Pure Trading Daily Market Summary February 14 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 1 0.6300 0.0000 Aton Resources Inc. AAN 280 0.0500 0.0500 0.0500 +0.0050 ADVANTAGE OIL & GAS LTD. AAV 742 2.4000 2.2500 2.2600 -0.0600 Abcourt Mines Inc. ABI 20 0.0650 0.0650 0.0650 +0.0050 Aben Resources Ltd. ABN 243 0.1800 0.1750 0.1800 +0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 38 9.2500 8.9200 9.1200 +0.1300 BARRICK GOLD CORPORATION ABX 1753 17.3300 16.9600 17.1700 +0.1300 AIR CANADA VOTING AND VARIABLE VOTING AC 269 32.0100 31.3400 31.9700 +0.3200 Aurora Cannabis Inc. ACB 1113 9.7000 9.3000 9.4100 -0.1700 ACCORD FINANCIAL CORP. ACD 0 9.4000 0.0000 AltaGas Canada Inc. ACI 0 16.6100 0.0000 ATCO LTD. CL 'I' NV ACO.X 22 41.7100 41.3800 41.6600 +0.1300 AUTOCANADA INC. ACQ 21 11.7500 11.4100 11.5000 -0.1800 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 12 14.1900 14.1800 14.1900 0.0000 Acasti Pharma Inc. ACST 27 1.2600 1.1300 1.1800 +0.0500 ALARIS ROYALTY CORP. AD 39 19.1900 19.0400 19.1100 -0.1300 Adamera Minerals Corp. ADZ 1267 0.0300 0.0250 0.0300 +0.0050 Anfield Energy Inc. AEC 110 0.2000 0.1900 0.2000 -0.0050 AGNICO EAGLE MINES LIMITED AEM 100 55.7500 55.2100 55.6200 +0.4900 AETERNA ZENTARIS INC. AEZS 0 5.3800 0.0000 AG GROWTH INTERNATIONAL INC. AFN 7 57.3600 56.7500 57.3600 +2.4000 Atlantic Gold Corporation AGB 4 1.9800 1.9500 1.9800 +0.0300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 18 5.4300 5.3700 5.4200 +0.0400 African Gold Group, Inc. AGG 150 0.0250 0.0250 0.0250 0.0000 ALAMOS GOLD INC. J AGI 783 6.0600 5.8300 6.0300 +0.1400 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 38 25.6000 25.2200 25.6000 +0.5100 AIMIA INC. AIM 39 3.7800 3.7400 3.7700 +0.0400 ASANKO GOLD INC. J AKG 15 0.9500 0.9300 0.9400 -0.0100 ALTAGAS LTD. ALA 441 15.2900 14.6900 15.2700 +0.5200 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 14.3900 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 12.2000 0.0000 Aleafia Health Inc. ALEF 25 2.3000 2.3000 2.3000 -0.1200 Algold Resources Ltd. ALG 220 0.2350 0.2350 0.2350 -0.0450 Alio Gold Inc. ALO 10 1.0800 1.0700 1.0700 +0.0100 ALTIUS MINERALS CORPORATION ALS 2 11.9900 11.9900 11.9900 -0.0300 Altamira Gold Corp. ALTA 150 0.0950 0.0950 0.0950 +0.0250 ALMADEN MINERALS LTD. AMM 70 0.9400 0.9100 0.9400 +0.0200 Amex Exploration Inc. AMX 3 0.8000 0.0000 ANACONDA MINING INC. J ANX 3 0.2500 0.0000 AFRICA OIL CORP. J AOI 15 1.1900 1.1700 1.1800 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 21 47.5700 47.1000 47.5700 +0.5000 APHRIA INC. J APHA 115 12.2800 11.9300 12.0700 -0.1200 AQUILA RESOURCES INC. J AQA 100 0.2100 0.2100 0.2100 +0.0550 ALGONQUIN POWER & UTILITIES CORP. AQN 998 14.3900 14.1800 14.3500 +0.0200 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 22.0900 0.0000 ARGONAUT GOLD INC. J AR 131 2.0400 1.8900 1.9800 +0.0800 AECON GROUP INC. ARE 23 18.3100 18.1600 18.3000 +0.0600 ARHT Media Inc. ART 0 0.0800 0.0000 Aurania Resources Ltd. Rts. ARU.RT 2 0.0100 0.0000 ARC RESOURCES LTD. ARX 563 10.0200 9.8400 9.9300 0.0000 Avino Silver & Gold Mines Ltd. ASM 20 0.8300 0.7900 0.7900 -0.0500 ACERUS PHARMACEUTICALS CORPORATION J ASP 650 0.1150 0.1100 0.1150 +0.0050 ALACER GOLD CORP. J ASR 173 3.4300 3.3700 3.4100 +0.0700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 11 18.3000 18.2600 18.2600 +0.0300 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 64.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 54 74.0600 73.2400 73.5700 +0.3300 ATHABASCA OIL CORPORATION J ATH 818 0.9500 0.9300 0.9300 0.0000 Altai Resources Inc ATI 80 0.1000 0.1000 0.1000 +0.0100 ATLANTIC POWER CORPORATION ATP 42 3.4100 3.4000 3.4100 0.0000 ARITZIA INC. SV ATZ 1 18.2300 18.2300 18.2300 -0.2700 Allegiant Gold Ltd. AUAU 4 0.2000 0.0000 AURYN RESOURCES INC. J AUG 24 1.4000 1.3400 1.3400 -0.0300 AURINIA PHARMACEUTICALS INC. J AUP 1 8.7700 8.7700 8.7700 +0.0500 AVALON ADVANCED MATERIALS INC. J AVL 410 0.0550 0.0500 0.0500 -0.0050 AVCORP INDUSTRIES INC. AVP 60 0.0450 0.0450 0.0450 +0.0050 Avrupa Minerals Ltd. AVU 410 0.0500 0.0500 0.0500 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 36.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 21.4000 0.0000 Artis REIT Pr Series I AX.PR.I 0 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 105 10.7500 10.6500 10.7100 +0.0200 ALEXCO RESOURCE CORP. J AXR 2 1.6500 1.6500 1.6500 +0.0800 Alexandria Minerals Corporation AZX 3 0.0250 0.0000 BADGER DAYLIGHTING LTD. BAD 33 36.1800 35.5900 36.0000 -0.0500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 303 57.7200 56.4000 57.1200 +0.0100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 21.7200 0.0000 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 46 BAM.PF.I 0 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 1 12.7300 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 0 21.2500 0.0000 Bankers Cobalt Corp. BANC 480 0.0250 0.0250 0.0250 0.0000 BALMORAL RESOURCES LTD. J BAR 210 0.1600 0.1550 0.1550 -0.0100 Aston Bay Holdings Ltd. BAY 10 0.0600 0.0600 0.0600 +0.0100 BLACKBERRY LIMITED BB 500 11.3300 11.1800 11.3000 +0.0600 Brixton Metals Corporation BBB 1 0.1400 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 97 2.5500 2.2700 2.5500 +0.4000 BOMBARDIER INC. CL 'B' SV BBD.B 57815 2.5300 2.1200 2.5300 +0.5000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 5 47.8500 46.3400 47.4400 +1.4000 COTT CORPORATION BCB 41 21.0100 20.6800 20.7100 -0.2200 BCE INC. BCE 545 57.5800 56.9900 57.1600 +0.0900 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 16.0200 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 17 16.2500 16.2500 16.2500 -0.2500 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 15.0600 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 16.3300 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 20.8000 0.0000 BriaCell Therapeutics Corp. BCT 55 0.0900 0.0900 0.0900 -0.0100 BLACK DIAMOND GROUP LIMITED BDI 26 2.0200 1.9900 2.0100 +0.0100 Brompton Global Dividend Growth ETF BDIV 0 BIRD CONSTRUCTION INC. BDT 30 6.6900 6.4000 6.4100 -0.1300 Belmont Resources Inc. BEA 60 0.0400 0.0400 0.0400 0.0000 Hill Street Beverage Company Inc. BEER 2 0.2350 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 10 41.6900 40.6900 41.6900 +1.5600 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 24.5100 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 24.7000 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 21.7700 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 55 38.9500 38.6400 38.8400 +0.5000 Beauce Gold Fields Inc. BGF 5 Bausch Health Companies Inc. BHC 34 34.1300 33.5100 33.9000 +0.3800 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.3000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 21.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 22.5700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 68 53.6000 53.4000 53.4500 -0.1300 BIRCHCLIFF ENERGY LTD. BIR 1213 3.6800 3.4800 3.5400 +0.1300 CANADIAN BANC CORP. CL 'A' BK 0 11.0800 0.0000 BLACK IRON INC. J BKI 108 0.0850 0.0850 0.0850 0.0000 BNK PETROLEUM INC. J BKX 15 0.2600 0.2600 0.2600 -0.0150 BALLARD POWER SYSTEMS INC. BLDP 97 4.7900 4.5100 4.7300 +0.2300 BORALEX INC. CL 'A' BLX 128 18.5700 18.1900 18.4400 +0.2600 BANK OF MONTREAL BMO 285 97.8300 97.2700 97.4600 -0.4900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 22.9600 22.9600 22.9600 -1.0400 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 0 23.0100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 19.5900 0.0000 BONTERRA ENERGY CORP. BNE 23 6.0000 5.8600 5.8800 0.0000 BONAVISTA ENERGY CORPORATION BNP 174 1.2600 1.1800 1.2500 +0.0500 BANK OF NOVA SCOTIA (THE) BNS 450 74.5500 73.9800 74.3400 -0.2500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.8500 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 2 25.8300 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.5800 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 10 24.2500 24.2500 24.2500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 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 'AA' BPO.PR.A 0 18.0500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.1000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.9100 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 75 26.6900 26.5100 26.5100 -0.0400 Broadway Gold Mining Ltd. BRD 290 0.0700 0.0700 0.0700 0.0000 Soundvest Split Trust BSD.UN 4 2.5000 0.0000 Blue Sky Uranium Corp. BSK 0 0.1350 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 11 4.5500 4.5400 4.5500 -0.0400 BAYTEX ENERGY CORP. BTE 4435 2.2700 2.1500 2.2400 +0.0600 B2GOLD CORP. J BTO 1555 3.9700 3.8900 3.9700 +0.0800 BURCON NUTRASCIENCE CORPORATION J BU 1 0.1400 0.0000 BELLATRIX EXPLORATION LTD. BXE 165 0.6500 0.6200 0.6500 +0.0200 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 67 10.2100 10.1900 10.1900 +0.0300 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 124.2500 124.2500 124.2500 +0.9600 BAYLIN TECHNOLOGIES INC. J BYL 20 4.3000 4.2900 4.2900 -0.0900 CAE INC. CAE 121 28.0600 27.4600 28.0500 +0.6000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 72 48.0900 47.7000 48.0300 +0.4300 CASCADES INC. CAS 23 10.0000 9.9500 10.0000 +0.0100 Cache Exploration Inc. CAY 1030 0.0350 0.0350 0.0350 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 