Pure Trading Daily Market Summary February 15 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 40 0.0500 0.0500 0.0500 -0.0050 ADVANTAGE OIL & GAS LTD. AAV 829 2.4100 2.2500 2.3100 +0.0500 Azincourt Energy Corp. AAZ 5 0.0500 0.0000 Abcourt Mines Inc. ABI 70 0.0650 0.0600 0.0600 -0.0050 Aben Resources Ltd. ABN 2 0.1800 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 57 9.1700 8.9000 8.9200 -0.2000 BARRICK GOLD CORPORATION ABX 1483 17.2100 16.8700 17.1400 -0.0300 AIR CANADA VOTING AND VARIABLE VOTING AC 519 33.5700 31.2300 33.1700 +1.2000 Aurora Cannabis Inc. ACB 1371 9.6700 9.2800 9.3100 -0.1000 AltaGas Canada Inc. ACI 2 16.6100 0.0000 ATCO LTD. CL 'I' NV ACO.X 7 41.9800 41.8600 41.8700 +0.2100 AUTOCANADA INC. ACQ 8 12.0200 11.9100 11.9900 +0.4900 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 44 14.1900 14.1800 14.1900 0.0000 Acasti Pharma Inc. ACST 2 1.2100 1.2100 1.2100 +0.0300 ALARIS ROYALTY CORP. AD 31 19.4200 19.1800 19.3200 +0.2100 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 8 13.1400 13.0000 13.0000 -0.2300 Adamera Minerals Corp. ADZ 1270 0.0250 0.0250 0.0250 -0.0050 Anfield Energy Inc. AEC 20 0.1900 0.1900 0.1900 -0.0100 AGNICO EAGLE MINES LIMITED AEM 120 57.1800 55.8200 57.1200 +1.5000 AETERNA ZENTARIS INC. AEZS 7 5.3100 5.2300 5.3100 -0.0700 AG GROWTH INTERNATIONAL INC. AFN 8 57.8100 57.4200 57.8100 +0.4500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 16 5.4700 5.4000 5.4300 +0.0100 African Gold Group, Inc. AGG 3000 0.0250 0.0200 0.0200 -0.0050 ALAMOS GOLD INC. J AGI 469 6.0800 5.9400 6.0000 -0.0300 Aguia Resources Limited AGRL 150 0.1300 0.1150 0.1150 +0.0100 AGT FOOD AND INGREDIENTS INC. AGT 5 17.8600 17.8600 17.8600 +0.0200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 13.0700 0.0000 ALTUS GROUP LIMITED AIF 19 26.0700 25.9200 26.0000 +0.4000 Almonty Industries Inc. AII 1 0.6100 0.0000 AIMIA INC. AIM 21 3.8500 3.7900 3.8100 +0.0400 ASANKO GOLD INC. J AKG 30 0.9800 0.9800 0.9800 +0.0400 ALTAGAS LTD. ALA 544 15.7500 15.1700 15.7200 +0.4500 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 2 20.2400 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 18.3900 0.0000 Aleafia Health Inc. ALEF 211 2.4100 2.3300 2.3700 +0.0700 Algold Resources Ltd. ALG 25 0.2600 0.2500 0.2500 +0.0150 Alio Gold Inc. ALO 128 1.1800 1.0500 1.1700 +0.1000 ALTIUS MINERALS CORPORATION ALS 7 11.8900 11.7500 11.7700 -0.2200 AnalytixInsight Inc. ALY 1 0.3850 0.0000 Alithya Group Inc ALYA 2 3.9000 3.9000 3.9000 -0.1500 American Creek Resources Ltd. AMK 20 0.0350 0.0350 0.0350 +0.0100 ALMADEN MINERALS LTD. AMM 35 0.9400 0.9300 0.9400 0.0000 Amex Exploration Inc. AMX 12 0.8000 0.0000 American Manganese Inc. AMY 20 0.1400 0.1400 0.1400 0.0000 Angel Gold Corp. ANG 130 0.0450 0.0450 0.0450 +0.0100 AFRICA OIL CORP. J AOI 14 1.2000 1.1900 1.2000 +0.0200 Ascot Resources Ltd. AOT 35 0.9900 0.9900 0.9900 -0.0800 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 15 47.7300 47.6000 47.6700 +0.1000 APHRIA INC. J APHA 493 13.1400 12.4500 12.6700 +0.6000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 10.4000 0.0000 AQUILA RESOURCES INC. J AQA 5 0.2050 0.2050 0.2050 -0.0050 ALGONQUIN POWER & UTILITIES CORP. AQN 367 14.3600 14.2200 14.2500 -0.1000 ARGONAUT GOLD INC. J AR 57 2.0000 1.9400 1.9500 -0.0300 AECON GROUP INC. ARE 14 18.2700 18.1300 18.1800 -0.1200 ARC RESOURCES LTD. ARX 436 10.1900 10.0500 10.1200 +0.1900 Avino Silver & Gold Mines Ltd. ASM 5 0.8100 0.8100 0.8100 +0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 558 0.1150 0.1100 0.1150 0.0000 ALACER GOLD CORP. J ASR 163 3.4200 3.3700 3.3900 -0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 6 18.2200 18.2100 18.2200 -0.0400 ATAC Resources Ltd. ATC 15 0.2650 0.2650 0.2650 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 64.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 65 73.3400 73.0100 73.0100 -0.5600 Antibe Therapeutics Inc. ATE 50 0.2800 0.2800 0.2800 +0.0200 ATHABASCA OIL CORPORATION J ATH 2351 0.9600 0.9200 0.9500 +0.0200 Altai Resources Inc ATI 215 0.1050 0.0950 0.1050 +0.0050 ATLANTIC POWER CORPORATION ATP 27 3.4300 3.4000 3.4100 0.0000 ARITZIA INC. SV ATZ 3 18.3700 18.1800 18.1800 -0.0500 AURYN RESOURCES INC. J AUG 1 1.3100 1.3100 1.3100 -0.0300 GOLDEN MINERALS COMPANY J AUMN 45 0.3950 0.3850 0.3950 -0.0450 Aurcana Corporation AUN 0 0.7200 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 40 0.0550 0.0500 0.0500 0.0000 AVCORP INDUSTRIES INC. AVP 4 0.0450 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 36.0000 0.0000 Thunderstruck Resources Ltd. AWE 100 0.0800 0.0800 0.0800 +0.0050 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 0 20.6100 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 60 10.7900 10.7400 10.7600 +0.0500 ALEXCO RESOURCE CORP. J AXR 5 1.6600 1.6600 1.6600 +0.0100 Alexandria Minerals Corporation AZX 6 0.0250 0.0000 BADGER DAYLIGHTING LTD. BAD 18 36.8500 36.4500 36.7000 +0.7000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 279 58.2700 57.1400 58.2700 +1.1500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 20.5700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 22.3200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 19.0100 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 0 12.7300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 12.9500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 20.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.3300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 21.2500 0.0000 Bankers Cobalt Corp. BANC 200 0.0250 0.0250 0.0250 0.0000 BALMORAL RESOURCES LTD. J BAR 97 0.1650 0.1550 0.1650 +0.0100 BLACKBERRY LIMITED BB 708 11.5500 11.3100 11.5100 +0.2100 BOMBARDIER INC. CL 'A' MV BBD.A 145 2.8500 2.5300 2.6600 +0.1100 BOMBARDIER INC. CL 'B' SV BBD.B 31148 2.7700 2.4900 2.5100 -0.0200 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 13.4000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 13 47.9700 47.5000 47.7100 +0.2700 COTT CORPORATION BCB 31 20.8400 20.7400 20.7600 +0.0500 BCE INC. BCE 476 57.5100 57.1200 57.3300 +0.1700 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 92 16.2500 16.2500 16.2500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 15.0600 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 21.0000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.9700 0.0000 BLACK DIAMOND GROUP LIMITED BDI 8 2.0700 2.0200 2.0700 +0.0600 BIRD CONSTRUCTION INC. BDT 21 6.5500 6.4300 6.4400 +0.0300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 26 40.8200 40.4200 40.7400 -0.9500 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 24.5100 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 24.7000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 22.0600 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 57 21.4000 21.4000 21.4000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 74 39.2300 38.7300 39.0500 +0.2100 Beauce Gold Fields Inc. BGF 8 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.2200 0.0000 Bausch Health Companies Inc. BHC 24 34.5200 33.6900 33.6900 -0.2100 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.3000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2 22.5700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 79 53.6900 53.0800 53.4500 0.0000 BIRCHCLIFF ENERGY LTD. BIR 462 3.6300 3.5500 3.5600 +0.0200 BLACK IRON INC. J BKI 618 0.0850 0.0800 0.0800 -0.0050 BNK PETROLEUM INC. J BKX 5 0.2450 0.2450 0.2450 -0.0150 BALLARD POWER SYSTEMS INC. BLDP 19 4.7000 4.6300 4.6900 -0.0400 BELLUS HEALTH INC. BLU 1 1.2400 1.2400 1.2400 +0.1500 BORALEX INC. CL 'A' BLX 49 18.6900 18.4500 18.4500 +0.0100 BANK OF MONTREAL BMO 364 98.5400 97.6500 98.1800 +0.7200 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 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 0 19.5900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 21.4800 0.0000 Boreal Metals Corp BMX 10 0.0500 0.0000 Benchmark Metals Inc BNCH 50 0.2000 0.2000 0.2000 -0.0300 BONTERRA ENERGY CORP. BNE 37 6.2300 5.9900 6.2300 +0.3500 BENGAL ENERGY LTD. J BNG 4 0.1000 0.0000 BONAVISTA ENERGY CORPORATION BNP 190 1.2900 1.2500 1.2700 +0.0200 BANK OF NOVA SCOTIA (THE) BNS 351 75.0700 74.5100 74.7800 +0.4400 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 2 25.8300 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 24.2500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.6700 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.3700 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 22.0800 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 18.6900 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1400 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 117 26.5900 26.4600 26.4600 -0.0500 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 4.5400 4.5000 4.5000 -0.0500 BAYTEX ENERGY CORP. BTE 5279 2.3400 2.2600 2.3000 +0.0600 B2GOLD CORP. J BTO 1192 4.0000 3.9200 3.9700 0.0000 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.4000 0.0000 BELLATRIX EXPLORATION LTD. BXE 386 0.6600 0.6300 0.6500 0.0000 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 16 10.2200 10.2100 10.2200 +0.0300 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 4 124.2700 124.0800 124.0800 -0.1700 BAYLIN TECHNOLOGIES INC. J BYL 12 4.2900 4.2900 4.2900 0.0000 CAE INC. CAE 99 28.1400 27.8500 27.8600 -0.1900 HORIZONS CANADIAN DOLLAR CURRENCY ETF CL