Pure Trading Daily Market Summary February 12 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 3 0.6300 0.0000 ADVANTAGE OIL & GAS LTD. AAV 753 2.2300 1.9300 2.1800 +0.2700 Abcourt Mines Inc. ABI 360 0.0600 0.0600 0.0600 +0.0050 Aben Resources Ltd. ABN 210 0.1750 0.1700 0.1750 +0.0100 Abraplata Resource Corp. ABRA 100 0.0500 0.0500 0.0500 -0.0100 ABSOLUTE SOFTWARE CORPORATION J ABT 50 9.0700 8.8400 8.9700 +0.1800 BARRICK GOLD CORPORATION ABX 2062 18.1500 17.6500 17.6800 -0.1900 AIR CANADA VOTING AND VARIABLE VOTING AC 725 32.0800 31.6700 31.6700 -0.0100 Aurora Cannabis Inc. ACB 1498 9.8900 8.8400 9.4700 -0.0800 ATCO LTD. CL 'I' NV ACO.X 9 41.7500 41.4700 41.6000 -0.1700 AUTOCANADA INC. ACQ 14 11.5500 11.0500 11.3600 +0.4500 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 6 14.1900 14.1900 14.1900 +0.0200 Acasti Pharma Inc. ACST 2 1.1600 1.1600 1.1600 -0.0600 Aurora Solar Technologies Inc. ACU 2300 0.0800 0.0550 0.0550 0.0000 ALARIS ROYALTY CORP. AD 22 19.2000 18.8200 19.2000 +0.5200 Arctic Star Exploration Corp. ADD 1110 0.0350 0.0350 0.0350 -0.0100 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 13.5300 0.0000 Anfield Energy Inc. AEC 185 0.2050 0.1900 0.2050 +0.0050 AGNICO EAGLE MINES LIMITED AEM 453 56.5400 54.8400 55.6100 -1.0800 Africa Energy Corp. AFE 3 0.2800 0.0000 AG GROWTH INTERNATIONAL INC. AFN 6 54.7500 54.0200 54.7500 +1.3500 Atlantic Gold Corporation AGB 3 1.9500 1.9500 1.9500 +0.0100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 7 5.4400 5.4200 5.4200 -0.0100 ALAMOS GOLD INC. J AGI 363 5.9200 5.7700 5.8300 -0.0100 AGT FOOD AND INGREDIENTS INC. AGT 6 17.8600 17.8400 17.8400 -0.0200 American Helium AHE 10 0.0600 0.0600 0.0600 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 13.0700 0.0000 ALTUS GROUP LIMITED AIF 15 25.0000 24.5500 24.8200 +0.5200 Albert Mining Inc. AIIM 0 0.0500 0.0000 AIMIA INC. AIM 31 3.8300 3.7300 3.8000 +0.1100 A.I.S. Resources Limited AIS 158 0.0700 0.0700 0.0700 -0.0100 ASANKO GOLD INC. J AKG 35 0.9600 0.9400 0.9500 -0.0100 ALX Uranium Corp. AL 30 0.0600 0.0600 0.0600 0.0000 ALTAGAS LTD. ALA 205 15.1400 14.6100 14.6700 -0.1700 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 14.8500 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 18.1100 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 20.2400 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 19.1000 0.0000 Aleafia Health Inc. ALEF 4 2.2800 2.2700 2.2800 +0.1500 Alio Gold Inc. ALO 36 1.0500 1.0300 1.0400 +0.0100 ALTIUS MINERALS CORPORATION ALS 12 12.2000 12.1300 12.2000 +0.1400 ALMADEN MINERALS LTD. AMM 25 0.9800 0.9500 0.9800 +0.0300 Amex Exploration Inc. AMX 24 0.8000 0.8000 0.8000 +0.2400 Arena Minerals Inc. AN 520 0.0500 0.0500 0.0500 +0.0050 Angkor Gold Corp. ANK 80 0.1450 0.1450 0.1450 +0.0300 ANACONDA MINING INC. J ANX 2 0.2500 0.0000 AFRICA OIL CORP. J AOI 7 1.1900 1.1700 1.1900 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 33 47.9500 47.3500 47.4700 -0.4200 APHRIA INC. J APHA 658 12.2000 10.6400 11.9700 +0.8500 ALGONQUIN POWER & UTILITIES CORP. AQN 832 14.5700 14.4100 14.4400 -0.1100 ARGONAUT GOLD INC. J AR 81 1.8700 1.7800 1.8600 +0.0400 AECON GROUP INC. ARE 15 18.2300 17.6700 18.1900 +0.5000 AMERIGO RESOURCES LTD. J ARG 5 0.9600 0.9600 0.9600 0.0000 ARC RESOURCES LTD. ARX 1601 9.7100 9.4900 9.6700 +0.2700 Avino Silver & Gold Mines Ltd. ASM 20 0.8500 0.8500 0.8500 -0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 15 0.1200 0.1150 0.1150 +0.0050 ALACER GOLD CORP. J ASR 103 3.3600 3.2900 3.3200 -0.0300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 26 18.2500 18.0300 18.2100 +0.2800 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 64.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 191 73.6200 72.7500 73.5400 +0.2800 ATHABASCA OIL CORPORATION J ATH 492 0.9400 0.9300 0.9300 0.0000 ATLANTIC POWER CORPORATION ATP 19 3.3900 3.3300 3.3600 +0.0100 ATW Tech Inc. ATW 200 0.0600 0.0600 0.0600 -0.0100 Atico Mining Corporation ATY 4 0.3400 0.0000 ARITZIA INC. SV ATZ 15 18.2000 17.8100 18.1300 +0.3700 AURYN RESOURCES INC. J AUG 1 1.3300 1.3300 1.3300 -0.0200 AURINIA PHARMACEUTICALS INC. J AUP 2 8.7200 8.7200 8.7200 -0.0300 Auramex Resource Corp. AUX 260 0.0400 0.0400 0.0400 +0.0100 AVALON ADVANCED MATERIALS INC. J AVL 200 0.0500 0.0500 0.0500 0.0000 AVCORP INDUSTRIES INC. AVP 60 0.0400 0.0400 0.0400 0.0000 Avrupa Minerals Ltd. AVU 330 0.0550 0.0550 0.0550 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 19.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 41 10.8100 10.7500 10.7800 +0.0100 AXMIN Inc. AXM 5 0.2700 0.0000 ALEXCO RESOURCE CORP. J AXR 66 1.6300 1.6100 1.6200 -0.0300 Alexandria Minerals Corporation AZX 200 0.0250 0.0250 0.0250 0.0000 BADGER DAYLIGHTING LTD. BAD 13 35.5800 34.9200 35.5800 +0.5800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 201 57.7800 57.0700 57.3300 -0.0600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 21.7200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 19.2200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 19.0200 19.0200 19.0200 -0.0300 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 20.1200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 20.1200 20.1200 20.1200 +0.3200 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 13 BAM.PR.K 0 12.9500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 20.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 2 20.3300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 21.2500 0.0000 BALMORAL RESOURCES LTD. J BAR 195 0.1600 0.1500 0.1500 -0.0100 BLACKBERRY LIMITED BB 679 11.2500 11.0200 11.1500 +0.1600 BOMBARDIER INC. CL 'A' MV BBD.A 96 2.1900 2.1100 2.1400 -0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 9906 2.0400 1.9500 2.0200 0.0000 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 13.4000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 12 46.2600 45.1400 46.0300 +1.5800 COTT CORPORATION BCB 7 20.8200 20.6500 20.8200 +0.1600 BCE INC. BCE 562 57.5500 56.8600 57.2000 +0.2000 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 16.0200 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 55 17.0000 17.0000 17.0000 -0.1500 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 16.5000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 16.5600 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 15.0600 15.0600 15.0600 -0.0300 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 21.0000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 19.9700 19.9700 19.9700 +0.1600 BriaCell Therapeutics Corp. BCT 1365 0.1000 0.0900 0.1000 +0.0200 BIRD CONSTRUCTION INC. BDT 10 6.7300 6.6000 6.6800 +0.0900 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 3 41.0000 41.0000 41.0000 +0.1600 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 24.7000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 22.0600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 70 38.7000 38.3600 38.3800 -0.2200 Beauce Gold Fields Inc. BGF 7 Bausch Health Companies Inc. BHC 9 33.9900 33.4500 33.5500 +0.1800 Blackheath Resources Inc. BHR 70 0.0100 0.0100 0.0100 -0.0050 Bayhorse Silver Inc. BHS 40 0.0950 0.0950 0.0950 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 3 25.3000 25.3000 25.3000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 21.6700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 250 25.0000 25.0000 25.0000 -0.0600 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 24.5000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 22.8100 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 20.4300 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 98 53.1900 52.5800 53.1500 +0.3200 BIRCHCLIFF ENERGY LTD. BIR 450 3.3300 3.2600 3.3300 +0.1100 BLACK IRON INC. J BKI 136 0.0850 0.0850 0.0850 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 54 4.5700 4.4800 4.5400 +0.0600 BORALEX INC. CL 'A' BLX 54 18.3100 18.0000 18.0800 -0.2700 Barsele Minerals Corp. BME 15 0.4550 0.4550 0.4550 +0.0850 BANK OF MONTREAL BMO 297 98.0600 97.3200 97.8400 +0.8600 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.4500 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 23.9900 23.9900 23.9900 +0.0400 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 2 23.4000 23.4000 23.4000 -0.1300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 100 22.9600 22.9600 22.9600 -0.0500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 19.5900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 21.4800 21.4800 21.4800 -0.1900 BONTERRA ENERGY CORP. BNE 23 5.9400 5.8100 5.8700 +0.3200 BONAVISTA ENERGY CORPORATION BNP 713 1.1700 1.0800 1.1500 +0.0600 BANK OF NOVA SCOTIA (THE) BNS 459 74.8200 74.5800 74.6200 +0.1600 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 1 24.1800 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.8500 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 0 24.1100 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 25.9200 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 160 25.4800 25.4800 25.4800 +0.0100 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 23.6700 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 16.8100 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 22.0800 22.0800 22.0800 -0.1800 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 1 18.5300 18.5300 18.5300 +0.2400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 19.9100 19.9100 19.9100 +0.9100 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 116 26.6400 26.4900 26.5000 -0.2100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 2 18.0000 18.0000 18.0000 +0.0900 Blue Sky Uranium Corp. BSK 25 0.1350 0.1350 0.1350 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 4.5800 0.0000 