Pure Trading Daily Market Summary February 13 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 650 2.3700 2.1700 2.3200 +0.1400 Azincourt Energy Corp. AAZ 510 0.0500 0.0500 0.0500 0.0000 Aben Resources Ltd. ABN 540 0.1750 0.1750 0.1750 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 35 9.0100 8.6500 8.9900 +0.0200 BARRICK GOLD CORPORATION ABX 780 17.3500 16.7400 17.0400 -0.6400 AIR CANADA VOTING AND VARIABLE VOTING AC 415 31.7400 31.1100 31.6500 -0.0200 Aurora Cannabis Inc. ACB 879 9.7500 9.5100 9.5800 +0.1100 ATCO LTD. CL 'I' NV ACO.X 16 41.6000 41.4200 41.5300 -0.0700 AUTOCANADA INC. ACQ 12 11.7000 11.3600 11.6800 +0.3200 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 6 14.1900 14.1800 14.1900 0.0000 Acasti Pharma Inc. ACST 54 1.1600 1.0900 1.1300 -0.0300 ALARIS ROYALTY CORP. AD 39 19.3800 19.1100 19.2400 +0.0400 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 8 13.2300 13.1500 13.2300 -0.3000 AGNICO EAGLE MINES LIMITED AEM 67 55.9800 55.1200 55.1300 -0.4800 AETERNA ZENTARIS INC. AEZS 3 5.3800 5.2000 5.3800 -0.0500 AG GROWTH INTERNATIONAL INC. AFN 7 55.3500 54.6300 54.9600 +0.2100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 29 5.4400 5.3400 5.3800 -0.0400 African Gold Group, Inc. AGG 1170 0.0250 0.0250 0.0250 0.0000 ALAMOS GOLD INC. J AGI 790 5.9500 5.8000 5.8900 +0.0600 AGT FOOD AND INGREDIENTS INC. AGT 1 17.8400 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 13.0700 0.0000 ALTUS GROUP LIMITED AIF 14 25.3900 25.0000 25.0900 +0.2700 Almonty Industries Inc. AII 1 0.6100 0.0000 Albert Mining Inc. AIIM 20 0.0450 0.0450 0.0450 -0.0050 AIMIA INC. AIM 33 3.7700 3.7000 3.7300 -0.0700 A.I.S. Resources Limited AIS 560 0.0700 0.0700 0.0700 0.0000 ASANKO GOLD INC. J AKG 10 0.9500 0.9400 0.9500 0.0000 ALTAGAS LTD. ALA 169 14.8700 14.7400 14.7500 +0.0800 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 14.8500 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 149 19.2000 19.2000 19.2000 +0.1000 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 Aleafia Health Inc. ALEF 11 2.4200 2.4200 2.4200 +0.1400 Algold Resources Ltd. ALG 3 0.2800 0.0000 Alio Gold Inc. ALO 11 1.0600 1.0400 1.0600 +0.0200 ALTIUS MINERALS CORPORATION ALS 12 12.1800 11.9900 12.0200 -0.1800 ALMADEN MINERALS LTD. AMM 25 0.9700 0.9200 0.9200 -0.0600 Amex Exploration Inc. AMX 5 0.8000 0.0000 AZUCAR MINERALS LTD AMZ 5 0.3900 0.3900 0.3900 -0.0100 AFRICA OIL CORP. J AOI 17 1.2200 1.1700 1.1800 -0.0100 Ascot Resources Ltd. AOT 3 1.0700 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 36 47.1400 46.8200 47.0700 -0.4000 APHRIA INC. J APHA 283 12.5500 12.1100 12.1900 +0.2200 ALGONQUIN POWER & UTILITIES CORP. AQN 718 14.4200 14.2800 14.3300 -0.1100 ARGONAUT GOLD INC. J AR 79 1.9300 1.8700 1.9000 +0.0400 AECON GROUP INC. ARE 60 18.2400 18.0100 18.2400 +0.0500 Aurania Resources Ltd. Rts. ARU.RT 477 0.0100 0.0100 0.0100 ARC RESOURCES LTD. ARX 961 10.0200 9.6900 9.9300 +0.2600 Avino Silver & Gold Mines Ltd. ASM 20 0.8400 0.8400 0.8400 -0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 35 0.1100 0.1100 0.1100 -0.0050 ALACER GOLD CORP. J ASR 114 3.3600 3.3100 3.3400 +0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 13 18.4600 18.1900 18.2300 +0.0200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 64.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 62 73.8200 73.1800 73.2400 -0.3000 ATHABASCA OIL CORPORATION J ATH 1236 0.9500 0.9300 0.9300 0.0000 Altai Resources Inc ATI 100 0.0900 0.0900 0.0900 0.0000 ATLANTIC POWER CORPORATION ATP 51 3.4300 3.3700 3.4100 +0.0500 ATW Tech Inc. ATW 30 0.0650 0.0650 0.0650 +0.0050 ARITZIA INC. SV ATZ 21 18.5000 18.2100 18.5000 +0.3700 AURYN RESOURCES INC. J AUG 14 1.3800 1.3100 1.3700 +0.0400 Aurelius Minerals Inc. AUL 240 0.0300 0.0300 0.0300 +0.0050 Aura Resources Inc. AUU 170 0.0350 0.0350 0.0350 0.0000 Avricore Health Inc AVCR 1 0.1900 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 30 0.0550 0.0550 0.0550 +0.0050 Avrupa Minerals Ltd. AVU 70 0.0500 0.0500 0.0500 -0.0050 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 21.4000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 19.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 99 10.7400 10.6500 10.6900 -0.0900 ALEXCO RESOURCE CORP. J AXR 46 1.6300 1.5600 1.5700 -0.0500 BADGER DAYLIGHTING LTD. BAD 8 36.0500 35.4200 36.0500 +0.4700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 206 57.3300 57.0200 57.1100 -0.2200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 21.7200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 22.3200 22.3200 22.3200 +0.7200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 19.0100 19.0100 19.0100 -0.0100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 19.9100 19.9100 19.9100 -0.2100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 20.1200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.6300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3 25.2800 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.4400 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 3 12.7300 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 13 BAM.PR.K 1 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 1 20.3300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 16.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 21.2500 0.0000 Bankers Cobalt Corp. BANC 800 0.0250 0.0250 0.0250 0.0000 BALMORAL RESOURCES LTD. J BAR 519 0.1650 0.1550 0.1650 +0.0150 Bluebird Battery Metals Inc. BATT 50 0.2500 0.2500 0.2500 +0.0050 BLACKBERRY LIMITED BB 493 11.2700 11.1800 11.2400 +0.0900 BOMBARDIER INC. CL 'A' MV BBD.A 45 2.1600 2.1200 2.1500 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 5211 2.0400 2.0000 2.0300 +0.0100 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 22.0000 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 1 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 17 46.1800 45.6800 46.0400 +0.0100 COTT CORPORATION BCB 30 21.0500 20.9300 20.9300 +0.1100 BCE INC. BCE 367 57.5100 56.9200 57.0700 -0.1300 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 45 16.9900 16.9900 16.9900 -0.0100 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 16.4400 16.4400 16.4400 -0.1200 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 16.4300 16.4300 16.4300 +0.0300 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 15.0600 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 14.8500 14.8500 14.8500 -0.6500 BLACK DIAMOND GROUP LIMITED BDI 3 2.0000 1.9700 2.0000 +0.1200 BIRD CONSTRUCTION INC. BDT 24 6.7400 6.5400 6.5400 -0.1400 Hill Street Beverage Company Inc. BEER 2 0.2350 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 40.9300 40.1300 40.1300 -0.8700 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 24.5100 24.5100 24.5100 -0.0400 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 22.0600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 63 38.5700 38.3300 38.3400 -0.0400 Beauce Gold Fields Inc. BGF 5 Bausch Health Companies Inc. BHC 15 33.7400 32.9800 33.5200 -0.0300 Blackheath Resources Inc. BHR 230 0.0100 0.0100 0.0100 0.0000 Bayhorse Silver Inc. BHS 5 0.0900 0.0900 0.0900 -0.0050 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 2 21.0000 21.0000 21.0000 -0.6700 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2 22.5700 22.5700 22.5700 -0.2400 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 119 53.7600 53.0200 53.5800 +0.4300 BIRCHCLIFF ENERGY LTD. BIR 531 3.4500 3.3100 3.4100 +0.0800 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 11.0800 0.0000 BLACK IRON INC. J BKI 11 0.0850 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 13 4.5100 4.4000 4.5000 -0.0400 BELLUS HEALTH INC. BLU 0 1.0900 0.0000 BORALEX INC. CL 'A' BLX 98 18.2400 18.0000 18.1800 +0.1000 BANK OF MONTREAL BMO 376 98.3200 97.6900 97.9500 +0.1100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 8 24.0000 24.0000 24.0000 +0.0100 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 23.4000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 7 23.0100 22.9800 23.0100 +0.0500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 19.5900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 21.4800 0.0000 BONTERRA ENERGY CORP. BNE 12 6.0600 5.8800 5.8800 +0.0100 BONAVISTA ENERGY CORPORATION BNP 242 1.2200 1.1600 1.2000 +0.0500 BANK OF NOVA SCOTIA (THE) BNS 325 74.8700 74.4600 74.5900 -0.0300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.8500 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 25.8300 25.8300 25.8300 -0.0900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.5800 25.5800 25.5800 +0.1000 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 25 24.2700 24.2500 24.2500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2 22.0800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 16.8500 16.8500 16.8500 +1.2400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 19.9100 0.0000 Blockchain Power Trust BPWR.UN 15 0.1000 0.1000 0.1000 +0.0300 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 56 26.6000 26.5100 26.5500 +0.0500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 15.9000 15.9000 15.9000 +0.8500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 4 17.9800 17.9800 17.9800 -0.0200 Blue Sky Uranium Corp. BSK 195 0.1350 0.1350 0.1350 0.0000 BELO SUN MINING CORP. J BSX 53 0.3300 0.3200 0.3300 +0.0100 BAYTEX ENERGY CORP. BTE 6576 