A UN CAN 0 9.7300 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 20 48.0300 47.6200 47.6400 -0.3900 CASCADES INC. CAS 28 10.0000 9.9100 9.9600 -0.0400 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.5800 0.0000 Colibri Resource Corporation CBI 20 0.0400 0.0400 0.0400 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 154 18.4400 18.4200 18.4400 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 10 77.1600 77.0700 77.0700 +1.8000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 199 60.0400 58.9600 59.3600 +0.0500 CAMECO CORPORATION CCO 320 16.3600 16.2100 16.3100 +0.1500 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 7.4500 0.0000 CRITICAL CONTROL ENERGY SERVICES CORP. J CCZ 203 0.0500 0.0500 0.0500 -0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 25.4300 0.0000 Canada Energy Partners Inc. CE 5 0.0100 0.0000 CENTAMIN PLC. ORDINARY CEE 1 2.0600 2.0600 2.0600 +0.0400 Sprott Physical Gold and Silver Trust CAD CEF 10 17.0700 17.0500 17.0700 +0.1000 CES Energy Solutions Corp. CEU 90 3.4700 3.3200 3.3400 -0.0500 CANACCORD GENUITY GROUP INC. CF 5 6.3200 6.2600 6.3100 +0.0400 CANFOR CORPORATION CFP 85 15.9500 15.6500 15.8300 -0.2500 CALFRAC WELL SERVICES LTD. CFW 102 3.2600 3.1500 3.2000 +0.0200 CANFOR PULP PRODUCTS INC. CFX 18 19.1600 18.8200 18.9900 -0.1700 CENTERRA GOLD INC. CG 59 6.8500 6.6600 6.8100 +0.1600 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 16 1.7700 1.7400 1.7600 +0.0200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 18 11.2500 11.1900 11.2500 +0.0900 COGECO INC. SV CGO 1 68.4000 68.4000 68.4000 +1.4800 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 75 0.2500 0.2400 0.2400 +0.0050 CINEPLEX INC. CGX 8 25.4600 25.1400 25.1400 -2.0100 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 395 9.5000 8.8300 9.0200 -0.3800 CENTRIC HEALTH CORPORATION J CHH 105 0.3600 0.3600 0.3600 -0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 12 13.5000 13.4000 13.4100 -0.0200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 103 7.3500 7.2300 7.3200 +0.1400 CHESSWOOD GROUP LIMITED CHW 0 11.8200 0.0000 FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 12.0200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 91.6100 91.4800 91.4800 +0.4900 CI FINANCIAL CORP. CIX 321 19.4300 18.9000 19.3400 +0.6000 CARDINAL ENERGY LTD. J CJ 228 2.3700 2.2300 2.3700 +0.1900 Quebec Precious Metals Corporation CJC 21 0.3150 0.3150 0.3150 -0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 53 5.9900 5.7700 5.9700 +0.2100 CARGOJET INC. CJT 4 82.7100 82.4000 82.4000 -0.5200 CARGOJET INC. VARIABLE VOTING SHARES CJT.A 0 57.6200 0.0000 CHINOOK ENERGY INC. CKE 320 0.1400 0.1350 0.1400 +0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 20 17.8800 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 18.4100 18.4100 18.4100 0.0000 ALCANNA INC CLIQ 11 5.2000 5.1100 5.1300 +0.1000 CLEARWATER SEAFOODS INCORPORATED CLR 1 4.9600 4.9600 4.9600 -0.1200 CELESTICA INC. SV CLS 12 11.9600 11.8700 11.8700 +0.1600 Clarocity Corporation CLY 60 0.0100 0.0100 0.0100 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 178 113.4600 111.8900 113.0600 +1.1400 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 19.1300 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 23.5500 0.0000 CIBC Pr A Series 47 CM.PR.S 0 20.2600 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.2700 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 40 6.6100 6.4900 6.4900 -0.2500 COPPER MOUNTAIN MINING CORPORATION J CMMC 152 0.7700 0.7500 0.7600 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 8 50.0500 50.0500 50.0500 +0.0200 CANACOL ENERGY LTD. J CNE 34 4.2600 4.2300 4.2500 0.0000 CONTINENTAL GOLD INC. J CNL 9 2.3700 2.2900 2.3700 +0.0800 CANADIAN NATURAL RESOURCES LIMITED CNQ 746 36.9000 36.0000 36.8800 +1.4600 CANADIAN NATIONAL RAILWAY CO. CNR 243 111.8900 110.1900 111.3700 +1.4200 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 214.8100 0.0000 Callinex Mines Inc. CNX 30 0.0900 0.0900 0.0900 0.0000 Condor Gold plc COG 10 0.5000 0.5000 0.5000 -0.1000 Copper North Mining Corp. COL 260 0.0300 0.0300 0.0300 -0.0100 CORO MINING CORP. J COP 240 0.0550 0.0550 0.0550 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 31 270.9900 269.9200 270.2900 +2.0800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 603 12.5000 12.4200 12.4600 +0.0200 CRESCENT POINT ENERGY CORP. CPG 2307 3.8300 3.7400 3.8100 +0.1100 CAPITAL POWER CORPORATION CPX 13 29.6000 29.2900 29.2900 -0.2100 CREW ENERGY INC. CR 1064 0.9400 0.9200 0.9200 0.0000 CRH MEDICAL CORPORATION J CRH 37 4.3900 4.3300 4.3600 +0.0200 Cronos Group Inc. CRON 390 28.9100 27.9200 28.1700 +0.4500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 19 13.7900 13.6600 13.7800 -0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 5 13.4100 13.3600 13.4000 -0.0200 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 180 98.9900 98.9900 98.9900 0.0000 CAPSTONE MINING CORP. J CS 2330 0.5900 0.5500 0.5700 +0.0200 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 217 14.9600 14.7600 14.8400 +0.0200 CO2 Solutions Inc. CST 175 0.0800 0.0800 0.0800 +0.0050 CONSTELLATION SOFTWARE INC. CSU 9 1129.7800 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 19.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 36 140.5200 138.8000 140.5200 +0.4600 CANADIAN UTILITIES LIMITED CL 'A' NV CU 75 33.4000 33.0600 33.3700 +0.3000 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 0 39.5200 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 198 11.9500 11.7800 11.8500 +0.0200 CUV Ventures Corp. CUV 1627 0.4200 0.3200 0.3250 -0.1150 Cruz Cobalt Corp. CUZ 8 0.0550 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.0100 0.0000 CENOVUS ENERGY INC. CVE 1806 11.5200 11.2700 11.5200 +0.4100 CANADIAN WESTERN BANK CWB 79 30.4800 30.2400 30.3400 +0.4700 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 25.1900 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 167 5.1400 4.6500 4.7500 -0.4100 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 Evolve Cyber Security Index ETF Hedged CYBR 3 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 Cypress Development Corp. CYP 30 0.2000 0.2000 0.2000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 18 23.8200 23.5700 23.7800 -0.0900 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 200 0.1550 0.1500 0.1550 -0.0150 DUNDEE CORPORATION CL 'A' SV DC.A 5 1.3600 1.3500 1.3500 +0.0700 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 19.5500 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 DELPHI ENERGY CORP. DEE 40 0.3850 0.3700 0.3850 +0.0150 Defiance Silver Corp. DEF 6 0.1900 0.0000 ALMADEX MINERALS LTD DEX 2 0.3300 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 3 8.8400 8.8400 8.8400 +0.1000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 19.7100 0.0000 DETOUR GOLD CORPORATION J DGC 202 13.8700 13.4800 13.8700 +0.3400 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 1 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 3 4.8600 4.8200 4.8500 +0.2900 DHX MEDIA LTD DHX 36 2.2200 2.1100 2.1900 -0.0200 Star Diamond Corporation DIAM 1235 0.2150 0.2100 0.2150 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 11 16.8000 16.3800 16.8000 +0.4600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 487 11.0100 10.8600 10.9400 +0.0500 DIVERSIFIED ROYALTY CORP. J DIV 7 3.0900 3.0500 3.0600 -0.0400 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 168 13.3700 13.3300 13.3300 -0.0800 DealNet Capital Corp. DLS 90 0.0650 0.0650 0.0650 +0.0050 DENISON MINES CORP. DML 240 0.7200 0.7000 0.7100 -0.0100 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 5 0.2500 0.0000 DYNACOR GOLD MINES INC. J DNG 2 1.7000 1.7000 1.7000 0.0000 DOLLARAMA INC. DOL 134 35.8400 35.2400 35.7100 +0.4800 BRP INC. SV DOO 18 37.6300 37.4100 37.6300 -0.1000 DUNDEE PRECIOUS METALS INC. DPM 263 4.4500 4.2800 4.3900 +0.1100 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 107 16.8700 16.2000 16.2000 -0.2300 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.0500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 63 13.0400 12.9400 13.0100 +0.0200 DREAM UNLIMITED CORP. CL 'A' SV DRM 8 7.2000 7.0100 7.1500 +0.1800 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 14 7.3800 7.2000 7.2300 -0.1900 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 43.9300 43.6300 43.9300 +0.1600 Distinct Infrastructure Group DUG 60 0.0550 0.0550 0.0550 -0.1650 Dunnedin Ventures Inc. DVI 50 0.0700 0.0700 0.0700 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 DXI ENERGY INC. J DXI 5 0.0550 0.0000 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 0 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 13 18.9400 0.0000 DynaCERT Inc. DYA 3 0.3400 0.0000 Emerald Bay Energy Inc EBY 510 0.0150 0.0150 0.0150 0.0000 ENCANA CORPORATION ECA 4653 9.1600 8.8100 9.1400 +0.4400 ECN CAPITAL CORP. ECN 4 3.9700 3.9700 3.9700 -0.0100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.6400 0.0000 Cartier Resources Inc. ECR 95 0.1450 0.1450 0.1450 +0.0200 ECOBALT SOLUTIONS INC. J ECS 141 0.4550 0.4500 0.4500 0.0000 Edison Cobalt Corp. EDDY 210 0.0500 0.0500 0.0500 0.0000 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 122 3.0500 2.9900 3.0400 +0.0900 ENDEAVOUR MINING CORPORATION ORDINARY EDV 65 21.6400 21.0500 21.5700 +0.4400 ELEMENT FLEET MANAGEMENT CORP. EFN 519 7.4500 7.3100 