18.5800 0.0000 CALLIDUS CAPITAL CORPORATION CBL 0 2.4300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 84 18.4400 18.4200 18.4300 +0.0400 CABRAL GOLD INC. CBR 25 0.2400 0.2400 0.2400 +0.0600 COGECO COMMUNICATIONS INC. SV CCA 1 75.2700 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 50 59.3900 59.0700 59.3100 -0.2000 CAMECO CORPORATION CCO 345 16.3400 16.1000 16.1600 +0.0500 Canada Cobalt Works Inc. CCW 4 0.5100 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 25.4300 0.0000 Canada Energy Partners Inc. CE 1020 0.0100 0.0100 0.0100 0.0000 CENTAMIN PLC. ORDINARY CEE 0 2.0200 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 19 16.9800 16.9700 16.9700 -0.0600 CATHEDRAL ENERGY SERVICES LTD. CET 1 0.8000 0.0000 CES Energy Solutions Corp. CEU 177 3.4300 3.2600 3.3900 +0.1400 CANACCORD GENUITY GROUP INC. CF 39 6.3100 6.0400 6.2700 -0.0900 CONIFEX TIMBER INC. CFF 1 2.1000 0.0000 CANFOR CORPORATION CFP 73 16.2600 15.9500 16.0800 -0.2000 CALFRAC WELL SERVICES LTD. CFW 95 3.2300 2.8600 3.1800 +0.2400 CANFOR PULP PRODUCTS INC. CFX 33 19.1700 18.8000 19.1600 +0.2800 CENTERRA GOLD INC. CG 47 6.7000 6.6100 6.6500 +0.0200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 39 1.7400 1.7000 1.7400 +0.0700 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 23.0000 23.0000 23.0000 +4.5000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 10 11.1600 11.1600 11.1600 +0.0400 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 80 0.2500 0.2350 0.2350 -0.0150 CINEPLEX INC. CGX 11 27.2700 27.1500 27.1500 +0.0800 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 149 10.0800 9.0800 9.4000 -2.3400 CENTRIC HEALTH CORPORATION J CHH 90 0.3700 0.3700 0.3700 -0.0200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 39 13.4400 13.3700 13.4300 +0.2800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 150 7.2000 7.0400 7.1800 +0.1200 CHAMPION IRON LIMITED ORDINARY J CIA 250 1.4550 1.4550 1.4550 +0.0050 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 9 93.4600 90.9600 90.9900 -0.2100 CI FINANCIAL CORP. CIX 272 19.1100 18.7000 18.7400 -0.4500 CARDINAL ENERGY LTD. J CJ 127 2.2000 2.0700 2.1800 +0.0800 Quebec Precious Metals Corporation CJC 8 0.3250 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 34 5.8100 5.7100 5.7600 +0.0600 CARGOJET INC. CJT 8 83.2600 82.0100 82.9200 +3.4400 CHINOOK ENERGY INC. CKE 95 0.1350 0.1350 0.1350 +0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 12 17.8800 17.8800 17.8800 +0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 25 18.4100 18.4100 18.4100 +0.0600 ALCANNA INC CLIQ 19 5.0800 5.0100 5.0300 -0.1300 CLEARWATER SEAFOODS INCORPORATED CLR 1 5.0800 5.0800 5.0800 +0.0600 CELESTICA INC. SV CLS 31 11.8200 11.6600 11.7100 +0.2000 Canasil Resources Inc. CLZ 410 0.0650 0.0650 0.0650 -0.0100 CANADIAN IMPERIAL BANK OF COMMERCE CM 154 112.2200 111.5500 111.9200 +0.0100 CIBC Cl. A Pr. Series 45 CM.PR.R 1 23.5500 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 5 6.7400 6.7400 6.7400 -0.1100 COPPER MOUNTAIN MINING CORPORATION J CMMC 45 0.7700 0.7500 0.7600 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.0300 0.0000 CANACOL ENERGY LTD. J CNE 11 4.2700 4.2500 4.2500 +0.0100 CONTINENTAL GOLD INC. J CNL 5 2.2900 2.2800 2.2900 +0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 936 35.8000 35.4100 35.4200 -0.0300 CANADIAN NATIONAL RAILWAY CO. CNR 221 110.3500 108.0500 109.9500 +1.8400 Callinex Mines Inc. CNX 60 0.0900 0.0900 0.0900 0.0000 Cotinga Pharmaceuticals Inc. COT 200 0.1050 0.0950 0.0950 -0.0850 CANADIAN PACIFIC RAILWAY LIMITED CP 28 268.5300 260.2100 268.2100 +6.2800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 794 12.4400 12.3500 12.4400 -0.0200 CRESCENT POINT ENERGY CORP. CPG 3098 3.7800 3.5900 3.7000 +0.0400 CAPITAL POWER CORPORATION CPX 15 29.5000 29.3300 29.5000 +0.2500 CEQUENCE ENERGY LTD. CQE 4 0.5500 0.0000 CREW ENERGY INC. CR 1255 0.9300 0.8900 0.9200 +0.0100 Critical Elements Corporation CRE 20 0.6500 0.6500 0.6500 -0.0500 CRH MEDICAL CORPORATION J CRH 21 4.3600 4.3100 4.3400 -0.0500 Cronos Group Inc. CRON 220 27.8600 26.9800 27.7200 +0.6400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 16 13.8300 13.7100 13.7900 +0.1200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 11 13.4200 13.3600 13.4200 +0.0600 CAPSTONE MINING CORP. J CS 1256 0.5600 0.5400 0.5500 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 199 14.8500 14.7600 14.8200 +0.0100 CLEARSTREAM ENERGY SERVICES INC. CSM 400 0.0400 0.0400 0.0400 -0.0050 CO2 Solutions Inc. CST 260 0.0750 0.0750 0.0750 -0.0050 CONSTELLATION SOFTWARE INC. CSU 14 1131.3400 1113.3300 1129.7800 +135.7800 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 28 142.1600 140.0600 140.0600 -6.7900 CRESCITA THERAPEUTICS INC. J CTX 0 0.8800 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 94 33.1600 33.0000 33.0700 -0.0400 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 23.4100 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 110 11.8300 11.6500 11.8300 +0.2200 Copper Fox Metals Inc. CUU 100 0.1100 0.1100 0.1100 -0.0050 CUV Ventures Corp. CUV 805 0.7200 0.4400 0.4400 -0.1100 Cruz Cobalt Corp. CUZ 9 0.0550 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.0100 0.0000 CENOVUS ENERGY INC. CVE 1676 11.4300 11.0400 11.1100 +0.0600 CVR Medical Corp. CVM 1 0.2500 0.0000 Canvass Ventures Ltd. CVS.P 4 0.1050 0.0000 CANADIAN WESTERN BANK CWB 67 29.8800 29.5500 29.8700 +0.0100 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 25.1900 25.1900 25.1900 +0.0100 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 60 5.2100 5.1100 5.1600 -0.0700 Colorado Resources Ltd. CXO 20 0.0600 0.0600 0.0600 +0.0050 Evolve Cyber Security Index ETF Hedged CYBR 2 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5300 0.0000 Calyx Ventures Inc. CYX 620 0.0300 0.0300 0.0300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 225 23.8800 23.7200 23.8700 +0.3200 Arianne Phosphate Inc. DAN 13 0.4000 0.4000 0.4000 -0.0100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 0 Neptune Dash Technologies Corp. DASH 60 0.0450 0.0450 0.0450 -0.0050 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 2 0.1700 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.5500 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 Decisive Dividend Corporation DE 0 4.0800 0.0000 Decade Resources Ltd. DEC 10 0.0350 0.0350 0.0350 0.0000 DELPHI ENERGY CORP. DEE 15 0.3700 0.3700 0.3700 -0.0050 Defiance Silver Corp. DEF 34 0.1950 0.1900 0.1900 -0.0300 ALMADEX MINERALS LTD DEX 5 0.3300 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DETOUR GOLD CORPORATION J DGC 99 13.5300 13.3000 13.5300 +0.1400 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 4.5600 4.5600 4.5600 -0.0900 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 10.1300 10.1100 10.1100 +0.0100 DHX MEDIA LTD DHX 18 2.2200 2.1400 2.2100 -0.0900 Star Diamond Corporation DIAM 405 0.2150 0.2100 0.2100 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 7 16.6600 16.3400 16.3400 -0.2800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 210 10.9200 10.6800 10.8900 +0.2400 Evolve Active Canadian Preferred Share ETF DIVS 0 17.6900 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 24 13.4100 13.4000 13.4100 +0.0800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 3 10.0600 10.0600 10.0600 0.0000 DENISON MINES CORP. DML 541 0.7200 0.7000 0.7200 +0.0300 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 505 0.2500 0.2450 0.2500 +0.0050 DYNACOR GOLD MINES INC. J DNG 1 1.7000 1.7000 1.7000 -0.0100 DOLLARAMA INC. DOL 133 35.8000 35.1700 35.2300 -0.2600 BRP INC. SV DOO 22 38.3900 37.7100 37.7300 -1.6500 DUNDEE PRECIOUS METALS INC. DPM 60 4.2800 4.2200 4.2800 +0.0900 MEDICAL FACILITIES CORPORATION DR 29 16.6200 16.3100 16.4300 -0.2400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 6.0500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 50 13.0400 12.9400 12.9900 +0.0600 DREAM UNLIMITED CORP. CL 'A' SV DRM 14 7.0900 6.9200 6.9700 +0.0900 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 12 7.4400 7.3000 7.4200 +0.1300 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 43.7700 43.7700 43.7700 +0.7100 Divestco Inc. DVT 400 0.0200 0.0150 0.0150 -0.0100 Dynamic iShares Active Global Financial Services ETF DXF 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 6 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 28 19.0500 18.9100 18.9400 -0.3100 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 2 19.8400 0.0000 DynaCERT Inc. DYA 104 0.3400 0.3400 0.3400 +0.0200 Emerald Bay Energy Inc EBY 1031 0.0150 0.0150 0.0150 0.0000 ENCANA CORPORATION ECA 6566 8.8100 8.4000 8.7000 +0.2300 ECN CAPITAL CORP. ECN 129 3.9900 3.9100 3.9800 -0.0300 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.6400 0.0000 ECOBALT SOLUTIONS INC. J ECS 64 0.4550 0.4500 0.4500 +0.0050 Edison Cobalt Corp. EDDY 520 0.0500 0.0500 0.0500 -0.0100 Evolve Innovation Index ETF EDGE 0 ENDEAVOUR SILVER CORP. J EDR 41 2.9600 2.9000 2.9500 +0.0400 SPECTRAL MEDICAL INC. EDT 50 0.3150 0.3150 0.3150 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 50 21.1400 20.8100 21.1300 +0.2700 ELECTROVAYA INC. EFL 5 0.1500 0.1500 0.1500 +0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 647 7.3800 7.2400 7.3400 +0.1600 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 10 97.3000 97.3000 97.3000 +0.3000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 21.1000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 19.1000 0.0000 ENERGY FUELS INC. J EFR 28 4.0500 3.9100 4.0300 +0.1400 ENERFLEX LTD. EFX 9 16.7900 16.4100 16.6900 +0.1400 Eguana Technologies Inc. EGT 310 0.1900 0.1850 0.1850 -0.0100 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 2 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 EXCHANGE INCOME CORPORATION EIF 3 29.2000 29.2000 29.2000 -0.0500 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 53 11.2100 11.1000 11.2000 -0.2500 CardioComm Solutions, Inc. EKG 100 0.0650 0.0650 0.0650 +0.0050 ELDORADO GOLD ELD 327 5.4300 5.3100 5.3300 +0.0200 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 EMERA INCORPORATED EMA 152 46.5800 46.0100 46.0900 -0.1100 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 20.7200 0.0000 Emblem Corp. EMC 1 1.4400 1.4400 1.4400 -0.0400 Emerald Health Therapeutics, Inc. EMH 4 3.5000 3.2900 3.2900 -0.1300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 24 31.2500 30.9600 31.0300 +0.2500 Emgold Mining Corporation EMR 20000 0.1500 0.1500 0.1500 +0.0200 WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 EMX Royalty Corporation EMX 45 1.6200 1.6100 1.6200 +0.0800 ENBRIDGE INC. ENB 1143 47.7800 46.8500 47.4100 -0.1600 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 16.7700 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 17.2700 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 24.1000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.0200 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 23.7000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 16.9900 16.9900 16.9900 -0.6800 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 18.6000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 16.1400 16.1400 16.1400 -0.5700 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 19.8200 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 21.3500 0.0000 EQUITABLE GROUP INC. EQB 2 66.5900 66.3800 66.5900 -0.4500 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Equinox Gold Corp. EQX 54 1.0800 1.0700 1.0700 0.0000 EASTMAIN RESOURCES INC. J ER 150 0.1550 0.1500 0.1550 +0.0050 Elcora Advanced Materials Corp ERA 100 0.0800 0.0800 0.0800 0.0000 ENERPLUS CORPORATION ERF 588 11.2200 10.9900 11.0900 +0.1800 ERO COPPER CORP ERO 30 13.8100 13.3800 13.8100 +0.5100 ENSIGN ENERGY SERVICES INC. ESI 178 5.2200 5.0100 5.1600 +0.2700 EURO SUN MINING INC. J ESM 120 0.2650 0.2600 0.2650 -0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 15 0.2950 0.2800 0.2950 +0.0050 EEStor Corporation ESU 19 0.1300 0.1300 0.1300 -0.0100 EVERTZ TECHNOLOGIES LIMITED ET 8 16.2900 16.1000 16.1700 +0.0500 Entree Resources Ltd. ETG 35 0.5600 0.5400 0.5600 -0.0300 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 200 0.1350 0.1350 0.1350 -0.0050 Eve & Co Incorporated EVE 235 0.3000 0.2850 0.2850 -0.0150 Evrim Resources Corp. EVM 10 0.3050 0.3050 0.3050 -0.0250 European Electric Metals Inc. EVX 360 0.1700 0.1650 0.1700 +0.0200 EXTENDICARE INC. EXE 28 7.4100 7.3700 7.4000 -0.0300 EXFO INC. SV EXF 4 4.7100 4.5900 4.7100 +0.2500 EXCELLON RESOURCES INC. J EXN 45 0.9600 0.9500 0.9500 -0.0400 Equitorial Exploration Corp. EXX 300 0.0350 0.0350 0.0350 +0.0050 Eyecarrot Innovations Corp. EYC 60 0.1350 0.1350 0.1350 +0.0100 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 5 3.7900 3.7800 3.7800 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 20 13.2400 13.1900 13.2200 -0.4300 First Cobalt Corp. FCC 308 0.1750 0.1700 0.1700 -0.0050 Fidelity Canadian High Dividend Index ETF FCCD 4 Fidelity International High Dividend Index ETF FCID 0 FIRST CAPITAL REALTY INC. FCR 34 22.0100 21.7000 21.7000 -0.0400 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 FISSION URANIUM CORP. J FCU 1010 0.5100 0.5000 0.5000 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 21.7325 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 First Mining Gold Corp. FF 14 0.3350 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 644.9100 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 14.6700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 20.4500 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 4 6.6600 6.6600 6.6600 -0.0800 Falcon Gold Corp. FG 20 0.0350 0.0350 0.0350 0.0000 First Asset Enhanced Government Bond ETF FGO 2 10.1200 0.0000 First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 58 6.9000 6.8800 6.9000 -0.0300 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 2 10.7900 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 12.8700 12.8700 12.8700 -0.1700 The Supreme Cannabis Company, Inc. FIRE 133 1.8500 1.7800 1.7900 -0.1000 Frontier Lithium Inc. FL 1 0.4000 0.0000 Franklin Liberty Core Balanced ETF FLBA 0 Franklin Liberty CDN INV GR CORP ETF FLCI 1 18.9000 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 Purpose Floating Rate Income Fund A FLOT 1 8.8400 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 4 22.0800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 242 14.1000 13.8000 13.9600 +0.1600 First Mexican Gold Corp. FMG 110 0.0150 0.0150 0.0150 -0.0050 FRANCO-NEVADA CORPORATION FNV 55 99.3100 98.2500 99.1800 +0.9600 Goodfood Market Corp FOOD 1 3.3900 3.3900 3.3900 -0.1100 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 306 8.0500 7.8300 8.0400 +0.1900 FREEHOLD ROYALTIES LTD. FRU 61 8.8700 8.7000 8.7400 +0.0400 First Asset Enhanced Short Duration Bond ETF FSB 1 9.9100 9.9100 9.9100 +0.0300 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 116.5200 116.5200 116.5200 -0.6900 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 13 12.1100 12.0400 12.0500 -0.0600 FORTUNE MINERALS LIMITED J FT 615 0.1200 0.1150 0.1200 +0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 13 8.0300 7.9800 7.9800 -0.0300 FORTIS INC. FTS 343 47.1200 46.6700 46.9800 -0.1700 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 31 22.2000 22.2000 22.2000 -0.3000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.8900 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 19.2400 0.0000 FINNING INTERNATIONAL INC. FTT 108 25.9800 25.7000 25.7800 +0.1800 KATIPULT TECHNOLOGY CORP FUND 20 0.2750 0.2750 0.2750 +0.0150 Fission 3.0 Corp. FUU 25 0.1250 0.1250 0.1250 0.0000 FORTUNA SILVER MINES INC. FVI 153 5.2300 5.0400 5.2300 +0.2200 Flow Capital Corp FW 330 0.1150 0.1100 0.1150 0.0000 Flow Capital Corp 8% 31DEC19 FW.DB.A 100 91.7600 91.7600 91.7600 -0.7300 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 4 13.7200 0.0000 GOLDCORP INC. G 1733 14.4100 14.0700 14.3600 +0.0900 GBLT Corp. GBLT 3 0.1150 0.0000 GREAT CANADIAN GAMING CORPORATION GC 4 53.9900 53.4100 53.9900 +0.2400 COLABOR GROUP INC. GCL 3 0.5300 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 1 3.9500 0.0000 Gespeg Copper Resources Inc. GCR 200 0.0300 0.0300 0.0300 -0.0050 Golden Pursuit Resources Ltd. GDP 5 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 142 20.7000 20.1100 20.6000 +0.2000 GENENEWS LIMITED J GEN 160 0.0550 0.0550 0.0550 -0.0050 Invictus MD Strategies Corp. GENE 0 0.9500 0.0000 GOLDGROUP MINING INC. J GGA 10 0.0450 0.0450 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 60 0.2600 0.2550 0.2550 -0.0150 Graphene 3D Lab Inc. GGG 740 0.0700 0.0700 0.0700 -0.0050 Garibaldi Resources Corp. GGI 2 1.0800 1.0800 1.0800 +0.0300 Granada Gold Mine Inc. GGM 150 0.1850 0.1850 0.1850 -0.0250 GGX Gold Corp. GGX 150 0.1000 0.1000 0.1000 +0.0100 CGI Inc. GIB.A 101 88.3200 87.2000 87.9000 +0.7600 GILDAN ACTIVEWEAR INC. GIL 116 46.0100 45.0500 45.8200 +0.4100 Global Atomic Corporation GLO 50 0.3300 0.3300 0.3300 -0.0250 Galaxy Digital Holdings Ltd. GLXY 1 1.6500 0.0000 GMP CAPITAL INC. GMP 18 2.5600 2.5000 2.5000 -0.0300 Golden Dawn Minerals Inc. GOM 5 0.0400 0.0000 Good Life Networks Inc. GOOD 2 0.2750 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 671 81.0100 68.1800 68.4600 -10.0500 Goliath Resources Limited GOT 330 0.0600 0.0600 0.0600 +0.0050 GREAT PANTHER SILVER LIMITED J GPR 30 1.0200 0.9800 1.0200 +0.0500 BSM TECHNOLOGIES INC. J GPS 45 0.8100 0.7900 0.8100 -0.0300 Golden Predator Mining Corp. GPY 5 0.2600 0.2600 0.2600 -0.0150 Great Atlantic Resources Corp. GR 490 0.0500 0.0500 0.0500 0.0000 NanoXplore Inc. GRA 1 1.3200 1.3200 1.3200 -0.0300 Gratomic Inc. GRAT 610 0.0800 0.0750 0.0800 +0.0050 Greenbriar Capital Corp. GRB 0 0.8200 0.0000 CO2 Gro Inc. GROW 2 0.2400 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 61.2200 61.0500 61.2200 +0.7300 GLUSKIN SHEFF + ASSOCIATES INC. GS 109 10.8200 10.7000 10.7700 -0.1700 GOLDEN STAR RESOURCES LTD. GSC 5 5.2000 5.1900 5.2000 +0.0100 Gatekeeper Systems Inc. GSI 460 0.1300 0.1100 0.1100 +0.0150 Gensource Potash Corporation GSP 30 0.0950 0.0950 0.0950 -0.0050 Gold Standard Ventures Corp. GSV 15 1.6700 1.6500 1.6500 -0.0100 GOEASY LTD. GSY 33 44.1900 43.1400 44.1900 +1.4000 GRAN TIERRA ENERGY INC. J GTE 399 3.1700 3.0300 3.1500 +0.1400 GTEC Holdings Ltd. GTEC 10 0.5500 0.5400 0.5500 +0.0200 GT Gold Corp. GTT 100 0.7000 0.6800 0.6800 +0.0300 KNIGHT THERAPEUTICS INC. GUD 57 7.7200 7.6400 7.6900 +0.0500 GUYANA GOLDFIELDS INC. J GUY 8 1.6000 1.5800 1.6000 +0.0500 GREAT-WEST LIFECO INC. GWO 