN HXH 0 HORIZONS S&P 500 INDEX ETF CL A UNITS USF HXS.U 0 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 71 33.4600 33.2800 33.3900 -0.0500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 35 34.7100 34.4000 34.6500 -0.0800 iA Financial Corporation IAG 15 49.4400 49.3200 49.4400 +0.6000 IBC Advanced Alloys Corp. IB 0 0.2900 0.0000 International Bethlehem Mining Corp. IBC 10 0.0350 0.0350 0.0350 IBI GROUP INC. IBG 0 3.9300 0.0000 IBEX Technologies Inc. IBT 0 0.1350 0.0000 Iconic Minerals Ltd. ICM 80 0.1350 0.1350 0.1350 -0.0050 iCo Therapeutics Inc. ICO 360 0.0600 0.0550 0.0600 +0.0050 Identillect Technologies Corp. ID 260 0.0650 0.0650 0.0650 -0.0050 REIT INDEXPLUS INCOME FUND TRUST UNITS IDR.UN 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 17 103.2400 103.2400 103.2400 -0.0100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 17.1000 0.0000 Intact Financial Corporation IFC.PR.G 0 21.2700 0.0000 INTERFOR CORPORATION IFP 19 17.7800 17.3600 17.4100 +0.1000 Intl Frontier Resources Corporation IFR 120 0.0850 0.0750 0.0850 0.0000 IGM FINANCIAL INC. IGM 15 33.8700 33.6500 33.8500 +0.2000 IMPERIAL METALS CORP. III 0 1.7500 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 15 13.4100 13.2700 13.4100 -0.0300 IAMGOLD CORPORATION IMG 1353 4.8300 4.6300 4.7300 -0.0200 IMPERIAL OIL LTD. IMO 248 37.5300 36.6000 37.2500 +0.6500 iMetal Resources Inc. IMR 140 0.0950 0.0900 0.0950 0.0000 InMed Pharmaceuticals Inc. IN 12 0.5200 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 43 14.5000 14.3400 14.4300 -0.0500 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 40 97.9900 97.9900 97.9900 +0.2300 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 22.8900 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 2 10.1700 0.0000 Inca One Gold Corp. IO 510 0.0450 0.0450 0.0450 -0.0050 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 60 0.4700 0.4400 0.4700 +0.0550 INTERNATIONAL PETROLEUM CORPORATION IPCO 23 4.9500 4.8200 4.9000 +0.1000 INTER PIPELINE LTD. IPL 326 21.3400 21.1300 21.2400 +0.0200 IPL Plastics Inc. IPLP 1 9.8000 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 iSign Media Solutions Inc. ISD 10 0.0650 0.0650 0.0650 +0.0050 International Samuel Exploration Corp. ISS 830 0.0300 0.0200 0.0250 -0.0050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 15.5000 15.4800 15.4800 -0.1700 INTERNATIONAL TOWER HILL MINES LTD. J ITH 15 0.8500 0.8000 0.8500 +0.0200 INTERTAPE POLYMER GROUP INC. ITP 6 19.6200 19.5500 19.5500 -0.0500 IVANHOE MINES LTD. CL 'A' J IVN 364 2.6300 2.4900 2.6000 +0.2100 InZinc Mining Ltd. IZN 10 0.0450 0.0450 0.0450 +0.0050 JAGUAR MINING INC. J JAG 210 0.2100 0.1950 0.1950 -0.0150 Jayden Resources Inc. JDN 290 0.0250 0.0200 0.0250 0.0000 JUST ENERGY GROUP INC. JE 14 4.9100 4.8500 4.8600 -0.1000 James E. Wagner Cultivation Corp. JWCA 4 0.7300 0.0000 Jamieson Wellness Inc. JWEL 8 20.4500 20.1300 20.4400 -0.0400 KINROSS GOLD CORPORATION K 4042 4.4800 4.2600 4.3600 +0.0300 Kalytera Therapeutics Inc. KALY 10580 0.0800 0.0800 0.0800 0.0000 HashChain Technology Inc. KASH 4 0.0300 0.0000 KATANGA MINING LIMITED KAT 90 0.6900 0.6700 0.6700 0.0000 K-BRO LINEN INC. KBL 0 34.0000 0.0000 Cobalt 27 Capital Corp. KBLT 0 4.2500 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 15.3900 0.0000 KELT EXPLORATION LTD. J KEL 221 4.7300 4.5300 4.6500 +0.0500 Kenadyr Mining (Holdings) Corp. KEN 260 0.0800 0.0800 0.0800 0.0000 KEYERA CORP. KEY 83 28.4000 27.5800 27.8800 -0.3800 Kilo Goldmines Ltd. KGL 1 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 58 2.3800 2.0400 2.3800 +0.3900 KIRKLAND LAKE GOLD LTD. J KL 98 41.6100 39.8300 41.1300 +0.9200 KELSO TECHNOLOGIES INC. KLS 10 0.8200 0.8200 0.8200 +0.0600 Kinder Morgan Canada Limited KML 36 14.7400 14.5800 14.7000 +0.0100 Kinder Morgan Canada Limited KML.PR.C 0 23.0000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 103 16.8500 16.5000 16.7700 -0.0500 CORVUS GOLD INC. J KOR 0 2.1700 0.0000 KP TISSUE INC. KPT 1 8.7400 8.7400 8.7400 +0.0100 Klondike Silver Corp. KS 520 0.0450 0.0450 0.0450 -0.0050 Cub Energy Inc. KUB 300 0.0250 0.0250 0.0250 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 12 5.2500 5.1600 5.2300 +0.1100 KINAXIS INC. J KXS 12 77.4500 76.9800 77.4500 +0.1700 Kaizen Discovery Inc. KZD 100 0.0550 0.0550 0.0550 +0.0050 LOBLAW COMPANIES LIMITED L 68 63.4100 62.7500 63.0800 -0.3500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 23.9900 0.0000 LITHIUM AMERICAS CORP. J LAC 4 4.2400 4.2200 4.2400 0.0000 LARAMIDE RESOURCES LTD. J LAM 245 0.3850 0.3700 0.3850 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 236.0000 0.0000 Latin American Minerals Inc. LAT 70 0.0200 0.0200 0.0200 0.0000 LAURENTIAN BANK OF CANADA LB 20 44.3000 44.1700 44.3000 +0.1600 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.5700 0.0000 Lattice Biologics Ltd. LBL 195 0.0250 0.0200 0.0200 -0.0050 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 7 8.0900 8.0400 8.0900 -0.0900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.9200 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.8600 0.0000 LGC Capital Ltd. LG 450 0.1050 0.1050 0.1050 0.0000 LARGO RESOURCES LTD. J LGO 98 2.7800 2.5200 2.7500 +0.2300 American Lithium Corp. LI 685 0.4450 0.3850 0.3900 -0.0350 LABRADOR IRON ORE ROYALTY CORPORATION LIF 39 29.2900 26.8500 29.2800 +3.3000 Mason Graphite Inc. LLG 3 0.5200 0.0000 Leagold Mining Corporation LMC 3 2.2100 2.1800 2.1800 +0.1500 Inspira Financial Inc. LND 70 0.1200 0.1200 0.1200 -0.0100 LEON'S FURNITURE