Pure Trading Daily Market Summary February 20 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 4 0.0500 0.0000 Added Capital Inc. AAD 0 0.0250 0.0000 Advantage Lithium Corp. AAL 5 0.5700 0.5700 0.5700 -0.0600 ADVANTAGE OIL & GAS LTD. AAV 351 2.3300 2.2400 2.2800 +0.0200 Abcourt Mines Inc. ABI 80 0.0600 0.0600 0.0600 0.0000 Aben Resources Ltd. ABN 307 0.1800 0.1700 0.1700 -0.0100 ABSOLUTE SOFTWARE CORPORATION J ABT 34 8.9800 8.9000 8.9200 -0.0300 BARRICK GOLD CORPORATION ABX 2995 18.4800 17.9700 18.1500 +0.2400 AIR CANADA VOTING AND VARIABLE VOTING AC 319 33.2400 32.4000 32.9000 -0.1000 Aurora Cannabis Inc. ACB 1803 9.3400 8.9700 9.2800 +0.1300 AltaGas Canada Inc. ACI 0 16.6100 0.0000 ATCO LTD. CL 'I' NV ACO.X 17 42.1500 41.8200 42.1500 +0.3600 AUTOCANADA INC. ACQ 6 12.4000 12.1500 12.4000 +0.3900 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 18 14.2400 14.2200 14.2300 +0.0400 Acasti Pharma Inc. ACST 1 1.2700 1.2700 1.2700 +0.0700 ALARIS ROYALTY CORP. AD 7 19.8400 19.6200 19.8100 +0.0600 ACADIAN TIMBER CORP. ADN 0 15.0000 0.0000 Anfield Energy Inc. AEC 270 0.2000 0.2000 0.2000 0.0000 AGNICO EAGLE MINES LIMITED AEM 155 58.2200 57.1200 57.6400 +0.4500 AETERNA ZENTARIS INC. AEZS 1 5.2300 5.2300 5.2300 -0.0600 AG GROWTH INTERNATIONAL INC. AFN 2 57.6000 57.2100 57.2100 -0.1300 Atlantic Gold Corporation AGB 6 2.1600 2.1000 2.1000 +0.1200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 20 5.5300 5.4700 5.4900 +0.0200 ALAMOS GOLD INC. J AGI 1523 6.6000 6.3700 6.4200 +0.0600 AGT FOOD AND INGREDIENTS INC. AGT 4 17.8500 17.8500 17.8500 -0.0200 Ashanti Gold Corp. AGZ 50 0.0450 0.0450 0.0450 +0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 13.0700 0.0000 ALTUS GROUP LIMITED AIF 20 25.8600 25.7100 25.7400 -0.0600 AIMIA INC. AIM 7 3.8600 3.8100 3.8100 +0.0200 AGJUNCTION INC. AJX 25 0.7200 0.7200 0.7200 0.0000 ASANKO GOLD INC. J AKG 70 1.0000 0.9700 0.9800 -0.0100 ALTAGAS LTD. ALA 295 16.0600 15.8100 15.8900 +0.0600 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 18.9900 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 12.2000 0.0000 Aleafia Health Inc. ALEF 76 2.3600 2.3400 2.3600 -0.0100 Algold Resources Ltd. ALG 250 0.2500 0.2400 0.2400 -0.0100 Alio Gold Inc. ALO 79 1.3500 1.2500 1.2500 -0.0500 ALTIUS MINERALS CORPORATION ALS 16 12.4100 12.2700 12.3800 +0.2700 Abacus Mining & Exploration Corporation AME 20 0.0700 0.0700 0.0700 -0.0050 ALMADEN MINERALS LTD. AMM 53 1.0000 0.9700 0.9700 +0.0100 Amex Exploration Inc. AMX 1 0.8000 0.0000 American Manganese Inc. AMY 103 0.1450 0.1400 0.1450 +0.0050 Angkor Gold Corp. ANK 40 0.1400 0.1400 0.1400 -0.0050 AFRICA OIL CORP. J AOI 36 1.2000 1.1700 1.1800 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 29 47.9900 47.7800 47.7800 +0.1400 APHRIA INC. J APHA 427 13.4400 12.6900 13.3800 +0.6200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 10.5700 10.5300 10.5700 +0.1700 ALGONQUIN POWER & UTILITIES CORP. AQN 596 14.4400 14.2800 14.3100 -0.1200 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 22.0900 0.0000 ARGONAUT GOLD INC. J AR 231 1.9800 1.8700 1.9300 -0.1500 AECON GROUP INC. ARE 57 18.5800 18.4300 18.5500 +0.1900 Aurania Resources Ltd. Rts. ARU.RT 5 0.0100 0.0000 ARC RESOURCES LTD. ARX 375 10.3800 10.1500 10.3300 +0.1300 Aurora Spine Corporation ASG 20 0.3350 0.3350 0.3350 -0.1000 Avino Silver & Gold Mines Ltd. ASM 60 0.9400 0.9200 0.9400 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 5 0.1250 0.1250 0.1250 +0.0100 ALACER GOLD CORP. J ASR 331 3.5000 3.4200 3.5000 +0.1100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 13 18.4100 18.2700 18.2700 +0.0100 ATAC Resources Ltd. ATC 80 0.2800 0.2700 0.2700 +0.0050 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 64.