144 29.3700 29.0900 29.1400 -0.2300 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 21.6800 21.6800 21.6800 -0.1500 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 24.6400 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 23.1500 0.0000 GEAR ENERGY LTD. GXE 55 0.5700 0.5600 0.5600 0.0000 Goldsource Mines Inc. GXS 350 0.1200 0.1100 0.1100 -0.0100 Goviex Uranium Inc. GXU 100 0.1400 0.1400 0.1400 0.0000 HYDRO ONE LIMITED H 153 20.9100 20.7200 20.8200 +0.1100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 10 10.6400 10.6400 10.6400 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 19.5800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.8000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 13.5500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 2 45.3200 0.0000 HUDSON'S BAY COMPANY HBC 99 7.8300 7.5600 7.6200 -0.2100 Harvest Brand Leaders Plus Income ETF A HBF 0 9.2800 0.0000 HUDBAY MINERALS INC. HBM 594 7.6600 7.5400 7.6400 +0.0200 HOME CAPITAL GROUP INC. HCG 24 15.6000 15.4700 15.5800 +0.0500 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 2 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 H2O Innovation Inc. HEO 2 0.7200 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 58 7.2700 7.1100 7.1500 -0.0200 HEXO Corp. Wts. HEXO.WT 2 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 3 9.9900 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 0 10.6300 0.0000 Harvest Healthcare Leaders Income ETF A HHL 2 8.0400 0.0000 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 0 9.0100 0.0000 Newstrike Brands Ltd. HIP 3074 0.4050 0.4000 0.4000 -0.0100 Newstrike Brands Ltd. Wts. HIP.WT 480 0.0400 0.0400 0.0400 0.0000 HIVE Blockchain Technologies Ltd. HIVE 259 0.4200 0.3900 0.4100 +0.0050 HIGH LINER FOODS INCORPORATED HLF 18 7.4700 7.3400 7.3600 -0.1500 Horizons Marijuana Life Sciences Index ETF HMMJ 87 20.5700 20.2800 20.5700 +0.1000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 10 9.8300 9.8200 9.8300 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 91 7.0200 6.9600 7.0100 +0.1000 HORIZON NORTH LOGISTICS INC. J HNL 26 1.9600 1.8800 1.9500 +0.0700 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 212 2.8100 2.7700 2.7800 -0.0500 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 292 6.3800 6.0800 6.1500 -0.0700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 8.1500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 21 7.4500 7.4200 7.4200 -0.0200 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 176 6.2300 5.9300 6.2200 +0.1300 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 250 0.0700 0.0700 0.0700 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 312 8.2600 8.1600 8.2400 -0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 1 6.6100 6.6100 6.6100 +0.0400 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 18 60.6500 59.6600 60.3900 +0.0100 H&R REIT HR.UN 203 22.6400 22.4500 22.4700 +0.0700 HARTE GOLD CORP. J HRT 1505 0.3550 0.3450 0.3450 -0.0100 HEROUX-DEVTEK INC. HRX 0 14.0500 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 2 3.9100 3.9100 3.9100 +0.0500 HUSKY ENERGY INC. HSE 421 15.7400 15.3900 15.4000 +0.0800 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 19.6200 19.6200 19.6200 -1.8300 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 87 51.8000 50.9000 51.4000 -0.1800 Harvest Tech Achievers Growth & Income ETF A HTA 0 9.4400 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 1 51.3100 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 0 Harvest One Cannabis Inc. HVT 121 0.6500 0.6500 0.6500 -0.0300 Harvest One Cannabis Inc. Wts. HVT.WT 2 0.4500 0.0000 Harvest One Cannabis Inc. A Wts. HVT.WT.A 5 0.0350 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 3.2000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 636 5.6500 5.5700 5.5900 -0.0600 Horizons Intl Developed Markets Equity Index ETF HXDM 2 30.5000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A UN HXF 0 39.0000 0.0000 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 64.8600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 242 33.8600 33.6100 33.8000 +0.2100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 64 35.5200 35.0600 35.4100 +0.3400 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 0 32.0200 0.0000 HYDUKE ENERGY SERVICES INC. HYD 40 0.0350 0.0300 0.0350 +0.0050 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 22.1900 0.0000 Ind Alliance A Pr G IAF.PR.G 1 20.4900 0.0000 iA Financial Corporation IAG 14 49.4200 48.9400 49.4200 +1.0900 IBI GROUP INC. IBG 3 4.2800 4.2800 4.2800 +0.0300 INTACT FINANCIAL CORPORATION IFC 11 109.1400 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 19.0700 0.0000 INTERFOR CORPORATION IFP 53 16.7300 16.2000 16.4600 -0.2600 Intl Frontier Resources Corporation IFR 200 0.0750 0.0750 0.0750 0.0000 IGM FINANCIAL INC. IGM 41 34.2700 33.8200 34.0500 -0.2200 IntelGenx Technologies Corp. IGX 2 0.7100 0.0000 IMPERIAL METALS CORP. III 3 2.1500 2.0000 2.0000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 51 14.0500 13.8700 14.0500 +0.2500 iLOOKABOUT Corp. ILA 100 0.1900 0.1850 0.1900 +0.0550 IAMGOLD CORPORATION IMG 705 4.6400 4.5500 4.6200 +0.1000 IMPERIAL OIL LTD. IMO 688 35.8700 35.4100 35.4500 -0.2300 iMetal Resources Inc. IMR 1390 0.1600 0.1500 0.1600 +0.0050 IMV Inc IMV 16 6.6400 6.6100 6.6100 0.0000 InMed Pharmaceuticals Inc. IN 40 0.5800 0.5800 0.5800 -0.0300 INNERGEX RENEWABLE ENERGY INC. INE 121 14.3300 14.2700 14.2800 +0.0800 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 60 98.4900 98.4000 98.4900 +0.0100 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.0100 10.0100 10.0100 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.1700 0.0000 Intouch Insight Ltd. INX 5 0.3950 0.3950 0.3950 +0.0100 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 30 0.4400 0.4400 0.4400 -0.0200 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 5.5100 5.5100 5.5100 -0.1400 INTER PIPELINE LTD. IPL 600 21.6000 21.0900 21.5000 +0.3000 IPL Plastics Inc. IPLP 0 11.4900 0.0000 IMPACT Silver Corp. IPT 70 0.3200 0.3000 0.3000 +0.0500 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 ALDERON IRON ORE CORP. J IRON 5 0.4200 0.4200 0.4200 +0.0150 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.5400 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 20 0.7900 0.7900 0.7900 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 12 18.9100 18.7000 18.7000 -0.2500 IVANHOE MINES LTD. CL 'A' J IVN 762 3.1100 3.0000 3.1000 +0.0200 Invesque Inc. USD IVQ.U 8 7.8600 7.8600 7.8600 +0.0600 JAGUAR MINING INC. J JAG 204 0.2100 0.2000 0.2100 0.0000 JUST ENERGY GROUP INC. JE 36 4.6900 4.5800 4.5900 -0.1000 Canada Jetlines Ltd. JET 4 0.6300 0.0000 Jamieson Wellness Inc. JWEL 6 18.2400 18.0500 18.0500 -0.1700 KINROSS GOLD CORPORATION K 3297 4.4700 4.2500 4.3300 +0.0700 Kalytera Therapeutics Inc. KALY 13 0.0750 0.0000 Kalytera Therapeutics Inc. Wts. KALY.WT 200 0.0350 0.0350 0.0350 0.0000 HashChain Technology Inc. KASH 115 0.0300 0.0300 0.0300 0.0000 KATANGA MINING LIMITED KAT 37 0.6300 0.6100 0.6200 0.0000 K-BRO LINEN INC. KBL 0 34.0000 0.0000 Cobalt 27 Capital Corp. KBLT 5 3.8200 3.7800 3.7800 -0.0900 KELT EXPLORATION LTD. J KEL 154 4.8100 4.6600 4.7500 +0.0400 KERR MINES INC. J KER 0 0.1500 0.0000 KEYERA CORP. KEY 180 28.2700 27.6300 28.1900 +0.5300 KHIRON LIFE SCIENCES CORP KHRN 8 2.8500 2.8500 2.8500 0.0000 KIRKLAND LAKE GOLD LTD. J KL 153 44.3000 43.1500 44.2100 +1.0700 KELSO TECHNOLOGIES INC. KLS 70 0.9000 0.8000 0.9000 +0.0700 Kinder Morgan Canada Limited KML 34 14.9100 14.7600 14.7900 +0.0300 Kinder Morgan Canada Limited KML.PR.C 0 23.0000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 66 17.9600 17.6000 17.7500 +0.1400 K92 Mining Inc. KNT 0 1.0600 0.0000 KORE MINING LTD KORE 3 0.1000 0.0000 Klondike Silver Corp. KS 500 0.0400 0.0400 0.0400 -0.0050 Kintavar Exploration Inc. KTR 2 0.2100 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 50 7.5300 7.5000 7.5300 0.0000 KINAXIS INC. J KXS 7 82.1600 80.4800 82.1600 +1.0100 LOBLAW COMPANIES LIMITED L 59 67.2400 66.1600 66.8000 +0.2300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 24.2100 0.0000 MediPharm Labs Corp. LABS 1 2.6200 2.6200 2.6200 +0.1300 LITHIUM AMERICAS CORP. J LAC 14 4.0500 4.0500 4.0500 +0.0200 New Carolin Gold Corp. LAD 75 0.2250 0.2150 0.2150 +0.0050 LARAMIDE RESOURCES LTD. J LAM 85 0.3850 0.3800 0.3800 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 202.4100 0.0000 LAURENTIAN BANK OF CANADA LB 8 43.6100 43.4900 43.5500 +0.1500 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 19.2600 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 7.9600 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.0700 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.2600 0.0000 Lithoquest Diamonds Inc. LDI 2 0.1100 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.8600 0.0000 LGC Capital Ltd. LG 55 0.0900 0.0900 0.0900 0.0000 Liberty Gold Corp. LGD 50 0.3850 0.3800 0.3850 0.0000 LARGO RESOURCES LTD. J LGO 87 2.5300 2.4600 2.5000 -0.0500 American Lithium Corp. LI 340 0.3750 0.3700 0.3750 +0.0100 Lico Energy Metals Inc. LIC 2 0.1200 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 19 32.0200 31.5900 31.7700 -0.2300 Lithium Chile Inc. LITH 3 0.4850 0.0000 