LTD. LNF 1 15.2500 0.0000 LINAMAR CORPORATION LNR 5 49.7100 0.0000 Loopshare Ltd. LOOP 30 0.1350 0.1350 0.1350 -0.0050 Lite Access Technologies Inc. LTE 5 0.4600 0.4600 0.4600 +0.0100 Leonovus Inc. LTV 350 0.1450 0.1450 0.1450 +0.0050 LUCARA DIAMOND CORP. J LUC 14 1.6400 1.6100 1.6400 +0.0100 LUNDIN GOLD INC. J LUG 7 4.9900 4.9700 4.9900 +0.0500 LUNDIN MINING CORPORATION LUN 1056 6.1500 6.0000 6.0900 +0.0800 LEVON RESOURCES LTD. J LVN 2 0.1300 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 15 0.1750 0.1750 0.1750 -0.0050 MAG SILVER CORP. J MAG 25 11.6000 11.1900 11.4200 +0.0200 MAGELLAN AEROSPACE CORPORATION MAL 7 15.1200 14.9200 15.1000 +0.4400 MIDAS GOLD CORP. J MAX 5 0.9600 0.9600 0.9600 -0.0100 Maxar Technologies Inc. MAXR 59 7.7100 7.3000 7.3700 -0.2100 MBN CORPORATION EQUITY MBN 0 4.9800 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Midland Exploration Inc. MD 0 0.8900 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 8 4.8300 4.6800 4.8300 +0.1300 Medallion Resources Ltd. MDL 14 0.1050 0.1050 0.1050 0.0000 Medexus Pharmaceuticals Inc. MDP 0 4.5000 0.0000 Medx Health Corp. MDX 376 0.1550 0.1500 0.1500 +0.0050 MONETA PORCUPINE MINES INC. J ME 275 0.1150 0.1100 0.1150 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 25.6000 0.0000 MEG ENERGY CORP. MEG 640 5.5200 5.3400 5.5200 +0.2000 MENE INC MENE 201 0.5500 0.5200 0.5300 +0.0300 National Access Cannabis Corp. META 1 0.6200 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1823 21.1300 20.9000 21.0200 -0.0200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 20.6500 20.6500 20.6500 -0.1700 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 20.0700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 19.9400 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 20.2400 20.2400 20.2400 -0.2300 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 18.1200 18.1200 18.1200 -1.4500 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 18.2400 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.7000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 24.3200 0.0000 MAPLE LEAF FOODS INC. MFI 14 29.4200 29.1900 29.3300 -0.0600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 31 20.8700 20.8700 20.8700 +0.0100 MAGNA INTERNATIONAL INC. MG 24 68.8100 68.2700 68.6900 -0.2800 MEGA URANIUM LTD. J MGA 262 0.1150 0.1100 0.1150 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.4900 0.0000 Maple Gold Mines Ltd. MGM 425 0.1250 0.1150 0.1200 -0.0050 GENWORTH MI CANADA INC. MIC 25 44.8400 44.4000 44.7500 +0.3400 EXCELSIOR MINING CORP. J MIN 11 0.8000 0.8000 0.8000 +0.0800 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 20 0.1350 0.1350 0.1350 +0.0050 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 23.1600 0.0000 DeepMarkit Corp. MKT 100 0.0100 0.0100 0.0100 -0.0050 Metallic Minerals Corp. MMG 420 0.1500 0.1500 0.1500 -0.0100 MacArthur Minerals Limited MMS 20 0.0350 0.0350 0.0350 +0.0050 MANDALAY RESOURCES CORPORATION J MND 230 0.1600 0.1450 0.1450 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 17.6200 0.0000 MOGO FINANCE TECHNOLOGY INC. J MOGO 0 3.1300 0.0000 MARATHON GOLD CORPORATION J MOZ 8 0.8800 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 7 1.5600 1.5400 1.5500 +0.0100 Monarch Gold Corporation MQR 63 0.2100 0.2000 0.2100 +0.0050 MORGUARD CORPORATION MRC 0 183.9000 0.0000 MARTINREA INTERNATIONAL INC. MRE 26 12.5300 12.3000 12.5300 +0.3200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 12.2200 12.1400 12.2200 +0.0200 METRO INC. MRU 139 47.8500 47.2900 47.4900 -1.2000 MORNEAU SHEPELL INC. MSI 34 26.3300 26.1100 26.2300 -0.0600 MULLEN GROUP LTD. MTL 15 12.1900 12.0700 12.1800 +0.0400 Manitou Gold Inc. MTU 220 0.0350 0.0350 0.0350 -0.0050 MTY FOOD GROUP INC. MTY 4 70.2300 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 3 20.4200 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 5 26.7000 0.0000 MCEWEN MINING INC. J MUX 208 2.3800 2.3200 2.3500 -0.0400 Madalena Energy Inc. MVN 1050 0.1550 0.1400 0.1400 -0.0200 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.3500 0.0000 Mineworx Technologies Ltd. MWX 150 0.1200 0.1200 0.1200 -0.0100 METHANEX CORPORATION MX 20 75.9000 74.7900 75.6600 +0.4000 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 Namaste Technologies Inc. N 76 1.4500 1.3700 1.4500 +0.0400 NATIONAL BANK OF CANADA NA 211 61.6800 61.2200 61.6100 +0.2900 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 3 25.4000 25.3500 25.3800 +0.0400 National Bank of Canada Pr Ser 40 NA.PR.E 0 19.5500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 19.4500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.4700 0.0000 Niobay Metals Inc. NBY 4 0.5000 0.0000 NTG Clarity Networks Inc. NCI 440 0.0300 0.0300 0.0300 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 90 1.0200 0.9800 1.0000 -0.0100 Neptune Wellness Solutions Inc. NEPT 24 4.3300 4.2500 4.3100 +0.0300 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 2 11.2200 11.0000 11.0000 -0.4900 NextSource Materials Inc. NEXT 259 0.1100 0.1050 0.1100 0.0000 NFI GROUP INC NFI 62 34.0000 33.5700 33.9000 +0.0900 NOVAGOLD RESOURCES INC. J NG 110 5.0400 4.8700 5.0200 +0.0100 NEW GOLD INC. NGD 601 1.5500 1.4500 1.5200 0.0000 Nighthawk Gold Corp. NHK 35 0.3900 0.3850 0.3850 -0.0150 Neo Lithium Corp. NLC 1 0.7900 0.0000 NEW MILLENNIUM IRON CORP. J NML 870 0.0600 0.0600 0.0600 +0.0050 NEMASKA LITHIUM INC. NMX 1243 0.6500 0.6300 0.6400 -0.0100 Nickel One Resources NNN 160 0.0500 0.0450 0.0500 +0.0050 North American Construction