BELO SUN MINING CORP. J BSX 7534 0.3200 0.3000 0.3200 +0.0150 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 4.6100 4.5800 4.5900 -0.0400 BAYTEX ENERGY CORP. BTE 4352 2.1000 2.0200 2.0700 +0.0400 B2GOLD CORP. J BTO 2203 4.0000 3.8400 3.8500 -0.1400 BELLATRIX EXPLORATION LTD. BXE 575 0.6400 0.6100 0.6300 +0.0100 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 69 10.1900 10.1600 10.1900 -0.0100 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 119.5600 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 1 4.3800 4.3800 4.3800 +0.2600 CAE INC. CAE 99 27.8000 27.4400 27.7800 +0.5300 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 52 48.4000 48.1200 48.2200 -0.4700 CASCADES INC. CAS 19 10.0900 9.9100 9.9400 -0.2500 Cache Exploration Inc. CAY 1060 0.0350 0.0350 0.0350 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.5800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 69 18.4200 18.4100 18.4100 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 5 75.6500 74.6000 75.6500 +1.0500 Commerce Resources Corp. CCE 2730 0.0600 0.0550 0.0600 +0.0050 CCL INDUSTRIES INC. CL 'B' NV CCL.B 61 58.3300 57.1600 58.3300 +1.7600 CAMECO CORPORATION CCO 503 16.5500 16.0400 16.0500 -0.3200 Canada Cobalt Works Inc. CCW 75 0.5100 0.4950 0.5100 +0.0300 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 25.4300 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 1 17.0300 0.0000 CES Energy Solutions Corp. CEU 136 3.2400 3.1900 3.2100 +0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 23 6.3700 6.2200 6.3400 +0.1100 CONIFEX TIMBER INC. CFF 1 2.1000 0.0000 Confederation Minerals Ltd. CFM 10 0.2200 0.2200 0.2200 +0.1550 CANFOR CORPORATION CFP 30 16.7600 16.4100 16.4900 -0.2100 CALFRAC WELL SERVICES LTD. CFW 30 2.9300 2.7900 2.8400 +0.1200 CANFOR PULP PRODUCTS INC. CFX 25 19.2000 18.8300 19.2000 +0.1700 CENTERRA GOLD INC. CG 212 6.8200 6.6200 6.6700 -0.1700 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 17 1.7100 1.6600 1.6900 +0.0200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 13 11.1500 11.1400 11.1400 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 14.8800 0.0000 California Gold Mining Inc. CGM 30 0.2700 0.2700 0.2700 +0.0600 COGECO INC. SV CGO 0 66.9200 0.0000 COLUMBUS GOLD CORP. J CGT 15 0.2550 0.2450 0.2450 0.0000 CINEPLEX INC. CGX 41 27.1600 26.3700 26.8300 +0.3600 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 18.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 29 11.8900 11.8200 11.8500 +0.0400 CENTRIC HEALTH CORPORATION J CHH 205 0.3700 0.3550 0.3650 +0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 13 13.2500 13.2100 13.2300 -0.0100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 101 7.2100 7.1000 7.1800 +0.0700 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 89.1200 85.0100 89.1200 +3.8500 CI FINANCIAL CORP. CIX 175 18.9500 18.1500 18.8100 +0.6900 CARDINAL ENERGY LTD. J CJ 168 2.1000 2.0300 2.0500 +0.0400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 46 5.7700 5.6600 5.7600 -0.0900 CARGOJET INC. CJT 0 74.8400 0.0000 CHINOOK ENERGY INC. CKE 110 0.1300 0.1300 0.1300 -0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 13 17.8500 17.8400 17.8500 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 18.3500 18.3500 18.3500 -0.0200 Coral Gold Resources Ltd. CLH 5 0.3700 0.0000 Clearford Water Systems Inc. CLI 50 0.0300 0.0300 0.0300 -0.0050 ALCANNA INC CLIQ 40 5.0800 4.8600 5.0400 +0.1700 Crystal Lake Mining Corp. CLM 80 0.3100 0.3100 0.3100 -0.0200 Clean TeQ Holdings Limited CLQ 2 0.4500 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 5 5.0900 5.0700 5.0700 +0.0700 CELESTICA INC. SV CLS 32 11.7400 11.4400 11.4400 -0.0500 Clarocity Corporation CLY 30 0.0100 0.0100 0.0100 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 202 112.3300 111.6000 112.3000 +1.4500 CIBC Cl. A Pr. Series 45 CM.PR.R 1 23.5500 23.5500 23.5500 -0.0700 CIBC Pr A Series 47 CM.PR.S 0 20.2600 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 5 25.2700 25.2700 25.2700 +0.0900 COMPUTER MODELLING GROUP LTD. J CMG 5 7.3000 7.2600 7.3000 +0.1100 COPPER MOUNTAIN MINING CORPORATION J CMMC 200 0.8100 0.7900 0.8000 -0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 50.0300 50.0300 50.0300 +0.0100 CANACOL ENERGY LTD. J CNE 17 4.2500 4.2200 4.2300 -0.0100 CONTINENTAL GOLD INC. J CNL 9 2.3900 2.2700 2.2700 +0.1000 CANADIAN NATURAL RESOURCES LIMITED CNQ 909 35.8400 35.1700 35.6600 +0.9600 CANADIAN NATIONAL RAILWAY CO. CNR 266 109.0000 107.6000 108.0200 -0.2200 Callinex Mines Inc. CNX 70 0.0900 0.0900 0.0900 -0.0050 CORO MINING CORP. J COP 70 0.0550 0.0550 0.0550 -0.0050 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 16 263.1200 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 472 12.6700 12.5500 12.6000 -0.0400 CRESCENT POINT ENERGY CORP. CPG 3690 3.4700 3.3100 3.4500 +0.2100 CAPITAL POWER CORPORATION CPX 22 29.6800 29.5900 29.6400 -0.0200 CREW ENERGY INC. CR 670 0.9100 0.9000 0.9100 +0.0100 Critical Elements Corporation CRE 5 0.7000 0.7000 0.7000 0.0000 CRH MEDICAL CORPORATION J CRH 27 4.3900 4.3000 4.3300 -0.0400 Cronos Group Inc. CRON 549 27.3100 25.1800 26.0400 +0.2000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 31 13.7300 13.6200 13.7300 +0.1300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 13 13.4100 13.3700 13.4000 +0.0200 CAPSTONE MINING CORP. J CS 221 0.5700 0.5600 0.5600 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 205 14.8400 14.6900 14.7900 -0.0400 CO2 Solutions Inc. CST 46 0.0750 0.0750 0.0750 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 994.0000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 25 148.1100 146.1100 146.1100 -1.4400 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.9900 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 495 0.5400 0.5400 0.5400 -0.0600 CANADIAN UTILITIES LIMITED CL 'A' NV CU 74 33.4100 33.2000 33.2900 -0.1000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 23.4900 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.1400 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 39.5200 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 262 11.7400 11.6200 11.6900 -0.0100 CUV Ventures Corp. CUV 495 0.4100 0.3950 0.4050 +0.0450 Cruz Cobalt Corp. CUZ 20 0.0550 0.0550 0.0550 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.0100 0.0000 CENOVUS ENERGY INC. CVE 1061 10.4300 10.1500 10.4000 +0.3500 CANADIAN WESTERN BANK CWB 61 29.9200 29.0800 29.6800 +0.9600 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 25.6500 25.6500 25.6500 +0.1500 CROSSWINDS HOLDINGS INC. J CWI 20 0.1200 0.1200 0.1200 +0.0285 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 53 5.2000 5.0400 5.2000 +0.1300 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 8 19.5300 0.0000 Calyx Ventures Inc. CYX 50 0.0300 0.0300 0.0300 -0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 53 23.5900 23.5000 23.5300 -0.2900 DATABLE TECHNOLOGY CORPORATION DAC 120 0.0850 0.0850 0.0850 0.0000 Neptune Dash Technologies Corp. DASH 690 0.0500 0.0450 0.0500 +0.0050 Doubleview Capital Corp. DBV 130 0.1500 0.1400 0.1400 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.2900 1.2800 1.2800 -0.0600 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 DELPHI ENERGY CORP. DEE 75 0.3550 0.3500 0.3500 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 20.7100 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 1 8.6500 8.6500 8.6500 +0.0100 DETOUR GOLD CORPORATION J DGC 285 13.2700 12.8000 13.0600 +0.1400 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 4 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 4.6500 4.6500 4.6500 +0.0600 DHX MEDIA LTD DHX 83 2.2200 2.0600 2.1000 -0.3500 Star Diamond Corporation DIAM 135 0.2150 0.2150 0.2150 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 17.0900 17.0900 17.0900 +0.1900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 156 10.5500 10.4400 10.5300 +0.0700 Dajin Resources Corp. DJI 100 0.0500 0.0500 0.0500 -0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 64 13.3400 13.3200 13.3200 -0.0800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.0600 0.0000 DealNet Capital Corp. DLS 30 0.0700 0.0700 0.0700 +0.0050 DENISON MINES CORP. DML 165 0.6900 0.6800 0.6800 0.0000 DOLLARAMA INC. DOL 100 35.7700 35.2700 35.3800 -0.6300 BRP INC. SV DOO 10 38.6800 37.4300 38.6800 +1.6200 Dios Exploration Inc. DOS 1 0.0450 0.0000 DUNDEE PRECIOUS METALS INC. DPM 271 4.2700 4.2200 4.2500 0.0000 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 23 17.0300 16.7700 16.8000 -0.0500 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 6.0500 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 84 13.1000 13.0000 13.1000 +0.0700 DREAM UNLIMITED CORP. CL 'A' SV DRM 7 7.0400 6.8500 7.0100 +0.1700 Desjardins RI USA - Low CO2 Index ETF DRMU 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 29 7.5100 7.3800 7.4700 +0.1000 ADF GROUP INC. SV DRX 10 1.1800 1.1800 1.1800 -0.7150 DESCARTES SYSTEMS GROUP INC. (THE) DSG 10 42.8300 42.6200 42.8300 -0.0200 Dunnedin Ventures Inc. DVI 210 0.0700 0.0700 0.0700 0.0000 3D Signatures Inc. DXD 10 0.0350 0.0350 0.0350 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 57 19.3200 19.2400 19.2400 -0.0600 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 DynaCERT Inc. DYA 25 0.3200 0.3200 0.3200 +0.0100 Dynasty Gold Corp. DYG 35 0.1050 0.1050 0.1050 -0.0500 ENCANA CORPORATION ECA 7588 8.5300 8.0500 8.0700 -0.0500 ECN CAPITAL CORP. ECN 139 4.0300 3.9700 4.0200 +0.0300 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.6400 0.0000 Cartier Resources Inc. ECR 270 0.1250 0.1150 0.1250 +0.0150 ECOBALT SOLUTIONS INC. J ECS 220 0.4700 0.4550 0.4700 +0.0100 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 