2.1900 2.0700 2.1800 +0.1100 biOasis Technologies Inc. BTI 25 0.4800 0.4800 0.4800 -0.0100 B2GOLD CORP. J BTO 1468 3.9600 3.8500 3.8900 +0.0400 BELLATRIX EXPLORATION LTD. BXE 262 0.6400 0.6200 0.6300 0.0000 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 56 10.1900 10.1600 10.1600 -0.0300 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 3 123.2900 123.2800 123.2900 +3.7300 CAE INC. CAE 59 27.7900 27.3900 27.4500 -0.3300 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 47 48.2600 47.3800 47.6000 -0.6200 CASCADES INC. CAS 28 10.0400 9.9000 9.9900 +0.0500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.5800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 198 18.4100 18.3900 18.3900 -0.0200 COGECO COMMUNICATIONS INC. SV CCA 10 75.5700 75.2700 75.2700 -0.3800 CCL INDUSTRIES INC. CL 'B' NV CCL.B 106 59.8100 57.8900 59.5100 +1.1800 CAMECO CORPORATION CCO 577 16.1900 16.0200 16.1100 +0.0600 CRITICAL CONTROL ENERGY SERVICES CORP. J CCZ 150 0.0550 0.0550 0.0550 -0.0250 Cordoba Minerals Corp. CDB 260 0.1300 0.1300 0.1300 +0.0250 Cardinal Resources Limited CDV 5 0.3850 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 25.4300 0.0000 CENTAMIN PLC. ORDINARY CEE 1 2.0200 2.0200 2.0200 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 1 0.8000 0.0000 CES Energy Solutions Corp. CEU 236 3.2900 3.2100 3.2500 +0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 60 6.3800 6.2900 6.3600 +0.0200 CONIFEX TIMBER INC. CFF 0 2.1000 0.0000 CANFOR CORPORATION CFP 61 16.5300 16.2000 16.2800 -0.2100 CALFRAC WELL SERVICES LTD. CFW 64 2.9700 2.8200 2.9400 +0.1000 CANFOR PULP PRODUCTS INC. CFX 32 19.0400 18.8100 18.8800 -0.3200 CENTERRA GOLD INC. CG 126 6.8000 6.6300 6.6300 -0.0400 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 37 1.7200 1.6700 1.6700 -0.0200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 24 11.2200 11.1200 11.1200 -0.0200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 14.8800 0.0000 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 45 0.2500 0.2400 0.2500 +0.0050 CINEPLEX INC. CGX 19 27.4000 27.0700 27.0700 +0.2400 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 42 11.7900 11.7300 11.7400 -0.1100 CENTRIC HEALTH CORPORATION J CHH 245 0.3900 0.3650 0.3900 +0.0250 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 61 13.2500 13.0900 13.1500 -0.0800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 85 7.1600 7.0600 7.0600 -0.1200 CHAMPION IRON LIMITED ORDINARY J CIA 0 1.4500 0.0000 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 94.3600 91.2000 91.2000 +2.0800 CI FINANCIAL CORP. CIX 242 19.3400 18.8400 19.1900 +0.3800 CARDINAL ENERGY LTD. J CJ 192 2.1500 2.0900 2.1000 +0.0500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 15 5.8000 5.7000 5.7000 -0.0600 CARGOJET INC. CJT 1 79.4800 79.4800 79.4800 +4.6400 CLARKE INC. CKI 0 9.1100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 6 17.8500 0.0000 ALCANNA INC CLIQ 13 5.2300 5.0600 5.1600 +0.1200 Crystal Lake Mining Corp. CLM 5 0.2800 0.2800 0.2800 -0.0300 Clean TeQ Holdings Limited CLQ 3 0.4500 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 4 5.0900 5.0200 5.0200 -0.0500 CELESTICA INC. SV CLS 38 11.5100 11.3600 11.5100 +0.0700 Canoe Mining Ventures Corp. CLV 47230 0.0350 0.0250 0.0300 +0.0050 CANADIAN IMPERIAL BANK OF COMMERCE CM 220 112.9200 111.9100 111.9100 -0.3900 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 19.1300 19.1300 19.1300 +0.0300 CIBC Cl. A Pr. Series 45 CM.PR.R 2 23.5500 0.0000 CIBC Pr A Series 47 CM.PR.S 1 20.2600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 414 6.9350 6.8500 6.8500 -0.4500 COPPER MOUNTAIN MINING CORPORATION J CMMC 69 0.7900 0.7600 0.7700 -0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0300 50.0300 50.0300 0.0000 CANACOL ENERGY LTD. J CNE 11 4.2600 4.2200 4.2400 +0.0100 CONTINENTAL GOLD INC. J CNL 33 2.3500 2.2400 2.2800 +0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 829 36.3900 35.4400 35.4500 -0.2100 CANADIAN NATIONAL RAILWAY CO. CNR 212 109.1200 108.1100 108.1100 +0.0900 BMO Global Communications Index ETF COMM 0 CORO MINING CORP. J COP 20 0.0550 0.0550 0.0550 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 28 262.7700 261.6500 261.9300 -1.1900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 428 12.6300 12.4400 12.4600 -0.1400 CRESCENT POINT ENERGY CORP. CPG 4154 3.7100 3.4800 3.6600 +0.2100 CONDOR PETROLEUM INC. J CPI 4 0.5800 0.0000 CAPITAL POWER CORPORATION CPX 41 29.3100 29.2100 29.2500 -0.3900 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 14.1000 14.1000 14.1000 -0.9000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 19.9500 0.0000 Conquest Resources Limited CQR 200 0.0150 0.0150 0.0150 0.0000 CREW ENERGY INC. CR 1125 0.9200 0.8900 0.9100 0.0000 Critical Elements Corporation CRE 8 0.7000 0.0000 CRH MEDICAL CORPORATION J CRH 27 4.4000 4.2900 4.3900 +0.0600 Cronos Group Inc. CRON 213 27.4700 26.0300 27.0800 +1.0400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 27 13.7300 13.6300 13.6700 -0.0600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 15 13.3900 13.3400 13.3600 -0.0400 CAMEO COBALT CORP CRU 100 0.1000 0.1000 0.1000 +0.0150 CAPSTONE MINING CORP. J CS 370 0.5800 0.5500 0.5600 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 264 14.8400 14.7100 14.8100 +0.0200 CO2 Solutions Inc. CST 495 0.0800 0.0750 0.0800 +0.0050 CONSTELLATION SOFTWARE INC. CSU 1 994.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 19.0100 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 19.2000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 23 146.9500 146.2100 146.8500 +0.7400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 130 33.2000 33.0700 33.1100 -0.1800 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 23.4100 23.4100 23.4100 -0.0800 Carube Copper Corp. CUC 20 0.0450 0.0400 0.0450 +0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 39.5200 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 175 11.7100 11.5800 11.6100 -0.0800 CUV Ventures Corp. CUV 256 0.5500 0.4200 0.5500 +0.1450 Cruz Cobalt Corp. CUZ 10 0.0550 0.0550 0.0550 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.0100 0.0000 CENOVUS ENERGY INC. CVE 916 11.1700 10.1800 11.0500 +0.6500 CANADIAN WESTERN BANK CWB 96 29.9600 29.6500 29.8600 +0.1800 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 25.7200 25.7200 25.7200 +0.0700 ISHARES GLOBAL WATER INDEX ETF UN CWW 8 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 35 5.2600 5.1400 5.2300 +0.0300 Colorado Resources Ltd. CXO 150 0.0550 0.0550 0.0550 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 Evolve Cyber Security Index ETF Hedged CYBR 1 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 Calyx Ventures Inc. CYX 180 0.0300 0.0300 0.0300 0.0000 CruzSur Energy Corp. CZR 0 0.3100 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 71 23.5800 23.2800 23.5500 +0.0200 Arianne Phosphate Inc. DAN 2 0.4100 0.0000 Neptune Dash Technologies Corp. DASH 1 0.0500 0.0000 Doubleview Capital Corp. DBV 10 0.1400 0.1400 0.1400 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 19.5500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 Decade Resources Ltd. DEC 10 0.0350 0.0350 0.0350 +0.0050 DELPHI ENERGY CORP. DEE 10 0.3750 0.3750 0.3750 +0.0250 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.8200 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 2 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 1 8.7400 8.7400 8.7400 +0.0900 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2 19.7100 0.0000 DETOUR GOLD CORPORATION J DGC 308 13.4100 12.8600 13.3900 +0.3300 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 4.6500 4.6500 4.6500 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 10 10.1000 10.1000 10.1000 +0.0700 DHX MEDIA LTD DHX 20 2.3000 2.1900 2.3000 +0.2000 Star Diamond Corporation DIAM 805 0.2150 0.2100 0.2150 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 17.2300 16.6200 16.6200 -0.4700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 190 10.6500 10.5000 10.6500 +0.1200 DIVERSIFIED ROYALTY CORP. J DIV 4 3.1000 3.1000 3.1000 +0.0700 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 43 13.3300 13.3200 13.3300 +0.0100 DealNet Capital Corp. DLS 770 0.0600 0.0600 0.0600 -0.0100 DENISON MINES CORP. DML 1800 0.6900 0.6700 0.6900 +0.0100 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 101 0.2450 0.2450 0.2450 +0.0050 CANDENTE COPPER CORP. J DNT 510 0.0450 0.0450 0.0450 0.0000 DOLLARAMA INC. DOL 205 35.6200 35.2500 35.4900 +0.1100 BRP INC. SV DOO 17 39.6300 39.1000 39.3800 +0.7000 Dios Exploration Inc. DOS 4 0.0450 0.0000 DUNDEE PRECIOUS METALS INC. DPM 326 4.2500 4.1800 4.1900 -0.0600 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 27 16.9800 16.5900 16.6700 -0.1300 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.0500 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 166 13.0700 12.8800 12.9300 -0.1700 DREAM UNLIMITED CORP. CL 'A' SV DRM 11 6.9500 6.8400 6.8800 -0.1300 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 23 7.3300 7.2700 7.2900 -0.1800 DESCARTES SYSTEMS GROUP INC. (THE) DSG 27 43.1500 42.9800 43.0600 +0.2300 Divestco Inc. DVT 200 0.0250 0.0250 0.0250 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 3D Signatures Inc. DXD 40 0.0350 0.0350 0.0350 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 85 19.2800 