Group Ltd. NOA 8 13.6400 13.5400 13.5400 -0.0200 Nordic Gold Inc. NOR 5 0.0950 0.0950 0.0950 -0.0100 Nouveau Monde Graphite Inc. NOU 20 0.2600 0.2600 0.2600 +0.0050 NORTHLAND POWER INC. NPI 73 23.9200 23.6800 23.7300 -0.0100 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 19.6000 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 2.7000 0.0000 Northern Shield Resources Inc. NRN 490 0.0500 0.0450 0.0500 +0.0050 48North Cannabis Corp. NRTH 10 0.6500 0.6500 0.6500 +0.0100 Naturally Splendid Enterprises Ltd. NSP 345 0.1650 0.1600 0.1600 0.0000 Nutrien Ltd. NTR 246 69.0000 68.1400 68.4300 -0.1300 NeutriSci International Inc. NU 280 0.0850 0.0850 0.0850 0.0000 New Pacific Metals Corp. NUAG 63 1.8200 1.7600 1.7600 -0.0600 Nulegacy Gold Corporation NUG 25 0.1250 0.1250 0.1250 -0.0050 NAUTILUS MINERALS INC. J NUS 425 0.0600 0.0550 0.0600 +0.0100 NUVISTA ENERGY LTD. NVA 205 4.3400 4.1400 4.1600 -0.1000 NEOVASC INC. J NVCN 15 1.0100 0.9700 1.0100 -0.0100 Nevada Clean Magnesium Inc. NVM 20 0.0500 0.0500 0.0500 +0.0100 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 10 26.7000 26.4300 26.6500 -0.0800 NORTH WEST COMPANY INC. (THE) VV NWC 24 31.3000 30.8800 31.0800 -0.2100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 38 10.7400 10.6300 10.7200 -0.0400 NEXGEN ENERGY LTD. J NXE 267 2.4700 2.2700 2.2800 -0.1800 NXGold Ltd. NXN 120 0.0900 0.0900 0.0900 0.0000 Nexus Gold Corp. NXS 20 0.1200 0.1200 0.1200 +0.0100 Obsidian Energy Ltd. OBE 1711 0.5700 0.5000 0.5200 -0.0400 OCEANAGOLD CORPORATION OGC 274 4.6300 4.4400 4.5700 +0.0100 OrganiGram Holdings Inc. OGI 111 7.5800 7.3500 7.4000 +0.0300 OrganiGram Holdings Inc. Wts. OGI.WT.A 1 1.9800 0.0000 Osisko Metals Incorporated OM 40 0.5000 0.5000 0.5000 -0.0100 ONEX CORPORATION SV ONEX 13 74.3900 73.6100 74.3900 -0.0400 Optiva Inc. OPT 2 44.7600 44.5000 44.7600 -0.1300 Opawica Explorations Inc. OPW 1 0.0450 0.0000 OSISKO GOLD ROYALTIES LTD OR 34 12.7000 12.5700 12.6200 +0.0300 Orezone Gold Corporation ORE 10 0.5100 0.5000 0.5100 0.0000 Orca Gold Inc. ORG 20 0.4100 0.4100 0.4100 -0.0600 OROCOBRE LIMITED ORDINARY J ORL 1 3.0800 3.0800 3.0800 -0.9800 ORVANA MINERALS CORP. J ORV 5 0.1750 0.1750 0.1750 +0.0300 NORBORD INC. OSB 13 38.3500 37.6700 38.1300 +0.4200 OSISKO MINING INC. J OSK 29 2.8000 2.6300 2.7400 +0.0400 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 2.6000 0.0000 OPEN TEXT CORPORATION OTEX 37 46.4000 46.0800 46.3800 -0.2300 PAN AMERICAN SILVER CORP. PAAS 5 19.5100 19.1900 19.3200 +0.2000 Pacton Gold Inc. PAC 630 0.2650 0.2600 0.2650 -0.0050 Patriot One Technologies Inc. PAT 2 2.1200 2.1200 2.1200 +0.3800 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 77.3900 76.3500 77.3900 -0.3800 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 140 99.2000 98.7500 99.1900 -0.0100 POLLARD BANKNOTE LIMITED PBL 8 22.8600 22.3700 22.8500 +0.3500 Para Resources Inc. PBR 100 0.2000 0.2000 0.2000 +0.0200 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.3400 0.0000 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.3500 0.0000 PharmaCielo Ltd. PCLO 5 8.7000 8.7000 8.7000 -0.1500 PROPHECY DEVELOPMENT CORP. J PCY 80 0.2500 0.2400 0.2400 -0.0050 PRECISION DRILLING CORPORATION PD 2206 2.8200 2.5000 2.7800 +0.3300 Invesco Canadian Dividend Index ETF PDC 2 25.8300 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 24.8800 0.0000 PIERIDAE ENERGY LIMITED PEA 0 2.5000 0.0000 Peeks Social Ltd. PEEK 67 0.0650 0.0650 0.0650 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 6 27.7800 27.4900 27.4900 -0.5900 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 251 7.1600 6.9300 7.0500 +0.0700 PFB CORPORATION PFB 0 8.5000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 15 19.9000 19.9000 19.9000 -0.0500 PREMIER GOLD MINES LIMITED J PG 140 1.8000 1.6900 1.7500 -0.0100 PENGROWTH ENERGY CORPORATION PGF 629 0.7500 0.7400 0.7500 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.2100 0.0000 PERSHING GOLD CORPORATION J PGLC 0 1.3600 0.0000 Sprott Physical Gold Trust CAD PHYS 11 14.0100 14.0100 14.0100 -0.0400 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 POLARIS INFRASTRUCTURE INC. J PIF 0 10.8500 0.0000 Purpose Multi-Asset Income Fund PINC 0 Pipestone Energy Corp. PIPE 0 1.8600 0.0000 PARKLAND FUEL CORPORATION PKI 25 36.6000 35.8500 36.4700 +0.6700 Pinnacle Renewable Energy Inc. PL 0 12.6500 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 2170 0.3000 0.2900 0.2950 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 3 21.9200 0.0000 PIMCO Monthly Income Fund PMIF 220 19.6300 19.6100 19.6300 +0.0100 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 279 0.2650 0.2600 0.2600 -0.0200 PERPETUAL ENERGY INC. PMT 0 0.2100 0.0000 CPI CARD GROUP INC. PMTS 1 3.8500 3.8500 3.8500 +0.1600 Kraken Robotics Inc. PNG 12 0.5400 0.5400 0.5400 +0.0500 POLYMET MINING CORP. J POM 5 0.9900 0.9900 0.9900 0.0000 Painted Pony Energy Ltd. PONY 114 1.3900 1.3700 1.3800 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 42 8.3900 8.2200 8.3000 +0.0600 POWER CORPORATION OF CANADA SV POW 304 26.0500 25.7100 25.9700 +0.2000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.3100 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 22.0400 0.0000 PEMBINA PIPELINE CORPORATION PPL 529 46.6500 45.8400 46.5700 +0.8800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 2 18.0100 18.0100 18.0100 +0.2400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 19.4000 19.4000 19.4000 +0.8500 Pacific Imperial Mines Inc. PPM 40 0.0200 0.0200 0.0200 