91 3.0000 2.9100 2.9400 -0.0800 SPECTRAL MEDICAL INC. EDT 10 0.3150 0.3150 0.3150 +0.0150 ENDEAVOUR MINING CORPORATION ORDINARY EDV 58 21.0600 20.8300 20.9100 +0.1400 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ELECTROVAYA INC. EFL 305 0.1450 0.1400 0.1450 -0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 294 7.2600 7.1700 7.2000 +0.0200 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 21.1000 0.0000 ENERGY FUELS INC. J EFR 39 4.1300 3.9300 3.9900 -0.0500 ENERFLEX LTD. EFX 28 16.8400 16.8000 16.8400 +0.1500 EAGLE ENERGY INC. J EGL 90 0.0600 0.0500 0.0500 -0.0100 Eguana Technologies Inc. EGT 150 0.1950 0.1900 0.1950 +0.0050 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 5 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 1 Enerdynamic Hybrid Technologies Corp. EHT 105 0.0650 0.0650 0.0650 +0.0050 EXCHANGE INCOME CORPORATION EIF 8 29.1500 29.1200 29.1200 -0.0800 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.1900 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 53 11.4000 11.3600 11.3900 +0.0600 ELDORADO GOLD ELD 240 5.4400 5.2600 5.2600 -0.1100 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 EASTERN PLATINUM LIMITED J ELR 5 0.7900 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 1 EMERA INCORPORATED EMA 103 46.6600 46.3100 46.3600 -0.0400 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 14.8900 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 19.5700 0.0000 Emblem Corp. EMC 54 1.4400 1.3700 1.4200 +0.0400 Emerald Health Therapeutics, Inc. EMH 33 3.5700 3.3800 3.4200 -0.1500 Emerita Resources Corp. EMO 50 0.0250 0.0250 0.0250 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 39 31.0000 30.9000 30.9500 +0.2200 Emgold Mining Corporation EMR 15 0.1300 0.1300 0.1300 +0.0800 WisdomTree Emerging Markets Dividend Index ETF EMV.B 2 Enablence Technologies Inc. ENA 300 0.0250 0.0250 0.0250 0.0000 ENBRIDGE INC. ENB 4443 48.4400 47.2200 47.2200 -1.0900 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 17.3600 17.3600 17.3600 -0.1000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 16.7700 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 17.4200 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 24.1000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 22.0200 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 270 15.2900 15.2900 15.2900 -0.7500 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 17.2500 17.2500 17.2500 -0.0300 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 18.9400 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3 16.8200 16.8000 16.8000 -0.0600 ENGHOUSE SYSTEMS LIMITED ENGH 2 37.0100 37.0000 37.0100 -0.1900 E Split Corp. Pr. ENS.PR.A 0 Eagle Plains Resources Ltd. EPL 20 0.1050 0.1050 0.1050 +0.0300 EQUITABLE GROUP INC. EQB 0 67.0400 0.0000 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.2600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 EASTMAIN RESOURCES INC. J ER 250 0.1500 0.1500 0.1500 0.0000 ENERPLUS CORPORATION ERF 444 10.8200 10.6000 10.6900 +0.2500 ERO COPPER CORP ERO 20 13.0300 12.5200 12.9500 +0.2500 ENSIGN ENERGY SERVICES INC. ESI 39 4.6700 4.5500 4.6600 +0.0700 EURO SUN MINING INC. J ESM 25 0.2650 0.2650 0.2650 -0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 65 0.2850 0.2750 0.2750 +0.0050 EVERTZ TECHNOLOGIES LIMITED ET 3 16.3000 16.2800 16.2800 -0.1100 Encore Energy Corp. EU 945 0.1350 0.1200 0.1350 +0.0050 Eve & Co Incorporated EVE 780 0.3050 0.2850 0.3000 +0.0150 European Electric Metals Inc. EVX 51 0.1500 0.1500 0.1500 0.0000 EXTENDICARE INC. EXE 33 7.6300 7.5500 7.5500 0.0000 EXCELLON RESOURCES INC. J EXN 20 0.9700 0.9700 0.9700 +0.0300 Eyecarrot Innovations Corp. EYC 110 0.1300 0.1250 0.1250 0.0000 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 0 10.1100 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 8 3.8600 3.8100 3.8100 -0.0200 FORACO INTERNATIONAL SA FAR 50 0.4100 0.4100 0.4100 +0.1600 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 13.6000 13.6000 13.6000 -0.0500 Firm Capital American Realty Partners Corpora FCA.U 5 6.6000 6.6000 6.6000 -0.4000 First Cobalt Corp. FCC 972 0.1800 0.1650 0.1750 +0.0150 Fidelity Canadian Low Volatility Index ETF FCCL 0 Fidelity Canadian High Quality Index ETF FCCQ 0 FIRST CAPITAL REALTY INC. FCR 58 21.0900 21.0300 21.0800 +0.0200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 21.6746 0.0000 FISSION URANIUM CORP. J FCU 775 0.5300 0.5100 0.5200 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 21.7325 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 First Mining Gold Corp. FF 42 0.3300 0.3300 0.3300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 644.9100 637.5800 644.9100 +8.3900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 17.6000 17.6000 17.6000 -0.1100 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 20.4500 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 5 27.8200 0.0000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 7 10.8000 0.0000 The Supreme Cannabis Company, Inc. FIRE 398 1.9600 1.8500 1.8800 -0.0600 Franklin Liberty Core Balanced ETF FLBA 0 Franklin Liberty CDN INV GR CORP ETF FLCI 1 18.9000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 4 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 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 22.0800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 641 13.9400 13.7000 13.8200 +0.0900 Focus Graphite Inc. FMS 6 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 53 99.3300 98.0900 98.4600 -0.3500 Goodfood Market Corp FOOD 6 3.4900 3.4600 3.4600 -0.1900 Falco Resources Ltd. FPC 4 0.3250 0.0000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 312 8.0000 7.7900 7.8500 -0.1300 FRESHII INC. CLASS 'A' SV FRII 0 2.6000 0.0000 FREEHOLD ROYALTIES LTD. FRU 34 8.7500 8.6900 8.7000 +0.0700 FENNEC PHARMACEUTICALS INC. J FRX 0 9.4000 0.0000 First Asset Enhanced Short Duration Bond ETF FSB 0 9.8800 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5900 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 115.5200 115.0000 115.5200 +2.8400 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 4 12.2300 12.2300 12.2300 +0.0100 FORTUNE MINERALS LIMITED J FT 70 0.1200 0.1150 0.1200 +0.0100 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.5500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 15 8.0300 7.9900 8.0200 +0.1000 FORTIS INC. FTS 355 47.5400 47.1200 47.2000 -0.1500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 2 18.7900 18.7600 18.7600 -0.0400 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.8900 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 19.2400 0.0000 FINNING INTERNATIONAL INC. FTT 86 25.9900 25.3100 25.7800 +0.2800 KATIPULT TECHNOLOGY CORP FUND 340 0.2600 0.2550 0.2600 +0.0100 Fission 3.0 Corp. FUU 1220 0.1350 0.1250 0.1350 0.0000 First Vanadium Corp. FVAN 35 0.6100 0.6100 0.6100 0.0000 FORTUNA SILVER MINES INC. FVI 77 5.1100 5.0100 5.0300 -0.0700 Flow Capital Corp FW 130 0.1150 0.1150 0.1150 -0.0050 Flow Capital Corp 8% 31DEC19 FW.DB.A 100 91.0100 91.0100 91.0100 -2.5000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 13.7200 0.0000 GOLDCORP INC. G 1833 14.5800 14.3200 14.3500 -0.2500 GREAT CANADIAN GAMING CORPORATION GC 4 53.1100 51.9500 53.1100 +1.4300 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 9 23.0000 23.0000 23.0000 0.0000 COLABOR GROUP INC. GCL 4 0.5300 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 2 3.9300 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 Goldstar Minerals Inc. GDM 7 0.0250 0.0000 GOOD NATURED PRODUCTS INC GDNP 266 0.0950 0.0950 0.0950 0.0000 Global Dividend Growth Split Corp. A GDV 0 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 GIBSON ENERGY INC. GEI 73 20.3700 19.8300 20.3300 +0.7700 GENENEWS LIMITED J GEN 8 0.0600 0.0000 Invictus MD Strategies Corp. GENE 1 0.9500 0.9500 0.9500 -0.2400 GOGOLD RESOURCES INC. J GGD 55 0.2700 0.2600 0.2700 +0.0100 Graphene 3D Lab Inc. GGG 380 0.0850 0.0700 0.0850 +0.0100 Garibaldi Resources Corp. GGI 4 1.0400 1.0000 1.0000 +0.1100 CGI Inc. GIB.A 150 88.2600 87.3500 88.1700 -0.1000 GILDAN ACTIVEWEAR INC. GIL 79 45.4600 45.2300 45.3300 -0.1500 Geomega Resources Inc. GMA 0 0.0750 0.0000 GMP CAPITAL INC. GMP 7 2.5100 2.5000 2.5100 +0.0300 GLOBEX MINING ENTERPRISES INC. J GMX 2 0.3050 0.0000 Goldmining Inc. GOLD 50 1.0400 1.0400 1.0400 +0.0400 Good Life Networks Inc. GOOD 214 0.2750 0.2750 0.2750 -0.0050 CANADA GOOSE HOLDINGS INC. SV GOOS 190 78.4300 75.8600 77.9700 +1.4700 Graphite One Resources Inc. GPH 470 0.0400 0.0400 0.0400 +0.0050 BSM TECHNOLOGIES INC. J GPS 25 0.8200 0.8200 0.8200 -0.0300 GOLDEN QUEEN MINING CO. LTD. J GQM 420 0.0400 0.0350 0.0350 0.0000 Gratomic Inc. GRAT 8 0.0750 0.0000 Grid Metals Corp. GRDM 2 0.0550 0.0000 Golden Arrow Resources Corporation GRG 165 0.3450 0.3450 0.3450 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 1 59.5600 0.0000 GLUSKIN SHEFF + ASSOCIATES INC. GS 35 11.2700 10.9000 11.0500 +0.0900 GOLDEN STAR RESOURCES LTD. GSC 27 5.2300 5.0300 5.2200 +0.2100 Gatekeeper Systems Inc. GSI 790 0.0950 0.0900 0.0950 -0.0050 Gensource Potash Corporation GSP 150 0.1000 0.1000 0.1000 0.0000 Gold Standard Ventures Corp. GSV 72 1.7400 1.6700 1.7000 +0.0500 GOEASY LTD. GSY 14 41.5000 40.3700 41.4600 +1.5600 GRAN TIERRA ENERGY INC. J GTE 294 3.0000 2.9200 2.9200 -0.0200 GTEC Holdings Ltd. GTEC 10 0.5300 0.5300 0.5300 0.0000 Gatling Exploration Inc. GTR 2 0.3000 0.0000 GT Gold Corp. GTT 120 0.6500 0.6500 0.6500 -0.0400 KNIGHT THERAPEUTICS INC. GUD 30 7.7400 7.6800 7.6900 -0.0200 GUYANA GOLDFIELDS INC. J GUY 16 1.5400 1.4800 1.5100 +0.0600 GREAT-WEST LIFECO INC. GWO 107 29.7900 29.3200 29.3700 +0.1100 