Canada Rare Earth Corp. LL 300 0.0500 0.0450 0.0500 +0.0100 Lorraine Copper Corp. LLC 40 0.1900 0.1900 0.1900 0.0000 Mason Graphite Inc. LLG 257 0.4550 0.4350 0.4350 -0.0600 Lomiko Metals Inc. LMR 410 0.0450 0.0450 0.0450 +0.0050 Inspira Financial Inc. LND 15 0.1200 0.1200 0.1200 -0.0050 LINAMAR CORPORATION LNR 5 48.3700 48.1800 48.3700 -0.1300 Legend Power Systems Inc LPS 30 0.3000 0.3000 0.3000 0.0000 Leonovus Inc. LTV 277 0.1650 0.1600 0.1600 +0.0050 LUCARA DIAMOND CORP. J LUC 22 1.6900 1.6500 1.6600 -0.0200 LUNDIN GOLD INC. J LUG 2 5.7600 5.7400 5.7400 +0.1100 LUNDIN MINING CORPORATION LUN 3230 6.1300 5.9100 6.0700 +0.0800 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 5 0.1750 0.1750 0.1750 0.0000 MAG SILVER CORP. J MAG 53 11.9500 11.5400 11.8400 +0.1700 Minera Alamos Inc. MAI 1885 0.1150 0.1050 0.1050 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 9 17.0400 16.8000 16.8000 -0.5200 MAV Beauty Brands Inc. MAV 0 9.9500 0.0000 MIDAS GOLD CORP. J MAX 10 0.8800 0.8800 0.8800 -0.0400 Maxar Technologies Inc. MAXR 12 7.9800 7.9400 7.9600 -0.0700 CIBT EDUCATION GROUP INC. J MBA 45 0.7100 0.6900 0.7100 +0.0300 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Universal mCloud Corp. MCLD 10 0.3250 0.3250 0.3250 -0.0100 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 9.6000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 7 4.6500 4.4500 4.4500 -0.3100 Medexus Pharmaceuticals Inc. MDP 0 4.5000 0.0000 Medx Health Corp. MDX 55 0.1550 0.1500 0.1550 +0.0100 MONETA PORCUPINE MINES INC. J ME 260 0.1100 0.1000 0.1050 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 25.6000 0.0000 MEG ENERGY CORP. MEG 162 5.3900 5.2800 5.3000 -0.0600 National Access Cannabis Corp. META 35 0.6400 0.6400 0.6400 -0.0200 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3637 21.8800 21.0600 21.3300 +0.3900 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 2 22.0600 21.5500 21.5500 -0.7300 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 18.2400 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.7000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 24.7000 0.0000 MAPLE LEAF FOODS INC. MFI 13 29.8300 29.7500 29.8000 +0.0300 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 1 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 19 21.0100 20.9800 21.0100 +0.0500 MAGNA INTERNATIONAL INC. MG 41 68.4800 67.1300 68.3600 +0.5100 MEGA URANIUM LTD. J MGA 1267 0.1100 0.1050 0.1100 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.4900 0.0000 Minto Apartment REIT MI.UN 0 18.6700 0.0000 GENWORTH MI CANADA INC. MIC 27 42.7700 42.5100 42.6300 -0.2700 MINT INCOME FUND TRUST UNITS MID.UN 2 6.2100 6.2000 6.2100 +0.2100 EXCELSIOR MINING CORP. J MIN 7 0.8000 0.8000 0.8000 -0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 Mackenzie Ivy Global Equity ETF MIVG 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 23.1600 0.0000 Metallic Minerals Corp. MMG 30 0.1650 0.1650 0.1650 +0.0100 MacArthur Minerals Limited MMS 840 0.0350 0.0350 0.0350 -0.0100 MANDALAY RESOURCES CORPORATION J MND 95 0.1150 0.1050 0.1150 +0.0050 MARATHON GOLD CORPORATION J MOZ 79 0.9700 0.9400 0.9700 +0.0100 Midpoint Holdings Ltd. MPT 80 0.0450 0.0450 0.0450 -0.0050 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 2 1.4000 1.3500 1.3500 -0.0600 Monarch Gold Corporation MQR 3 0.2300 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 8.3100 0.0000 MARTINREA INTERNATIONAL INC. MRE 47 12.0100 11.7100 12.0000 +0.1200 Mission Ready Solutions Inc. MRS 2685 0.2200 0.1900 0.2050 -0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 17 12.4900 12.3600 12.4600 +0.0800 METRO INC. MRU 102 48.8200 48.4400 48.7100 +0.1300 MORNEAU SHEPELL INC. MSI 17 27.2800 27.1100 27.1700 -0.2000 Mountain Boy Minerals Ltd. MTB 5 0.1950 0.1950 0.1950 +0.0150 MULLEN GROUP LTD. MTL 19 11.8600 11.6200 11.8000 +0.0900 Martello Technologies Group Inc. MTLO 4 0.3650 0.0000 Metalex Ventures Ltd. MTX 90 0.0300 0.0300 0.0300 +0.0050 MTY FOOD GROUP INC. MTY 3 69.8300 69.5000 69.8300 +1.4500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 6 20.5400 20.5400 20.5400 +0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 26.7000 0.0000 MCEWEN MINING INC. J MUX 134 2.3900 2.3300 2.3900 +0.0400 Madalena Energy Inc. MVN 275 0.1450 0.1450 0.1450 -0.0150 Mineworx Technologies Ltd. MWX 20 0.1150 0.1150 0.1150 -0.0050 METHANEX CORPORATION MX 10 76.0000 75.1200 75.1700 +0.3100 MAX Resource Corp. MXR 518 0.3500 0.3300 0.3450 -0.0200 Namaste Technologies Inc. N 2 1.0200 0.0000 NATIONAL BANK OF CANADA NA 109 61.8900 61.5200 61.7300 -0.3000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 25.6000 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 2 22.7200 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 22.2500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 40 18.3400 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 25.7000 0.0000 New Age Metals Inc. NAM 400 0.0700 0.0700 0.0700 -0.0050 NIOCORP DEVELOPMENTS LTD. J NB 19 0.6100 0.6100 0.6100 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 127 1.3100 1.2700 1.2900 +0.0300 Neo Performance Materials Inc. NEO 12 16.8100 16.7300 16.7500 +0.1000 Neptune Wellness Solutions Inc. NEPT 35 4.5900 4.4300 4.5100 -0.1600 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 2 11.9700 11.9600 11.9700 -0.3400 NextSource Materials Inc. NEXT 100 0.1200 0.1200 0.1200 +0.0050 NFI GROUP INC NFI 74 34.8500 34.3200 34.7300 +0.7600 NOVAGOLD RESOURCES INC. J NG 55 4.9400 4.8400 4.9400 +0.1100 NEW GOLD INC. NGD 7550 1.5600 1.2000 1.2000 -0.4400 Nighthawk Gold Corp. NHK 20 0.3600 0.3600 0.3600 -0.0300 Nicola Mining Inc. NIM 300 0.0900 0.0900 0.0900 +0.0050 NIKO RESOURCES LTD. NKO 1920 0.0150 0.0100 0.0150 -0.0050 Neo Lithium Corp. NLC 61 0.5900 0.5800 0.5800 -0.0200 NEW MILLENNIUM IRON CORP. J NML 262 0.1000 0.1000 0.1000 +0.0050 NEMASKA LITHIUM INC. NMX 69176 0.3600 0.3100 0.3200 -0.0350 NEMASKA LITHIUM INC. WT NMX.WT 10 0.0250 0.0250 0.0250 +0.0100 North American Construction Group Ltd. NOA 28 13.7500 13.5500 13.6800 +0.1300 Noble Mineral Exploration Inc. NOB 20 0.1200 0.1200 0.1200 0.0000 Nordic Gold Inc. NOR 1570 0.0350 0.0300 0.0350 -0.0050 Noront Resources Ltd. NOT 5 0.2650 0.2650 0.2650 -0.0050 Nouveau Monde Graphite Inc. NOU 28 0.2600 0.2600 0.2600 -0.0050 NORTHLAND POWER INC. NPI 78 24.4300 24.2700 24.4000 +0.0500 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 19.6000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 71 0.7200 0.6700 0.6700 -0.0200 NUVO PHARMACEUTICALS INC. NRI 0 2.7000 0.0000 Northern Shield Resources Inc. NRN 180 0.0400 0.0400 0.0400 -0.0050 Naturally Splendid Enterprises Ltd. NSP 1 0.1350 0.0000 Nutrien Ltd. NTR 273 72.3200 71.4100 71.5200 -0.2100 92 Resources Corp. NTY 110 0.0300 0.0300 0.0300 0.0000 NeutriSci International Inc. NU 200 0.0850 0.0850 0.0850 0.0000 Nulegacy Gold Corporation NUG 120 0.1250 0.1150 0.1250 +0.0050 NUVISTA ENERGY LTD. NVA 337 4.5100 4.3500 4.5000 +0.0900 NEOVASC INC. J NVCN 5 0.9400 0.9400 0.9400 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 35 27.1900 27.0100 27.1300 +0.1500 NORTH WEST COMPANY INC. (THE) VV NWC 9 32.2300 32.2200 32.2200 -0.0200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 161 11.2400 10.8400 11.1200 +0.3000 NEXGEN ENERGY LTD. J NXE 20105 2.3600 2.3200 2.3500 +0.0400 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NexOptic Technology Corp. NXO 3 0.6800 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 2.0400 0.0000 Nexus Gold Corp. NXS 30 0.1350 0.1300 0.1350 +0.0150 New Zealand Energy Corp. NZ 70 0.0200 0.0200 0.0200 +0.0050 Obsidian Energy Ltd. OBE 490 0.5000 0.4750 0.4800 0.0000 Oracle Energy Corp. OEC 460 0.0250 0.0250 0.0250 -0.0050 Memex Inc. OEE 680 0.0400 0.0350 0.0350 -0.0050 OCEANAGOLD CORPORATION OGC 157 4.2300 4.1400 4.1600 -0.0100 OrganiGram Holdings Inc. OGI 43 7.3400 7.1100 7.3300 -0.0400 OrganiGram Holdings Inc. Wts. OGI.WT.A 10 3.4500 3.4500 3.4500 +0.4500 OROSUR MINING INC. OMI 10 0.0850 0.0850 0.0850 0.0000 ONEX CORPORATION SV ONEX 23 78.5000 77.2200 77.2200 -1.3200 Optiva Inc. OPT 1 44.9100 44.9100 44.9100 +0.1100 OSISKO GOLD ROYALTIES LTD OR 73 13.3500 13.1300 13.3500 +0.3600 Orezone Gold Corporation ORE 70 0.4950 0.4850 0.4850 -0.0150 OROCOBRE LIMITED ORDINARY J ORL 0 3.0800 0.0000 Osprey Gold Development Ltd. OS 50 0.0500 0.0500 0.0500 0.0000 NORBORD INC. OSB 22 38.5000 38.0300 38.1200 +0.2700 OSISKO MINING INC. J OSK 44 3.1500 3.0600 3.1500 +0.1500 OPEN TEXT CORPORATION OTEX 53 49.8900 49.2800 49.7600 +0.6600 Palamina Corp. PA 3 0.3400 0.0000 PAN AMERICAN SILVER CORP. PAAS 37 19.1000 19.0000 19.0200 +0.2100 Pacton Gold Inc. PAC 225 0.2500 0.2350 0.2500 +0.0200 Patriot One Technologies Inc. PAT 0 2.3000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 13 78.0000 77.4700 78.0000 -0.1900 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 3140 100.9900 100.0100 100.8000 +0.9000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.3400 0.0000 PharmaCielo Ltd. PCLO 0 8.0500 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 50 0.1950 0.1950 0.1950 0.0000 PRECISION DRILLING CORPORATION PD 1143 3.3700 3.0000 3.2400 +0.4100 Invesco Canadian Dividend Index ETF PDC 2 25.8300 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 0 12.1100 0.0000 PIERIDAE