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 150 0.1900 0.1900 0.1900 -0.0150 Invesco Canadian Pr Share Index ETF PPS 6 14.4500 14.4500 14.4500 -0.3300 Petroteg Energy Inc. PQE 20 0.4650 0.4600 0.4600 +0.0100 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 Precipitate Gold Corp. PRG 3 0.0800 0.0000 Pershimex Resources Corporation PRO 6 0.0300 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 30 50.0100 50.0100 50.0100 -0.0600 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 24 17.8900 17.8400 17.8900 +0.0300 PULSE SEISMIC INC. PSD 16 2.4000 2.4000 2.4000 0.0000 PASON SYSTEMS INC. PSI 8 20.6200 20.5500 20.6200 +0.3300 PRAIRIESKY ROYALTY LTD. PSK 84 19.4700 19.2100 19.2100 -0.1200 Sprott Physical Silver Trust PSLV 16 7.6300 7.5500 7.5700 -0.0200 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 16 100.0100 100.0100 100.0100 -0.0600 Invesco Tactical Bond ETF PTB 2 18.2800 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 15 0.9600 0.9600 0.9600 +0.0300 POET Technologies Inc. PTK 55 0.3150 0.3100 0.3100 0.0000 PLATINUM GROUP METALS LTD. J PTM 5 1.9900 1.9100 1.9100 -0.1000 Protech Home Medical Corp. PTQ 288 0.9300 0.9100 0.9200 +0.3450 Pulse Oil Corp. PUL 440 0.1650 0.1500 0.1500 -0.0150 Pure Global Cannabis Inc. PURE 1133 0.3050 0.2900 0.2950 +0.0250 PRETIUM RESOURCES INC. J PVG 328 10.3000 9.9800 10.1000 +0.0900 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 POWER FINANCIAL CORPORATION PWF 150 27.1800 26.9100 27.0000 +0.0300 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 23.2200 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.3000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.2200 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 22.0000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 15.6300 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 19.8100 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 25.4800 0.0000 PAREX RESOURCES INC. J PXT 221 19.8000 19.3200 19.4100 +0.4200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 25.3000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 18.8300 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 3 10.0100 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 44 30.6900 30.5300 30.6500 +0.1000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 QMC Quantum Minerals Corp. QMC 4 0.3100 0.0000 QMX Gold Corporation QMX 10 0.0850 0.0850 0.0850 0.0000 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 90 83.8100 81.7600 82.0900 -1.3500 Quarterhill Inc. QTRH 58 1.2900 1.2600 1.2800 +0.0300 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 STINGRAY GROUP INC. SV RAY.A 1 6.5500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 9 47.3000 47.1100 47.2800 -0.5300 RICHELIEU HARDWARE LTD. RCH 8 23.4000 23.2300 23.3400 +0.0500 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 369 70.7000 69.6700 69.8600 -0.9900 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Radisson Mining Resources Inc. RDS 50 0.0950 0.0950 0.0950 0.0000 Real Matters Inc. REAL 26 3.8500 3.8200 3.8500 -0.0500 RECIPE UNLIMITED CORPORATION RECP 0 27.5800 0.0000 Regulus Resources Inc REG 62 1.4900 1.4200 1.4200 +0.0700 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 218 25.1400 24.8100 25.0700 +0.0200 Invesco S&P/TSX REIT Income Index ETF REIT 2 Orex Minerals Inc. REX 80 0.0750 0.0750 0.0750 +0.0050 RESOLUTE FOREST PRODUCTS INC. RFP 13 12.1400 12.0400 12.0500 -0.1900 Reunion Gold Corporation RGD 20 0.1700 0.1700 0.1700 +0.0050 Reliq Health Technologies RHT 260 0.3800 0.3600 0.3700 -0.0050 Rio2 Limited RIO 50 0.5500 0.5500 0.5500 +0.0200 FIRST ASSET CANADIAN REIT ETF UNITS RIT 6 16.3200 0.0000 Canopy Rivers Inc. RIV 93 5.3500 5.0500 5.3500 +0.6000 Relevium Technologies Inc. RLV 370 0.0850 0.0850 0.0850 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 8.7000 8.6800 8.7000 +0.1100 Rusoro Mining Ltd. RML 23432 0.0750 0.0550 0.0600 -0.0400 RUBICON MINERALS CORPORATION J RMX 2 1.2900 1.2700 1.2900 0.0000 TRANSALTA RENEWABLES INC. RNW 49 11.6000 11.5400 11.5600 -0.0200 ROYAL NICKEL CORPORATION J RNX 7781 0.6400 0.6100 0.6300 -0.0100 Renaissance Oil Corp. ROE 140 0.1550 0.1550 0.1550 -0.0050 Route1 Inc. ROI 250 0.0800 0.0700 0.0800 0.0000 Roots Corporation ROOT 8 3.8700 3.8200 3.8700 -0.0500 ROXGOLD INC. J ROXG 496 0.8700 0.8200 0.8700 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 21.0100 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 14 20.6900 20.6900 20.6900 -0.1900 ROGERS SUGAR INC. RSI 19 5.8000 5.7200 5.7300 -0.0400 Radient Technologies Inc. RTI 14 0.8200 0.8200 0.8200 +0.0100 Pure Multi-Family REIT LP RUF.UN 1 8.1500 0.0000 RUSSEL METALS INC. RUS 7 23.2300 22.9000 23.1900 +0.2100 Revelo Resources Corp. RVL 1970 0.0150 0.0150 0.0150 0.0000 RESVERLOGIX CORP. J RVX 6 3.2500 3.1900 3.2500 +0.1300 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 474 100.2300 99.5400 100.0300 +0.1200 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.0800 25.0800 25.0800 +0.0800 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1 25.0600 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 10 25.0500 25.0500 25.0500 -0.0400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 3 25.1900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 19.3500 19.3500 19.3500 -0.0900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 21.5100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 26 24.9400 24.9400 24.9400 -0.0100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 20.8100 20.8100 20.8100 -0.0900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 24.9100 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 7 25.7600 25.7500 25.7600 -0.2600 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 21.8500 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 19.3500 19.3500 19.3500 0.0000 RYU Apparel Inc. RYU 440 0.0750 0.0750 0.0750 0.0000 Abitibi Royalties Inc. RZZ 0 9.6000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 3129 0.4800 0.4500 0.4650 -0.0150 Sable Resources Ltd. SAE 20 0.1800 0.1800 0.1800 -0.0600 SAPUTO INC. SAP 18 38.3600 38.1700 38.2500 -0.5400 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 1060 0.0200 0.0200 0.0200 0.0000 SABINA GOLD & SILVER CORP. J SBB 12 1.3800 1.3500 1.3800 -0.0100 Sirona Biochem Corp. SBM 1470 0.1150 0.0950 0.0950 +0.0300 Purpose Short Duration Tactical Bond Fund SBND 0 SHAWCOR LTD. SCL 8 19.9800 19.9000 19.9000 -0.1600 theScore, Inc. SCR 50 0.3600 0.3600 0.3600 -0.0100 Santacruz Silver Mining Ltd. SCZ 70 0.0600 0.0600 0.0600 +0.0050 Stroud Resources Ltd. SDR 1206 0.0150 0.0150 0.0150 +0.0050 SEABRIDGE GOLD INC. J SEA 202 18.3500 18.0000 18.1900 -0.1000 Secova Metals Corp. SEK 260 0.0300 0.0300 0.0300 +0.0050 SECURE ENERGY SERVICES INC. J SES 60 7.9900 7.7700 7.9300 +0.1700 SPECTRA7 MICROSYSTEMS INC. J SEV 2115 0.1150 0.1100 0.1100 0.0000 Scorpio Gold Corporation SGN 1570 0.0400 0.0350 0.0400 +0.0050 SURGE ENERGY INC. J SGY 455 1.3600 1.3200 1.3600 +0.0200 SHOPIFY INC. CL 'A' SV SHOP 2 213.3500 0.0000 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 23 17.2700 17.2000 17.2500 -0.1400 Sokoman Iron Corp. SIC 2705 0.2250 0.1950 0.2250 +0.0350 Sienna Resources Inc. SIE 50 0.0450 0.0450 0.0450 0.0000 SPROTT INC. SII 51 2.5400 2.4900 2.5300 -0.0100 SilverCrest Metals Inc. SIL 22 4.5000 4.5000 4.5000 -0.0800 Siyata Mobile Inc. SIM 40 0.4850 0.4800 0.4800 0.0000 SAVARIA CORPORATION J SIS 4 14.5500 14.4800 14.4800 0.0000 STELLA-JONES INC. SJ 14 42.9500 42.5700 42.7600 +0.9600 Saint Jean Carbon Inc. SJL 330 0.0300 0.0300 0.0300 -0.0050 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 195 26.5400 26.3400 26.4700 -0.0200 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 Skeena Resources Limited SKE 165 0.2850 0.2850 0.2850 -0.0050 SUN LIFE FINANCIAL INC. SLF 328 47.8100 47.3700 47.5500 -0.2700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 21.2000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 8 20.2000 20.2000 20.2000 +1.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 20.2800 20.2800 20.2800 +0.1600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 17.8300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 8 20.2000 20.2000 20.2000 -0.4500 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 22.5000 0.0000 SIMBA ESSEL ENERGY INC SMB 520 0.0100 0.0100 0.0100 -0.0050 SULLIDEN MINING CAPITAL INC. J SMC 295 0.0950 0.0900 0.0950 0.0000 SEMAFO INC. J SMF 125 2.9700 2.8800 2.9000 -0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 57 10.3000 10.1200 10.2100 -0.2000 SNC - LAVALIN GROUP INC. SNC 61 37.6500 36.8000 37.2200 -0.0700 Select Sands Corp. SNS 340 0.0800 0.0800 0.0800 -0.0100 Sirios Resources Inc. SOI 6 0.1400 0.0000 Saturn Oil & Gas Inc. SOIL 80 0.1800 0.1800 0.1800 -0.0050 Solar Alliance Energy Inc. SOLR 1498 0.0350 0.0300 0.0350 +0.0050 SOPerior Fertilizer Corp. SOP 440 0.0400 0.0400 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 19 6.5500 6.4300 6.5400 0.0000 STUART OLSON INC. SOX 0 5.5000 0.0000 SUNOPTA, INC. SOY 8 5.4200 5.3000 5.3600 +0.0100 SUPERIOR PLUS CORP. SPB 15 11.0500 10.9300 11.0000 -0.0400 Spot Coffee (Canada) Ltd. SPP 15 0.1300 0.1300 0.1300 -0.0100 SPROTT RESOURCE HOLDINGS INC. SRHI 0 1.2100 0.0000 Sparton Resources Inc SRI 350 0.0450 0.0450 0.0450 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.5100 0.0000 SmartCentres REIT Variable Voting SRU.UN 59 33.6100 33.2700 33.5400 -0.0400 SmartCool Systems Inc. SSC 8 0.0450 0.0000 SANDSTORM GOLD LTD. SSL 442 6.7200 6.5100 6.6500 +0.0300 SSR Mining Inc. SSRM 121 18.0500 17.3800 17.9200 +0.2400 Southern Silver Exploration Corp. SSV 1 0.2200 0.0000 STEP Energy Services Ltd. STEP 28 2.0900 1.9500 2.0700 +0.1200 STELCO HOLDINGS INC. STLC 22 17.5700 17.0000 17.5600 +0.7800 STANTEC INC. STN 4 30.9600 0.0000 SUNCOR ENERGY INC. SU 1009 42.6800 42.2100 42.4100 -0.1400 SUGARBUD CRAFT GROWERS CORP SUGR 980 0.0850 0.0800 0.0850 0.0000 SOLIUM CAPITAL INC. J SUM 1 13.1100 13.1100 13.1100 -0.0900 SILVER BULL RESOURCES, INC. J SVB 120 0.1550 0.1550 0.1550 -0.0150 Silver One Resources Inc. SVE 135 0.2200 0.2150 0.2150 0.0000 Storagevault Canada Inc. SVI 7 2.7000 2.6900 2.6900 -0.0100 SILVERCORP METALS INC. J SVM 141 3.0200 2.8900 2.9800 +0.0500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 8.4100 0.0000 SIERRA WIRELESS, INC. SW 3 19.8500 19.8100 19.8400 +0.1800 Swiss Water Decaffeinated Coffee Inc. SWP 0 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 385 0.2050 0.1950 0.1950 -0.0100 SUPREMEX INC. SXP 3 2.6300 2.6200 2.6200 +0.0700 TELUS CORPORATION T 278 46.2000 45.8200 46.1200 0.0000 TRANSALTA CORPORATION TA 273 7.1500 7.0100 7.0800 +0.0100 TAG OIL LTD. J TAO 50 0.3500 0.3500 0.3500 +0.0100 Tetra Bio Pharma Inc. TBP 19 0.9900 0.9900 0.9900 +0.1400 TUCOWS INC. TC 0 84.0500 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 6 20.6800 20.6800 20.6800 -0.4400 TRICON CAPITAL GROUP INC. TCN 27 10.3100 10.2000 10.2700 +0.0900 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 TRICAN WELL SERVICE LTD. TCW 1224 1.3500 1.3100 1.3400 +0.0200 TORONTO-DOMINION BANK (THE) TD 798 73.9300 73.5300 73.7400 -0.1400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2 19.4200 19.4200 19.4200 -0.0300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 19.3600 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.3800 25.3800 25.3800 +0.2300 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 6 21.9900 21.9000 21.9900 +0.0900 TD Bank Pr Series 22 TD.PF.L 3 24.9000 0.0000 TRINIDAD DRILLING LTD. TDG 225 1.6800 1.6700 1.6750 -0.0050 TECK RESOURCES LIMITED CL 'B' SV TECK.B 459 31.7200 30.7400 31.7000 +0.7600 TIMBERCREEK FINANCIAL CORP. TF 15 9.2800 9.2300 9.2300 -0.0600 TFI INTERNATIONAL INC. TFII 18 38.9600 38.5800 38.9500 +0.7300 TRANSGLOBE ENERGY CORPORATION J TGL 10 2.4300 2.3700 2.4300 +0.1100 The Green Organic Dutchman Holdings Ltd. TGOD 107 3.7800 3.6700 3.6900 -0.0700 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 0 1.1600 0.0000 TERANGA GOLD CORPORATION J TGZ 59 4.0400 3.9600 4.0000 0.0000 THERATECHNOLOGIES INC. TH 2 7.8400 7.8400 7.8400 +0.1600 TAHOE RESOURCES INC. J THO 79 4.9700 4.8500 4.9400 +0.0200 TOROMONT INDUSTRIES LTD. TIH 6 58.2800 57.9600 58.2800 +0.2400 Tinka Resources Limited TK 100 0.3200 0.3200 0.3200 -0.0200 TASEKO MINES LIMITED TKO 70 0.7500 0.7300 0.7400 0.0000 Theralase Technologies Inc. TLT 189 0.3450 0.3350 0.3350 +0.0300 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 26.9300 0.0000 TITAN MEDICAL INC. TMD 14 4.6200 4.2900 4.6200 +0.6000 Thermal Energy International Inc. TMG 754 0.0850 0.0800 0.0800 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 3 6.3000 6.2600 6.2600 -0.1100 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 230 0.7500 0.7100 0.7100 -0.0500 Tri Origin Exploration Ltd. TOE 350 0.0250 0.0200 0.0200 +0.0050 TORC OIL & GAS LTD. TOG 197 4.8600 4.5800 4.7600 +0.1200 TSO3 INC. J TOS 1 0.6600 0.0000 TOURMALINE OIL CORP. TOU 115 18.7700 18.2400 18.5700 +0.4400 SPIN MASTER CORP. SV TOY 3 42.0800 41.5300 42.0800 -0.3000 TD ACTIVE PREFERRED SHARE ETF TPRF 10 9.1100 9.1100 9.1100 +0.0300 THOMSON REUTERS CORPORATION TRI 75 68.3400 67.9300 68.1900 -0.0300 TRANSCANADA CORPORATION TRP 3347 56.2800 55.4600 55.6700 -0.3900 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 16.8900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 3 18.0000 18.0000 18.0000 -0.1100 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 15.7400 15.7400 15.7400 -0.2600 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 2 19.6300 19.6300 19.6300 -1.2800 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 24.2500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1221 2.2600 2.1500 2.2000 +0.0500 Tres-Or Resources Ltd. TRS 30 0.0200 0.0200 0.0200 0.0000 CannTrust Holdings Inc. TRST 9 9.3700 9.2000 9.2000 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 0 5.8000 0.0000 The Stars Group Inc. TSGI 178 23.3400 22.5400 23.0900 -0.2900 TREE ISLAND STEEL LTD. TSL 0 2.2200 0.0000 Trisura Group Ltd. TSU 0 26.7500 0.0000 TREVALI MINING CORPORATION J TV 5130 0.3700 0.3550 0.3700 +0.0200 TVA GROUP INC. CL 'B' NV TVA.B 0 2.7800 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 635 2.2000 2.0800 2.1500 +0.0700 Tidewater Midstream and Infrastructure Ltd. TWM 21 1.2500 1.2300 1.2400 -0.0100 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 13.7700 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 2 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 105 14.1700 13.7400 14.0000 +0.2300 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.6000 0.0000 Troymet Exploration Corp. TYE 370 0.0100 0.0100 0.0100 +0.0050 Typhoon Exploration Inc. TYP 1 0.0350 0.0000 URANIUM PARTICIPATION CORPORATION U 48 4.8200 4.6900 4.7100 -0.1600 UEX CORPORATION J UEX 1695 0.1750 0.1650 0.1700 -0.0050 DOMTAR CORPORATION UFS 5 61.0800 60.5600 61.0800 +0.1700 Urbanimmersive Inc. UI 510 0.0700 0.0700 0.0700 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 36.9200 0.0000 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 3 19.4500 19.4200 19.4200 -0.1500 URTHECAST CORP. J UR 12 0.1550 0.1550 0.1550 -0.0050 UR-ENERGY INC. J URE 35 0.9400 0.9200 0.9400 +0.0200 AMERICAS SILVER CORPORATION J USA 15 2.2700 2.1900 2.2700 -0.0200 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 43 25.0100 24.9300 25.0100 -0.0200 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 0 23.7700 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 24.1300 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 3 29.9000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 5 31.4600 31.3300 31.4600 +0.0800 Vanguard Conservative ETF Portfolio VCNS 0 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 23 33.0200 33.0200 33.0200 +0.3100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 4 32.4600 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 43 32.7500 32.3600 32.6900 +0.2700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 37.2200 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Enforcer Gold Corp. VEIN 80 0.0500 0.0500 0.0500 +0.0050 VERMILION ENERGY INC. VET 21 32.2100 31.4800 32.0900 +0.3000 VILLAGE FARMS INTERNATIONAL, INC. VFF 25 6.7600 6.5100 6.7200 +0.1100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 35 62.7000 62.3300 62.6000 +0.4200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 16 46.3600 46.2200 46.3500 +0.0600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 0 24.1300 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 Vitalhub Corp. VHI 80 0.2000 0.1900 0.1950 +0.0050 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 26.1900 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 369 11.0200 10.4600 10.7400 +0.2800 Victoria Gold Corp. VIT 280 0.5100 0.5100 0.5100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 26.3200 0.0000 Vivo Cannabis Inc. VIVO 88 1.0000 0.9400 1.0000 +0.0600 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 1 3.3500 3.3500 3.3500 -0.1700 VELAN INC. SV VLN 0 11.0000 0.