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 21.8300 21.8300 21.8300 +0.3900 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.1600 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.4200 0.0000 GEAR ENERGY LTD. GXE 45 0.5800 0.5600 0.5600 +0.0200 GRANITE OIL CORP. J GXO 2 0.6100 0.0000 Goldsource Mines Inc. GXS 200 0.1200 0.1150 0.1200 +0.0100 GUYANA GOLDSTRIKE INC. GYA 270 0.1850 0.1850 0.1850 0.0000 HYDRO ONE LIMITED H 195 21.0500 20.7900 20.8000 -0.3000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 91 10.6400 10.6200 10.6200 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 4 19.5800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 1 10.0500 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 10 7.8000 7.8000 7.8000 -0.0200 Hannan Metals Ltd. HAN 80 0.1300 0.1300 0.1300 +0.0050 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 1 45.3200 0.0000 HUDSON'S BAY COMPANY HBC 55 7.9600 7.7700 7.8100 -0.1400 Harvest Brand Leaders Plus Income ETF A HBF 1 9.2800 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 10.4500 0.0000 HUDBAY MINERALS INC. HBM 575 8.0100 7.8400 7.8500 -0.1200 Hamilton Capital Cdn Bk Variable-Weight ETF HCB 0 HOME CAPITAL GROUP INC. HCG 30 16.0500 15.3800 15.7700 +0.3900 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 HARDWOODS DISTRIBUTION INC. HDI 0 11.8700 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 178 7.2500 6.6000 7.2500 +0.4500 HEXO Corp. Wts. HEXO.WT 3 3.3900 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 1 8.4500 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 42 9.9900 9.9900 9.9900 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 16 8.3300 8.2200 8.3300 +0.3100 Harvest Global REIT Leaders Income ETF HGR 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 18 10.6300 10.6300 10.6300 -0.3300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 3 8.0400 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.3100 0.0000 Newstrike Brands Ltd. HIP 4913 0.4600 0.4250 0.4250 -0.0300 Newstrike Brands Ltd. Wts. HIP.WT 34 0.0400 0.0400 0.0400 -0.0050 HIT Technologies Inc. HIT 5 0.0300 0.0000 HIVE Blockchain Technologies Ltd. HIVE 65 0.4350 0.4150 0.4250 +0.0350 HOLLOWAY LODGING CORPORATION J HLC 0 5.0100 0.0000 HIGH LINER FOODS INCORPORATED HLF 7 7.5500 7.4400 7.5000 -0.1000 Horizons Marijuana Life Sciences Index ETF HMMJ 113 20.4900 19.5000 20.1600 +0.4100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 48 9.8400 9.7900 9.8000 -0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 61 6.6000 6.5900 6.5900 -0.1300 HORIZON NORTH LOGISTICS INC. J HNL 6 1.8400 1.8200 1.8300 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 119 2.9700 2.9100 2.9400 +0.0700 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 139 6.3800 6.3000 6.3800 -0.2400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 8.1500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 49 7.4600 7.3800 7.3800 +0.0100 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 265 5.9900 5.9100 5.9100 +0.1400 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 HPQ-Silicon Resources Inc. HPQ 53 0.0750 0.0750 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 171 8.4100 8.3400 8.3400 -0.0500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 11 6.6100 6.6000 6.6000 -0.1400 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 17 60.2800 59.5500 60.1200 +1.6300 H&R REIT HR.UN 146 22.7100 22.4600 22.7000 -0.0100 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 2 10.3300 0.0000 HARTE GOLD CORP. J HRT 385 0.3700 0.3550 0.3600 -0.0050 HEROUX-DEVTEK INC. HRX 0 14.0500 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 42 3.9100 3.8900 3.8900 -0.1100 HUSKY ENERGY INC. HSE 526 15.6900 15.2900 15.5000 +0.3400 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 170 13.7000 13.7000 13.7000 +0.2200 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 19.5400 19.5400 19.5400 -0.7800 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 21.2900 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 42 51.3900 50.8500 51.2900 +1.2600 Harvest Tech Achievers Growth & Income ETF A HTA 1 9.4400 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 0 51.3100 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A UN US HTB.U 0 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 1 Hamilton Thorne Ltd. HTL 20 1.0000 1.0000 1.0000 0.0000 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 0 12.2500 0.0000 HORIZONS ACT US FLTG RT BND(USD)ETF E USF UN HUF.U 0 10.1416 0.0000 HORIZONS GOLD ETF CL 'A' UN HUG 0 11.8000 0.0000 Harvest Gold Corp. HVG 1050 0.0450 0.0450 0.0450 0.0000 Harvest One Cannabis Inc. HVT 3 0.6800 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 195 5.6700 5.6300 5.6400 -0.0500 Horizons Intl Developed Markets Equity Index ETF HXDM 1 30.5000 0.0000 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 2 64.8600 0.0000 HORIZONS S&P 500 INDEX ETF CL A UNITS USF HXS.U 0 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 359 33.6800 33.5500 33.6500 +0.1500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 43 35.0900 34.9200 35.0900 +0.2800 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 0 32.0200 0.0000 HYDROGENICS CORPORATION HYG 2 9.5200 9.5200 9.5200 +1.1900 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 8 9.4000 9.4000 9.4000 -0.0300 Ind Alliance A Pr G IAF.PR.G 0 20.4900 0.0000 iA Financial Corporation IAG 6 48.9900 48.8900 48.9900 +0.4600 IBI GROUP INC. IBG 2 4.3500 4.3300 4.3500 -0.0100 IA Clarington Core Plus Bond Fund ICPB 0 INTACT FINANCIAL CORPORATION IFC 28 110.8500 110.1600 110.5900 +1.0600 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 18.9600 0.0000 INTERFOR CORPORATION IFP 106 17.0300 16.6000 16.8200 -0.0800 Intl Frontier Resources Corporation IFR 370 0.0750 0.0750 0.0750 -0.0150 IGM FINANCIAL INC. IGM 20 34.2100 33.9700 34.1400 +0.0800 IMPERIAL METALS CORP. III 3 1.7600 1.7500 1.7600 +0.0500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 7 14.0000 13.9300 13.9700 -0.0100 IAMGOLD CORPORATION IMG 761 4.6500 4.5400 4.5400 -0.1300 IMPERIAL OIL LTD. IMO 124 36.0100 35.6600 35.7400 +0.1300 iMetal Resources Inc. IMR 4772 0.1800 0.1400 0.1500 -0.0150 IMV Inc IMV 7 6.7600 6.6400 6.7600 -0.0300 InMed Pharmaceuticals Inc. IN 235 0.7100 0.6400 0.6400 -0.1000 INNERGEX RENEWABLE ENERGY INC. INE 23 14.4000 14.2300 14.2300 -0.2600 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 340 98.9900 98.3400 98.9900 +0.9800 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 9.9900 9.9700 9.9900 -0.0100 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1 10.1700 0.0000 Intouch Insight Ltd. INX 50 0.3850 0.3850 0.3850 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.5000 0.4750 0.4750 -0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 120 5.7500 5.4500 5.4900 +0.5900 INTER PIPELINE LTD. IPL 801 21.2300 21.1000 21.1800 +0.0800 IPL Plastics Inc. IPLP 0 11.4900 0.0000 INPLAY OIL CORP. J IPO 1 0.9800 0.9800 0.9800 +0.1300 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 16.3200 16.3000 16.3000 -0.0400 INTERNATIONAL TOWER HILL MINES LTD. J ITH 15 0.8000 0.8000 0.8000 +0.0400 INTERTAPE POLYMER GROUP INC. ITP 11 18.9900 18.6400 18.9600 +0.2700 IVANHOE MINES LTD. CL 'A' J IVN 463 3.1800 3.0600 3.1700 +0.0600 JAGUAR MINING INC. J JAG 115 0.2100 0.2050 0.2100 0.0000 Jayden Resources Inc. JDN 280 0.0150 0.0150 0.0150 +0.0050 JUST ENERGY GROUP INC. JE 43 4.6300 4.5600 4.5600 -0.0600 Canada Jetlines Ltd. JET 1 0.6300 0.0000 Juggernaut Exploration Ltd. JUGR 590 0.0750 0.0700 0.0750 0.0000 Jamieson Wellness Inc. JWEL 11 18.4400 18.2000 18.2000 -0.5500 KINROSS GOLD CORPORATION K 2927 4.4300 4.2200 4.2600 -0.1600 Kalytera Therapeutics Inc. KALY 5195 0.0750 0.0750 0.0750 0.0000 Kalytera Therapeutics Inc. Wts. KALY.WT 57 0.0350 0.0350 0.0350 0.0000 HashChain Technology Inc. KASH 160 0.0350 0.0350 0.0350 0.0000 KATANGA MINING LIMITED KAT 18 0.6200 0.6200 0.6200 -0.0300 K-BRO LINEN INC. KBL 0 34.0000 0.0000 Cobalt 27 Capital Corp. KBLT 3 4.1100 4.0500 4.0500 +0.0200 KELT EXPLORATION LTD. J KEL 152 4.4900 4.3000 4.4500 +0.2200 KEYERA CORP. KEY 100 27.8300 27.4800 27.6000 -0.2200 Klondike Gold Corp. KG 100 0.1800 0.1800 0.1800 +0.0050 KHIRON LIFE SCIENCES CORP KHRN 1 2.5000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 195 43.7600 42.5800 42.9900 -0.6600 KELSO TECHNOLOGIES INC. KLS 2 0.8300 0.0000 Kinder Morgan Canada Limited KML 114 14.8100 14.6600 14.7100 0.0000 Kinder Morgan Canada Limited KML.PR.A 1 22.3600 0.0000 Kinder Morgan Canada Limited KML.PR.C 0 23.0000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 40 17.6500 17.4900 17.5700 +0.0600 KP TISSUE INC. KPT 1 8.7500 8.7500 8.7500 -0.1600 Kootenay Silver Inc. KTN 100 0.1300 0.1300 0.1300 +0.0050 Kintavar Exploration Inc. KTR 15 0.2100 0.2100 0.2100 -0.0450 CRIUS ENERGY TRUST UNITS KWH.UN 39 7.5300 7.5000 7.5000 -0.0100 KINAXIS INC. J KXS 7 81.6400 79.0700 81.6400 +2.1200 LOBLAW COMPANIES LIMITED L 59 67.2200 66.3000 66.9800 +0.6300 MediPharm Labs Corp. LABS 15 2.5800 2.5800 2.5800 +0.6000 LITHIUM AMERICAS CORP. J LAC 2 4.0000 4.0000 4.0000 -0.0400 LARAMIDE RESOURCES LTD. J LAM 75 0.3950 0.3850 0.3950 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 202.4100 0.0000 Latin American Minerals Inc. LAT 5 0.0150 0.0000 LAURENTIAN BANK OF CANADA LB 16 43.6800 43.4900 43.5000 +0.4300 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 19.2600 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 7.9600 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.3300 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 2.7436 0.0000 LEADFX INC. J LFX 3 0.9100 0.0000 LGC Capital Ltd. LG 700 0.0950 0.0950 0.0950 -0.0050 Liberty Gold Corp. LGD 40 0.3900 0.3850 