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 82 73.1800 72.6300 73.1300 +0.0200 Antibe Therapeutics Inc. ATE 465 0.2750 0.2700 0.2750 -0.0050 ATHABASCA OIL CORPORATION J ATH 1245 0.9800 0.9600 0.9700 0.0000 ATLANTIC POWER CORPORATION ATP 23 3.3800 3.3400 3.3500 -0.0400 ATW Tech Inc. ATW 170 0.0600 0.0600 0.0600 -0.0050 ATEX Resources Inc. ATX 0 0.4500 0.0000 ARITZIA INC. SV ATZ 549 17.4000 16.4500 16.5200 -1.4000 Allegiant Gold Ltd. AUAU 4 0.2000 0.0000 AURYN RESOURCES INC. J AUG 2 1.4300 1.4300 1.4300 +0.0400 GOLDEN MINERALS COMPANY J AUMN 40 0.4300 0.4000 0.4300 +0.0050 AURINIA PHARMACEUTICALS INC. J AUP 1 8.7700 0.0000 Auramex Resource Corp. AUX 500 0.0400 0.0400 0.0400 0.0000 AVCORP INDUSTRIES INC. AVP 60 0.0500 0.0450 0.0450 0.0000 Avrupa Minerals Ltd. AVU 120 0.0550 0.0500 0.0500 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 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 1 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 129 10.7900 10.7000 10.7500 0.0000 ALEXCO RESOURCE CORP. J AXR 32 1.8100 1.7700 1.7700 -0.0300 Arizona Silver Exploration Inc. AZS 185 0.1600 0.1350 0.1600 +0.0200 BCM Resources Corporation B 50 0.1050 0.1050 0.1050 +0.0050 BADGER DAYLIGHTING LTD. BAD 23 37.0400 36.7000 37.0100 +0.4300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 222 58.6900 58.3400 58.6300 +0.0900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 21.2500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 19.7600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 20.1200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.6300 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 1 24.4400 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 12.7300 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 14.0100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 12.5000 12.5000 12.5000 -0.4500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 2 20.5200 20.5200 20.5200 -0.3300 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 25 BAM.PR.S 0 20.1900 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 20.9000 0.0000 BALMORAL RESOURCES LTD. J BAR 125 0.1550 0.1550 0.1550 -0.0050 BLACKBERRY LIMITED BB 1217 11.5600 11.1500 11.2200 -0.3300 BOMBARDIER INC. CL 'A' MV BBD.A 155 2.9800 2.8500 2.8800 +0.0700 BOMBARDIER INC. CL 'B' SV BBD.B 28728 2.9200 2.7300 2.8500 +0.0900 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 13.4000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 22.0000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 10 48.1400 48.0200 48.0200 +0.5200 COTT CORPORATION BCB 102 20.5200 20.3300 20.4900 -0.1100 BCE INC. BCE 573 57.7500 57.3700 57.6700 +0.0400 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 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 0 21.0000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 16.3300 0.0000 BriaCell Therapeutics Corp. BCT 50 0.1000 0.1000 0.1000 +0.0100 BLACK DIAMOND GROUP LIMITED BDI 15 2.1400 2.0600 2.1300 +0.0600 BIRD CONSTRUCTION INC. BDT 10 6.7400 6.6500 6.7400 +0.1700 Belmont Resources Inc. BEA 100 0.0400 0.0400 0.0400 0.0000 Hill Street Beverage Company Inc. BEER 52 0.1900 0.1900 0.1900 -0.0450 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 26 41.1200 40.5200 40.8800 +0.3000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 25.1200 25.1200 25.1200 +0.4200 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 112 39.8500 39.2000 39.2200 -0.3000 Benton Resources Inc. BEX 350 0.0550 0.0550 0.0550 0.0000 Beauce Gold Fields Inc. BGF 5 Barkerville Gold Mines Ltd. BGM 125 0.4550 0.4550 0.4550 +0.0550 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 49 33.7400 29.6500 31.7000 -1.5900 BIP Investment Corporation Pr Ser 1 BIK.PR.A 8 25.3000 25.3000 25.3000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 20.4300 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 101 54.6300 53.7500 54.3800 +0.7500 BIRCHCLIFF ENERGY LTD. BIR 504 3.6100 3.5600 3.5700 -0.0100 BLACK IRON INC. J BKI 3521 0.1100 0.0850 0.1100 +0.0300 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Berkwood Resources Ltd. BKR 130 0.0750 0.0750 0.0750 -0.0050 BALLARD