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 5 5.3200 5.2700 5.3000 -0.0200 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 5N PLUS INC. VNP 0 2.9800 0.0000 VALENER INC. VNR 13 20.8000 20.6000 20.6800 -0.0900 VIQ Solutions Inc. VQS 20 0.1350 0.1350 0.1350 +0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 29 23.7100 23.6700 23.7100 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 39 24.0200 23.9900 24.0200 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 5 44.5900 0.0000 Vendetta Mining Corp. VTT 1380 0.1200 0.1150 0.1150 -0.0150 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 49.7800 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 52.4200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 34.2900 0.0000 Vaxil Bio Ltd. VXL 80 0.0400 0.0400 0.0400 +0.0050 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 26.8800 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'B' WCM.B 0 WASTE CONNECTIONS, INC. WCN 54 108.8300 106.8100 108.8300 +1.2600 WHITECAP RESOURCES INC. J WCP 892 4.5700 4.3300 4.5000 +0.1600 WESDOME GOLD MINES LTD. WDO 54 5.1000 5.0200 5.0500 +0.0400 Wavefront Technology Solutions Inc. WEE 15 0.2350 0.2350 0.2350 +0.0250 CANOPY GROWTH CORPORATION J WEED 280 65.1200 61.8700 63.1400 +0.6300 WESTERN FOREST PRODUCTS INC. WEF 758 2.0100 1.9900 2.0000 +0.0100 WEST FRASER TIMBER CO. LTD. WFT 272 78.5300 76.1500 77.4700 +1.5800 Westhaven Ventures Inc. WHN 13 0.8500 0.8500 0.8500 +0.1200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 6 13.6900 13.6900 13.6900 +0.8200 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 19 19.9600 19.3700 19.8900 +0.4500 WAJAX CORPORATION WJX 9 18.7000 18.5100 18.6900 +0.0300 WALLBRIDGE MINING COMPANY LIMITED J WM 2187 0.1900 0.1750 0.1900 +0.0100 WeedMD Inc. WMD 3 1.5200 0.0000 Whitemud Resources Inc. WMK.H 110 0.0100 0.0100 0.0100 WESTON LTD. GEORGE WN 14 94.5600 94.5600 94.5600 -0.1700 WINPAK LIMITED WPK 3 47.0800 46.7900 47.0800 -0.4400 Wheaton Precious Metals Corp. WPM 249 27.3400 26.5800 26.8600 +0.1300 WESTERN COPPER AND GOLD CORPORATION J WRN 10 0.9700 0.9700 0.9700 +0.0200 Walker River Resources Corp. WRR 1421 0.1250 0.1050 0.1050 +0.0500 WSP GLOBAL INC. WSP 61 68.2700 65.5600 67.4600 +2.9700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 4 21.9800 21.8300 21.8300 -0.0500 The Alkaline Water Company Inc. WTER 13 4.6400 4.5800 4.6000 -0.1000 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 16.4800 0.0000 TMX GROUP LIMITED X 26 79.0200 78.4200 79.0100 +0.4800 Xtierra Inc. XAG 10 0.0400 0.0400 0.0400 0.0000 GOLDMONEY INC. XAU 0 1.5900 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 24.4800 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 92 30.6500 30.5600 30.6500 +0.0600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 11.8100 11.8100 11.8100 +0.2300 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 149 20.8800 20.8500 20.8800 -0.0100 ISHARES CHINA INDEX ETF UNITS XCH 0 30.7500 0.0000 EXACTEARTH LTD. J XCT 0 0.3200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 4 19.1800 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 30 23.7800 23.7500 23.7800 +0.0400 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 5 25.1400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 10 28.5200 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1453 9.6600 9.5300 9.6000 +0.0800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 20.0600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 30.8500 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 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 1 23.5500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 21.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 45 36.5300 36.4000 36.5300 +0.0400 ISHARES FLOATING RATE INDEX ETF UN XFR 18 20.1500 20.1400 20.1400 -0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 336 11.9400 11.6300 11.7700 -0.0100 iShares Core Growth ETF Portfolio XGRO 0 20.0800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 19.9500 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 27.0000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 18.6200 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 130 24.7000 24.5400 24.6300 -0.0100 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 34 24.3700 24.2600 24.3400 +0.1100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1127 23.4200 23.2700 23.3500 -0.0300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 23.4100 0.0000 Auxly Cannabis Group Inc. XLY 69 0.9400 0.9200 0.9200 -0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 12.6000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 23.8000 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 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 4 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 23.5100 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 3 51.2000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 29.4500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 39.7000 39.7000 39.7000 -0.0600 