19.2400 19.2500 +0.0100 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 East Asia Minerals Corporation EAS 571 0.0550 0.0450 0.0450 -0.0050 Eastwest Bioscience Inc. EAST 200 0.1200 0.1200 0.1200 -0.0050 ENCANA CORPORATION ECA 5919 8.5000 8.1300 8.4700 +0.4000 Ethos Gold Corp. ECC 3 0.2200 0.0000 ECN CAPITAL CORP. ECN 133 4.0200 4.0000 4.0100 -0.0100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.6400 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 19.4700 0.0000 ECOBALT SOLUTIONS INC. J ECS 90 0.4500 0.4400 0.4450 -0.0250 ENDEAVOUR SILVER CORP. J EDR 145 3.0100 2.9000 2.9100 -0.0300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 63 21.3000 20.8500 20.8600 -0.0500 ELECTROVAYA INC. EFL 90 0.1450 0.1450 0.1450 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 177 7.2500 7.1600 7.1800 -0.0200 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 21.1000 0.0000 ENERGY FUELS INC. J EFR 62 3.9700 3.8600 3.8900 -0.1000 ENERFLEX LTD. EFX 47 16.8900 16.5000 16.5500 -0.2900 EAGLE ENERGY INC. J EGL 436 0.0600 0.0550 0.0550 +0.0050 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 10 0.0650 0.0000 EXCHANGE INCOME CORPORATION EIF 5 29.2500 29.2100 29.2500 +0.1300 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 28 11.4500 11.3700 11.4500 +0.0600 CardioComm Solutions, Inc. EKG 967 0.0650 0.0600 0.0600 +0.0100 ELDORADO GOLD ELD 300 5.4600 5.2600 5.3100 +0.0500 EMERA INCORPORATED EMA 158 46.3000 46.0800 46.2000 -0.1600 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 15.1000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 25.0000 0.0000 Emblem Corp. EMC 19 1.5000 1.4500 1.4800 +0.0600 Emerald Health Therapeutics, Inc. EMH 79 3.5100 3.4200 3.4200 0.0000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.7800 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 94 30.9300 30.7500 30.7800 -0.1700 EMX Royalty Corporation EMX 25 1.5400 1.5400 1.5400 +0.0200 ENBRIDGE INC. ENB 1527 47.6700 47.4100 47.5700 +0.3500 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 17.1700 17.1700 17.1700 -0.1900 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 16.7700 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 3 17.4200 17.4000 17.4200 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 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 1 23.7000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 17.6700 17.6700 17.6700 -0.4000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 18.6000 18.6000 18.6000 -0.3400 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 16.7100 16.7100 16.7100 -0.0900 EUROMAX RESOURCES LTD. J EOX 3 0.1100 0.0000 EQUITABLE GROUP INC. EQB 0 67.0400 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 Equinox Gold Corp. EQX 535 1.1100 1.0700 1.0700 -0.0400 EASTMAIN RESOURCES INC. J ER 880 0.1550 0.1450 0.1500 0.0000 ENERPLUS CORPORATION ERF 736 11.0400 10.7500 10.9100 +0.2200 ERO COPPER CORP ERO 151 13.3300 12.9100 13.3000 +0.3500 ENSIGN ENERGY SERVICES INC. ESI 150 4.9200 4.6800 4.8900 +0.2300 EURO SUN MINING INC. J ESM 155 0.2750 0.2600 0.2700 +0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 5 0.2900 0.2900 0.2900 +0.0150 EVERTZ TECHNOLOGIES LIMITED ET 6 16.2700 16.1100 16.1200 -0.1600 Encore Energy Corp. EU 570 0.1400 0.1400 0.1400 +0.0050 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.1100 0.0000 Eve & Co Incorporated EVE 444 0.3000 0.3000 0.3000 0.0000 European Electric Metals Inc. EVX 82 0.1500 0.1500 0.1500 0.0000 EXTENDICARE INC. EXE 38 7.5100 7.4300 7.4300 -0.1200 EXCELLON RESOURCES INC. J EXN 30 0.9900 0.9800 0.9900 +0.0200 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 11 3.8200 3.7800 3.7800 -0.0300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 23 13.7300 13.6000 13.6500 +0.0500 First Cobalt Corp. FCC 675 0.1750 0.1650 0.1750 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 6 Fidelity Canadian Low Volatility Index ETF FCCL 2 FIRST CAPITAL REALTY INC. FCR 94 21.7700 20.9600 21.7400 +0.6600 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 FISSION URANIUM CORP. J FCU 275 0.5300 0.5100 0.5100 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 4 21.7325 0.0000 First Mining Gold Corp. FF 65 0.3350 0.3200 0.3350 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 644.9100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 20.9000 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.4100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 6.7400 6.7400 6.7400 -0.0600 First Asset Enhanced Government Bond ETF FGO 24 10.1200 10.1200 10.1200 -0.0100 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 26 6.9300 6.9300 6.9300 +0.0400 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 14 10.7900 10.7900 10.7900 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 13.0400 0.0000 The Supreme Cannabis Company, Inc. FIRE 120 1.9200 1.8900 1.8900 +0.0100 Franklin Liberty CDN INV GR CORP ETF FLCI 1 18.9000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.8400 0.0000 Drone Delivery Canada Corp. FLT 8 1.3600 1.3600 1.3600 +0.1600 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 22.0800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 99 14.1000 13.7600 13.8000 -0.0200 Forum Energy Metals Corp. FMC 1480 0.0350 0.0350 0.0350 -0.0050 Focus Graphite Inc. FMS 15 0.0250 0.0250 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 2 28.6700 28.6400 28.6700 +0.1000 FRANCO-NEVADA CORPORATION FNV 33 99.8200 98.2200 98.2200 -0.2400 Falcon Oil & Gas Ltd FO 410 0.3200 0.3200 0.3200 -0.0100 Goodfood Market Corp FOOD 2 3.5000 3.5000 3.5000 +0.0400 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 264 8.0100 7.8200 7.8500 0.0000 Freeport Resources Inc. FRI 5 FREEHOLD ROYALTIES LTD. FRU 79 8.9500 8.6900 8.7000 0.0000 First Asset Enhanced Short Duration Bond ETF FSB 2 9.8800 0.0000 FIRST TR SH DURATN HI YLD BND ETF(CA-HG)ADVSR FSD.A 1 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 18.5700 18.5700 18.5700 -0.0200 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 117.2100 117.1800 117.2100 +1.6900 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 12 12.1400 12.0900 12.1100 -0.1200 FORTUNE MINERALS LIMITED J FT 200 0.1200 0.1150 0.1150 -0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 140 0.0550 0.0550 0.0550 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 8 8.0200 8.0000 8.0100 -0.0100 FORTIS INC. FTS 357 47.2400 46.8200 47.1500 -0.0500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 18.6000 18.6000 18.6000 -0.1600 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 44 25.7700 25.4500 25.6000 -0.1800 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 Fission 3.0 Corp. FUU 1844 0.1350 0.1250 0.1250 -0.0100 FORTUNA SILVER MINES INC. FVI 117 5.1000 5.0100 5.0100 -0.0200 FREEGOLD VENTURES LIMITED J FVL 260 0.0600 0.0600 0.0600 -0.0550 Flow Capital Corp 8% 31DEC19 FW.DB.A 110 92.4900 92.4900 92.4900 +1.4800 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2 13.7200 0.0000 GOLDCORP INC. G 1990 14.4900 14.2700 14.2700 -0.0800 Galantas Gold Corporation GAL 5 0.0800 0.0000 Great Bear Resources Ltd. GBR 0 2.3500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 21 53.8200 52.7400 53.7500 +0.6400 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 20 74.0000 74.0000 74.0000 +9.9900 GRAN COLOMBIA GOLD CORP. J GCM 12 3.9500 3.9500 3.9500 +0.0200 GIBSON ENERGY INC. GEI 44 20.4400 20.2200 20.4000 +0.0700 GENENEWS LIMITED J GEN 5 0.0600 0.0000 GFG Resources Inc. GFG 175 0.2000 0.2000 0.2000 +0.0100 Graphene 3D Lab Inc. GGG 140 0.0750 0.0750 0.0750 -0.0100 Garibaldi Resources Corp. GGI 1 1.0500 1.0500 1.0500 +0.0500 Granada Gold Mine Inc. GGM 10 0.2100 0.2100 0.2100 +0.0150 GGX Gold Corp. GGX 60 0.0900 0.0900 0.0900 -0.0050 CGI Inc. GIB.A 113 88.4200 87.1400 87.1400 -1.0300 GILDAN ACTIVEWEAR INC. GIL 87 45.5700 45.3700 45.4100 +0.0800 GMP CAPITAL INC. GMP 5 2.5600 2.5300 2.5300 +0.0200 Golden Hope Mines Limited GNH 260 0.0500 0.0500 0.0500 -0.0500 Good Life Networks Inc. GOOD 4 0.2750 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 175 78.9600 77.1600 78.5100 +0.5400 GREAT PANTHER SILVER LIMITED J GPR 3 0.9700 0.0000 BSM TECHNOLOGIES INC. J GPS 50 0.8400 0.8400 0.8400 +0.0200 GOLDEN QUEEN MINING CO. LTD. J GQM 10 0.0400 0.0400 0.0400 +0.0050 Great Atlantic Resources Corp. GR 334 0.0500 0.0500 0.0500 0.0000 Gratomic Inc. GRAT 5 0.0750 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 16 60.9300 60.3300 60.4900 +0.9300 GLUSKIN SHEFF + ASSOCIATES INC. GS 27 11.1700 10.9400 10.9400 -0.1100 GOLDEN STAR RESOURCES LTD. GSC 6 5.2000 5.1800 5.1900 -0.0300 Gold Standard Ventures Corp. GSV 20 1.6800 1.6500 1.6600 -0.0400 GOEASY LTD. GSY 19 43.2200 41.8400 42.7900 +1.3300 GRAN TIERRA ENERGY INC. J GTE 689 3.0200 2.9100 3.0100 +0.0900 GTEC Holdings Ltd. GTEC 20 0.5300 0.5300 0.5300 0.0000 KNIGHT THERAPEUTICS INC. GUD 61 7.6900 7.5900 7.6400 -0.0500 GUYANA GOLDFIELDS INC. J GUY 8 1.5600 1.5400 1.5500 +0.0400 Gowest Gold Ltd. GWA 700 0.0400 0.0400 0.0400 +0.0050 Galway Metals Inc. GWM 40 0.3200 0.3200 0.3200 +0.1300 GREAT-WEST LIFECO INC. GWO 206 29.4400 29.2300 29.3700 0.0000 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 24.9900 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.1200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 21.8300 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.1600 