7.4000 +0.0600 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 20.5000 0.0000 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 9 4.0800 3.9700 3.9900 -0.0400 ENERFLEX LTD. EFX 14 17.1200 17.0000 17.0400 +0.3500 EAGLE ENERGY INC. J EGL 355 0.0550 0.0500 0.0550 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 1 EXCHANGE INCOME CORPORATION EIF 3 29.2000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 36 11.2800 11.2100 11.2800 +0.0800 CardioComm Solutions, Inc. EKG 338 0.0700 0.0650 0.0650 0.0000 ELDORADO GOLD ELD 273 5.5400 5.3200 5.5300 +0.2000 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 EMERA INCORPORATED EMA 193 46.6400 46.0000 46.3500 +0.2600 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 15.1000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 20.7200 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 21.0000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 19.5700 0.0000 Emblem Corp. EMC 78 1.5200 1.5100 1.5200 +0.0800 Emerald Health Therapeutics, Inc. EMH 3 3.2600 3.2600 3.2600 -0.0300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 34 31.2100 30.7600 30.7700 -0.2600 WisdomTree Emerging Markets Dividend Index ETF EMV.B 2 EMX Royalty Corporation EMX 9 1.6900 1.6800 1.6800 +0.0600 ENBRIDGE INC. ENB 1076 48.0600 47.3500 47.4400 +0.0300 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 17.1700 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 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 1 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 0 16.9900 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 17.2500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 18.6000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 16.1400 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 21.3500 0.0000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 ENTREC CORPORATION ENT 135 0.1400 0.1400 0.1400 -0.0050 Eagle Plains Resources Ltd. EPL 120 0.1050 0.1050 0.1050 0.0000 EQUITABLE GROUP INC. EQB 0 66.5900 0.0000 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.2600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Equinox Gold Corp. EQX 21 1.0700 1.0700 1.0700 0.0000 EASTMAIN RESOURCES INC. J ER 545 0.1550 0.1500 0.1500 -0.0050 Elcora Advanced Materials Corp ERA 160 0.0800 0.0800 0.0800 0.0000 ENERPLUS CORPORATION ERF 414 11.3600 11.2000 11.2800 +0.1900 ERO COPPER CORP ERO 43 14.2100 13.6200 14.2100 +0.4000 ENSIGN ENERGY SERVICES INC. ESI 49 5.2800 5.2000 5.2600 +0.1000 EURO SUN MINING INC. J ESM 325 0.3000 0.2650 0.2900 +0.0250 EEStor Corporation ESU 350 0.1300 0.1300 0.1300 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 16.3700 16.3500 16.3500 +0.1800 Eastfield Resources Ltd. ETF 250 0.0400 0.0400 0.0400 +0.0100 Entree Resources Ltd. ETG 30 0.5700 0.5700 0.5700 +0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 0 Eve & Co Incorporated EVE 125 0.2950 0.2950 0.2950 +0.0100 Evrim Resources Corp. EVM 45 0.3100 0.3000 0.3100 +0.0050 Everton Resources Inc. EVR 10 0.0200 0.0200 0.0200 -0.0050 European Electric Metals Inc. EVX 300 0.1500 0.1400 0.1400 -0.0300 EXTENDICARE INC. EXE 12 7.5200 7.4400 7.5100 +0.1100 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 17 3.8600 3.8000 3.8100 +0.0300 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 17 13.2400 13.2100 13.2100 -0.0100 First Cobalt Corp. FCC 104 0.1850 0.1800 0.1850 +0.0150 Fidelity Canadian High Dividend Index ETF FCCD 1 Firm Capital Property Trust FCD.UN 0 6.3000 0.0000 Fidelity International High Dividend Index ETF FCID 0 FIRST CAPITAL REALTY INC. FCR 66 21.8500 21.6600 21.8200 +0.1200 FISSION URANIUM CORP. J FCU 333 0.5100 0.5000 0.5000 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 2 21.7325 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 First Mining Gold Corp. FF 15 0.3450 0.3400 0.3400 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 644.9100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 20.9000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 6.6600 0.0000 Fortress Global Enterprises Inc. A FGE 0 3.6500 0.0000 First Asset Enhanced Government Bond ETF FGO 0 10.1200 0.0000 First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.8200 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 92 6.9500 6.9300 6.9500 +0.0500 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 3 10.7900 0.0000 The Supreme Cannabis Company, Inc. FIRE 17 1.8700 1.8500 1.8700 +0.0800 Frontier Lithium Inc. FL 20 0.3450 0.3450 0.3450 -0.0550 Franklin Liberty CDN INV GR CORP ETF FLCI 0 18.9000 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 Fanlogic Interactive Inc. FLGC 120 0.0350 0.0350 0.0350 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 3 8.8400 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 22.0800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 359 14.0500 13.7400 14.0200 +0.0600 FIRST NATIONAL FINANCIAL CORPORATION FN 0 28.6700 0.0000 FRANCO-NEVADA CORPORATION FNV 56 101.3400 99.8400 101.2000 +2.0200 Falcon Oil & Gas Ltd FO 1 0.3200 0.0000 Goodfood Market Corp FOOD 0 3.3900 0.0000 Falco Resources Ltd. FPC 3 0.3250 0.0000 FIRST MAJESTIC SILVER CORP. J FR 232 8.2000 7.9900 8.1900 +0.1500 FREEHOLD ROYALTIES LTD. FRU 81 8.9900 8.8700 8.9600 +0.2200 First Asset Enhanced Short Duration Bond ETF FSB 1 9.9100 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 116.2500 115.5300 115.5300 -0.9900 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 17 12.0600 12.0200 12.0400 -0.0100 FORTUNE MINERALS LIMITED J FT 240 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 100 0.0550 0.0550 0.0550 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 16 8.1100 8.0700 8.1100 +0.1300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 9.8100 0.0000 FORTIS INC. FTS 375 47.0000 46.4200 46.6100 -0.3700 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 19.2400 0.0000 FINNING INTERNATIONAL INC. FTT 173 26.3900 25.7600 26.3800 +0.6000 KATIPULT TECHNOLOGY CORP FUND 1015 0.2750 0.2550 0.2600 -0.0150 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 Fission 3.0 Corp. FUU 1550 0.1250 0.1100 0.1150 -0.0100 First Vanadium Corp. FVAN 45 0.5700 0.5500 0.5500 -0.0600 FORTUNA SILVER MINES INC. FVI 135 5.3300 5.2000 5.3000 +0.0700 Flow Capital Corp FW 245 0.1100 0.1100 0.1100 -0.0050 Flow Capital Corp 8% 31DEC19 FW.DB.A 40 93.0100 92.5100 93.0100 +1.2500 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 13.7200 0.0000 GOLDCORP INC. G 1621 14.4600 14.2500 14.3500 -0.0100 Great Bear Resources Ltd. GBR 7 3.7600 3.7600 3.7600 +1.4100 GREAT CANADIAN GAMING CORPORATION GC 10 54.1000 53.6700 54.0200 +0.0300 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 23.0000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 624 3.9900 3.9900 3.9900 +0.0400 GOODFELLOW INC. GDL 0 11.1500 0.0000 Global Dividend Growth Split Corp. A GDV 2 GIBSON ENERGY INC. GEI 78 21.3100 20.6500 21.2700 +0.6700 GENENEWS LIMITED J GEN 200 0.0550 0.0550 0.0550 0.0000 Invictus MD Strategies Corp. GENE 2 0.9500 0.0000 GFG Resources Inc. GFG 20 0.1950 0.1950 0.1950 -0.0050 Granada Gold Mine Inc. GGM 95 0.1850 0.1850 0.1850 0.0000 GAMEHOST INC. GH 0 9.6000 0.0000 CGI Inc. GIB.A 116 88.1000 87.6400 87.8800 -0.0200 Gen III Oil Corporation GIII 20 0.2350 0.2350 0.2350 -0.1200 GILDAN ACTIVEWEAR INC. GIL 76 45.9600 45.6400 45.6400 -0.1800 GOLDEN RIDGE RESOURCES LTD GLDN 245 0.1100 0.1100 0.1100 0.0000 Galaxy Digital Holdings Ltd. GLXY 0 1.6500 0.0000 GMP CAPITAL INC. GMP 109 2.6400 2.4900 2.6100 +0.1100 GLOBEX MINING ENTERPRISES INC. J GMX 1 0.3050 0.0000 Golden Hope Mines Limited GNH 10 0.0550 0.0550 0.0550 +0.0050 Good Life Networks Inc. GOOD 164 0.3100 0.3000 0.3000 +0.0250 CANADA GOOSE HOLDINGS INC. SV GOOS 169 71.1700 66.1400 66.3200 -2.1400 GREAT PANTHER SILVER LIMITED J GPR 250 1.0700 1.0100 1.0700 +0.0500 BSM TECHNOLOGIES INC. J GPS 4 0.8100 0.0000 GoldQuest Mining Corp. GQC 20 0.1200 0.1200 0.1200 -0.0200 GOLDEN QUEEN MINING CO. LTD. J GQM 10 0.0400 0.0400 0.0400 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 5 61.7700 61.6900 61.6900 +0.4700 GLUSKIN SHEFF + ASSOCIATES INC. GS 22 10.9700 10.8800 10.9000 +0.1300 GOLDEN STAR RESOURCES LTD. GSC 9 5.2600 5.2000 5.2600 +0.0600 Gatekeeper Systems Inc. GSI 350 0.1200 0.1150 0.1200 +0.0100 Gensource Potash Corporation GSP 115 0.1000 0.1000 0.1000 +0.0050 Goldstrike Resources Ltd. GSR 50 0.0500 0.0500 0.0500 0.0000 Gold Standard Ventures Corp. GSV 27 1.7000 1.6600 1.6700 +0.0200 GOEASY LTD. GSY 18 45.1000 43.7400 44.7000 +0.5100 GRAN TIERRA ENERGY INC. J GTE 555 3.2100 3.1500 3.1700 +0.0200 GTEC Holdings Ltd. GTEC 20 0.5600 0.5500 0.5600 +0.0100 KNIGHT THERAPEUTICS INC. GUD 53 7.7300 7.6600 7.6800 -0.0100 Gungnir Resources Inc. GUG 44 0.0850 0.0850 0.0850 +0.0100 GUYANA GOLDFIELDS INC. J GUY 6 1.6300 1.6000 1.6300 +0.0300 Gowest Gold Ltd. GWA 1420 0.0350 0.0350 0.0350 -0.0050 GREAT-WEST LIFECO INC. GWO 210 29.6200 29.2900 29.4900 +0.3500 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 21.6800 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 20.1000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.6400 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 23.0000 0.0000 Goldsource Mines Inc. GXS 310 0.1200 0.1200 0.1200 +0.0100 Goviex Uranium Inc. GXU 155 0.1400 0.1400 0.1400 0.0000 HYDRO ONE LIMITED H 184 20.8800 20.6500 20.7400 -0.0800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 