0.3850 +0.0050 LARGO RESOURCES LTD. J LGO 66 2.5800 2.5000 2.5300 -0.0600 American Lithium Corp. LI 60 0.3350 0.3350 0.3350 -0.0150 LABRADOR IRON ORE ROYALTY CORPORATION LIF 37 32.6500 32.0900 32.6500 -0.0300 Lithium Chile Inc. LITH 20 0.4850 0.4850 0.4850 -0.0150 Lorraine Copper Corp. LLC 15 0.1900 0.1900 0.1900 -0.0100 Mason Graphite Inc. LLG 40 0.4900 0.4900 0.4900 0.0000 LINAMAR CORPORATION LNR 19 49.5000 48.8200 49.5000 +1.0500 Loopshare Ltd. LOOP 25 0.1100 0.1100 0.1100 -0.0150 Legend Power Systems Inc LPS 30 0.3000 0.3000 0.3000 -0.4700 Leonovus Inc. LTV 79 0.1450 0.1450 0.1450 0.0000 LUCARA DIAMOND CORP. J LUC 20 1.6900 1.6600 1.6600 -0.0200 LUNDIN GOLD INC. J LUG 3 5.3800 5.3800 5.3800 -0.0700 Lumina Gold Corp. LUM 10 0.6100 0.6100 0.6100 0.0000 LUNDIN MINING CORPORATION LUN 1163 5.9800 5.8600 5.9200 -0.0400 LEVON RESOURCES LTD. J LVN 62 0.1500 0.1500 0.1500 0.0000 LXRandCo, Inc. B LXR 1 0.9500 0.0000 MAG SILVER CORP. J MAG 15 11.4600 11.3400 11.4200 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 3 17.5300 17.4800 17.5100 -0.5200 Maxar Technologies Inc. MAXR 45 7.8900 7.6700 7.8500 +0.2100 CIBT EDUCATION GROUP INC. J MBA 30 0.6800 0.6800 0.6800 -0.0200 MCCOY GLOBAL INC. MCB 1 1.4100 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 2 4.7100 4.6900 4.7100 +0.0600 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 25.6000 0.0000 MEG ENERGY CORP. MEG 222 5.4300 5.1600 5.4300 +0.3500 Metals Creek Resources Corp. MEK 140 0.0400 0.0400 0.0400 0.0000 MENE INC MENE 5 0.6400 0.6400 0.6400 -0.0300 National Access Cannabis Corp. META 35 0.6600 0.6300 0.6600 -0.0500 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2697 21.3000 20.8600 21.1400 +0.3400 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 20.8400 20.8400 20.8400 +0.1700 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 20.0700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 14.4500 14.4500 14.4500 +0.1500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 3 22.5100 22.4700 22.4700 +0.2400 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 4 24.7000 24.7000 24.7000 +0.0400 MAPLE LEAF FOODS INC. MFI 12 29.9900 29.4900 29.9900 +0.6400 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 71 20.9800 20.9600 20.9600 +0.0300 MAGNA INTERNATIONAL INC. MG 32 67.9000 67.3600 67.7500 +0.9900 MEGA URANIUM LTD. J MGA 405 0.1100 0.1100 0.1100 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 5 19.4900 0.0000 Minaurum Gold Inc. MGG 20 0.4650 0.4650 0.4650 +0.0450 Maple Gold Mines Ltd. MGM 10 0.1100 0.1050 0.1050 -0.0050 GENWORTH MI CANADA INC. MIC 13 44.1100 43.9900 44.0600 -0.0400 EXCELSIOR MINING CORP. J MIN 18 0.8200 0.8000 0.8000 -0.0300 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 The Mint Corporation MIT 40 0.1250 0.1250 0.1250 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 23.1600 0.0000 Metallic Minerals Corp. MMG 30 0.1550 0.1550 0.1550 -0.0150 Monarca Minerals Inc. MMN 240 0.0300 0.0300 0.0300 -0.0050 Mineral Mountain Resources Ltd. MMV 45 0.1100 0.1100 0.1100 +0.0100 MANDALAY RESOURCES CORPORATION J MND 1815 0.1150 0.1050 0.1100 -0.0250 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 17.6200 0.0000 Mobi724 Global Solutions Inc. MOS 200 0.0500 0.0500 0.0500 -0.0050 MARATHON GOLD CORPORATION J MOZ 25 0.9500 0.9400 0.9400 -0.0500 Midpoint Holdings Ltd. MPT 10 0.0500 0.0500 0.0500 +0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 16 1.4400 1.3900 1.4100 +0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 8.3100 0.0000 MORGUARD CORPORATION MRC 0 183.9000 0.0000 MARTINREA INTERNATIONAL INC. MRE 10 12.2100 11.9400 12.1900 +0.3000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 17.0000 17.0000 17.0000 +0.1800 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 12 12.4600 12.2900 12.4000 +0.0200 METRO INC. MRU 75 49.6200 49.0400 49.3600 +0.5800 MORNEAU SHEPELL INC. MSI 47 27.6200 27.1500 27.5500 +0.5900 Metalla Royalty and Streaming Ltd. MTA 5270 0.9600 0.9600 0.9600 +0.0800 MULLEN GROUP LTD. MTL 76 11.7100 11.5500 11.6500 -0.0700 Martello Technologies Group Inc. MTLO 0 0.3650 0.0000 Metallis Resources Inc. MTS 5 0.5300 0.5300 0.5300 +0.1100 MTY FOOD GROUP INC. MTY 4 68.8400 68.8400 68.8400 -0.7600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 41 20.5700 20.5300 20.5700 +0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 5 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 26.7000 0.0000 MCEWEN MINING INC. J MUX 126 2.3700 2.3100 2.3600 -0.0100 METHANEX CORPORATION MX 15 74.2700 72.9200 74.2700 +2.6300 MAXIM POWER CORP. MXG 0 2.1500 0.0000 MAX Resource Corp. MXR 1698 0.3900 0.3350 0.3400 -0.0750 Namaste Technologies Inc. N 1 1.0600 1.0600 1.0600 +0.0300 NATIONAL BANK OF CANADA NA 154 62.0800 61.8200 61.9700 +0.2600 National Bank of Canada Pr Series 38 NA.PR.C 0 22.7200 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 19.5500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 19.1600 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 18.3400 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 25.7000 25.7000 25.7000 -0.0300 North American Nickel Inc. NAN 10 0.0300 0.0300 0.0300 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 10 0.6300 0.6300 0.6300 0.0000 NEVADA COPPER CORP. J NCU 3 0.4400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 306 1.3600 1.2500 1.2600 -0.0800 Neo Performance Materials Inc. NEO 1 16.6800 16.6800 16.6800 -0.1100 Neptune Wellness Solutions Inc. NEPT 37 4.7500 4.4900 4.7400 +0.2300 NEWGROWTH CORPORATION CL 'A' CAPITAL SHARES NEW.A 0 28.3000 0.0000 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NextSource Materials Inc. NEXT 413 0.1100 0.1100 0.1100 -0.0050 NFI GROUP INC NFI 52 33.9800 33.1100 33.9300 +0.7400 NOVAGOLD RESOURCES INC. J NG 26 4.8000 4.7100 4.7100 -0.1200 NEW GOLD INC. NGD 854 1.7200 1.6100 1.7100 +0.1000 Nevada Exploration Inc. NGE 4 0.2500 0.0000 Nighthawk Gold Corp. NHK 95 0.3900 0.3750 0.3900 -0.0200 DELTA 9 CANNABIS INC NINE 0 1.2800 0.0000 NIKO RESOURCES LTD. NKO 610 0.0200 0.0150 0.0200 -0.0050 Neo Lithium Corp. NLC 20 0.6300 0.6300 0.6300 -0.0800 NEW MILLENNIUM IRON CORP. J NML 85 0.1000 0.0950 0.0950 -0.0050 NEMASKA LITHIUM INC. NMX 9333 0.5600 0.5400 0.5500 +0.0100 Nickel One Resources NNN 20 0.0400 0.0400 0.0400 -0.0100 North American Construction Group Ltd. NOA 9 13.7000 13.4400 13.6100 +0.1600 Noble Mineral Exploration Inc. NOB 270 0.1200 0.1200 0.1200 -0.0050 Nordic Gold Inc. NOR 1610 0.0850 0.0800 0.0800 -0.0100 Nouveau Monde Graphite Inc. NOU 91 0.2750 0.2550 0.2550 -0.0150 NORTHLAND POWER INC. NPI 120 24.6500 24.4800 24.5000 -0.1200 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2500 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.5700 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.6000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 10 0.6900 0.6900 0.6900 +0.0400 Newrange Gold Corp. NRG 25 0.1900 0.1900 0.1900 +0.0150 Northern Shield Resources Inc. NRN 290 0.0450 0.0450 0.0450 0.0000 48North Cannabis Corp. NRTH 67 0.7700 0.7300 0.7700 +0.0100 Nutrien Ltd. NTR 243 71.7600 70.0600 71.3800 +2.0200 92 Resources Corp. NTY 360 0.0300 0.0300 0.0300 0.0000 NeutriSci International Inc. NU 230 0.0850 0.0850 0.0850 0.0000 NAUTILUS MINERALS INC. J NUS 10 0.0550 0.0550 0.0550 0.0000 NUVISTA ENERGY LTD. NVA 120 4.1700 3.9000 4.1500 +0.3200 NEOVASC INC. J NVCN 25 0.9300 0.9300 0.9300 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 5 26.9100 26.9000 26.9000 -0.0300 NORTH WEST COMPANY INC. (THE) VV NWC 18 32.4800 32.1600 32.4800 +0.3800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 55 10.9200 10.7300 10.9200 +0.1200 NEXGEN ENERGY LTD. J NXE 237 2.4600 2.3000 2.3300 -0.1300 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 1 NXGold Ltd. NXN 280 0.0800 0.0800 0.0800 0.0000 NexOptic Technology Corp. NXO 0 0.7100 0.0000 Nexus Real Estate Investment Trust NXR.UN 21 2.0400 2.0400 2.0400 0.0000 NorZinc Ltd. NZC 40 0.0850 0.0850 0.0850 +0.0050 Obsidian Energy Ltd. OBE 1513 0.5200 0.4850 0.4900 -0.0200 Memex Inc. OEE 40 0.0400 0.0400 0.0400 +0.0050 OCEANAGOLD CORPORATION OGC 499 4.1900 4.0800 4.1200 +0.0200 OrganiGram Holdings Inc. OGI 41 7.4400 6.8800 7.4200 +0.5600 Orla Mining Ltd. OLA 18 1.1800 1.1800 1.1800 +0.0100 ONCOLYTICS BIOTECH INC. ONC 8 2.8400 2.6500 2.6500 -0.1100 ONEX CORPORATION SV ONEX 7 77.1500 76.3200 77.1500 +1.1400 Otis Gold Corp. OOO 200 0.1100 0.1100 0.1100 +0.0200 OPSENS INC. J OPS 27 0.8000 0.7900 0.7900 -0.0100 OSISKO GOLD ROYALTIES LTD OR 23 12.8900 12.7600 12.8600 -0.1900 Orezone Gold Corporation ORE 90 0.5000 0.4900 0.5000 +0.0100 ORVANA MINERALS CORP. J ORV 40 0.1850 0.1750 0.1750 0.0000 NORBORD INC. OSB 20 38.3800 37.7400 37.7800 -0.3200 OSISKO MINING INC. J OSK 11 2.8900 2.8600 2.8900 +0.0900 OPEN TEXT CORPORATION OTEX 34 48.9100 48.6700 48.8300 +0.0200 PAN AMERICAN SILVER CORP. PAAS 7 18.9700 18.8800 18.9400 -0.2600 Pacton Gold Inc. PAC 145 0.2400 0.2400 0.2400 +0.0050 Patriot One Technologies Inc. PAT 1 2.3000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 28 77.9900 76.7200 77.8800 -0.1800 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 640 99.8100 99.7100 99.7500 -0.1400 Pacific Bay Minerals Ltd. PBM 0 0.1500 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 505 0.2000 0.1950 0.1950 -0.0050 PRECISION DRILLING CORPORATION PD 804 2.8000 2.7200 2.7500 +0.0200 Invesco Canadian Dividend Index ETF PDC 1 25.8300 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 24.8800 0.0000 Peeks Social Ltd. PEEK 270 0.0950 0.0850 0.0850 +0.0100 PATTERN ENERGY GROUP INC. CL 'A' PEGI 4 28.2300 27.9200 27.9200 -0.2400 People Corporation PEO 0 7.8900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 365 6.9800 6.8400 6.8800 +0.0700 PFB CORPORATION PFB 0 8.5000 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 5 19.9300 19.9300 19.9300 0.0000 PREMIER GOLD MINES LIMITED J PG 132 1.8000 1.7600 1.7900 +0.0500 Group Ten Metals Inc. PGE 20 0.2150 0.2150 0.2150 0.0000 PENGROWTH ENERGY CORPORATION PGF 488 0.7700 0.7500 0.7600 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.2100 0.0000 PERSHING GOLD CORPORATION J PGLC 0 1.5800 0.0000 Pure Gold Mining Inc. PGM 83 0.6800 0.6800 0.6800 +0.0300 Power Group Projects Corp. PGP 150 0.1900 0.1900 0.1900 -0.0100 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Photon Control Inc. PHO 1 1.3400 1.3400 1.3400 +0.0700 Sprott Physical Gold Trust CAD PHYS 4 13.9300 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 POLARIS INFRASTRUCTURE INC. J PIF 9 11.5200 11.1600 11.4000 -0.2400 PARKLAND FUEL CORPORATION PKI 23 37.9900 37.2300 37.8400 +0.5400 Pinnacle Renewable Energy Inc. PL 4 9.8700 0.0000 PIMCO Low Duration Monthly Income Fund PLDI 0 PROMETIC LIFE SCIENCES INC. J PLI 1022 0.2900 0.2800 0.2800 -0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PIMCO Monthly Income Fund PMIF 34 19.7300 19.7200 19.7200 0.0000 PERPETUAL ENERGY INC. PMT 52 0.3600 0.3300 0.3300 +0.0100 PINE CLIFF ENERGY LTD. J PNE 100 0.2350 0.2350 0.2350 -0.0100 POLYMET MINING CORP. J POM 15 0.9700 0.9500 0.9700 0.0000 Painted Pony Energy Ltd. PONY 296 1.3900 1.3300 1.3700 +0.0500 PARAMOUNT RESOURCES LTD. CLASS A POU 110 8.2000 7.9900 8.2000 +0.4300 POWER CORPORATION OF CANADA SV POW 277 27.0100 26.5000 26.8500 +0.4200 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 22.0300 0.0000 PEMBINA PIPELINE CORPORATION PPL 422 47.2200 46.7400 47.1700 +0.3200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 21.9100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 20.2200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 19.4000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 152 21.8000 21.7600 21.8000 +0.2600 PRAIRIE PROVIDENT RESOURCES INC. J PPR 130 0.1950 0.1750 0.1950 +0.0200 Petroteg Energy Inc. PQE 85 0.5300 0.4850 0.4850 +0.0450 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1600 0.0000 Precipitate Gold Corp. PRG 65 0.1000 0.1000 0.1000 +0.0200 ProFound Medical Corp. PRN 5 0.8200 0.8200 0.8200 -0.0300 PERSEUS MINING LIMITED ORDINARY J PRU 40 0.3300 0.3300 0.3300 -0.0200 Pro Real Estate Investment Trust PRV.UN 0 2.2200 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 41 50.0300 50.0300 50.0300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 14 17.9500 17.9500 17.9500 +0.0100 PASON SYSTEMS INC. PSI 16 19.7900 19.5600 19.6300 -0.0200 PRAIRIESKY ROYALTY LTD. PSK 314 18.4300 18.0500 18.2800 -0.3700 Sprott Physical Silver Trust PSLV 5 7.5600 0.0000 Invesco Tactical Bond ETF PTB 1 18.2800 0.0000 PLATINUM GROUP METALS LTD. J PTM 2 1.8400 1.8200 1.8400 +0.0500 Protech Home Medical Corp. PTQ 0 1.0300 0.0000 Pulse Oil Corp. PUL 350 0.1600 0.1600 0.1600 +0.0100 Pure Global Cannabis Inc. PURE 430 0.2750 0.2650 0.2700 0.0000 PRETIUM RESOURCES INC. J PVG 282 10.2000 9.7300 9.8100 -0.4000 POWER FINANCIAL CORPORATION PWF 119 28.3700 28.0500 28.0700 +0.1500 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 3 22.9500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.2500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.0100 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.3800 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 21.7700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 24.1900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 21.5200 21.5200 21.5200 +0.0700 Power Financial Corporation Pr Ser V PWF.PR.Z 0 22.6200 0.0000 Power Metals Corp. PWM 190 0.1950 0.1850 0.1950 +0.0150 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 4 25.4800 0.0000 PAREX RESOURCES INC. J PXT 100 19.5200 18.9700 18.9800 +0.1000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 25.3000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 4 18.8300 0.0000 PyroGenesis Canada Inc. PYR 5 0.5200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 2 10.5500 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 29 31.8300 31.5300 31.8300 +0.2600 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 50 0.2700 0.2700 0.2700 0.0000 QMC Quantum Minerals Corp. QMC 1 0.2850 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 82 85.1600 84.0900 85.0500 +0.3000 Quarterhill Inc. QTRH 57 1.3100 1.2600 1.3000 +0.0400 AGFiQ ENHANCED CORE US EQUITY ETF QUS 2 26.1000 0.0000 Qyou Media Inc. QYOU 90 0.0750 0.0750 0.0750 -0.0050 STINGRAY GROUP INC. SV RAY.A 1 6.4400 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 11 48.2200 48.0000 48.1800 +0.0500 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 7 23.6300 23.2700 23.6300 +0.5800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 250 71.7900 70.7800 71.6900 +0.6800 Real Matters Inc. REAL 4 4.5700 4.4400 4.5700 +0.0600 RECIPE UNLIMITED CORPORATION RECP 1 27.4300 27.4300 27.4300 -0.2700 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 151 25.2500 25.0600 25.1400 -0.1900 Invesco S&P/TSX REIT Income Index ETF REIT 0 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 3 3.8000 3.7200 3.7200 -0.0500 RESOLUTE FOREST PRODUCTS INC. RFP 2 11.1400 11.1300 11.1400 +0.4900 Romios Gold Resources Inc. RG 340 0.0450 0.0450 0.0450 0.0000 Reunion Gold Corporation RGD 40 0.1900 0.1900 0.1900 +0.0100 ARGEX TITANIUM INC. J RGX 7 0.0500 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 2 14.9300 14.9300 14.9300 +0.0500 FIRST ASSET CANADIAN REIT ETF UNITS RIT 4 17.0900 0.0000 Canopy Rivers Inc. RIV 34 4.7100 4.4900 4.7000 +0.3200 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 8.9800 8.9700 8.9800 +0.1300 TRANSALTA RENEWABLES INC. RNW 70 12.3000 12.1200 12.1400 -0.0900 ROYAL NICKEL CORPORATION J RNX 3385 0.7300 0.7000 0.7300 +0.0200 Roots Corporation ROOT 26 4.3000 4.1700 4.2300 -0.0100 ROXGOLD INC. J ROXG 4 0.8500 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 21.0100 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 21.0300 0.0000 ROGERS SUGAR INC. RSI 10 6.0600 6.0400 6.0500 +0.0300 Radient Technologies Inc. RTI 25 0.9900 0.9800 0.9800 -0.0100 Pure Multi-Family REIT LP RUF.UN 0 8.2600 0.0000 RUSSEL METALS INC. RUS 14 23.4100 23.0200 23.4100 +0.4800 ROYAL BANK OF CANADA RY 576 101.0400 100.6200 100.7400 +0.3000 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 2 25.0400 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.1100 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.0700 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.1900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.0900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 19.6800 19.6800 19.6800 +0.3000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 21.5800 21.5800 21.5800 +0.0200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 2 21.0200 21.0200 21.0200 +0.2100 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.8400 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1396 0.4400 0.4100 0.4350 +0.0150 STARCORE INTERNATIONAL MINES LTD. J SAM 5 0.1000 0.1000 0.1000 -0.0100 SAPUTO INC. SAP 42 41.2800 40.9200 40.9200 +0.2700 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 20 0.0200 0.0200 0.0200 0.0000 SABINA GOLD & SILVER CORP. J SBB 20 1.3800 1.3600 1.3600 -0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 13.0700 0.0000 Strongbow Exploration Inc. SBW 270 0.1100 0.1050 0.1100 +0.0050 Savary Gold Corp. SCA 800 0.0850 0.0800 0.0800 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 12 20.4800 20.0600 20.1200 -0.1400 SCANDIUM INTERNATIONAL MINING CORP. J SCY 125 0.1800 0.1800 0.1800 -0.0100 Santacruz Silver Mining Ltd. SCZ 10 0.0550 0.0550 0.0550 -0.0050 SEABRIDGE GOLD INC. J SEA 4 17.4500 17.3800 17.3800 -0.5700 Secova Metals Corp. SEK 530 0.0350 0.0300 0.0300 -0.0050 SECURE ENERGY SERVICES INC. J SES 47 8.0800 7.9200 8.0300 +0.1900 NXT ENERGY SOLUTIONS INC. J SFD 30 0.4450 0.4450 0.4450 -0.7350 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Superior Gold Inc. SGI 70 0.6800 0.6800 0.6800 -0.0200 Scorpio Gold Corporation SGN 600 0.0400 0.0350 0.0350 0.0000 SURGE ENERGY INC. J SGY 798 1.2600 1.2200 1.2300 -0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 5 1.2900 1.2900 1.2900 +0.0700 SHOPIFY INC. CL 'A' SV SHOP 52 226.3400 216.8000 226.3400 -4.0700 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 31 17.6300 17.5600 17.5900 +0.0500 SPROTT INC. SII 20 2.4200 2.4100 2.4200 -0.0100 SilverCrest Metals Inc. SIL 2 4.8700 4.8500 4.8500 -0.0300 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 16 14.6200 14.4900 14.5500 +0.0900 STELLA-JONES INC. SJ 2 41.9000 41.9000 41.9000 -0.1100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 185 27.1900 26.9200 27.1300 +0.0500 SUN LIFE FINANCIAL INC. SLF 407 47.2800 46.7900 46.9800 +0.2900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 100 21.7100 21.7100 21.7100 +0.1100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 14.6000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 17.6500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 20.3000 20.3000 20.3000 -0.0300 SULLIDEN MINING CAPITAL INC. J SMC 220 0.1000 0.0950 0.1000 +0.0050 SEMAFO INC. J SMF 158 2.9100 2.8500 2.8800 -0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 54 10.5500 10.4500 10.5000 +0.0300 SNC - LAVALIN GROUP INC. SNC 122 34.2800 33.7400 34.2700 +0.2700 Sirios Resources Inc. SOI 4 0.1400 0.0000 SOPerior Fertilizer Corp. SOP 30 0.0450 0.0450 0.0450 0.0000 SLATE OFFICE REIT UNITS SOT.UN 19 6.6800 6.6500 6.6600 +0.0300 STUART OLSON INC. SOX 0 5.5000 0.0000 SUNOPTA, INC. SOY 10 5.7300 5.5900 5.6700 -0.0400 SUPERIOR PLUS CORP. SPB 39 11.4100 11.1600 11.4100 +0.2800 Spark