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 14.4600 14.4600 14.4600 +0.2400 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 24.6400 24.6400 24.6400 +0.2200 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 21.8500 0.0000 GRANITE OIL CORP. J GXO 4 0.6100 0.0000 Goldsource Mines Inc. GXS 905 0.1200 0.1100 0.1200 0.0000 Goviex Uranium Inc. GXU 965 0.1400 0.1350 0.1400 0.0000 HYDRO ONE LIMITED H 167 20.8000 20.6300 20.7100 -0.0900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 24 10.6300 10.6200 10.6200 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 19.5800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 13.5500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 45.3200 0.0000 HUDSON'S BAY COMPANY HBC 72 7.8800 7.8200 7.8300 +0.0200 Harvest Brand Leaders Plus Income ETF A HBF 1 9.2800 0.0000 HUDBAY MINERALS INC. HBM 1186 7.9100 7.5900 7.6200 -0.2300 HOME CAPITAL GROUP INC. HCG 27 15.6200 15.5200 15.5300 -0.2400 HARDWOODS DISTRIBUTION INC. HDI 1 11.8700 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 1 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 6.5900 0.0000 Hempco Food and Fiber Inc. HEMP 0 1.2500 0.0000 H2O Innovation Inc. HEO 8 0.7200 0.7200 0.7200 -0.5300 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 2 5.6600 5.6600 5.6600 +0.0800 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 160 7.3700 7.1300 7.1700 -0.0800 HEXO Corp. Wts. HEXO.WT 3 3.3900 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 8.4500 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 3 9.9900 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 4 8.4600 8.4600 8.4600 +0.1300 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 0 10.6300 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 1 8.0400 0.0000 Highland Copper Company Inc. HI 150 0.0750 0.0750 0.0750 0.0000 Newstrike Brands Ltd. HIP 6852 0.4400 0.4100 0.4100 -0.0150 HIVE Blockchain Technologies Ltd. HIVE 73 0.4100 0.4050 0.4050 -0.0200 HIGH LINER FOODS INCORPORATED HLF 3 7.5100 7.4800 7.5100 +0.0100 Horizons Marijuana Life Sciences Index ETF HMMJ 171 20.7200 20.4100 20.4700 +0.3100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 51 9.8300 9.8000 9.8300 +0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 96 6.9300 6.9100 6.9100 +0.3200 HORIZON NORTH LOGISTICS INC. J HNL 20 1.8800 1.8400 1.8800 +0.0500 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 352 2.9000 2.7800 2.8300 -0.1100 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 361 6.2300 6.1300 6.2200 -0.1600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 8.1500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 22 7.4500 7.4300 7.4400 +0.0600 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 237 6.2000 6.0500 6.0900 +0.1800 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 501 0.0750 0.0700 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 236 8.4000 8.2600 8.2600 -0.0800 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 13 6.5700 6.5100 6.5700 -0.0300 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 19 60.9200 60.2000 60.3800 +0.2600 H&R REIT HR.UN 245 22.7100 22.2900 22.4000 -0.3000 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1 10.3300 0.0000 Hillcrest Petroleum Ltd. HRH 50 0.0400 0.0400 0.0400 +0.0100 HARTE GOLD CORP. J HRT 710 0.3650 0.3500 0.3550 -0.0050 HEROUX-DEVTEK INC. HRX 2 14.0500 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 121 3.8600 3.8600 3.8600 -0.0300 HUSKY ENERGY INC. HSE 403 15.6900 15.1900 15.3200 -0.1800 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 13.7000 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 3 19.4100 19.4100 19.4100 -0.1300 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 21.4500 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 0 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 3 9.5000 9.4400 9.4400 -0.7200 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 7 51.6500 51.5100 51.5800 +0.2900 Harvest Tech Achievers Growth & Income ETF A HTA 0 9.4400 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 3 HORIZONS GOLD ETF CL 'A' UN HUG 0 11.8000 0.0000 Harvest Gold Corp. HVG 2130 0.0400 0.0400 0.0400 -0.0050 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 371 5.6700 5.6100 5.6500 +0.0100 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 121 33.7300 33.5900 33.5900 -0.0600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 4 35.2300 35.0700 35.0700 -0.0200 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 0 32.0200 0.0000 HYDUKE ENERGY SERVICES INC. HYD 20 0.0300 0.0300 0.0300 -0.0050 HYDROGENICS CORPORATION HYG 1 9.5200 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 56 9.5200 9.4100 9.5200 +0.1200 Ind Alliance A Pr G IAF.PR.G 0 20.4900 0.0000 iA Financial Corporation IAG 16 49.1600 48.2700 48.3300 -0.6600 IBI GROUP INC. IBG 4 4.2800 4.1900 4.2500 -0.1000 REIT INDEXPLUS INCOME FUND TRUST UNITS IDR.UN 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 14 110.3200 109.1400 109.1400 -1.4500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 5 19.0700 19.0600 19.0700 +0.1100 INTERFOR CORPORATION IFP 58 16.7200 16.5000 16.7200 -0.1000 Intl Frontier Resources Corporation IFR 200 0.0800 0.0750 0.0750 0.0000 Purpose Managed Duration Inv Gr Bd Fd IGB 0 IGM FINANCIAL INC. IGM 54 34.4200 34.1300 34.2700 +0.1300 IMPERIAL METALS CORP. III 16 2.0500 1.8300 2.0000 +0.2400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 58 13.9500 13.6900 13.8000 -0.1700 International Lithium Corp. ILC 5 0.0500 0.0000 IAMGOLD CORPORATION IMG 650 4.6200 4.4900 4.5200 -0.0200 IMPERIAL OIL LTD. IMO 106 36.1500 35.6700 35.6800 -0.0600 iMetal Resources Inc. IMR 860 0.1600 0.1450 0.1550 +0.0050 IMV Inc IMV 3 6.6400 6.6100 6.6100 -0.1500 InMed Pharmaceuticals Inc. IN 115 0.6200 0.6100 0.6100 -0.0300 INNERGEX RENEWABLE ENERGY INC. INE 46 14.2400 14.1700 14.2000 -0.0300 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 300 98.9900 98.4800 98.4800 -0.5100 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 10 10.0100 10.0100 10.0100 +0.0200 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1 10.1700 0.0000 Assure Holdings Corp. IOM 0 2.0000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 70 0.4700 0.4500 0.4600 -0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 21 5.6500 5.6500 5.6500 +0.1600 INTER PIPELINE LTD. IPL 664 21.3300 21.0800 21.2000 +0.0200 IPL Plastics Inc. IPLP 0 11.4900 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 International Samuel Exploration Corp. ISS 30 0.0250 0.0250 0.0250 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 16.5400 16.3800 16.5400 +0.2400 INTERTAPE POLYMER GROUP INC. ITP 9 18.9800 18.8900 18.9500 -0.0100 Integra Resources Corp. ITR 15 0.8100 0.8100 0.8100 -0.0700 IVANHOE MINES LTD. CL 'A' J IVN 599 3.1800 3.0600 3.0800 -0.0900 InZinc Mining Ltd. IZN 50 0.0350 0.0350 0.0350 -0.0050 Jayden Resources Inc. JDN 450 0.0100 0.0100 0.0100 -0.0050 JUST ENERGY GROUP INC. JE 62 4.6900 4.5400 4.6900 +0.1300 Canada Jetlines Ltd. JET 4 0.6300 0.0000 Japan Gold Corp. JG 5 0.1650 0.0000 Juggernaut Exploration Ltd. JUGR 256 0.0700 0.0700 0.0700 -0.0050 Jamieson Wellness Inc. JWEL 9 18.2500 18.2200 18.2200 +0.0200 KINROSS GOLD CORPORATION K 2391 4.3300 4.1800 4.2600 0.0000 Kalytera Therapeutics Inc. KALY 4694 0.0750 0.0750 0.0750 0.0000 Kapuskasing Gold Corp. KAP 30 0.0150 0.0150 0.0150 0.0000 HashChain Technology Inc. KASH 790 0.0300 0.0300 0.0300 -0.0050 KATANGA MINING LIMITED KAT 76 0.6200 0.6100 0.6200 0.0000 K-BRO LINEN INC. KBL 0 34.0000 0.0000 Cobalt 27 Capital Corp. KBLT 7 3.9600 3.8600 3.8700 -0.1800 KELT EXPLORATION LTD. J KEL 107 4.7100 4.4300 4.7100 +0.2600 KERR MINES INC. J KER 200 0.1500 0.1500 0.1500 0.0000 KEYERA CORP. KEY 175 27.7800 27.5200 27.6600 +0.0600 Klondike Gold Corp. KG 230 0.1850 0.1850 0.1850 +0.0050 Kilo Goldmines Ltd. KGL 1 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 33 2.8700 2.7700 2.8500 +0.3500 KIRKLAND LAKE GOLD LTD. J KL 151 43.4200 42.8200 43.1400 +0.1500 Kinder Morgan Canada Limited KML 9 14.8100 14.7500 14.7600 +0.0500 Kinder Morgan Canada Limited KML.PR.C 1 23.0000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 70 17.9000 17.4400 17.6100 +0.0400 KP TISSUE INC. KPT 2 8.8400 8.8100 8.8400 +0.0900 CRIUS ENERGY TRUST UNITS KWH.UN 121 7.5300 7.5000 7.5300 +0.0300 KINAXIS INC. J KXS 2 81.1500 81.1500 81.1500 -0.4900 LOBLAW COMPANIES LIMITED L 69 66.9700 66.4900 66.5700 -0.4100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.2100 0.0000 MediPharm Labs Corp. LABS 5 2.5400 2.4900 2.4900 -0.0900 LITHIUM AMERICAS CORP. J LAC 3 4.0300 3.9900 4.0300 +0.0300 LARAMIDE RESOURCES LTD. J LAM 100 0.3850 0.3850 0.3850 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 202.4100 0.0000 LAURENTIAN BANK OF CANADA LB 18 43.5900 43.4000 43.4000 -0.1000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.5700 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 7.9600 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.0700 10.0700 10.0700 +0.0500 LEADFX INC. J LFX 30 0.7100 0.7100 0.7100 -0.2000 LGC Capital Ltd. LG 453 0.0900 0.0900 0.0900 -0.0050 LARGO RESOURCES LTD. J LGO 54 2.6400 2.5200 2.5500 +0.0200 American Lithium Corp. LI 535 0.3700 0.3650 0.3650 +0.0300 Lico Energy Metals Inc. LIC 2 0.1200 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 33 32.5800 31.6500 32.0000 -0.6500 Lucky Minerals