10.6400 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 4 19.5800 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 1 12.8700 12.8700 12.8700 -0.9200 Hawkeye Gold & Diamond Inc. HAWK 240 0.0350 0.0300 0.0350 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 2 45.3200 0.0000 HUDSON'S BAY COMPANY HBC 18 7.7700 7.6100 7.7300 +0.1100 Harvest Brand Leaders Plus Income ETF U HBF.U 1 9.6100 0.0000 HUDBAY MINERALS INC. HBM 451 7.9800 7.7000 7.9200 +0.2800 HOME CAPITAL GROUP INC. HCG 47 15.9900 15.7300 15.8900 +0.3100 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 1 11.8700 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 4.2900 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 H2O Innovation Inc. HEO 4 0.7200 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 139 7.4700 7.2300 7.3700 +0.2200 HEXO Corp. Wts. HEXO.WT 2 3.3900 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 8 10.0100 10.0100 10.0100 +0.0200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 2 8.1500 8.1500 8.1500 -0.3100 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 1 8.0400 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.3100 0.0000 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 0 9.0100 0.0000 Newstrike Brands Ltd. HIP 2650 0.4350 0.4000 0.4350 +0.0350 Newstrike Brands Ltd. Wts. HIP.WT 200 0.0400 0.0400 0.0400 0.0000 HIVE Blockchain Technologies Ltd. HIVE 102 0.4200 0.4100 0.4100 0.0000 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 470 0.0250 0.0250 0.0250 -0.0150 HIGH LINER FOODS INCORPORATED HLF 9 7.3200 7.2600 7.3000 -0.0600 Havilah Mining Corporation HMC 2 0.2900 0.0000 Hinterland Metals Inc. HMI 30 0.0200 0.0200 0.0200 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 96 21.0800 20.8400 21.0000 +0.4300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 29 9.8500 9.8500 9.8500 +0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 38 6.9200 6.8200 6.8200 -0.1900 HORIZON NORTH LOGISTICS INC. J HNL 16 1.9800 1.9300 1.9600 +0.0100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 125 2.8400 2.7800 2.8300 +0.0500 Highwood Oil Company Ltd. HOCL 1 12.1900 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 557 5.9600 5.8200 5.8300 -0.3200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 8.1500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 33 7.4700 7.4300 7.4300 +0.0100 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 229 6.5000 6.3500 6.5000 +0.2800 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 287 8.2800 8.2300 8.2700 +0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 0 6.6100 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 5 60.9800 60.7800 60.7800 +0.3900 H&R REIT HR.UN 455 22.5800 22.4700 22.5000 +0.0300 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Harvest Global Resource Leaders ETF HRES 1 HARTE GOLD CORP. J HRT 1585 0.3600 0.3450 0.3550 +0.0100 HEROUX-DEVTEK INC. HRX 1 14.0500 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 97 3.8500 3.8000 3.8000 -0.1100 HUSKY ENERGY INC. HSE 412 15.6800 15.2900 15.6200 +0.2200 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 19.4100 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 21.2900 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 72 52.4100 52.1200 52.3700 +0.9700 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 3 Harvest Gold Corp. HVG 1711 0.0350 0.0250 0.0250 -0.0150 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.5000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 3.2000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 563 5.5200 5.4700 5.4800 -0.1100 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 251 34.1700 34.0600 34.1300 +0.3300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 24 35.9100 35.7400 35.9100 +0.5000 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 0 32.0200 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.5200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 0 9.7200 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 22.1900 0.0000 iA Financial Corporation IAG 14 50.2000 50.2000 50.2000 +0.7800 IBI GROUP INC. IBG 1 4.3700 4.3700 4.3700 +0.0900 iCo Therapeutics Inc. ICO 420 0.0600 0.0600 0.0600 -0.0050 IDM Mining Ltd IDM 205 0.0600 0.0600 0.0600 0.0000 INTACT FINANCIAL CORPORATION IFC 28 109.9000 108.9000 109.2200 +0.0800 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 15.9400 0.0000 Intact Financial Corporation IFC.PR.G 1 20.9800 0.0000 INTERFOR CORPORATION IFP 15 16.2700 16.0800 16.1600 -0.3000 Intl Frontier Resources Corporation IFR 160 0.0800 0.0800 0.0800 +0.0050 IGM FINANCIAL INC. IGM 24 34.2100 34.1100 34.2100 +0.1600 IntelGenx Technologies Corp. IGX 2 0.7100 0.0000 IMPERIAL METALS CORP. III 6 2.0100 1.9500 2.0000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 17 13.9500 13.8600 13.8600 -0.1900 IAMGOLD CORPORATION IMG 799 4.8000 4.6000 4.7800 +0.1600 IMPERIAL OIL LTD. IMO 196 36.3500 35.8000 36.2200 +0.7700 INTERMAP TECHNOLOGIES CORPORATION IMP 50 0.1500 0.1500 0.1500 +0.0100 iMetal Resources Inc. IMR 460 0.1700 0.1650 0.1700 +0.0100 IMV Inc IMV 16 6.6500 6.5400 6.5400 -0.0700 InMed Pharmaceuticals Inc. IN 32 0.6100 0.6000 0.6000 +0.0200 INNERGEX RENEWABLE ENERGY INC. INE 33 14.2900 14.2300 14.2500 -0.0300 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 20 98.0100 97.8300 97.8300 -0.6600 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1 10.1700 0.0000 INV METALS INC. J INV 10 0.4300 0.0000 Inca One Gold Corp. IO 1 0.0450 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 160 0.4650 0.4150 0.4600 +0.0200 INTERNATIONAL PETROLEUM CORPORATION IPCO 12 5.6900 5.6200 5.6500 +0.1400 INTER PIPELINE LTD. IPL 908 21.5300 21.0400 21.3100 -0.1900 IPL Plastics Inc. IPLP 1 11.4900 0.0000 INPLAY OIL CORP. J IPO 0 0.9800 0.0000 IMPACT Silver Corp. IPT 10 0.3100 0.3100 0.3100 +0.0100 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.5400 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 6 0.7900 0.7900 0.7900 0.0000 INTERTAPE POLYMER GROUP INC. ITP 10 18.9100 18.8100 18.8900 +0.1900 Internet of Things Inc. ITT 40 0.0300 0.0300 0.0300 +0.0050 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 1 13.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 463 3.1800 3.0900 3.1000 0.0000 JAGUAR MINING INC. J JAG 40 0.2100 0.2000 0.2000 -0.0100 Jericho Oil Corporation JCO 5 0.4000 0.4000 0.4000 -0.1200 JUST ENERGY GROUP INC. JE 68 4.6300 4.5100 4.5200 -0.0700 Canada Jetlines Ltd. JET 5 0.6300 0.0000 Juggernaut Exploration Ltd. JUGR 40 0.0750 0.0750 0.0750 +0.0050 James E. Wagner Cultivation Corp. JWCA 3 0.7700 0.0000 Jamieson Wellness Inc. JWEL 15 17.9700 17.8300 17.8600 -0.1900 KINROSS GOLD CORPORATION K 3067 4.6200 4.3000 4.6200 +0.2900 Kalytera Therapeutics Inc. KALY 2883 0.0700 0.0700 0.0700 -0.0050 Kalytera Therapeutics Inc. Wts. KALY.WT 200 0.0350 0.0350 0.0350 0.0000 HashChain Technology Inc. KASH 5 0.0300 0.0000 KATANGA MINING LIMITED KAT 94 0.6200 0.6000 0.6200 0.0000 K-BRO LINEN INC. KBL 0 34.0000 0.0000 Cobalt 27 Capital Corp. KBLT 23 3.8700 3.8400 3.8400 +0.0600 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 15.3900 0.0000 KELT EXPLORATION LTD. J KEL 143 4.9400 4.8500 4.9000 +0.1500 KEYERA CORP. KEY 99 28.7300 28.3600 28.5800 +0.3900 KHIRON LIFE SCIENCES CORP KHRN 24 3.0700 3.0200 3.0500 +0.2000 KIRKLAND LAKE GOLD LTD. J KL 98 44.5000 43.9100 44.5000 +0.2900 KELSO TECHNOLOGIES INC. KLS 41 0.9200 0.8500 0.8800 -0.0200 Kinder Morgan Canada Limited KML 59 14.9700 14.8100 14.8500 +0.0600 Kinder Morgan Canada Limited KML.PR.A 1 22.3600 0.0000 Kinder Morgan Canada Limited KML.PR.C 2 23.0000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 90 18.0900 17.2000 17.8300 +0.0800 K92 Mining Inc. KNT 2 1.0600 0.0000 Klondike Silver Corp. KS 360 0.0450 0.0450 0.0450 +0.0050 Kootenay Silver Inc. KTN 130 0.1300 0.1300 0.1300 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 155 7.5400 7.5100 7.5200 -0.0100 KINAXIS INC. J KXS 11 82.2400 81.2200 81.6500 -0.5100 LOBLAW COMPANIES LIMITED L 90 67.1400 66.5200 66.7700 -0.0300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.2100 0.0000 MediPharm Labs Corp. LABS 1 2.6200 0.0000 LITHIUM AMERICAS CORP. J LAC 12 4.1300 4.1300 4.1300 +0.0800 New Carolin Gold Corp. LAD 65 0.2050 0.2050 0.2050 -0.0100 LARAMIDE RESOURCES LTD. J LAM 30 0.3850 0.3800 0.3850 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 202.4100 0.0000 LAURENTIAN BANK OF CANADA LB 13 44.1100 44.0100 44.1100 +0.5600 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 19.2600 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 7.9600 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.0700 0.0000 Liberty One Lithium Corp. LBY 10 0.1300 0.1300 0.1300 +0.0200 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.2600 0.0000 LGC Capital Ltd. LG 35 0.0850 0.0850 0.0850 -0.0050 Liberty Gold Corp. LGD 85 0.3900 0.3800 0.3850 0.0000 LARGO RESOURCES LTD. J LGO 129 2.5800 2.4700 2.5000 0.0000 American Lithium Corp. LI 10 0.3800 0.3800 0.3800 +0.0050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 112 31.7900 31.5700 31.7600 -0.0100 Argentina Lithium and Energy Corp. LIT 10 0.1400 0.1400 0.1400 +0.0400 Lithium Chile Inc. LITH 35 0.4850 0.4850 0.4850 0.0000 Lucky Minerals Inc. LKY 205 0.1150 0.1100 0.1150 -0.0050 Mason Graphite Inc. LLG 228 0.4550 0.4400 0.4400 +0.0050 LEON'S FURNITURE LTD. LNF 1 