ENERGY LIMITED PEA 0 2.3000 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 6 27.9000 27.5000 27.9000 +0.8400 Prospera Energy Inc. PEI 200 0.0550 0.0550 0.0550 0.0000 Chakana Copper Corp. PERU 1 0.3850 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 357 7.3200 7.0700 7.2500 +0.1300 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 13 19.9400 19.9200 19.9400 0.0000 ProntoForms Corporation PFM 3 0.3950 0.0000 PREMIER GOLD MINES LIMITED J PG 198 1.8900 1.8600 1.8700 +0.0300 PENGROWTH ENERGY CORPORATION PGF 481 0.7700 0.7500 0.7700 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.2100 0.0000 PERSHING GOLD CORPORATION J PGLC 0 1.5800 0.0000 Sprott Physical Gold Trust CAD PHYS 7 14.0900 14.0900 14.0900 +0.1600 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 POLARIS INFRASTRUCTURE INC. J PIF 4 11.5300 11.4000 11.5300 +0.0600 PARKLAND FUEL CORPORATION PKI 49 37.9800 37.7600 37.8200 +0.3300 Pinnacle Renewable Energy Inc. PL 4 8.6100 8.6100 8.6100 -1.2600 PARK LAWN CORPORATION PLC 2 24.1800 24.1800 24.1800 +0.1500 PROMETIC LIFE SCIENCES INC. J PLI 22139 0.3400 0.2750 0.3350 +0.0650 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 13 19.7200 19.7200 19.7200 +0.0200 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PIMCO Global Short Maturity Fund PMNT 0 PERPETUAL ENERGY INC. PMT 0 0.3400 0.0000 PINE CLIFF ENERGY LTD. J PNE 163 0.2500 0.2400 0.2500 +0.0050 Painted Pony Energy Ltd. PONY 121 1.5200 1.4200 1.5200 +0.1100 PowerOre Inc PORE 9 PARAMOUNT RESOURCES LTD. CLASS A POU 149 8.9000 8.6300 8.9000 +0.1800 POWER CORPORATION OF CANADA SV POW 217 26.9700 26.7000 26.7400 -0.1100 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 23.0800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.3100 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 24.5100 0.0000 PEMBINA PIPELINE CORPORATION PPL 284 48.5300 47.7000 48.2300 +0.5700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 17.9700 17.9700 17.9700 -0.1900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 17.1000 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 13 PPL.PR.M 0 25.5000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.7000 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 14.6400 0.0000 Petroteg Energy Inc. PQE 20 0.4850 0.4850 0.4850 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1600 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 5 0.3650 0.3650 0.3650 +0.0050 Pro Real Estate Investment Trust PRV.UN 14 2.2500 2.2300 2.2500 +0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 7 50.0400 50.0400 50.0400 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 31 17.9800 17.9500 17.9500 +0.0100 PASON SYSTEMS INC. PSI 9 19.9900 19.8800 19.9700 +0.0100 PRAIRIESKY ROYALTY LTD. PSK 141 18.6600 18.4000 18.5400 +0.1600 Sprott Physical Silver Trust PSLV 5 7.5200 7.5200 7.5200 -0.0500 Pistol Bay Mining Inc. PST 100 0.0450 0.0450 0.0450 +0.0100 Invesco Tactical Bond ETF PTB 0 18.2800 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 15 1.0100 1.0100 1.0100 +0.0100 POET Technologies Inc. PTK 6 0.3000 0.0000 Protech Home Medical Corp. PTQ 33 0.9400 0.8900 0.9400 -0.0900 Purepoint Uranium Group Inc. PTU 60 0.0900 0.0900 0.0900 +0.0050 Pulse Oil Corp. PUL 400 0.1500 0.1450 0.1500 -0.0100 Pure Global Cannabis Inc. PURE 324 0.2700 0.2650 0.2700 -0.0050 PRETIUM RESOURCES INC. J PVG 187 10.1700 9.9500 10.0600 +0.2000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.6000 0.0000 POWER FINANCIAL CORPORATION PWF 105 28.1000 27.8700 27.9200 -0.0100 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. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.3800 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 22.3400 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.1700 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 0 21.5200 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 3 22.4100 22.4100 22.4100 -0.2400 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 25.4800 0.0000 PAREX RESOURCES INC. J PXT 69 19.5300 19.3200 19.3400 +0.0600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 25.3000 0.0000 PyroGenesis Canada Inc. PYR 3 0.5200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 4 10.5500 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 35 31.7900 31.5400 31.7000 +0.1900 QUESTERRE ENERGY CORPORATION J QEC 100 0.3050 0.2950 0.3050 +0.0300 QMC Quantum Minerals Corp. QMC 25 0.2550 0.2550 0.2550 -0.0300 QMX Gold Corporation QMX 1230 0.0600 0.0600 0.0600 -0.0100 Quantum Numbers Corp. QNC 50 0.1150 0.1150 0.1150 -0.0050 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 56 85.5800 84.6700 84.8800 -0.5200 Questor Technology Inc. QST 1000 4.3000 4.3000 4.3000 -0.0400 Quarterhill Inc. QTRH 60 1.3200 1.2900 1.3000 0.0000 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 7 48.2800 47.7300 48.2800 +0.6000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.9500 0.0000 RICHELIEU HARDWARE LTD. RCH 7 23.9600 23.7400 23.9600 +0.3500 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 258 72.8500 71.4600 72.6900 +1.4200 RECIPE UNLIMITED CORPORATION RECP 0 27.4300 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 294 25.5500 25.1500 25.5400 +0.4600 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 3.7200 3.7200 3.7200 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 4 11.4600 11.3600 11.4500 +0.3400 Romios Gold Resources Inc. RG 1040 0.0400 0.0400 0.0400 -0.0050 Redstar Gold Corp. RGC 290 0.0250 0.0200 0.0200 -0.0050 Reliq Health Technologies RHT 10 0.3800 0.3800 0.3800 -0.0250 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 22.3600 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 Rio2 Limited RIO 125 0.4750 0.4050 0.4050 -0.1450 FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 17.0900 0.0000 Canopy Rivers Inc. RIV 3 4.7100 4.6200 4.6500 -0.0900 Relevium Technologies Inc. RLV 6 0.0900 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 8.8700 8.8400 8.8700 -0.0800 RUBICON MINERALS CORPORATION J RMX 0 1.3100 0.0000 TRANSALTA RENEWABLES INC. RNW 65 12.1200 11.9200 12.0900 +0.0200 ROYAL NICKEL CORPORATION J RNX 9659 0.7500 0.7100 0.7300 -0.0200 Renaissance Oil Corp. ROE 200 0.1500 0.1500 0.1500 -0.0050 Route1 Inc. ROI 150 0.0650 0.0650 0.0650 -0.0050 Roots Corporation ROOT 16 4.3700 4.3200 4.3500 -0.0400 ROXGOLD INC. J ROXG 31 0.8500 0.8500 0.8500 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 20.8700 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 36.5700 0.0000 Red Pine Exploration Inc. RPX 600 0.0600 0.0550 0.0600 +0.0100 ROGERS SUGAR INC. RSI 16 6.0000 5.9400 5.9600 -0.0600 Radient Technologies Inc. RTI 58 0.9700 0.9500 0.9600 -0.0200 Pure Multi-Family REIT LP RUF.UN 15 8.4300 8.3900 8.4200 +0.0300 RUSSEL METALS INC. RUS 10 23.3900 23.2900 23.3900 +0.1300 Revelo Resources Corp. RVL 240 0.0150 0.0150 0.0150 -0.0050 RESVERLOGIX CORP. J RVX 5 3.1100 3.0900 3.1100 +0.0100 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 445 100.8900 100.2100 100.7300 -0.0900 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 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 1 25.0700 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 2 25.1300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 19.3300 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 1 24.9800 24.9800 24.9800 +0.0200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 20.1600 20.1600 20.1600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 3 23.7500 23.7500 23.7500 -0.0100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 24.9700 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 25.8100 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1 24.2200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 19.5800 0.0000 RYU Apparel Inc. RYU 710 0.0750 0.0750 0.0750 0.0000 SHERRITT INTERNATIONAL CORPORATION S 5848 0.4350 0.4100 0.4250 -0.0050 SAPUTO INC. SAP 65 41.5000 41.2600 41.3100 +0.5100 SABINA GOLD & SILVER CORP. J SBB 12 1.3900 1.3600 1.3800 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.0700 0.0000 Sirona Biochem Corp. SBM 350 0.1300 0.1250 0.1300 +0.0050 Savary Gold Corp. SCA 10 0.0900 0.0900 0.0900 +0.0100 SHAWCOR LTD. SCL 5 20.3700 20.1000 20.3700 +0.2200 SCANDIUM INTERNATIONAL MINING CORP. J SCY 125 0.1800 0.1750 0.1800 0.0000 Santacruz Silver Mining Ltd. SCZ 600 0.0600 0.0600 0.0600 +0.0050 SDX Energy Inc. SDX 1 0.6400 0.0000 SEABRIDGE GOLD INC. J SEA 3 17.6000 17.4700 17.6000 +0.2300 Sintana Energy Inc. SEI 3 0.0500 0.0000 SECURE ENERGY SERVICES INC. J SES 91 8.3700 8.3000 8.3000 -0.0300 SPECTRA7 MICROSYSTEMS INC. J SEV 35 0.0950 0.0950 0.0950 -0.0050 SOLSTICE GOLD CORP SGC 40 0.1100 0.1100 0.1100 -0.0050 SURGE ENERGY INC. J SGY 1098 1.2800 1.2600 1.2700 +0.0100 SHOPIFY INC. CL 'A' SV SHOP 13 233.9100 231.1800 232.9800 +5.2600 SIENNA SENIOR LIVING INC. SIA 47 17.6600 17.5000 17.5900 +0.0700 Sokoman Minerals Corp. SIC 310 0.1250 0.1250 0.1250 +0.0050 SPROTT INC. SII 15 2.4800 2.4500 2.4700 +0.0300 SilverCrest Metals Inc. SIL 3 4.8300 4.8200 4.8200 -0.0300 Serengeti Resources Inc. SIR 31 0.3650 0.3650 0.3650 +0.0050 SAVARIA CORPORATION J SIS 40 14.9200 14.7100 14.8400 +0.2200 STELLA-JONES INC. SJ 20 42.5400 42.2700 42.3700 -0.0200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 252 27.0000 26.7400 