Inc. LKY 200 0.1200 0.1200 0.1200 +0.0050 Mason Graphite Inc. LLG 29 0.4950 0.4950 0.4950 +0.0050 Leagold Mining Corporation LMC 3 2.1800 2.1800 2.1800 +0.1300 Lithion Energy Corp. LNC 0 0.0500 0.0000 LEON'S FURNITURE LTD. LNF 0 15.2500 0.0000 LINAMAR CORPORATION LNR 25 49.0000 48.3200 48.5000 -1.0000 Loopshare Ltd. LOOP 65 0.1050 0.1050 0.1050 -0.0050 Leonovus Inc. LTV 660 0.1550 0.1450 0.1550 +0.0100 LUCARA DIAMOND CORP. J LUC 122 1.6900 1.6600 1.6800 +0.0200 LUNDIN GOLD INC. J LUG 2 5.6300 5.6100 5.6300 +0.2500 LUNDIN MINING CORPORATION LUN 1447 6.0500 5.9400 5.9900 +0.0700 LEVON RESOURCES LTD. J LVN 40 0.1500 0.1500 0.1500 0.0000 Leucrotta Exploration Inc. LXE 5 0.9600 0.9600 0.9600 +0.0600 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 11 0.1800 0.1750 0.1750 -0.0050 MAG SILVER CORP. J MAG 13 11.7200 11.3000 11.6700 +0.2500 Minera Alamos Inc. MAI 360 0.1200 0.1100 0.1100 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 3 17.5100 17.3200 17.3200 -0.1900 Maxar Technologies Inc. MAXR 12 8.1400 7.9400 8.0300 +0.1800 Universal mCloud Corp. MCLD 10 0.3350 0.3350 0.3350 -0.0250 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 9.6000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 1 4.7600 4.7600 4.7600 +0.0500 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 25.6000 0.0000 MEG ENERGY CORP. MEG 733 5.5100 5.3000 5.3600 -0.0700 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2102 21.3200 20.9000 20.9400 -0.2000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 2 14.4600 14.3300 14.3300 -0.1200 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 2 20.6100 20.6100 20.6100 -0.0900 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 42 22.2800 22.2800 22.2800 -0.1900 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 20.9400 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 20.2400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 2 18.1000 18.1000 18.1000 +0.3900 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 48 24.7100 24.7000 24.7000 0.0000 MAPLE LEAF FOODS INC. MFI 38 29.8000 29.6700 29.7700 -0.2200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 29 21.0100 20.9600 20.9600 0.0000 MAGNA INTERNATIONAL INC. MG 32 68.0500 67.7700 67.8500 +0.1000 MEGA URANIUM LTD. J MGA 10 0.1100 0.1100 0.1100 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.4900 0.0000 Minaurum Gold Inc. MGG 10 0.4300 0.4300 0.4300 -0.0350 Maple Gold Mines Ltd. MGM 265 0.1100 0.1050 0.1100 +0.0050 GENWORTH MI CANADA INC. MIC 39 44.2000 42.8900 42.9000 -1.1600 EXCELSIOR MINING CORP. J MIN 10 0.8200 0.8200 0.8200 +0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 23.1600 0.0000 DeepMarkit Corp. MKT 300 0.0100 0.0100 0.0100 0.0000 Midnight Sun Mining Corp. MMA 80 0.1250 0.1250 0.1250 -0.0400 MANDALAY RESOURCES CORPORATION J MND 100 0.1100 0.1100 0.1100 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 17.6200 0.0000 MOGO FINANCE TECHNOLOGY INC. J MOGO 1000 3.0000 0.0000 Blue Moon Zinc Corp. MOON 150 0.0400 0.0400 0.0400 -0.0050 Mobi724 Global Solutions Inc. MOS 180 0.0450 0.0450 0.0450 -0.0050 MARATHON GOLD CORPORATION J MOZ 70 0.9700 0.9600 0.9600 +0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 26 1.4500 1.3900 1.4100 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MARTINREA INTERNATIONAL INC. MRE 18 12.2200 11.8800 11.8800 -0.3100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 17.0000 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 20 12.4600 12.3400 12.3800 -0.0200 METRO INC. MRU 91 49.3700 48.5700 48.5800 -0.7800 MORNEAU SHEPELL INC. MSI 41 27.5600 27.3300 27.3700 -0.1800 MULLEN GROUP LTD. MTL 12 11.7100 11.6700 11.7100 +0.0600 MTY FOOD GROUP INC. MTY 9 69.0400 68.3800 68.3800 -0.4600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 24 20.5200 20.5200 20.5200 -0.0500 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 26.7000 0.0000 MCEWEN MINING INC. J MUX 102 2.4000 2.3400 2.3500 -0.0100 METHANEX CORPORATION MX 15 75.0300 74.1100 74.8600 +0.5900 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 MAX Resource Corp. MXR 694 0.3750 0.3150 0.3650 +0.0250 Namaste Technologies Inc. N 58 1.0200 1.0200 1.0200 -0.0400 NATIONAL BANK OF CANADA NA 123 62.1300 61.6600 62.0300 +0.0600 National Bank of Canada Pr Ser 40 NA.PR.E 0 19.5500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 22.2500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 19.1600 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 18.3400 0.0000 New Age Metals Inc. NAM 170 0.0750 0.0750 0.0750 0.0000 North American Nickel Inc. NAN 20 0.0300 0.0300 0.0300 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 5 0.6200 0.6200 0.6200 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 80 1.2700 1.2300 1.2600 0.0000 INDIVA Limited NDVA 16 0.5800 0.5800 0.5800 -0.0200 Neo Performance Materials Inc. NEO 14 16.7100 16.6400 16.6500 -0.0300 Neptune Wellness Solutions Inc. NEPT 52 4.8200 4.6000 4.6700 -0.0700 NEXA RESOURNCES S.A. NEXA 1 12.3100 12.3100 12.3100 -0.2500 NextSource Materials Inc. NEXT 54 0.1150 0.1150 0.1150 +0.0050 NFI GROUP INC NFI 69 34.5500 33.7600 33.9700 +0.0400 NOVAGOLD RESOURCES INC. J NG 41 4.8400 4.7100 4.8300 +0.1200 NEW GOLD INC. NGD 706 1.7500 1.6200 1.6400 -0.0700 Nicola Mining Inc. NIM 460 0.0900 0.0850 0.0850 -0.0100 Neo Lithium Corp. NLC 11 0.6000 0.6000 0.6000 -0.0300 NEW MILLENNIUM IRON CORP. J NML 73 0.0950 0.0950 0.0950 0.0000 NEMASKA LITHIUM INC. NMX 177214 0.5200 0.2750 0.3550 -0.1950 NEMASKA LITHIUM INC. WT NMX.WT 10 0.0150 0.0150 0.0150 -0.0250 Nickel One Resources NNN 330 0.0400 0.0400 0.0400 0.0000 North American Construction Group Ltd. NOA 40 13.6400 13.3300 13.5500 -0.0600 Nordic Gold Inc. NOR 3500 0.0750 0.0650 0.0650 -0.0150 Nouveau Monde Graphite Inc. NOU 381 0.2650 0.2600 0.2650 +0.0100 NORTHLAND POWER INC. NPI 342 24.3900 23.6600 24.3500 -0.1500 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 19.6000 0.0000 48North Cannabis Corp. NRTH 27 0.8100 0.8000 0.8100 +0.0400 Naturally Splendid Enterprises Ltd. NSP 222 0.1350 0.1300 0.1350 0.0000 Nutrien Ltd. NTR 301 71.8500 71.3400 71.7300 +0.3500 92 Resources Corp. NTY 170 0.0300 0.0300 0.0300 0.0000 Nulegacy Gold Corporation NUG 150 0.1200 0.1200 0.1200 -0.0050 NAUTILUS MINERALS INC. J NUS 250 0.0550 0.0550 0.0550 0.0000 NUVISTA ENERGY LTD. NVA 850 4.4800 4.1500 4.4100 +0.2600 NEOVASC INC. J NVCN 25 0.9400 0.9100 0.9400 +0.0100 Novo Resources Corp. NVO 1 2.2500 2.2500 2.2500 -0.2000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 11 26.9800 26.7900 26.9800 +0.0800 NORTH WEST COMPANY INC. (THE) VV NWC 13 32.3100 32.2400 32.2400 -0.2400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 89 10.8400 10.7200 10.8200 -0.1000 NEXGEN ENERGY LTD. J NXE 5167 2.3300 2.2900 2.3100 -0.0200 NexOptic Technology Corp. NXO 5 0.6800 0.6800 0.6800 -0.0300 Obsidian Energy Ltd. OBE 694 0.5100 0.4800 0.4800 -0.0100 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 6.2000 0.0000 Memex Inc. OEE 110 0.0400 0.0400 0.0400 0.0000 Organic Garage Ltd. OG 4 0.2500 0.0000 OCEANAGOLD CORPORATION OGC 427 4.2800 4.1500 4.1700 +0.0500 OrganiGram Holdings Inc. OGI 8 7.4400 7.2200 7.3700 -0.0500 OrganiGram Holdings Inc. Wts. OGI.WT.A 1 3.0000 0.0000 Orla Mining Ltd. OLA 23 1.2000 1.1700 1.1700 -0.0100 Osisko Metals Incorporated OM 1 0.5000 0.0000 OROSUR MINING INC. OMI 10 0.0850 0.0850 0.0850 -0.0650 ONCOLYTICS BIOTECH INC. ONC 5 2.7400 2.6600 2.7400 +0.0900 ONEX CORPORATION SV ONEX 11 78.5400 77.6000 78.5400 +1.3900 OPSENS INC. J OPS 14 0.8100 0.8100 0.8100 +0.0200 OSISKO GOLD ROYALTIES LTD OR 51 13.1800 12.9600 12.9900 +0.1300 AURA MINERALS INC. J ORA 0 20.0000 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 3.0800 0.0000 Osprey Gold Development Ltd. OS 100 0.0500 0.0500 0.0500 -0.0050 NORBORD INC. OSB 27 38.6600 37.6400 37.8500 +0.0700 OSISKO MINING INC. J OSK 8 3.0000 3.0000 3.0000 +0.1100 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 2.6000 0.0000 OPEN TEXT CORPORATION OTEX 118 49.3600 49.0600 49.1000 +0.2700 PAN AMERICAN SILVER CORP. PAAS 6 19.0900 18.8100 18.8100 -0.1300 Pacton Gold Inc. PAC 400 0.2350 0.2300 0.2300 -0.0100 Patriot One Technologies Inc. PAT 0 2.3000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 10 78.5900 77.9000 78.1900 +0.3100 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 280 100.9900 99.8100 99.9000 +0.1500 Para Resources Inc. PBR 60 0.1800 0.1800 0.1800 -0.0050 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.3400 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 5 0.1950 0.1950 0.1950 0.0000 PRECISION DRILLING CORPORATION PD 1141 2.8600 2.7800 2.8300 +0.0800 Invesco Canadian Dividend Index ETF PDC 3 25.8300 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 4 24.8800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Petrodorado Energy Ltd. PDQ 0 0.0500 0.0000 PIERIDAE ENERGY LIMITED PEA 1 2.3000 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 5 27.6500 27.0600 27.0600 -0.8600 Chakana Copper Corp. PERU 3 0.3850 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 388 7.2100 6.8600 7.1200 +0.2400 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 15 19.9400 19.9400 19.9400 +0.0100 PREMIER GOLD MINES LIMITED J PG 112 1.8600 1.7700 1.8400 +0.0500 PENGROWTH ENERGY CORPORATION PGF 480 0.7800 0.7600 0.7700 +0.0100 PERSHING GOLD CORPORATION J PGLC 0 1.5800 0.0000 Pure Gold Mining