14.8500 14.8500 14.8500 -0.4000 LINAMAR CORPORATION LNR 13 50.5800 50.1900 50.2200 +1.8500 Loopshare Ltd. LOOP 20 0.1100 0.1100 0.1100 +0.0050 LSC Lithium Corporation LSC 4 0.6500 0.0000 Leonovus Inc. LTV 185 0.1750 0.1650 0.1750 +0.0150 LUCARA DIAMOND CORP. J LUC 39 1.7000 1.6800 1.6800 +0.0200 LUNDIN GOLD INC. J LUG 3 5.8900 5.8300 5.8900 +0.1500 LUNDIN MINING CORPORATION LUN 4087 6.6300 6.1500 6.4900 +0.4200 Leucrotta Exploration Inc. LXE 4 0.9600 0.0000 LXRandCo, Inc. B LXR 1 0.9500 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 1 0.1750 0.0000 MAG SILVER CORP. J MAG 78 12.3700 11.9100 11.9800 +0.1400 Minera Alamos Inc. MAI 390 0.1100 0.1100 0.1100 +0.0050 MAGELLAN AEROSPACE CORPORATION MAL 4 16.9900 16.7500 16.9900 +0.1900 MAWSON RESOURCES LIMITED J MAW 10 0.2400 0.2400 0.2400 -0.1450 Maxar Technologies Inc. MAXR 29 8.0800 7.9400 7.9500 -0.0100 M2 Cobalt Corp. MC 4 0.2300 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 3 4.5400 4.4500 4.4500 0.0000 Medexus Pharmaceuticals Inc. MDP 0 4.5000 0.0000 MEG ENERGY CORP. MEG 144 5.4200 5.3500 5.3700 +0.0700 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 Mexican Gold Corp. MEX 70 0.1700 0.1700 0.1700 +0.0350 MANULIFE FINANCIAL CORPORATION MFC 3677 21.7300 21.4400 21.4800 +0.1500 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 20.0700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 20.6100 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 '17' MFC.PR.M 0 18.9700 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 16.7600 0.0000 MAPLE LEAF FOODS INC. MFI 7 29.5600 29.3600 29.3800 -0.4200 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 15 21.0500 21.0500 21.0500 +0.0400 MAGNA INTERNATIONAL INC. MG 42 69.2700 68.7700 68.8500 +0.4900 MEGA URANIUM LTD. J MGA 200 0.1100 0.1100 0.1100 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.4900 0.0000 Maple Gold Mines Ltd. MGM 260 0.1050 0.1050 0.1050 -0.0050 Minto Apartment REIT MI.UN 0 18.6700 0.0000 GENWORTH MI CANADA INC. MIC 11 42.9800 42.8400 42.8700 +0.2400 MINT INCOME FUND TRUST UNITS MID.UN 0 6.2100 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 The Mint Corporation MIT 108 0.1300 0.1300 0.1300 +0.0050 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 23.1600 0.0000 MAKO MINING CORP MKO 5 0.1400 0.1400 0.1400 0.0000 MCAN MORTGAGE CORPORATION MKP 0 13.9900 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 MANDALAY RESOURCES CORPORATION J MND 315 0.1150 0.1050 0.1150 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 17.6200 0.0000 MOGO FINANCE TECHNOLOGY INC. J MOGO 1 3.1800 3.1800 3.1800 -0.0100 MARATHON GOLD CORPORATION J MOZ 18 0.9700 0.9700 0.9700 0.0000 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Midpoint Holdings Ltd. MPT 260 0.0400 0.0400 0.0400 -0.0050 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1 1.3600 1.3600 1.3600 +0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 8.3100 0.0000 MORGUARD CORPORATION MRC 0 183.9000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 15.0600 0.0000 MARTINREA INTERNATIONAL INC. MRE 24 12.2100 11.9900 12.0400 +0.0400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 17.0000 0.0000 Mission Ready Solutions Inc. MRS 245 0.2000 0.1900 0.2000 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 6 12.4100 12.3300 12.3300 -0.1300 METRO INC. MRU 181 48.9000 48.4800 48.5400 -0.1700 MORNEAU SHEPELL INC. MSI 12 27.2600 27.0200 27.1300 -0.0400 Metalla Royalty and Streaming Ltd. MTA 0 0.9600 0.0000 MULLEN GROUP LTD. MTL 40 12.0900 11.9200 11.9400 +0.1400 Martello Technologies Group Inc. MTLO 3 0.3650 0.0000 MTY FOOD GROUP INC. MTY 23 64.7600 61.1900 61.1900 -8.6400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 5 20.5400 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 Murchison Minerals Ltd. MUR 0 0.2150 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 26.7000 0.0000 MCEWEN MINING INC. J MUX 158 2.4900 2.3700 2.4900 +0.1000 Madalena Energy Inc. MVN 870 0.1600 0.1500 0.1500 +0.0050 METHANEX CORPORATION MX 9 76.3500 75.4700 75.4700 +0.3000 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 MAX Resource Corp. MXR 715 0.4250 0.3700 0.4250 +0.0800 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 23.3800 0.0000 Namaste Technologies Inc. N 4 1.0300 1.0300 1.0300 +0.0100 NATIONAL BANK OF CANADA NA 162 62.2300 61.6600 62.2000 +0.4700 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 25.6000 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 0 22.7200 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 19.5500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 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 90 0.0750 0.0750 0.0750 +0.0050 North American Nickel Inc. NAN 20 0.0250 0.0250 0.0250 -0.0050 NIOCORP DEVELOPMENTS LTD. J NB 30 0.6400 0.6200 0.6300 +0.0200 NORTHERN DYNASTY MINERALS LTD. J NDM 161 1.2800 1.2300 1.2500 -0.0400 INDIVA Limited NDVA 13 0.5800 0.0000 Neptune Wellness Solutions Inc. NEPT 101 4.9800 4.5800 4.8400 +0.3300 NEXA RESOURNCES S.A. NEXA 6 12.7100 11.9400 12.5000 +0.5300 NextSource Materials Inc. NEXT 1321 0.1450 0.1250 0.1250 +0.0050 NBI Canadian Family Business ETF NFAM 0 NFI GROUP INC NFI 53 35.4400 34.8100 35.3300 +0.6000 NOVAGOLD RESOURCES INC. J NG 57 5.0200 4.8500 5.0100 +0.0700 NEW GOLD INC. NGD 5895 1.1800 1.1100 1.1200 -0.0800 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.2300 0.0000 NIKO RESOURCES LTD. NKO 631 0.0200 0.0100 0.0100 -0.0050 Neo Lithium Corp. NLC 13 0.5800 0.5800 0.5800 0.0000 NEW MILLENNIUM IRON CORP. J NML 10 0.0900 0.0900 0.0900 -0.0100 NEMASKA LITHIUM INC. NMX 57821 0.3250 0.2950 0.3150 -0.0050 NEMASKA LITHIUM INC. WT NMX.WT 5 0.0250 0.0000 North American Construction Group Ltd. NOA 19 14.1100 13.6800 14.0500 +0.3700 Noble Mineral Exploration Inc. NOB 5 0.1200 0.0000 Nordic Gold Inc. NOR 60 0.0400 0.0350 0.0350 0.0000 Noront Resources Ltd. NOT 4 0.2650 0.0000 Nouveau Monde Graphite Inc. NOU 221 0.2500 0.2500 0.2500 -0.0100 NORTH AMERICAN PREFERRED SHARE FUND UNITS NPF.UN 0 20.4500 0.0000 NORTHLAND POWER INC. NPI 246 24.6100 24.2500 24.2600 -0.1400 NUVO PHARMACEUTICALS INC. NRI 0 2.7000 0.0000 Northern Shield Resources Inc. NRN 160 0.0450 0.0450 0.0450 +0.0050 48North Cannabis Corp. NRTH 1 0.8100 0.0000 Naturally Splendid Enterprises Ltd. NSP 33 0.1350 0.1350 0.1350 0.0000 Nutrien Ltd. NTR 212 71.4900 70.6800 70.7600 -0.7600 Nulegacy Gold Corporation NUG 60 0.1250 0.1200 0.1250 0.0000 NUVISTA ENERGY LTD. NVA 272 4.6600 4.4800 4.4900 -0.0100 NEOVASC INC. J NVCN 4 0.9400 0.0000 Nortec Minerals Corp. NVT 0 0.0450 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 26 27.1900 27.0600 27.1000 -0.0300 NORTH WEST COMPANY INC. (THE) VV NWC 4 32.2500 32.2500 32.2500 +0.0300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 617 10.7000 10.6000 10.6900 -0.4300 NEXGEN ENERGY LTD. J NXE 208 2.3600 2.2900 2.3200 -0.0300 Obsidian Energy Ltd. OBE 847 0.4950 0.4800 0.4900 +0.0100 Outcrop Gold Corp. OCG 0 0.3000 0.0000 Oracle Energy Corp. OEC 200 0.0300 0.0300 0.0300 +0.0050 OCEANAGOLD CORPORATION OGC 239 4.2900 4.1600 4.2500 +0.0900 OrganiGram Holdings Inc. OGI 32 7.5800 7.4800 7.5800 +0.2500 OrganiGram Holdings Inc. Wts. OGI.WT.A 1 3.4500 0.0000 ONCOLYTICS BIOTECH INC. ONC 5 2.7300 2.6400 2.6500 -0.0900 ONEX CORPORATION SV ONEX 10 77.1700 76.8100 76.8900 -0.3300 OPSENS INC. J OPS 40 0.8400 0.8100 0.8100 0.0000 Optiva Inc. OPT 1 45.4700 45.4700 45.4700 +0.5600 OSISKO GOLD ROYALTIES LTD OR 31 13.5300 13.2700 13.5000 +0.1500 AURA MINERALS INC. J ORA 0 20.0000 0.0000 ORVANA MINERALS CORP. J ORV 20 0.1800 0.1800 0.1800 +0.0050 NORBORD INC. OSB 19 38.0400 37.4300 37.4600 -0.6600 OSISKO MINING INC. J OSK 8 3.1100 3.1100 3.1100 -0.0400 OPEN TEXT CORPORATION OTEX 51 49.7800 49.4300 49.7400 -0.0200 PAN AMERICAN SILVER CORP. PAAS 22 19.2000 18.9400 19.1100 +0.0900 Pacton Gold Inc. PAC 35 0.2500 0.2450 0.2500 0.0000 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 0 2.0100 0.0000 Patriot One Technologies Inc. PAT 3 2.3000 0.0000 COUNTERPATH CORPORATION J PATH 3 2.1500 2.1500 2.1500 +0.5500 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 77.7000 77.4800 77.4800 -0.5200 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 1590 100.9900 100.0100 100.9900 +0.1900 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.3400 0.0000 PharmaCielo Ltd. PCLO 2 8.0500 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 120 0.2100 0.2000 0.2050 +0.0100 PRECISION DRILLING CORPORATION PD 1207 3.4000 3.2000 3.2500 +0.0100 Invesco Canadian Dividend Index ETF PDC 1 25.8300 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 4 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 1 16.0500 16.0500 16.0500 +3.9400 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0931 0.0000 Pure Energy Minerals Limited PE 2 0.1000 0.0000 PIERIDAE ENERGY LIMITED PEA 1 2.3000 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 9 28.0500 27.8000 27.8000 -0.1000 People Corporation PEO 0 7.8900 0.0000 Chakana Copper Corp. PERU 1 0.3850 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 197 7.5700 7.2600 7.5500 +0.3000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 82 19.9400 19.9100 19.9400 0.0000 PREMIER GOLD MINES LIMITED J PG 186 1.9200 1.8700 1.8900 +0.0200 PENGROWTH ENERGY CORPORATION PGF 616 0.7900 0.7600 0.7800 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 10.2100 0.0000 PERSHING GOLD CORPORATION