26.8700 -0.0400 Skeena Resources Limited SKE 140 0.2750 0.2700 0.2750 0.0000 Strikepoint Gold Inc. SKP 10 0.1250 0.1250 0.1250 0.0000 SUN LIFE FINANCIAL INC. SLF 257 47.0300 46.3400 46.8700 +0.5800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 92 20.3000 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 0 20.3000 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 410 0.0900 0.0900 0.0900 -0.0050 Sama Resources Inc./Ressources Sama Inc. SME 2 0.2950 0.0000 SEMAFO INC. J SMF 79 3.0700 3.0100 3.0700 +0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 136 11.1200 10.8400 11.0700 +0.4900 Search Minerals Inc. SMY 100 0.0400 0.0400 0.0400 0.0000 SNC - LAVALIN GROUP INC. SNC 148 33.7500 33.3400 33.5700 -0.4400 Select Sands Corp. SNS 10 0.0750 0.0750 0.0750 0.0000 SMOOTH ROCK VENTURES CORP SOCK 0 0.1200 0.0000 Solo Growth Corp. SOLO 2176 0.0650 0.0600 0.0650 0.0000 Solar Alliance Energy Inc. SOLR 30 0.0350 0.0350 0.0350 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 8 6.6300 6.6000 6.6100 -0.0300 SUNOPTA, INC. SOY 16 5.6300 5.5900 5.6200 +0.0300 SUPERIOR PLUS CORP. SPB 74 11.5100 11.3500 11.5000 -0.0200 Spackman Equities Group Inc. SQG 50 0.0300 0.0300 0.0300 0.0000 Searchlight Resources Inc. SRCH 20 0.0350 0.0350 0.0350 0.0000 SRG Graphite Inc. SRG 4 0.9900 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.5100 0.0000 SmartCentres REIT Variable Voting SRU.UN 135 34.4400 33.8300 34.1800 +0.8000 Storm Resources Ltd. SRX 5 1.9400 1.8600 1.9400 +0.1900 SANDSTORM GOLD LTD. SSL 196 7.2600 7.1600 7.1900 +0.0500 Sandspring Resources Ltd. SSP 46 0.2950 0.2950 0.2950 +0.0100 SSR Mining Inc. SSRM 28 18.2600 18.0200 18.2500 +0.2600 STEP Energy Services Ltd. STEP 12 2.2000 2.1300 2.2000 +0.0800 STELCO HOLDINGS INC. STLC 17 16.7900 16.3700 16.5300 -0.1500 STANTEC INC. STN 9 32.1300 32.0100 32.1000 +0.3100 SUNCOR ENERGY INC. SU 977 43.5400 42.7600 43.2400 +0.3800 SUGARBUD CRAFT GROWERS CORP SUGR 540 0.0800 0.0800 0.0800 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 260 0.0350 0.0350 0.0350 +0.0050 SOLIUM CAPITAL INC. J SUM 31 19.1700 19.1300 19.1500 +0.0100 Sernova Corp. SVA 1220 0.1750 0.1650 0.1750 +0.0050 SILVERCORP METALS INC. J SVM 129 3.0500 2.9800 3.0200 +0.0400 SIERRA WIRELESS, INC. SW 284 16.4700 14.4000 15.0100 -5.5800 STORNOWAY DIAMOND CORPORATION J SWY 655 0.2050 0.1950 0.2000 +0.0050 SUPREMEX INC. SXP 7 2.6800 2.6100 2.6100 +0.0400 Purpose Strategic Yield Fund SYLD 1 TELUS CORPORATION T 363 47.4500 46.7800 46.8400 -0.0600 TRANSALTA CORPORATION TA 275 7.5300 7.3000 7.5300 +0.1700 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 14.9300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 17.1000 0.0000 Tetra Bio Pharma Inc. TBP 5 0.7700 0.7700 0.7700 -0.0100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 32 21.7900 21.5300 21.7600 +0.0600 TRICON CAPITAL GROUP INC. TCN 12 10.7100 10.6600 10.6600 0.0000 TRICAN WELL SERVICE LTD. TCW 1473 1.5000 1.3600 1.4800 +0.0900 TORONTO-DOMINION BANK (THE) TD 817 74.9000 74.3900 74.6400 -0.1800 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 11 TD.PF.F 0 23.9000 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 1 25.5300 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 21.8500 0.0000 TD Bank Pr Series 22 TD.PF.L 0 25.2700 0.0000 TRINIDAD DRILLING LTD. TDG 17 1.6700 1.6700 1.6700 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 319 28.8200 28.3700 28.6100 +0.1000 TIMBERCREEK FINANCIAL CORP. TF 14 9.2900 9.2500 9.2800 +0.0600 TFI INTERNATIONAL INC. TFII 8 39.0500 39.0500 39.0500 +0.4100 TRANSGLOBE ENERGY CORPORATION J TGL 12 2.7100 2.6400 2.6900 +0.0900 The Green Organic Dutchman Holdings Ltd. TGOD 140 3.7400 3.6000 3.7100 +0.1500 TERANGA GOLD CORPORATION J TGZ 37 4.2300 4.1200 4.2200 +0.0800 THERATECHNOLOGIES INC. TH 7 7.7600 7.6700 7.7600 +0.0200 TAHOE RESOURCES INC. J THO 201 5.1100 4.9900 5.0800 +0.0800 TITAN MINING CORPORATION TI 40 0.9700 0.9300 0.9300 0.0000 Titanium Corporation Inc. TIC 10 0.5600 0.5600 0.5600 +0.0200 TOROMONT INDUSTRIES LTD. TIH 5 59.3000 59.2600 59.3000 +0.5500 TASEKO MINES LIMITED TKO 70 0.7400 0.7200 0.7300 -0.0100 TECH LEADERS INCOME FUND UNITS TLF 0 8.7200 0.0000 Theralase Technologies Inc. TLT 5 0.4150 0.4150 0.4150 -0.0150 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 26.9300 0.0000 TITAN MEDICAL INC. TMD 7 5.1300 4.9500 5.1300 +0.4600 Thermal Energy International Inc. TMG 230 0.0850 0.0800 0.0800 -0.0050 TRIMETALS MINING INC. J TMI 171 0.0600 0.0600 0.0600 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.4000 6.4000 6.4000 -0.0500 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 45 0.8700 0.8500 0.8500 -0.0200 Tri Origin Exploration Ltd. TOE 510 0.0200 0.0200 0.0200 0.0000 TORC OIL & GAS LTD. TOG 489 4.5900 4.3700 4.5400 +0.1200 TSO3 INC. J TOS 6 0.5300 0.0000 TOTAL ENERGY SERVICES INC. TOT 6 9.8300 9.6100 9.6500 +0.0900 TOURMALINE OIL CORP. TOU 128 20.2000 19.9000 19.9500 -0.0700 SPIN MASTER CORP. SV TOY 7 43.5000 43.0600 43.0600 -0.3100 TEMPLE HOTELS INC. TPH 2 3.0400 0.0000 THOMSON REUTERS CORPORATION TRI 86 70.4700 69.6300 70.0100 +0.4100 TRANSCANADA CORPORATION TRP 3328 56.8500 55.8200 56.3900 +0.7200 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 15.7400 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 20.0000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 31 24.2700 24.2400 24.2400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1735 2.2300 2.1500 2.1800 -0.0300 CannTrust Holdings Inc. TRST 15 10.5400 10.2200 10.5400 +0.1700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 5.5400 0.0000 TORSTAR CORP. CL 'B' NV TS.B 10 0.8100 0.8100 0.8100 +0.0500 The Stars Group Inc. TSGI 46 21.5500 21.2500 21.3000 -0.6200 TREE ISLAND STEEL LTD. TSL 1 2.0600 2.0600 2.0600 -0.0900 Trisura Group Ltd. TSU 0 26.7500 0.0000 TREVALI MINING CORPORATION J TV 1328 0.3500 0.3400 0.3450 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 104 2.3500 2.2600 2.3300 +0.0200 Tvi Pacific Inc. TVI 610 0.0100 0.0100 0.0100 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 80 1.3100 1.3000 1.3000 0.0000 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 13.7700 0.0000 TOREX GOLD RESOURCES INC. J TXG 35 14.3200 13.9600 14.3200 +0.3100 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 2 0.5800 0.0000 URANIUM PARTICIPATION CORPORATION U 156 4.9000 4.8600 4.8800 +0.0300 Ucore Rare Metals Inc. UCU 150 0.1600 0.1450 0.1550 +0.0450 UEX CORPORATION J UEX 1285 0.1550 0.1450 0.1450 -0.0100 DOMTAR CORPORATION UFS 15 69.1300 68.1400 68.1400 -0.0600 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 6 36.9200 0.0000 Northern Uranium Corp. UNO 370 0.0050 0.0050 0.0050 0.0000 UNI-SELECT INC. UNS 5 19.3000 19.2900 19.2900 -0.7800 URTHECAST CORP. J UR 230 0.1700 0.1500 0.1600 0.0000 UR-ENERGY INC. J URE 34 1.0000 0.9800 1.0000 0.0000 AMERICAS SILVER CORPORATION J USA 1 2.2900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 14 25.2000 25.1600 25.1600 +0.0800 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 US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 24.1300 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 4 33.3800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 5 31.8100 31.8100 31.8100 +0.1400 Vanguard Conservative ETF Portfolio VCNS 0 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 33.2900 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 32.8800 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 40 32.7400 32.6900 32.7200 +0.1400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 38.6400 0.0000 VERMILION ENERGY INC. VET 33 32.5900 32.2600 32.3100 +0.1300 VILLAGE FARMS INTERNATIONAL, INC. VFF 39 9.2100 8.9800 9.1200 +0.0400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 38 65.0900 64.8900 64.9200 +0.0700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 18 48.4500 48.4400 48.4400 +0.8400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 2 24.1300 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 VISTA GOLD CORP. VGZ 25 0.9700 0.9000 0.9500 +0.0700 Vitalhub Corp. VHI 156 0.2200 0.2150 0.2150 -0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 26.8800 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 416 10.5100 10.2700 10.3400 0.0000 Victoria Gold Corp. VIT 65 0.5200 0.5100 0.5100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 26.4300 0.0000 Avivagen Inc. VIV 3 0.5800 0.0000 Vivo Cannabis Inc. VIVO 6 0.8700 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 Velocity Minerals Ltd. VLC 55 0.2350 0.2350 0.2350 0.0000 VALEURA ENERGY INC. J VLE 3 3.1000 3.0600 3.0600 +0.0300 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 7 6.1300 6.0600 6.1200 -0.1400 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 5N PLUS INC. VNP 0 2.9800 0.0000 VALENER INC. VNR 45 22.3800 22.0400 22.3800 +0.3500 VentriPoint Diagnostics Ltd. VPT 150 0.1500 0.1500 0.1500 -0.0100 VIQ Solutions Inc. VQS 300 0.1250 0.1250 0.1250 +0.0050 Vanadiumcorp Resources Inc. VRB 292 0.0950 0.0850 0.0950 +0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 1 23.7400 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 8 24.1300 24.1300 24.1300 +0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 2 47.6300 0.0000 Vendetta Mining Corp. VTT 225 0.1300 0.1300 0.1300 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 