Inc. PGM 30 0.7000 0.7000 0.7000 +0.0200 Sprott Physical Gold Trust CAD PHYS 1 13.9300 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 6 POLARIS INFRASTRUCTURE INC. J PIF 2 11.4700 11.4500 11.4700 +0.0700 PURPOSE MONTHLY INCOME FUND ETF PIN 0 PARKLAND FUEL CORPORATION PKI 47 37.7200 37.3500 37.4900 -0.3500 Pinnacle Renewable Energy Inc. PL 3 9.8700 0.0000 Progressive Planet Solutions Inc. PLAN 90 0.0400 0.0400 0.0400 0.0000 PARK LAWN CORPORATION PLC 4 24.1100 24.0300 24.0300 +0.6800 PROMETIC LIFE SCIENCES INC. J PLI 3138 0.2750 0.2650 0.2700 -0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.1100 0.0000 PIMCO Monthly Income Fund PMIF 44 19.7200 19.7000 19.7000 -0.0200 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 2 0.2600 0.0000 PERPETUAL ENERGY INC. PMT 85 0.3500 0.3400 0.3400 +0.0100 PINE CLIFF ENERGY LTD. J PNE 30 0.2450 0.2350 0.2450 +0.0100 Painted Pony Energy Ltd. PONY 161 1.4300 1.3500 1.4100 +0.0400 PARAMOUNT RESOURCES LTD. CLASS A POU 77 8.8700 8.2900 8.7200 +0.5200 POWER CORPORATION OF CANADA SV POW 226 26.9100 26.7300 26.8500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 286 47.6800 47.1800 47.6600 +0.4900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 18.1600 18.1600 18.1600 +0.0200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 17.1000 17.1000 17.1000 -0.5000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 18.4300 18.4300 18.4300 -0.9700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 21.7600 21.7600 21.7600 -0.0400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 2 25.5600 25.5500 25.5500 +0.2000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.5000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 120 0.1900 0.1900 0.1900 -0.0050 Invesco Canadian Pr Share Index ETF PPS 2 14.6400 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1600 0.0000 Pershimex Resources Corporation PRO 125 0.0250 0.0250 0.0250 -0.0050 PETRUS RESOURCES LTD. J PRQ 2 0.4000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 25 0.3600 0.3500 0.3600 +0.0300 Pro Real Estate Investment Trust PRV.UN 10 2.2400 2.2400 2.2400 +0.0200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 9 50.0500 50.0400 50.0400 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 10 17.9400 17.9400 17.9400 -0.0100 PASON SYSTEMS INC. PSI 15 20.0000 19.8800 19.9600 +0.3300 PRAIRIESKY ROYALTY LTD. PSK 120 18.7000 18.2900 18.3800 +0.1000 Sprott Physical Silver Trust PSLV 1 7.5700 7.5700 7.5700 +0.0100 Invesco Tactical Bond ETF PTB 4 18.2800 0.0000 Pioneering Technology Corp. PTE 0 0.0950 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 15 1.0000 0.9700 1.0000 +0.0400 POET Technologies Inc. PTK 5 0.3000 0.0000 Pure Global Cannabis Inc. PURE 27 0.2750 0.2750 0.2750 +0.0050 PRETIUM RESOURCES INC. J PVG 224 10.0100 9.8500 9.8600 +0.0500 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.3500 0.0000 POWER FINANCIAL CORPORATION PWF 175 28.1400 27.8500 27.9300 -0.1400 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 2 17.6800 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 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 1 25.0200 25.0200 25.0200 +0.0100 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.3800 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 2 21.6700 21.6700 21.6700 -0.1000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 3 25.1700 25.1400 25.1700 -0.0300 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 21.5200 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 4 22.6500 22.6500 22.6500 +0.0300 Power Metals Corp. PWM 625 0.1800 0.1800 0.1800 -0.0150 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 25.4800 0.0000 Planet Ventures Inc. PXI 3 0.0550 0.0000 PAREX RESOURCES INC. J PXT 119 19.5400 19.2200 19.2800 +0.3000 PURPOSE PREMIUM YIELD FUND ETF PYF 3 18.8300 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 0 10.5500 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 106 31.7900 31.4900 31.5100 -0.3200 QUESTERRE ENERGY CORPORATION J QEC 5 0.2750 0.2750 0.2750 +0.0050 QMX Gold Corporation QMX 653 0.0700 0.0600 0.0700 -0.0150 RESTAURANT BRANDS INTERNATIONAL INC QSR 112 85.7600 84.5200 85.4000 +0.3500 Questor Technology Inc. QST 15 4.3500 4.2100 4.3400 +0.3200 Quarterhill Inc. QTRH 39 1.3100 1.3000 1.3000 0.0000 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 STINGRAY GROUP INC. SV RAY.A 2 6.4400 0.0000 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 4 48.0600 47.6800 47.6800 -0.5000 RICHELIEU HARDWARE LTD. RCH 11 23.7000 23.4300 23.6100 -0.0200 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 187 71.7000 71.1600 71.2700 -0.4200 Radisson Mining Resources Inc. RDS 3 0.0950 0.0000 Real Matters Inc. REAL 3 4.5400 4.5100 4.5100 -0.0600 RECIPE UNLIMITED CORPORATION RECP 0 27.4300 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 175 25.2500 24.9600 25.0800 -0.0600 Invesco S&P/TSX REIT Income Index ETF REIT 0 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 0 3.7200 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 6 11.3600 11.0100 11.1100 -0.0300 Redstar Gold Corp. RGC 7 0.0250 0.0000 ARGEX TITANIUM INC. J RGX 500 0.0450 0.0450 0.0450 -0.0050 Rio2 Limited RIO 1 0.5500 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 17.0900 0.0000 Canopy Rivers Inc. RIV 191 4.9300 4.7400 4.7400 +0.0400 Relevium Technologies Inc. RLV 60 0.0900 0.0900 0.0900 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 9.0400 8.9500 8.9500 -0.0300 Rusoro Mining Ltd. RML 290 0.0600 0.0600 0.0600 0.0000 TRANSALTA RENEWABLES INC. RNW 85 12.1500 12.0300 12.0700 -0.0700 ROYAL NICKEL CORPORATION J RNX 17126 0.7600 0.7100 0.7500 +0.0200 Roots Corporation ROOT 15 4.4000 4.2400 4.3900 +0.1600 ROXGOLD INC. J ROXG 10 0.8500 0.8500 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 34 20.9300 20.8700 20.8700 -0.1600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 36.5700 0.0000 RBC TARGET 2020 CORPORATE BOND INDEX ETF UNIT RQH 0 19.8400 0.0000 Riverside Resources Inc. RRI 60 0.1600 0.1550 0.1600 +0.0050 ROGERS SUGAR INC. RSI 72 6.0700 6.0100 6.0200 -0.0300 Pure Multi-Family REIT LP RUF.UN 4 8.3900 8.3900 8.3900 +0.1300 RUSSEL METALS INC. RUS 15 23.7000 23.2400 23.2600 -0.1500 RESVERLOGIX CORP. J RVX 4 3.1000 3.0600 3.1000 -0.0800 FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 0 ROYAL BANK OF CANADA RY 511 101.1500 100.7300 100.8200 +0.0800 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.1300 25.1300 25.1300 -0.0600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 2 25.1000 25.1000 25.1000 +0.0100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 19.7100 19.3300 19.3300 -0.3500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 0 24.9400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 21.5800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 0 24.9600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 20.1600 20.1600 20.1600 -0.8600 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2 25.8100 25.8100 25.8100 -0.0300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 25.9100 25.9100 25.9100 -0.0100 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 22.3500 22.3500 22.3500 +0.2000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1 24.2200 24.2200 24.2200 +0.1800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 19.5800 19.5800 19.5800 +0.1300 RYU Apparel Inc. RYU 1762 0.0750 0.0750 0.0750 0.0000 SHERRITT INTERNATIONAL CORPORATION S 997 0.4400 0.4200 0.4300 -0.0050 SAPUTO INC. SAP 18 40.8500 40.6500 40.8000 -0.1200 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 10 0.0200 0.0200 0.0200 0.0000 SABINA GOLD & SILVER CORP. J SBB 19 1.3900 1.3700 1.3800 +0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.0700 0.0000 Sirona Biochem Corp. SBM 2155 0.1400 0.1250 0.1250 -0.0050 Silver Bear Resources plc SBR 33 0.1450 0.1450 0.1450 +0.0100 Strongbow Exploration Inc. SBW 400 0.1000 0.1000 0.1000 -0.0100 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 10 20.3600 20.1100 20.1500 +0.0300 SEABRIDGE GOLD INC. J SEA 4 17.3900 17.3700 17.3700 -0.0100 Evolve Marijuana ETF SEED 0 17.7600 0.0000 Secova Metals Corp. SEK 150 0.0350 0.0350 0.0350 +0.0050 SECURE ENERGY SERVICES INC. J SES 30 8.3700 8.1600 8.3300 +0.3000 SPECTRA7 MICROSYSTEMS INC. J SEV 150 0.1000 0.1000 0.1000 -0.0150 NXT ENERGY SOLUTIONS INC. J SFD 95 0.5700 0.5200 0.5500 +0.1050 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SOLSTICE GOLD CORP SGC 200 0.1150 0.1150 0.1150 +0.0150 SURGE ENERGY INC. J SGY 463 1.2900 1.2300 1.2600 +0.0300 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.0500 0.0000 SHOPIFY INC. CL 'A' SV SHOP 27 239.9100 227.3600 227.7200 +1.3800 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 55 17.5500 17.4400 17.5200 -0.0700 Sokoman Minerals Corp. SIC 200 0.1200 0.1200 0.1200 -0.0050 SPROTT INC. SII 39 2.4600 2.3600 2.4400 +0.0200 Siyata Mobile Inc. SIM 7 0.4600 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 15 14.6600 14.5600 14.6200 +0.0700 STELLA-JONES INC. SJ 7 42.5600 42.3900 42.3900 +0.4900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 185 27.2100 26.9100 26.9100 -0.2200 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 15.9500 0.0000 Skeena Resources Limited SKE 40 0.2750 0.2750 0.2750 +0.0100 Strikepoint Gold Inc. SKP 5 0.1250 0.1250 0.1250 -0.0050 Sandy Lake Gold Inc. SLAU 50 0.1200 0.1200 0.1200 +0.0550 SUN LIFE