Power Group Inc. SPG 10 2.3000 2.3000 2.3000 -0.4900 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 SQI Diagnostics Inc. SQD 140 0.0650 0.0650 0.0650 -0.0100 SPROTT RESOURCE HOLDINGS INC. SRHI 2 1.3600 1.3500 1.3500 +0.0500 Sparton Resources Inc SRI 180 0.0600 0.0600 0.0600 +0.0050 SmartCentres REIT Variable Voting SRU.UN 49 33.6100 33.4300 33.5600 -0.1700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 15.4000 0.0000 Storm Resources Ltd. SRX 2 1.6700 1.6500 1.6700 -0.1900 SANDSTORM GOLD LTD. SSL 169 7.2000 7.0200 7.1300 -0.0500 Sandspring Resources Ltd. SSP 50 0.2850 0.2750 0.2850 +0.0200 SSR Mining Inc. SSRM 47 18.0800 17.7400 17.9000 -0.5300 Sunvest Minerals Corp. SSS 1360 0.0300 0.0250 0.0250 -0.0050 STEP Energy Services Ltd. STEP 10 2.0700 2.0300 2.0500 +0.0500 STELCO HOLDINGS INC. STLC 19 17.4000 17.2300 17.2900 -0.0700 STANTEC INC. STN 1 31.0400 0.0000 SUNCOR ENERGY INC. SU 932 43.4000 42.7600 43.1000 +0.1200 SUGARBUD CRAFT GROWERS CORP SUGR 1690 0.0800 0.0800 0.0800 -0.0050 SUGARBUD CRAFT GROWERS CORP SUGR.WT 740 0.0400 0.0300 0.0300 -0.0100 SOLIUM CAPITAL INC. J SUM 4968 19.1600 19.1000 19.1600 +0.0400 Surge Exploration Inc. SUR 2500 0.0500 0.0450 0.0500 -0.0050 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Sernova Corp. SVA 175 0.1800 0.1750 0.1800 0.0000 Silver One Resources Inc. SVE 105 0.2200 0.2200 0.2200 -0.0300 Storagevault Canada Inc. SVI 2 2.7800 2.7800 2.7800 -0.0100 SILVERCORP METALS INC. J SVM 65 3.0500 2.9500 3.0300 +0.0100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 8.3500 8.3500 8.3500 -0.0900 SIERRA WIRELESS, INC. SW 6 21.0300 20.5900 20.8300 +0.0700 STORNOWAY DIAMOND CORPORATION J SWY 285 0.2050 0.1950 0.2050 +0.0050 SUPREMEX INC. SXP 2 2.5200 2.5100 2.5200 +0.0200 TELUS CORPORATION T 347 46.9400 46.3500 46.8000 +0.3300 TRANSALTA CORPORATION TA 180 7.5200 7.4100 7.4700 +0.0400 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 18.7600 0.0000 Tasca Resources Ltd. TAC 500 0.0350 0.0350 0.0350 0.0000 Tetra Bio Pharma Inc. TBP 17 0.7900 0.7900 0.7900 -0.0200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 12 21.2200 21.1600 21.2100 +0.1900 TRICON CAPITAL GROUP INC. TCN 32 10.7900 10.6100 10.7900 +0.1900 TRICAN WELL SERVICE LTD. TCW 654 1.3600 1.3200 1.3200 -0.0100 TORONTO-DOMINION BANK (THE) TD 770 74.7300 74.2200 74.5900 +0.5900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 19.6000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 19.6700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 6 19.4000 19.4000 19.4000 +0.0500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 21.9600 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.8700 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 220 25.5300 25.5300 25.5300 -0.0100 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 23.5200 23.5200 23.5200 +1.0600 TD Bank Pr Series 22 TD.PF.L 9 25.2700 25.2700 25.2700 +0.2700 TRINIDAD DRILLING LTD. TDG 5 1.6700 1.6700 1.6700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 269 30.3800 29.6400 30.1900 +0.2500 TOSCANA ENERGY INCOME CORPORATION J TEI 3 1.5000 0.0000 TIMBERCREEK FINANCIAL CORP. TF 31 9.2800 9.1800 9.2600 0.0000 TFI INTERNATIONAL INC. TFII 17 39.6800 39.4000 39.6300 +0.3000 TRANSGLOBE ENERGY CORPORATION J TGL 4 2.5200 2.4900 2.5200 +0.0800 The Green Organic Dutchman Holdings Ltd. TGOD 79 3.3900 3.1200 3.3000 +0.1000 Tango Mining Limited TGV 150 0.0200 0.0200 0.0200 +0.0050 TERANGA GOLD CORPORATION J TGZ 43 4.1900 4.0900 4.1200 +0.0900 THERATECHNOLOGIES INC. TH 3 7.4200 7.4200 7.4200 -0.2700 TAHOE RESOURCES INC. J THO 101 5.0100 4.9200 5.0100 -0.0100 TITAN MINING CORPORATION TI 10 0.9300 0.9300 0.9300 -0.0300 Triumph Gold Corp. TIG 5 0.4350 0.4350 0.4350 +0.1050 TOROMONT INDUSTRIES LTD. TIH 16 60.0500 59.3900 59.8000 +1.2900 Tinka Resources Limited TK 205 0.3500 0.3450 0.3500 +0.0050 TASEKO MINES LIMITED TKO 220 0.7900 0.7600 0.7900 0.0000 Theralase Technologies Inc. TLT 215 0.4650 0.4350 0.4350 -0.0300 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 5 26.9300 0.0000 TITAN MEDICAL INC. TMD 8 4.6900 4.6300 4.6300 -0.1600 Thermal Energy International Inc. TMG 20 0.0850 0.0850 0.0850 +0.0050 TRIMETALS MINING INC. CL B NV J TMI.B 20 0.0650 0.0650 0.0650 -0.1350 TRILOGY METALS INC. J TMQ 0 2.7000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 4 6.4500 6.4200 6.4500 +0.0300 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 35 0.8300 0.8200 0.8300 +0.0100 TORC OIL & GAS LTD. TOG 438 4.2300 4.0900 4.1100 -0.0700 TSO3 INC. J TOS 4 0.6600 0.0000 TOTAL ENERGY SERVICES INC. TOT 2 10.0300 9.8000 9.8000 -0.3300 TOURMALINE OIL CORP. TOU 289 19.2100 18.6700 19.0600 +0.5300 SPIN MASTER CORP. SV TOY 2 43.3300 43.2100 43.2100 +0.8900 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 85.9700 0.0000 THOMSON REUTERS CORPORATION TRI 58 70.0400 69.4400 69.8600 -0.1200 TRILLIUM THERAPEUTICS INC. J TRIL 1 1.7500 1.7500 1.7500 +0.2200 TRANSCANADA CORPORATION TRP 471 55.3600 54.8400 55.3000 +0.6800 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 16.1400 16.1400 16.1400 -0.7500 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 18.2700 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 25.5900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 6 24.1600 24.1600 24.1600 -0.3600 TURQUOISE HILL RESOURCES LTD. TRQ 494 2.1500 2.1000 2.1200 -0.0400 CannTrust Holdings Inc. TRST 19 10.4600 9.8000 10.4500 +0.6100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2 5.5400 0.0000 TORSTAR CORP. CL 'B' NV TS.B 5 0.7500 0.7500 0.7500 -0.0400 The Stars Group Inc. TSGI 20 21.6200 21.4400 21.4800 -0.1000 Telson Mining Corporation TSN 4 0.7300 0.0000 TREVALI MINING CORPORATION J TV 2330 0.3650 0.3500 0.3550 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 81 2.2100 2.1200 2.2100 +0.1100 Tidewater Midstream and Infrastructure Ltd. TWM 104 1.3000 1.2900 1.3000 0.0000 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 13.7700 0.0000 TOREX GOLD RESOURCES INC. J TXG 40 14.2400 13.8300 13.9200 -0.4500 URANIUM PARTICIPATION CORPORATION U 24 4.9000 4.8600 4.8600 -0.0100 UEX CORPORATION J UEX 255 0.1600 0.1550 0.1550 -0.0050 DOMTAR CORPORATION UFS 28 68.5500 67.3800 68.3500 +1.1600 United Hunter Oil & Gas Corp. UHO 3 0.1100 0.0000 Urbanimmersive Inc. UI 460 0.0650 0.0650 0.0650 -0.0100 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 6 36.9200 0.0000 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 7 20.2400 19.5100 20.2400 +1.0400 URTHECAST CORP. J UR 85 0.1600 0.1600 0.1600 +0.0050 UR-ENERGY INC. J URE 65 0.9900 0.9700 0.9900 0.0000 AMERICAS SILVER CORPORATION J USA 16 2.2900 2.2500 2.2900 -0.0300 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.5300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 32 25.1100 25.1100 25.1100 +0.0300 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 VERSABANK J VB 0 7.0900 0.0000 Vanguard Balanced ETF Portfolio VBAL 0 23.7700 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 24.1300 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 5 33.3800 33.3800 33.3800 -0.0200 Vanguard Conservative Income ETF Portfolio VCIP 0 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 4 31.6800 31.6800 31.6800 +0.1300 Vanguard Conservative ETF Portfolio VCNS 1 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 6 33.1200 33.1200 33.1200 -0.1200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 3 32.8300 32.8300 32.8300 +0.0200 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 10 32.6700 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 10 38.6400 0.0000 VERMILION ENERGY INC. VET 29 32.0600 31.3900 31.6800 +0.2500 VILLAGE FARMS INTERNATIONAL, INC. VFF 30 9.0200 8.7000 8.9900 +0.4900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 16 64.6600 64.2400 64.5900 +0.5600 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 47.6000 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 3 24.1300 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 Vitalhub Corp. VHI 155 0.2350 0.2250 0.2350 +0.0250 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 26.8800 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 203 10.3400 10.1900 10.2000 +0.1600 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 26.4300 0.0000 Vivo Cannabis Inc. VIVO 218 0.9100 0.8800 0.8800 -0.0500 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 Velocity Minerals Ltd. VLC 20 0.2350 0.2350 0.2350 -0.0100 VALEURA ENERGY INC. J VLE 16 2.9900 2.8800 2.9800 +0.0900 Voltaic Minerals Corp. VLT 80 0.1650 0.1650 0.1650 -0.0200 Viemed Healthcare, Inc. VMD 1 6.1500 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 VALENER INC. VNR 24 22.2500 21.8100 22.1100 +0.1300 Vanadiumcorp Resources Inc. VRB 105 0.1000 0.1000 0.1000 +0.0250 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 93 23.7600 23.7500 23.7600 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 15 24.1000 24.1000 24.1000 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 6 47.6300 47.6300 47.6300 +0.6000 Vendetta Mining Corp. VTT 720 0.1400 0.1350 0.1350 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 50.0300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 52.4200 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 34.2900 0.0000 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 25.5900 0.0000 Voyager Digital (Canada) Ltd. VYGR 1 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 0 23.8200 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 25.2600 0.0000 WASTE CONNECTIONS, INC. WCN 37 112.5300 111.2300 112.5200 +1.2900 WHITECAP RESOURCES INC. J WCP 492 4.3800 4.2900 4.3100 +0.0700 WESDOME GOLD MINES LTD. WDO 23 4.8600 4.7200 4.7200 -0.0600 CANOPY GROWTH CORPORATION J WEED 468 59.4500 55.3900 58.1500 +1.1700 WESTERN FOREST PRODUCTS INC. WEF 570 1.9800 1.9300 1.9700 +0.0500 WEST FRASER TIMBER CO. LTD. WFT 75 74.5500 73.7800 74.5000 -0.5700 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.3000 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 92 21.4500 20.7000 21.2600 +0.5600 WAJAX CORPORATION WJX 16 18.7000 18.3900 18.4200 -0.0800 Westleaf Inc. WL 0 3.5900 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 490 0.2750 0.2600 0.2650 +0.0050 WeedMD Inc. WMD 3 1.7900 1.7900 1.7900 -0.0100 WESTON LTD. GEORGE WN 28 97.5000 97.1400 97.5000 +0.6200 WINPAK LIMITED WPK 1 47.8900 47.8900 47.8900 +1.1100 Wheaton Precious Metals Corp. WPM 336 28.0200 27.6000 27.8300 -0.2100 WESTERN COPPER AND GOLD CORPORATION J WRN 15 0.9300 0.9000 0.9300 +0.0100 Walker River Resources Corp. WRR 1769 0.1350 0.1250 0.1250 +0.0100 WESTERN RESOURCES CORP. J WRX 5 0.2650 0.2650 0.2650 0.0000 WSP GLOBAL INC. WSP 52 68.6300 67.1700 68.3700 +1.2900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 5 21.8100 21.3400 21.8000 +0.4400 The Alkaline Water Company Inc. WTER 3 4.9000 4.8000 4.8500 -0.1600 TMX GROUP LIMITED X 8 81.9600 81.5000 81.5000 +0.2300 GOLDMONEY INC. XAU 0 1.5900 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 23 25.0800 25.0100 25.0800 +0.2400 iShares Core Canadian Universe Bond Index ETF XBB 133 30.8000 30.7600 30.7800 -0.0400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 11.7300 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 33 20.9800 20.9800 20.9800 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 14.6700 14.6700 14.6700 +0.1400 EXACTEARTH LTD. J XCT 49 0.3050 0.3050 0.3050 +0.0200 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 19.1800 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 11 24.0000 24.0000 24.0000 +0.0700 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 3 26.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 3 28.5200 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2418 9.4800 9.3700 9.4500 +0.1400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 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 5 30.8500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 26.6300 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 23.5500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 15 21.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 442 36.9700 36.8300 36.9300 +0.2500 ISHARES FLOATING RATE INDEX ETF UN XFR 29 20.1700 20.1500 20.1700 +0.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 21.2700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 331 11.8700 11.7900 11.8100 -0.1600 iShares Core Growth ETF Portfolio XGRO 1 20.0800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 20.3100 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 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 27 18.9500 18.9500 18.9500 +0.3300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 218 24.9400 24.8300 24.9000 +0.1100 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 Ximen Mining Corp. XIM 1 0.5400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 27 24.6800 24.6500 24.6600 +0.2300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 0 18.9000 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1221 23.5600 23.4600 23.5200 +0.1000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 75 23.6800 23.6400 23.6800 -0.0300 Auxly Cannabis Group Inc. XLY 770 0.7500 0.7000 0.7200 -0.0200 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 3 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 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 0 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 0 40.4900 0.0000 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 23.3400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.6000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 16 19.8500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 15 56.4900 56.0800 56.4600 +0.8200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 11 23.5200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 31 18.3100 18.2500 18.3100 +0.0100 iShares Core Canadian Short Term Bond Index ETF XSB 137 27.3900 27.3700 27.3800 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.3300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 7 19.4000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 95 19.0800 19.0600 19.0600 -0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 8 18.6300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 244 30.6300 30.4100 30.6000 +0.3800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 8 19.1300 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 60.3600 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 6 35.9200 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 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 11 44.9100 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 21.9600 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 5 47.9500 0.0000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 13.1200 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.9900 0.0000 YELLOW PAGES LIMITED Y 2 5.6800 5.6400 5.6800 +0.0200 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YDx Innovation Corp. YDX 171 0.1400 0.1300 0.1400 +0.0050 Edgewater Wireless Systems Inc. YFI 157 0.1100 0.1100 0.1100 -0.0050 YANGARRA RESOURCES LTD. YGR 10 2.7300 2.7000 2.7200 -0.0200 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 40 101.0000 101.0000 101.0000 +1.3750 YORBEAU RESOURCES INC. CL 'A' J YRB 220 0.0300 0.0300 0.0300 0.0000 YAMANA GOLD INC. YRI 3774 3.6500 3.4200 3.4500 -0.1900 Wi2Wi Corporation YTY 1 0.0700 0.0000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 16 15.4400 15.4300 15.4400 0.0000 ZARGON OIL & GAS LTD. ZAR 60 0.0300 0.0300 0.0300 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 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 24 9.9500 9.9400 9.9500 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 12 16.0300 16.0300 16.0300 +0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 21.1000 21.1000 21.1000 +0.0300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 74 14.0600 14.0500 14.0500 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 15.4600 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 8 20.2900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 42.4300 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 6 16.4700 16.4700 16.4700 +0.0900 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 446 28.8000 28.6800 28.7500 +0.2000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 19.3100 0.0000 Zenabis Global Inc. ZENA 42 3.7600 3.6800 3.7600 -0.1500 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 42.1500 42.1500 42.1500 +0.4900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 10 19.0200 0.0000 BMO Shiller Select US Index ETF ZEUS 0 21.7100 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 15.7100 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 BMO Gov Bond Index ETF ZGB 2 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 34.6600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.2800 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 18.5900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 5 24.6100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 45.4800 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 76.7500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 35 31.3900 31.2900 31.3900 +0.1600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 50 18.0600 18.0300 18.0300 -0.0900 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.5700 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 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 24.1700 24.1700 +0.3300 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 8 34.3200 34.2100 34.3200 +2.5600 Zoomaway Travel Inc. ZMA 9 0.0150 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 14.4400 0.0000 Zecotek Photonics Inc. ZMS 490 0.0500 0.0500 0.0500 0.0000 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 14.3500 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 944 10.3100 10.1600 10.2000 -0.0800 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 0 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 51.0300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 22.4800 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.1100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 4 38.0400 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 30.3100 30.3100 30.3100 +0.5400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 51.0500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 6 51.7400 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.3900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 11 25.0900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 52.9500 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 20.3900 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 27 18.5400 18.4900 18.5400 +0.1000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 7 18.6700 18.6700 18.6700 +0.0800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 19.3900 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 4 20.2500 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 2 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 3 12.9200 12.9200 12.9200 +0.0400 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 2 20.4900 20.4300 20.4300 -0.0900 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 9 19.9700 19.7400 19.7700 -0.2500 Trades: 54,137 Total Volume: 22,468,697 Total Value: $192,271,244 Advanced: 404 Declined: 314 Unchanged: 3,602 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.