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.3500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 3 19.8500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 51 54.8400 54.0600 54.7500 +1.3300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 23.5200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 2 17.9700 17.9700 17.9700 +0.0700 iShares Core Canadian Short Term Bond Index ETF XSB 168 27.3300 27.2800 27.3200 +0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.3300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 8 19.4000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 39 18.9900 18.9700 18.9700 -0.0400 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.6300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 544 29.9700 29.5700 29.8600 +0.4300 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 35.9200 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 9.1500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.8000 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 16 43.8400 43.7300 43.7300 +0.1200 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 2 21.3200 21.3200 21.3200 -0.0400 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 47.9500 0.0000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 2 13.1200 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.9900 0.0000 YELLOW PAGES LIMITED Y 16 5.6100 5.5000 5.5000 -0.1100 YDx Innovation Corp. YDX 150 0.1300 0.1300 0.1300 +0.0100 Edgewater Wireless Systems Inc. YFI 200 0.1150 0.1150 0.1150 +0.0100 YANGARRA RESOURCES LTD. YGR 16 3.0300 2.8000 2.9600 +0.5800 YORBEAU RESOURCES INC. CL 'A' J YRB 510 0.0300 0.0300 0.0300 -0.0050 YAMANA GOLD INC. YRI 4863 3.7000 3.5300 3.6400 +0.0200 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 11.0000 0.0000 Zadar Ventures Ltd. ZAD 1000 0.0100 0.0100 0.0100 -0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 196 15.3700 15.3200 15.3600 +0.0100 ZARGON OIL & GAS LTD. ZAR 2205 0.0350 0.0350 0.0350 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 25.9300 0.0000 BMO Corporate Bond Index ETF ZCB 0 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 22.5000 0.0000 ZCL COMPOSITES INC. ZCL 20 9.9400 9.9200 9.9300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 4 15.9300 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 20.6900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 42 14.0100 14.0000 14.0000 +0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 0 15.4600 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 20.2900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 37.1700 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 8 16.2500 16.2300 16.2300 -0.0200 BMO US DIVIDEND ETF CAD UNITS ZDY 1 32.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 667 28.5700 28.4800 28.5400 +0.0400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 19.3100 0.0000 Zenabis Global Inc. ZENA 50 4.1800 4.1800 4.1800 -0.0400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 14 43.0000 42.7100 43.0000 +0.3800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 19.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.0400 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 17.0800 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 15.7100 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 BMO Gov Bond Index ETF ZGB 0 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 42.3000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 34.6600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 45.4800 0.0000 BMO JUNIOR GAS INDEX ETF UN ZJN 0 58.1600 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 76.7500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 30 30.6400 30.5700 30.6400 -0.0700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 17.9000 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 23.4800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 31.7600 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 0 14.4400 0.0000 Zecotek Photonics Inc. ZMS 650 0.0600 0.0600 0.0600 -0.0050 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 51.1000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 14.1800 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 15.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 706 10.1600 10.1000 10.1200 +0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 10 51.0300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 22.1800 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 4 38.0400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 51.1600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 51.1300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 25.0900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 49.0600 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 22.8100 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 7 18.3400 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 43 18.4900 18.4000 18.4700 +0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 99 19.4600 19.4000 19.4600 +0.0600 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 20.2500 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 12.7200 12.7200 12.7200 -0.0500 Zymeworks Inc. ZYME 5 20.4400 19.9900 20.4400 +0.5500 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 11 21.1200 20.8400 20.9900 -0.1300 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 49,022 Total Volume: 25,071,256 Total Value: $167,443,319 Advanced: 377 Declined: 330 Unchanged: 3,604 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.