FINANCIAL INC. SLF 541 47.2200 46.1100 46.2900 -0.6900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 20.2500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 17.6500 0.0000 Standard Lithium Ltd. SLL 1 1.3200 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 150 0.0950 0.0950 0.0950 -0.0050 SEMAFO INC. J SMF 646 3.0800 2.9000 3.0300 +0.1500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 50 10.5900 10.5000 10.5800 +0.0800 SNC - LAVALIN GROUP INC. SNC 70 34.1900 33.8100 34.0100 -0.2600 Sirios Resources Inc. SOI 57 0.2400 0.2400 0.2400 +0.1000 Solo Growth Corp. SOLO 7674 0.0650 0.0600 0.0650 +0.0100 Solar Alliance Energy Inc. SOLR 1 0.0300 0.0000 SLATE OFFICE REIT UNITS SOT.UN 11 6.6700 6.6200 6.6400 -0.0200 SUNOPTA, INC. SOY 6 5.6600 5.5900 5.5900 -0.0800 SUPERIOR PLUS CORP. SPB 51 11.5400 11.3600 11.5200 +0.1100 Saville Resources Inc. SRE 20 0.0400 0.0400 0.0400 +0.0050 SRG Graphite Inc. SRG 3 0.9900 0.0000 SmartCentres REIT Variable Voting SRU.UN 176 33.5200 33.2500 33.3800 -0.1800 Storm Resources Ltd. SRX 3 1.8600 1.7500 1.7500 +0.0800 SANDSTORM GOLD LTD. SSL 270 7.2900 7.1000 7.1400 +0.0100 SSR Mining Inc. SSRM 41 18.2100 17.8700 17.9900 +0.0900 Five Star Diamonds Limited STAR 120 0.0500 0.0500 0.0500 0.0000 STEP Energy Services Ltd. STEP 34 2.1800 2.0900 2.1200 +0.0700 STELCO HOLDINGS INC. STLC 12 17.0000 16.6800 16.6800 -0.6100 STANTEC INC. STN 6 31.7900 31.7500 31.7900 +0.7500 SUNCOR ENERGY INC. SU 864 43.5500 42.8300 42.8600 -0.2400 SUGARBUD CRAFT GROWERS CORP SUGR 1010 0.0850 0.0800 0.0800 0.0000 SOLIUM CAPITAL INC. J SUM 111 19.1800 19.1300 19.1400 -0.0200 Surge Exploration Inc. SUR 50 0.0450 0.0450 0.0450 -0.0050 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Sernova Corp. SVA 200 0.1700 0.1700 0.1700 -0.0100 Storagevault Canada Inc. SVI 3 2.7900 2.7800 2.7800 0.0000 SILVERCORP METALS INC. J SVM 82 3.0400 2.9800 2.9800 -0.0500 SIERRA WIRELESS, INC. SW 7 20.6800 20.5900 20.5900 -0.2400 STORNOWAY DIAMOND CORPORATION J SWY 646 0.2000 0.1950 0.1950 -0.0100 SUPREMEX INC. SXP 3 2.5700 2.5500 2.5700 +0.0500 TELUS CORPORATION T 277 46.9600 46.5800 46.9000 +0.1000 TRANSALTA CORPORATION TA 446 7.6300 7.3400 7.3600 -0.1100 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 17.1000 17.1000 17.1000 -0.2700 Tetra Bio Pharma Inc. TBP 165 0.8200 0.7700 0.7800 -0.0100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 25 21.7100 21.3700 21.7000 +0.4900 TRICON CAPITAL GROUP INC. TCN 18 10.7200 10.6500 10.6600 -0.1300 TRICAN WELL SERVICE LTD. TCW 537 1.4100 1.3600 1.3900 +0.0700 TORONTO-DOMINION BANK (THE) TD 682 74.9900 74.6900 74.8200 +0.2300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 19.6000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 19.6700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 19.1900 19.1900 19.1900 -0.2100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 21.8700 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.5300 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 21.8500 21.8500 21.8500 -0.8500 TRINIDAD DRILLING LTD. TDG 23 1.6800 1.6700 1.6700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 818 30.1100 28.3600 28.5100 -1.6800 TOSCANA ENERGY INCOME CORPORATION J TEI 170 0.2300 0.1300 0.1400 -1.3600 Terraco Gold Corp. TEN 120 0.0650 0.0650 0.0650 0.0000 Tethyan Resources Plc TETH 25 0.3500 0.3500 0.3500 TIMBERCREEK FINANCIAL CORP. TF 26 9.2800 9.2200 9.2200 -0.0400 TFI INTERNATIONAL INC. TFII 22 39.8300 38.6400 38.6400 -0.9900 TRANSGLOBE ENERGY CORPORATION J TGL 11 2.6200 2.5900 2.6000 +0.0800 The Green Organic Dutchman Holdings Ltd. TGOD 123 3.5600 3.4000 3.5600 +0.2600 Tango Mining Limited TGV 100 0.0200 0.0200 0.0200 0.0000 TERANGA GOLD CORPORATION J TGZ 44 4.1900 4.1300 4.1400 +0.0200 THERATECHNOLOGIES INC. TH 11 7.7400 7.5500 7.7400 +0.3200 TAHOE RESOURCES INC. J THO 107 5.0300 4.9700 5.0000 -0.0100 TITAN MINING CORPORATION TI 70 0.9500 0.9300 0.9300 0.0000 TOROMONT INDUSTRIES LTD. TIH 13 59.2500 58.7500 58.7500 -1.0500 Tinka Resources Limited TK 50 0.3450 0.3450 0.3450 -0.0050 TASEKO MINES LIMITED TKO 77 0.7700 0.7400 0.7400 -0.0500 Theralase Technologies Inc. TLT 5 0.4300 0.4300 0.4300 -0.0050 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 26.9300 0.0000 TITAN MEDICAL INC. TMD 12 4.7500 4.6700 4.6700 +0.0400 Thermal Energy International Inc. TMG 10 0.0850 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 5 6.4600 6.4500 6.4500 0.0000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 56 0.8700 0.8300 0.8700 +0.0400 TORC OIL & GAS LTD. TOG 472 4.4700 4.1000 4.4200 +0.3100 TSO3 INC. J TOS 94 0.5300 0.5200 0.5300 -0.1300 TOTAL ENERGY SERVICES INC. TOT 6 9.6200 9.5300 9.5600 -0.2400 TOURMALINE OIL CORP. TOU 273 20.0800 19.1000 20.0200 +0.9600 SPIN MASTER CORP. SV TOY 2 43.3700 43.3700 43.3700 +0.1600 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 85.9700 0.0000 THOMSON REUTERS CORPORATION TRI 73 70.0600 69.6000 69.6000 -0.2600 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 2 13.9800 13.9800 13.9800 +0.0300 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 1.6500 0.0000 TRANSCANADA CORPORATION TRP 240 55.7800 55.4100 55.6700 +0.3700 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 16.1400 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 13.7900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 18.2100 18.1900 18.2100 +0.2100 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 18.2500 18.2500 18.2500 -0.0200 TRANSCANADA CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 18.1900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 24.2400 24.2400 24.2400 +0.0800 TURQUOISE HILL RESOURCES LTD. TRQ 1115 2.2300 2.1700 2.2100 +0.0900 CannTrust Holdings Inc. TRST 1006 10.6000 10.3000 10.3700 -0.0800 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 5.5400 0.0000 TORSTAR CORP. CL 'B' NV TS.B 15 0.7600 0.7600 0.7600 +0.0100 The Stars Group Inc. TSGI 20 22.0200 21.7400 21.9200 +0.4400 TREVALI MINING CORPORATION J TV 2378 0.3550 0.3450 0.3500 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 180 2.3500 2.2300 2.3100 +0.1000 Traverse Energy Ltd. TVL 510 0.0350 0.0350 0.0350 -0.0050 Tidewater Midstream and Infrastructure Ltd. TWM 59 1.3100 1.2900 1.3000 0.0000 Tower Resources Ltd. TWR 260 0.0300 0.0300 0.0300 +0.0050 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 13.7700 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 55 14.2300 13.8600 14.0100 +0.0900 TOUCHSTONE EXPLORATION INC. TXP 95 0.2200 0.2200 0.2200 -0.0050 Troymet Exploration Corp. TYE 840 0.0100 0.0100 0.0100 +0.0050 URANIUM PARTICIPATION CORPORATION U 9 4.8700 4.8500 4.8500 -0.0100 Ucore Rare Metals Inc. UCU 1 0.1100 0.0000 UEX CORPORATION J UEX 390 0.1550 0.1550 0.1550 0.0000 DOMTAR CORPORATION UFS 23 68.4200 67.9300 68.2000 -0.1500 Urbanimmersive Inc. UI 370 0.0700 0.0700 0.0700 +0.0050 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 5 36.9200 0.0000 Northern Uranium Corp. UNO 8 0.0050 0.0000 UNI-SELECT INC. UNS 6 20.1100 20.0700 20.0700 -0.1700 URTHECAST CORP. J UR 8 0.1600 0.0000 UR-ENERGY INC. J URE 185 1.0300 1.0000 1.0000 +0.0100 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 37 25.0800 25.0800 25.0800 -0.0300 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 0 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 0 24.1300 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 5 33.3800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 16 31.6700 31.6700 31.6700 -0.0100 Vanguard Conservative ETF Portfolio VCNS 1 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 7 33.2900 33.2900 33.2900 +0.1700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 24 32.9100 32.8800 32.8800 +0.0500 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 29 32.8200 32.5500 32.5800 -0.0900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 13 38.6400 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 1 VERMILION ENERGY INC. VET 33 32.2900 31.7500 32.1800 +0.5000 VILLAGE FARMS INTERNATIONAL, INC. VFF 42 9.2700 9.0500 9.0800 +0.0900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 58 64.9800 64.6900 64.8500 +0.2600 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 47.6000 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 0 24.1300 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 VISTA GOLD CORP. VGZ 10 0.8800 0.8800 0.8800 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 26.8800 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 339 10.5100 10.1500 10.3400 +0.1400 Victoria Gold Corp. VIT 600 0.5100 0.5100 0.5100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 26.4300 0.0000 Vivo Cannabis Inc. VIVO 25 0.8800 0.8700 0.8700 -0.0100 VALEURA ENERGY INC. J VLE 12 3.0800 3.0300 3.0300 +0.0500 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 2 Viemed Healthcare, Inc. VMD 2 6.2600 6.2600 6.2600 +0.1100 Victory Metals Inc. VMX 115 0.6000 0.6000 0.6000 VALENER INC. VNR 26 22.1800 22.0300 22.0300 -0.0800 VALENER INC. SERIES 'A' PR VNR.PR.A 1 22.2000 0.0000 VOTI DETECTION INC VOTI 0 2.3000 0.0000 Vanadiumcorp Resources Inc. VRB 154 0.0900 0.0900 0.0900 -0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 30.7000 0.0000 Petro-Victory Energy Corp. VRY 350 0.0200 0.0200 0.0200 +0.0050 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 118 23.7500 23.7300 23.7400 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 