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 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 3 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 0 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 '12' W.PR.M 0 25.0700 0.0000 WASTE CONNECTIONS, INC. WCN 103 111.4200 107.2900 107.6400 -3.5900 WHITECAP RESOURCES INC. J WCP 971 4.7900 4.4900 4.6900 +0.1700 WESDOME GOLD MINES LTD. WDO 32 4.9000 4.8000 4.9000 +0.1000 CANOPY GROWTH CORPORATION J WEED 847 62.7800 59.8200 61.1300 +0.0300 WESTERN FOREST PRODUCTS INC. WEF 1702 1.9500 1.8500 1.9000 -0.0200 WEST FRASER TIMBER CO. LTD. WFT 53 73.0300 71.8200 72.0700 -0.7500 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 3 13.3000 13.3000 13.3000 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 62 21.1600 20.9400 21.0100 +0.0900 WAJAX CORPORATION WJX 21 18.5000 17.9100 17.9200 -0.4600 Westleaf Inc. WL 0 3.5900 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 791 0.2550 0.2400 0.2500 +0.0050 WeedMD Inc. WMD 11 1.7600 1.7600 1.7600 -0.0300 Wealth Minerals Ltd. WML 80 0.3600 0.3500 0.3600 -0.0200 WESTON LTD. GEORGE WN 25 97.5200 96.0000 96.5900 +0.3400 Wheaton Precious Metals Corp. WPM 162 28.1800 27.8500 28.1500 +0.4800 WESTPORT FUEL SYSTEMS INC. WPRT 5 1.7200 1.7200 1.7200 -0.0300 WESTERN ENERGY SERVICES CORP. WRG 116 0.3800 0.3800 0.3800 +0.0150 WESTERN COPPER AND GOLD CORPORATION J WRN 15 0.8800 0.8700 0.8800 -0.0400 Walker River Resources Corp. WRR 5136 0.1900 0.1450 0.1650 +0.0150 WSP GLOBAL INC. WSP 34 69.7900 68.4400 68.9000 +0.3000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 11 22.2700 21.9900 22.1100 +0.2500 The Alkaline Water Company Inc. WTER 14 4.7900 4.6600 4.7900 +0.0100 TMX GROUP LIMITED X 7 83.9300 82.0000 83.9300 +3.2800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 25.0800 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 65 30.8800 30.8600 30.8600 +0.0800 Xebec Adsorption Inc. XBC 1 0.7900 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 11.8300 11.8300 11.8300 +0.1000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 5 20.9900 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 30.7500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 14.6700 0.0000 EXACTEARTH LTD. J XCT 170 0.3600 0.3200 0.3250 +0.0200 ISHARES CANADIAN VALUE INDEX ETF UN XCV 2 25.1500 25.1500 25.1500 -1.6400 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 2 19.1800 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 9 24.0200 24.0200 24.0200 0.0000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 8 26.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 71 29.0300 28.9800 28.9900 +0.4700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1675 9.6800 9.5400 9.6200 +0.0700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 20.0600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 6 30.8500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 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 4 21.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 387 36.9000 36.7800 36.8900 +0.0100 ISHARES FLOATING RATE INDEX ETF UN XFR 16 20.1600 20.1600 20.1600 -0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 21.2700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 168 11.8400 11.7600 11.8200 +0.0700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 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 3 49.7500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 18.9500 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 124 25.0700 25.0000 25.0300 +0.1300 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 59 24.8300 24.7400 24.7400 -0.0800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 4 20.8700 20.8700 20.8700 +1.9700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2015 23.6900 23.5000 23.6300 +0.1500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 26 23.8200 23.7800 23.7800 +0.1000 Auxly Cannabis Group Inc. XLY 280 0.7300 0.7200 0.7200 0.0000 Auxly Cannabis Group Inc. Wts. XLY.WT 3 0.1450 0.0000 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 5 0.1000 0.1000 0.1000 -0.0350 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.1900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 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 1 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 3 40.8900 40.8900 40.8900 +0.3400 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.6000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 11 19.8500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 34 56.6800 56.2600 56.5600 -0.0600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 23.5200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 14 18.4000 18.3600 18.4000 +0.2500 iShares Core Canadian Short Term Bond Index ETF XSB 64 27.4200 27.4100 27.4100 +0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.3300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 8 19.4000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 2 19.0800 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2 18.6300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 304 30.7500 30.5000 30.6400 -0.0600 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 2 19.1300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 3 35.9200 0.0000 Transition Metals Corp. XTM 50 0.1000 0.1000 0.1000 -0.0200 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 18 45.6100 45.5000 45.5000 +0.0300 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 47.9500 0.0000 YELLOW PAGES LIMITED Y 7 5.8200 5.7000 5.8000 -0.2700 YDx Innovation Corp. YDX 612 0.1700 0.1500 0.1650 +0.0200 Edgewater Wireless Systems Inc. YFI 100 0.1200 0.1200 0.1200 +0.0050 YANGARRA RESOURCES LTD. YGR 11 2.9300 2.8400 2.9100 +0.0600 YORBEAU RESOURCES INC. CL 'A' J YRB 12 0.0300 0.0300 0.0300 0.0000 YAMANA GOLD INC. YRI 2680 3.5300 3.4000 3.4200 -0.0500 Zinc One Resources Inc. Z 440 0.0900 0.0850 0.0850 +0.0050 Zadar Ventures Ltd. ZAD 600 0.0150 0.0150 0.0150 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 35 15.4800 15.4700 15.4700 +0.0500 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 25.9300 0.0000 BMO Corporate Bond Index ETF ZCB 0 ZCL COMPOSITES INC. ZCL 10 9.9600 9.9600 9.9600 +0.0200 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 2 16.0100 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 28 21.3000 21.3000 21.3000 +0.1500 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 16 14.0800 14.0700 14.0700 +0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 15.4600 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 20.2900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 42.4300 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 12 16.5600 16.5600 16.5600 +0.0700 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 713 28.7200 28.6100 28.6800 -0.0900 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 44 3.8100 3.5200 3.6500 -0.1000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 43.4500 43.3500 43.4500 +0.5500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 19.0200 0.0000 BMO Shiller Select US Index ETF ZEUS 0 21.7100 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.2100 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 15.7100 0.0000 BMO SIA Focused North American Equity Fund ZFN 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 1 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 30 31.4900 31.4600 31.4800 +0.1800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 12 18.1000 18.0900 18.0900 +0.0600 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 23.5700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 34.3200 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2 14.4400 0.0000 Zecotek Photonics Inc. ZMS 110 0.0500 0.0500 0.0500 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 14.3500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 0 15.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 839 10.1200 10.0000 10.0900 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 9 51.0300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 3 22.6900 22.6600 22.6900 +0.3200 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2 38.0400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 51.0500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 51.7700 51.7700 51.7700 +0.0300 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 13 25.0900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 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 0 16.8800 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 22.8100 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 9 18.5300 18.5200 18.5200 -0.0200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 10 18.7300 18.6900 18.7300 +0.0700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 19.3900 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 2 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 6 12.9100 12.9100 12.9100 0.0000 Zymeworks Inc. ZYME 3 20.9300 20.8900 20.8900 +0.4600 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 9 20.6300 20.5400 20.5400 +0.4200 Trades: 60,163 Total Volume: 39,748,936 Total Value: $206,606,990 Advanced: 411 Declined: 279 Unchanged: 3,631 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.