J PGLC 3 1.6100 1.6000 1.6000 +0.0200 Prosper Gold Corp. PGX 60 0.0900 0.0900 0.0900 +0.0050 Sprott Physical Gold Trust CAD PHYS 6 14.1800 14.1500 14.1800 +0.0900 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 POLARIS INFRASTRUCTURE INC. J PIF 5 11.5100 11.4000 11.4000 -0.1300 PARKLAND FUEL CORPORATION PKI 45 38.5600 38.3800 38.4200 +0.6000 Pinnacle Renewable Energy Inc. PL 5 9.3800 9.2600 9.3800 +0.7700 Progressive Planet Solutions Inc. PLAN 370 0.0350 0.0350 0.0350 -0.0050 PARK LAWN CORPORATION PLC 0 24.1800 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 7516 0.3450 0.2950 0.3100 -0.0250 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.2200 4.1800 4.1800 +0.0700 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 8.4000 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.3600 0.0000 PIMCO Monthly Income Fund PMIF 79 19.7600 19.7400 19.7500 +0.0300 Panoro Minerals Ltd. PML 10 0.2100 0.2100 0.2100 +0.0050 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 15 0.2600 0.0000 PERPETUAL ENERGY INC. PMT 2 0.3400 0.0000 CPI CARD GROUP INC. PMTS 2 4.6300 4.4800 4.6300 +0.5400 PINE CLIFF ENERGY LTD. J PNE 20 0.2600 0.2500 0.2600 +0.0100 Kraken Robotics Inc. PNG 2 0.6400 0.0000 Painted Pony Energy Ltd. PONY 165 1.5700 1.5400 1.5400 +0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 222 9.7400 8.9500 9.7400 +0.8400 POWER CORPORATION OF CANADA SV POW 263 27.2300 26.8900 27.1100 +0.3700 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 496 49.0400 48.4500 48.6900 +0.4600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 21.9100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 17.9700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 21.2000 21.2000 21.2000 -0.5600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 25.5000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 20 0.1850 0.1850 0.1850 -0.0050 Invesco Canadian Pr Share Index ETF PPS 2 14.6400 0.0000 Petroteg Energy Inc. PQE 35 0.4550 0.4500 0.4500 -0.0350 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Pro Real Estate Investment Trust PRV.UN 43 2.2500 2.2400 2.2500 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 2 50.0400 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 11 17.9700 17.9700 17.9700 +0.0200 PASON SYSTEMS INC. PSI 15 20.4500 20.0600 20.4500 +0.4800 PRAIRIESKY ROYALTY LTD. PSK 165 18.8100 18.4600 18.5900 +0.0500 Sprott Physical Silver Trust PSLV 1 7.5200 0.0000 Invesco Tactical Bond ETF PTB 1 18.2800 0.0000 Pioneering Technology Corp. PTE 260 0.0900 0.0900 0.0900 -0.0050 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 3 1.0700 1.0700 1.0700 +0.0600 POET Technologies Inc. PTK 6 0.3000 0.0000 Protech Home Medical Corp. PTQ 32 0.9500 0.9500 0.9500 +0.0100 Purepoint Uranium Group Inc. PTU 100 0.0850 0.0850 0.0850 -0.0050 Pancontinental Resources Corporation PUC 90 0.0400 0.0400 0.0400 0.0000 Pure Global Cannabis Inc. PURE 199 0.2750 0.2650 0.2750 +0.0050 PRETIUM RESOURCES INC. J PVG 934 9.7600 9.0500 9.5800 -0.4800 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 2 24.3500 0.0000 POWER FINANCIAL CORPORATION PWF 104 28.3500 28.0600 28.2900 +0.3700 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 17.6800 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 23.2200 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.2500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.0200 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.3800 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 Metals Corp. PWM 120 0.1800 0.1750 0.1750 -0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 25.4800 0.0000 PAREX RESOURCES INC. J PXT 268 20.4700 19.7600 20.2100 +0.8700 PURPOSE PREMIUM YIELD FUND ETF PYF 1 18.8300 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 5 10.5500 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 48 31.8600 31.6900 31.7000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 10 0.3300 0.3300 0.3300 +0.0250 Quantum International Income Corp. QIC 1 0.9600 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 QMX Gold Corporation QMX 500 0.0600 0.0600 0.0600 0.0000 Quantum Numbers Corp. QNC 15 0.1150 0.1150 0.1150 0.0000 Invesco QQQ Index ETF QQC.F 1 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 53 86.1700 85.3800 85.5900 +0.7100 Questor Technology Inc. QST 17 4.5900 4.4100 4.5900 +0.2900 Quarterhill Inc. QTRH 40 1.3200 1.2800 1.3000 0.0000 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 STINGRAY GROUP INC. SV RAY.A 3 7.6600 7.6100 7.6100 +1.1700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 5 48.6700 48.5800 48.5800 +0.3000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 17 24.8600 24.4500 24.8300 +0.8700 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 204 72.9100 72.4600 72.6300 -0.0600 Radius Gold Inc. RDU 5 0.1150 0.1150 0.1150 +0.0150 Real Matters Inc. REAL 5 4.5800 4.4500 4.5700 +0.0600 RECIPE UNLIMITED CORPORATION RECP 0 27.4300 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 442 25.5200 25.1400 25.1400 -0.4000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 28 3.7300 3.6900 3.7200 0.0000 Orex Minerals Inc. REX 60 0.0850 0.0850 0.0850 +0.0100 ARGEX TITANIUM INC. J RGX 385 0.0500 0.0500 0.0500 +0.0050 Reliq Health Technologies RHT 2 0.3800 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 14.9300 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 2 19.2500 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 17.3200 17.3200 17.3200 +0.2300 Canopy Rivers Inc. RIV 50 4.8900 4.7300 4.8700 +0.2200 RJK Explorations Ltd. RJX.A 40 0.0600 0.0600 0.0600 -0.0250 Relevium Technologies Inc. RLV 255 0.0850 0.0850 0.0850 -0.0050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 8.9500 8.9500 8.9500 +0.0800 Rusoro Mining Ltd. RML 50 0.0600 0.0600 0.0600 0.0000 TRANSALTA RENEWABLES INC. RNW 52 12.1700 12.0500 12.0600 -0.0300 ROYAL NICKEL CORPORATION J RNX 5294 0.7400 0.7200 0.7300 0.0000 Renaissance Oil Corp. ROE 5 0.1450 0.1450 0.1450 -0.0050 Route1 Inc. ROI 130 0.0750 0.0650 0.0750 +0.0100 Roots Corporation ROOT 15 4.3800 4.2300 4.3700 +0.0200 ROXGOLD INC. J ROXG 160 0.8800 0.8600 0.8800 +0.0300 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 21.0100 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 5 20.8700 0.0000 Red Pine Exploration Inc. RPX 300 0.0550 0.0550 0.0550 -0.0050 ROGERS SUGAR INC. RSI 22 6.0500 5.9900 5.9900 +0.0300 Radient Technologies Inc. RTI 325 0.9500 0.9200 0.9500 -0.0100 Pure Multi-Family REIT LP RUF.UN 6 8.4200 8.4100 8.4200 0.0000 RUSSEL METALS INC. RUS 9 23.9800 23.9800 23.9800 +0.5900 RESVERLOGIX CORP. J RVX 3 3.0500 3.0400 3.0500 -0.0600 ROYAL BANK OF CANADA RY 367 101.9400 100.9400 101.4300 +0.7000 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 7 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 NON-CUM SER 'AF' RY.PR.F 1 25.1300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.1000 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 24.9800 0.0000 RYU Apparel Inc. RYU 225 0.0750 0.0750 0.0750 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1174 0.4400 0.4250 0.4350 +0.0100 Sable Resources Ltd. SAE 110 0.1650 0.1250 0.1250 -0.0550 SAPUTO INC. SAP 50 41.7400 41.5000 41.6400 +0.3300 SABINA GOLD & SILVER CORP. J SBB 30 1.4100 1.3800 1.4000 +0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 13.0700 0.0000 Sirona Biochem Corp. SBM 15 0.1300 0.1300 0.1300 0.0000 Purpose Short Duration Tactical Bond Fund SBND 0 Strongbow Exploration Inc. SBW 815 0.1000 0.0950 0.1000 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 28 20.6500 20.2500 20.6500 +0.2800 theScore, Inc. SCR 5 0.3400 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 20 0.1750 0.1750 0.1750 -0.0050 Santacruz Silver Mining Ltd. SCZ 80 0.0600 0.0600 0.0600 0.0000 SDX Energy Inc. SDX 5 0.6400 0.0000 SEABRIDGE GOLD INC. J SEA 4 18.1000 17.7700 18.1000 +0.5000 SECURE ENERGY SERVICES INC. J SES 67 8.6000 8.3600 8.5900 +0.2900 SPECTRA7 MICROSYSTEMS INC. J SEV 980 0.1150 0.0950 0.1100 +0.0150 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Sphinx Resources Ltd. SFX 33 0.0500 0.0500 0.0500 0.0000 Scorpio Gold Corporation SGN 50 0.0350 0.0350 0.0350 0.0000 SURGE ENERGY INC. J SGY 1121 1.3500 1.3000 1.3300 +0.0600 SHOPIFY INC. CL 'A' SV SHOP 2 232.9800 0.0000 SIENNA SENIOR LIVING INC. SIA 105 18.0000 17.6400 17.9100 +0.3200 Sokoman Minerals Corp. SIC 450 0.1250 0.1250 0.1250 0.0000 SPROTT INC. SII 38 2.5600 2.4900 2.5300 +0.0600 SilverCrest Metals Inc. SIL 3 4.8500 4.7800 4.8000 -0.0200 Scotia Strategic International Equity ETF SINT 0 Serengeti Resources Inc. SIR 15 0.3750 0.3750 0.3750 +0.0100 SAVARIA CORPORATION J SIS 8 14.8900 14.6900 14.6900 -0.1500 STELLA-JONES INC. SJ 8 42.5100 42.1100 42.1100 -0.2600 Saint Jean Carbon Inc. SJL 100 0.0300 0.0300 0.0300 -0.0050 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 181 27.0700 26.8200 26.9800 +0.1100 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 1 7.7300 0.0000 SUN LIFE FINANCIAL INC. SLF 427 49.1700 47.0200 49.0600 +2.1900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 20.3000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 17.6500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 20.3000 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 170 0.0900 0.0850 0.0900 0.0000 SEMAFO INC. J SMF 279 3.2600 3.1100 3.2000 +0.1300 SIERRA METALS INC. J SMT 1 2.3100 2.3100 2.3100 -0.4900 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 62 11.1200 11.0200 11.0200 -0.0500 SNC - LAVALIN GROUP INC. SNC 62 34.2600 33.6000 33.8700 +0.3000 Select Sands Corp. SNS 260 0.0750 0.0750 0.0750 0.0000 Sirios Resources Inc. SOI 1 0.2400 0.0000 Solo Growth Corp. SOLO 406 0.0700 0.0650 0.0650 0.0000 Solar Alliance Energy Inc. SOLR 6 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 13 6.6400 6.6000 6.6400 +0.0300 STUART OLSON INC. SOX 0 5.5000 0.0000 SUNOPTA, INC. SOY 7 5.6400 5.6200 5.6400 +0.0200 SUPERIOR PLUS CORP. SPB 55 11.8100 11.6400 11.7200 +0.2200 Stellar AfricaGold Inc. SPX 1 0.0150 0.0000 Spackman Equities Group Inc. SQG 60 0.0300 0.0300 0.0300 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 3 1.3500 1.3000 1.3000 -0.0500 Sparton Resources Inc SRI 240 0.0550 0.0550 0.0550 -0.0050 SLATE RETAIL REIT CAD UNITS SRT.UN 1 12.5100 0.0000 SmartCentres REIT Variable Voting SRU.UN 66 33.8700 33.5000 33.6300 -0.5500 Storm Resources Ltd. SRX 2 2.1800 2.1700 2.1700 +0.2300 SANDSTORM GOLD LTD. SSL 265 7.2900 7.0500 7.2800 +0.0900 Sandspring Resources Ltd. SSP 50 0.2900 0.2850 0.2900 -0.0050 SSR Mining Inc. SSRM 26 18.6400 18.3000 18.6300 +0.3800 Sangoma Technologies Corporation STC 17 1.7500 1.7500 1.7500 +0.4600 STEP Energy Services Ltd. STEP 13 2.3200 2.2500 2.2600 +0.0600 STELCO HOLDINGS INC. STLC 9 16.8100 16.5800 16.6000 +0.0700 STANTEC INC. STN 4 32.4100 32.3400 32.3400 +0.2400 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 0 9.0200 0.0000 Starlight U.S. Multi-Family (No.5) Core Fund STUS.U 0 SUNCOR ENERGY INC. SU 1027 45.1000 43.7900 44.8700 +1.6300 SUGARBUD CRAFT GROWERS CORP SUGR 340 0.0850 0.0800 0.0850 +0.0050 SOLIUM CAPITAL INC. J SUM 158 19.1500 19.1000 19.1100 -0.0400 Silver One Resources Inc. SVE 20 0.2150 0.2150 0.2150 -0.0050 SILVERCORP METALS INC. J SVM 277 3.1400 2.9700 3.1400 +0.1200 SIERRA WIRELESS, INC. SW 55 16.7100 15.3000 16.5400 +1.5300 Swiss Water Decaffeinated Coffee Inc. SWP 0 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 864 0.2050 0.1950 0.2050 +0.0050 SUPREMEX INC. SXP 2 2.5900 2.5700 2.5700 -0.0400 TELUS CORPORATION T 335 47.2700 46.6300 47.1300 +0.2900 TRANSALTA CORPORATION TA 555 7.6300 7.5000 7.5300 0.0000 Tetra Bio Pharma Inc. TBP 112 0.7700 0.7500 0.7600 -0.0100 Tetra Bio Pharma Inc.Wts TBP.WT 3 0.5000 0.0000 TUCOWS INC. TC 0 97.8900 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 21 22.0000 21.8000 21.8900 +0.1300 TRICON CAPITAL GROUP INC. TCN 19 10.7100 10.6600 10.6900 +0.0300 TRICAN WELL SERVICE LTD. TCW 1074 1.5300 1.4700 1.4800 0.0000 TORONTO-DOMINION BANK (THE) TD 742 75.7500 74.8400 75.3700 +0.7300 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 5 TD.PF.C 0 19.1900 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 21.9600 0.0000 TD Bank Pr Series 22 TD.PF.L 1 25.2700 0.0000 TRINIDAD DRILLING LTD. TDG 39 1.6700 1.6700 1.6700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 247 29.1800 28.6900 28.6900 +0.0800 TOSCANA ENERGY INCOME CORPORATION J TEI 2 0.1400 0.0000 TIMBERCREEK FINANCIAL CORP. TF 14 9.3400 9.3000 9.3100 +0.0300 TFI INTERNATIONAL INC. TFII 20 39.3100 39.1800 39.3000 +0.2500 TRANSGLOBE ENERGY CORPORATION J TGL 12 2.7900 2.7700 2.7700 +0.0800 The Green Organic Dutchman Holdings Ltd. TGOD 24 3.8000 3.7600 3.7700 +0.0600 TERANGA GOLD CORPORATION J TGZ 93 4.5300 4.2300 4.4500 +0.2300 THERATECHNOLOGIES INC. TH 0 7.7600 0.0000 TAHOE RESOURCES INC. J THO 803 5.1000 4.9000 4.9300 -0.1500 TITAN MINING CORPORATION TI 20 0.9700 0.9700 0.9700 +0.0400 TOROMONT INDUSTRIES LTD. TIH 18 65.8100 64.9300 65.6300 +6.3300 Toachi Mining Inc. TIM 40 0.0850 0.0850 0.0850 +0.0050 TASEKO MINES LIMITED TKO 160 0.7400 0.7000 0.7200 -0.0100 TECH LEADERS INCOME FUND UNITS TLF 0 8.7200 0.0000 TALON METALS CORP. J TLO 20 0.0800 0.0800 0.0800 -0.0200 Theralase Technologies Inc. TLT 98 0.4800 0.4250 0.4800 +0.0650 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 26.9300 0.0000 Trigon Metals Inc. TM 10000 0.0600 0.0600 0.0600 -0.6400 TITAN MEDICAL INC. TMD 49 5.7600 5.2600 5.7100 +0.5800 Thermal Energy International Inc. TMG 510 0.0750 0.0750 0.0750 -0.0050 TRIMETALS MINING INC. J TMI 70 0.0600 0.0600 0.0600 0.0000 TRILOGY METALS INC. J TMQ 1 2.7000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.4200 6.4200 6.4200 +0.0200 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 45 0.8800 0.7700 0.7700 -0.0800 TORC OIL & GAS LTD. TOG 355 4.7000 4.6200 4.6800 +0.1400 TOURMALINE OIL CORP. TOU 191 20.4600 20.0900 20.3600 +0.4100 SPIN MASTER CORP. SV TOY 7 42.6000 42.4000 42.6000 -0.4600 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 85.9700 0.0000 THOMSON REUTERS CORPORATION TRI 76 70.2400 69.7200 70.1200 +0.1100 TRANSCANADA CORPORATION TRP 545 57.1200 56.5700 56.7300 +0.3400 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 18.2500 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 4 TRP.PR.H 1 13.8000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 24.2400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1338 2.2800 2.2200 2.2600 +0.0800 CannTrust Holdings Inc. TRST 19 10.8300 10.5300 10.7700 +0.2300 TORSTAR CORP. CL 'B' NV TS.B 20 0.8200 0.8200 0.8200 +0.0100 The Stars Group Inc. TSGI 19 21.4900 21.2900 21.3200 +0.0200 Trisura Group Ltd. TSU 0 26.7500 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 4496 0.3700 0.3450 0.3700 +0.0250 TVA GROUP INC. CL 'B' NV TVA.B 0 2.7800 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 173 2.4700 2.3800 2.4100 +0.0800 TerraVest Industries Inc. TVK 0 10.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 71 1.3300 1.2900 1.3300 +0.0300 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 15.8100 15.8100 15.8100 +2.0400 First Asset Tech Giants Covered Call ETF TXF.B 3 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 46 14.3300 14.1100 14.2500 -0.0700 TOUCHSTONE EXPLORATION INC. TXP 3 0.2200 0.0000 Terrax Minerals Inc. TXR 50 0.4500 0.4500 0.4500 +0.0100 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 9 0.5700 0.5700 0.5700 -0.0100 URANIUM PARTICIPATION CORPORATION U 68 4.9400 4.9000 4.9400 +0.0600 Ucore Rare Metals Inc. UCU 68 0.1500 0.1500 0.1500 -0.0050 UEX CORPORATION J UEX 1581 0.1550 0.1450 0.1500 +0.0050 DOMTAR CORPORATION UFS 10 69.3200 68.5200 68.5800 +0.4400 UGE International Ltd. UGE 2 0.1550 0.0000 Urbanimmersive Inc. UI 200 0.0650 0.0650 0.0650 -0.0050 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 36.9200 0.0000 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 5 19.3200 19.3000 19.3100 +0.0200 UR-ENERGY INC. J URE 32 1.0000 0.9900 0.9900 -0.0100 AMERICAS SILVER CORPORATION J USA 25 2.3000 2.1600 2.3000 +0.0100 Unity Metals Corp. UTY 1 0.1200 0.0000 U3O8 CORP. J UWE 0 0.2100 0.0000 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 1 14.5300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 1 25.1600 0.0000 Vanguard Balanced ETF Portfolio VBAL 0 23.7700 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 0 24.1300 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 3 33.3800 0.0000 Vitreous Glass Inc. VCI 0 3.1000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 13 32.0300 32.0300 32.0300 +0.2200 Vanguard Conservative ETF Portfolio VCNS 1 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 33.5900 33.5900 33.5900 +0.3000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 2 32.8800 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 34 32.6200 32.5900 32.5900 -0.1300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 38.6400 0.0000 Enforcer Gold Corp. VEIN 8 0.0500 0.0000 VERMILION ENERGY INC. VET 34 32.7900 32.4500 32.6400 +0.3300 VILLAGE FARMS INTERNATIONAL, INC. VFF 31 11.1400 9.3200 11.0700 +1.9500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 28 65.3900 65.3000 65.3700 +0.4500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 6 48.4400 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 2 24.1300 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 VISTA GOLD CORP. VGZ 5 0.9700 0.9700 0.9700 +0.0200 Vitalhub Corp. VHI 115 0.2250 0.2250 0.2250 +0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 26.8800 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 335 10.7300 10.5200 10.6600 +0.3200 Victoria Gold Corp. VIT 520 0.5100 0.5000 0.5000 -0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 26.4300 0.0000 Vivo Cannabis Inc. VIVO 19 0.8800 0.8800 0.8800 +0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 Velocity Minerals Ltd. VLC 5 0.2500 0.2500 0.2500 +0.0150 VALEURA ENERGY INC. J VLE 12 3.1700 3.1000 3.1200 +0.0600 VELAN INC. SV VLN 0 11.0000 0.