40 24.1000 24.1000 24.1000 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 5 47.6300 0.0000 Valdor Technology International Inc. VTI 16 0.0550 0.0550 0.0550 -0.0450 Vendetta Mining Corp. VTT 2735 0.1400 0.1300 0.1300 -0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 3 50.0300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 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 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 26.8800 0.0000 Voyager Digital (Canada) Ltd. VYGR 1 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 1 25.0900 25.0900 25.0900 -0.1700 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.0700 0.0000 WASTE CONNECTIONS, INC. WCN 48 112.4400 111.2300 111.2300 -1.2900 WHITECAP RESOURCES INC. J WCP 1066 4.5500 4.3400 4.5200 +0.2100 WESDOME GOLD MINES LTD. WDO 10 4.8400 4.7900 4.8000 +0.0800 The Westaim Corporation WED 3 2.5600 2.5600 2.5600 -0.0100 CANOPY GROWTH CORPORATION J WEED 597 61.7400 59.2800 61.1000 +2.9500 WESTERN FOREST PRODUCTS INC. WEF 948 2.0200 1.9200 1.9200 -0.0500 WEST FRASER TIMBER CO. LTD. WFT 88 73.3100 69.8900 72.8200 -1.6800 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2 13.3000 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 38 21.2500 20.7900 20.9200 -0.3400 WAJAX CORPORATION WJX 24 18.7500 18.2500 18.3800 -0.0400 WALLBRIDGE MINING COMPANY LIMITED J WM 1818 0.2650 0.2450 0.2450 -0.0200 WeedMD Inc. WMD 15 1.7900 1.7900 1.7900 0.0000 WESTON LTD. GEORGE WN 32 97.6000 96.2000 96.2500 -1.2500 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 23.0200 0.0000 WINPAK LIMITED WPK 4 48.5700 48.0600 48.4300 +0.5400 Wheaton Precious Metals Corp. WPM 335 28.0400 27.6600 27.6700 -0.1600 WESTPORT FUEL SYSTEMS INC. WPRT 3 1.7500 1.7500 1.7500 +0.0500 WESTERN COPPER AND GOLD CORPORATION J WRN 5 0.9200 0.9200 0.9200 -0.0100 Walker River Resources Corp. WRR 4632 0.1500 0.1250 0.1500 +0.0250 WESTERN RESOURCES CORP. J WRX 195 0.2650 0.2500 0.2650 0.0000 WSP GLOBAL INC. WSP 36 68.9400 68.2800 68.6000 +0.2300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 27 21.8600 21.7100 21.8600 +0.0600 The Alkaline Water Company Inc. WTER 23 4.8300 4.7700 4.7800 -0.0700 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 16.7100 0.0000 TMX GROUP LIMITED X 11 81.3600 80.2500 80.6500 -0.8500 GOLDMONEY INC. XAU 0 1.5900 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 25.0800 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 148 30.7800 30.7300 30.7800 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 61 20.9900 20.9600 20.9900 +0.0100 ISHARES CHINA INDEX ETF UNITS XCH 0 30.7500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 14.6700 0.0000 EXACTEARTH LTD. J XCT 7 0.3050 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 5 19.1800 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 22 24.1000 24.0200 24.0200 +0.0200 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 6 26.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 9 28.5200 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1135 9.6600 9.4700 9.5500 +0.1000 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 3 30.8500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6100 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 2 21.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 295 37.0300 36.8800 36.8800 -0.0500 ISHARES FLOATING RATE INDEX ETF UN XFR 137 20.1700 20.1700 20.1700 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 21.2700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 183 11.8600 11.7200 11.7500 -0.0600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 6 20.3100 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 8 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 3 18.9500 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 242 24.9800 24.8900 24.9000 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 45 24.8300 24.8000 24.8200 +0.1600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 895 23.6000 23.4800 23.4800 -0.0400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 37 23.6800 23.6500 23.6800 0.0000 Auxly Cannabis Group Inc. XLY 33 0.7300 0.7200 0.7200 0.0000 Auxly Cannabis Group Inc. Wts. XLY.WT 5 0.1450 0.1450 0.1450 -0.0100 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 1 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 1 29.4500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 40.5500 40.5500 40.5500 +0.0600 iShares High Quality Canadian Bond Index ETF XQB 4 19.8500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 17 56.6800 56.5100 56.6200 +0.1600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 23.5200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 48 18.2800 18.1500 18.1500 -0.1600 iShares Core Canadian Short Term Bond Index ETF XSB 83 27.3700 27.3600 27.3700 -0.0100 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 23 19.0800 19.0800 19.0800 +0.0200 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 224 30.7900 30.6500 30.7000 +0.1000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 60.3600 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 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 1 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 22 45.5600 45.4000 45.4700 +0.5600 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 1 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 47.9500 0.0000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.9900 0.0000 YELLOW PAGES LIMITED Y 28 6.1400 5.9000 6.0700 +0.3900 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YDx Innovation Corp. YDX 120 0.1450 0.1450 0.1450 +0.0050 Edgewater Wireless Systems Inc. YFI 130 0.1150 0.1150 0.1150 +0.0050 YANGARRA RESOURCES LTD. YGR 9 2.9300 2.8500 2.8500 +0.1300 YAMANA GOLD INC. YRI 4302 3.5500 3.4200 3.4700 +0.0200 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 11.0000 0.0000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 16.2200 0.0000 Zinc One Resources Inc. Z 475 0.0850 0.0800 0.0800 -0.0100 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 10 15.4200 15.4200 15.4200 -0.0200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 25.9300 0.0000 BMO Corporate Bond Index ETF ZCB 2 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 22.5000 0.0000 ZCL COMPOSITES INC. ZCL 11 9.9600 9.9400 9.9400 -0.0100 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 22 16.0200 16.0100 16.0100 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 13 21.1500 21.1500 21.1500 +0.0500 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 28 14.0600 14.0500 14.0500 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 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 10 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 72 16.5000 16.4700 16.4900 +0.0200 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 6 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 273 28.8300 28.7200 28.7700 +0.0200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 19.3100 0.0000 Zenabis Global Inc. ZENA 13 3.8000 3.7300 3.7500 -0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 13 42.9000 42.6400 42.9000 +0.7500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 19.0200 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 SHORT FEDERAL BOND INDEX ETF UNITS ZFS 10 14.2100 14.2100 14.2100 +0.0100 BMO Gov Bond Index ETF ZGB 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 34.6600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 32.2200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.2800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 24.6100 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 22 31.3600 31.3000 31.3000 -0.0900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.0300 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.5700 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 24.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 34.3200 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 0 14.4400 0.0000 Zecotek Photonics Inc. ZMS 245 0.0550 0.0500 0.0500 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.3500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 15.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 854 10.2600 10.0900 10.0900 -0.1100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.2000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 6 51.0300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 8 22.4300 22.3700 22.3700 -0.1100 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 17.1100 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 51.0500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 51.7400 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9 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 2 52.9500 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 16.8800 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 9 18.5400 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 5 18.6800 18.6600 18.6600 -0.0100 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 3 20.2500 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 20 12.9100 12.8900 12.9100 -0.0100 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 25 20.1200 20.0000 20.1200 +0.3500 Trades: 55,530 Total Volume: 44,707,454 Total Value: $162,596,613 Advanced: 354 Declined: 348 Unchanged: 3,620 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.