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Voyageur Minerals Ltd. VM 2 Viemed Healthcare, Inc. VMD 3 6.1200 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 5N PLUS INC. VNP 1 2.9800 0.0000 VALENER INC. VNR 27 22.5500 22.2900 22.3700 -0.0100 VALENER INC. SERIES 'A' PR VNR.PR.A 0 22.2000 0.0000 VentriPoint Diagnostics Ltd. VPT 80 0.1550 0.1550 0.1550 +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 4 23.7400 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 87 24.1500 24.1400 24.1500 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1 47.6300 0.0000 Valdor Technology International Inc. VTI 90 0.0600 0.0600 0.0600 +0.0050 Vendetta Mining Corp. VTT 1470 0.1350 0.1300 0.1300 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 50.0300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 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 1 34.2900 0.0000 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 25.5900 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 4 26.8800 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 25.0900 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.0700 0.0000 WASTE CONNECTIONS, INC. WCN 87 110.5300 107.9600 109.7000 +2.0600 WHITECAP RESOURCES INC. J WCP 635 4.8100 4.6900 4.7600 +0.0700 WESDOME GOLD MINES LTD. WDO 15 5.0900 4.9200 5.0500 +0.1500 CANOPY GROWTH CORPORATION J WEED 573 65.7900 61.7500 62.8800 +1.7500 WESTERN FOREST PRODUCTS INC. WEF 965 1.9100 1.8600 1.8700 -0.0300 WEST FRASER TIMBER CO. LTD. WFT 50 71.5300 70.2200 71.3500 -0.7200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 4 13.3000 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 111 21.3500 21.0300 21.2500 +0.2400 WAJAX CORPORATION WJX 22 18.4000 17.9500 18.2900 +0.3700 WestKam Gold Corp. WKG 5 0.0050 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 973 0.2500 0.2400 0.2450 -0.0050 WeedMD Inc. WMD 3 1.7600 0.0000 WESTON LTD. GEORGE WN 38 97.2600 96.0400 97.1700 +0.5800 WINPAK LIMITED WPK 1 48.6800 48.6800 48.6800 +0.2500 Wheaton Precious Metals Corp. WPM 155 28.3900 28.1400 28.2100 +0.0600 WESTPORT FUEL SYSTEMS INC. WPRT 0 1.7200 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 15 0.8900 0.8800 0.8900 +0.0100 Walker River Resources Corp. WRR 2233 0.1900 0.1600 0.1750 +0.0100 WESTERN RESOURCES CORP. J WRX 55 0.2500 0.2500 0.2500 -0.0150 WSP GLOBAL INC. WSP 24 70.2000 69.1600 70.1300 +1.2300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 16 22.4600 22.3100 22.3100 +0.2000 The Alkaline Water Company Inc. WTER 70 4.8900 4.5700 4.5700 -0.2200 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 16.7100 0.0000 TMX GROUP LIMITED X 3 83.2000 82.7200 83.2000 -0.7300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 37 25.3100 25.2800 25.2900 +0.2100 iShares Core Canadian Universe Bond Index ETF XBB 123 30.9100 30.8800 30.9000 +0.0400 Xebec Adsorption Inc. XBC 4 0.7900 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 11.8300 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 6 21.0300 21.0300 21.0300 +0.0400 ISHARES CHINA INDEX ETF UNITS XCH 0 30.7500 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 19.1800 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 5 24.0200 0.0000 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 1 26.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 78 29.2400 29.1800 29.2400 +0.2500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1335 9.9400 9.7500 9.9200 +0.3000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 20.0600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 30.8500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 0.0000 ISHARES EDGE MSCI 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 178 37.3400 37.0400 37.2700 +0.3800 ISHARES FLOATING RATE INDEX ETF UN XFR 58 20.1700 20.1600 20.1600 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 313 11.9200 11.7600 11.9200 +0.1000 iShares Core Growth ETF Portfolio XGRO 0 20.0800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 20.3100 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 27.0000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 18.9500 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 178 25.2900 25.1600 25.2600 +0.2300 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 31 25.0200 24.9800 25.0000 +0.2600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 0 20.8700 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2479 23.8900 23.7300 23.8500 +0.2200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 6 23.8300 23.8300 23.8300 +0.0500 Auxly Cannabis Group Inc. XLY 1677 0.7400 0.7300 0.7300 +0.0100 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 2 0.1000 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 12.9200 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 23.8000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 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 CANADA INDEX ETF UN XMV 1 29.4500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 40.8900 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.6000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 6 19.8500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 6 56.8200 56.8200 56.8200 +0.2600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 23.5200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 6 18.3400 18.3000 18.3000 -0.1000 iShares Core Canadian Short Term Bond Index ETF XSB 27 27.4200 27.4000 27.4000 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.3300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 19.4000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 4 19.0900 19.0900 19.0900 +0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.6300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 205 30.9500 30.8400 30.9500 +0.3100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 19.1300 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 60.3600 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 35.9200 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 9.1500 0.0000 TDB SPLIT CORP. CL A XTD 0 4.2900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.8000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 16 45.8100 45.7000 45.8100 +0.3100 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 21.9600 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 47.9500 0.0000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 YELLOW PAGES LIMITED Y 2 5.8400 5.8000 5.8000 0.0000 YDx Innovation Corp. YDX 2435 0.2000 0.1600 0.1950 +0.0300 YANGARRA RESOURCES LTD. YGR 2 2.9800 2.9700 2.9700 +0.0600 YAMANA GOLD INC. YRI 2541 3.5300 3.2300 3.4700 +0.0500 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 11.0000 0.0000 Zinc One Resources Inc. Z 250 0.0800 0.0800 0.0800 -0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 74 15.4800 15.4500 15.4800 +0.0100 ZARGON OIL & GAS LTD. ZAR 6560 0.0350 0.0300 0.0300 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 25.9300 0.0000 BMO Corporate Bond Index ETF ZCB 1 ZCL COMPOSITES INC. ZCL 1 9.9500 9.9500 9.9500 -0.0100 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 3 16.0100 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 25 21.4500 21.3700 21.4500 +0.1500 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 23 14.0700 14.0700 14.0700 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 15.4600 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 20.2900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 42.4300 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 93 16.6600 16.6000 16.6500 +0.0900 BMO US DIVIDEND ETF CAD UNITS ZDY 1 32.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 420 29.0100 28.7800 28.9200 +0.2400 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 ZEN Graphene Solutions Ltd. ZEN 13 0.5200 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 43.9300 43.9300 43.9300 +0.4800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 14 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 0 15.7100 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 34.6600 0.0000 BMO Global Strategic Bond Fund ZGSB 0 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.2800 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.3500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 4 24.6100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 45.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 39 31.5700 31.5200 31.5500 +0.0700 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 23.5700 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 34.3200 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 1 14.4400 0.0000 Zecotek Photonics Inc. ZMS 455 0.0500 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 712 10.1200 10.0500 10.1000 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.2000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 51.0300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 20 22.6800 22.6700 22.6800 -0.0100 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.1100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 4 38.0400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 51.0500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 51.7700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9 25.0900 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 6 53.8700 53.8100 53.8600 +0.9100 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 1 22.8100 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 6 18.6700 18.6700 18.6700 +0.1500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 10 18.8500 18.8200 18.8300 +0.1000 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 11 20.2500 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 2 18.0000 18.0000 18.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 17 12.9700 12.9700 12.9700 +0.0600 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 29.2100 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 11 20.7500 20.5100 20.7100 +0.1700 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 57,804 Total Volume: 29,988,309 Total Value: $174,526,881 Advanced: 427 Declined: 216 Unchanged: 3,686 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.