POWER SYSTEMS INC. BLDP 50 4.9300 4.7600 4.9300 +0.1900 BELLUS HEALTH INC. BLU 1 1.2400 0.0000 BORALEX INC. CL 'A' BLX 62 18.3400 18.2100 18.2500 -0.1200 Barsele Minerals Corp. BME 50 0.4700 0.4700 0.4700 +0.0150 BANK OF MONTREAL BMO 488 99.3100 98.4000 98.9900 +0.7800 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 1 21.2800 21.2800 21.2800 -0.2000 BONTERRA ENERGY CORP. BNE 32 6.7000 6.3700 6.3900 +0.0700 BONAVISTA ENERGY CORPORATION BNP 365 1.2600 1.2200 1.2300 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 683 75.7600 74.8300 75.6500 +0.8300 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 0 24.1800 0.0000 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 0 25.8300 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 22.4800 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.6700 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 16.8100 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.3700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.1000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 19.3900 19.3900 19.3900 +0.7000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 16.3200 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 56 26.3900 26.1400 26.1500 -0.2700 Blue Sky Uranium Corp. BSK 160 0.1400 0.1350 0.1400 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 16 4.6000 4.5800 4.6000 +0.1000 BAYTEX ENERGY CORP. BTE 3654 2.4400 2.3500 2.3700 -0.0200 B2GOLD CORP. J BTO 3951 4.2400 4.1200 4.1800 +0.0300 BELLATRIX EXPLORATION LTD. BXE 114 0.6600 0.6400 0.6400 -0.0100 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.2100 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 14 124.6000 123.6100 124.1700 +1.5400 Banyan Gold Corp. BYN 10 0.0500 0.0500 0.0500 +0.0050 CAE INC. CAE 214 28.1600 27.6800 28.0900 +0.4200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 61 47.8500 47.5400 47.6500 +0.2800 CASCADES INC. CAS 44 10.0700 9.9400 10.0500 +0.0900 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.6200 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 49 18.4500 18.4300 18.4300 0.0000 COGECO COMMUNICATIONS INC. SV CCA 4 74.7000 74.7000 74.7000 -2.3700 CCL INDUSTRIES INC. CL 'B' NV CCL.B 57 57.3300 56.6200 57.3300 +0.5000 CAMECO CORPORATION CCO 639 15.8800 15.5900 15.8500 +0.2100 Canada Cobalt Works Inc. CCW 4 0.5100 0.0000 Cordoba Minerals Corp. CDB 119 0.1200 0.1150 0.1200 -0.0100 Cardinal Resources Limited CDV 0 0.3850 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 25.4300 0.0000 CENTAMIN PLC. ORDINARY CEE 1 2.3100 2.3100 2.3100 +0.1300 Sprott Physical Gold and Silver Trust CAD CEF 0 17.2900 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 17 0.8000 0.0000 CES Energy Solutions Corp. CEU 475 3.4100 3.3500 3.3500 -0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 18 6.6800 6.5600 6.5600 +0.0900 CANFOR CORPORATION CFP 215 15.9200 15.6000 15.7000 -0.2000 CALFRAC WELL SERVICES LTD. CFW 127 3.2000 3.0700 3.1400 +0.0200 CANFOR PULP PRODUCTS INC. CFX 32 18.8300 18.6500 18.7600 -0.0700 CENTERRA GOLD INC. CG 155 6.9900 6.8600 6.8700 -0.0600 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 49 1.8400 1.8000 1.8100 +0.0500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 50 11.4600 11.3900 11.3900 +0.0200 Cornerstone Capital Resources Inc. CGP 10 0.3200 0.3200 0.3200 -0.0100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 CINEPLEX INC. CGX 27 25.2000 24.9900 25.0000 -0.3000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.5100 0.0000 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 70 85.9900 85.9900 85.9900 +4.4900 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 88 9.3900 9.2900 9.3900 +0.2100 CENTRIC HEALTH CORPORATION J CHH 190 0.3650 0.3500 0.3600 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 95 13.5900 13.5100 13.5400 +0.0100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 161 7.5200 7.3500 7.5000 +0.0100 CHAMPION IRON LIMITED ORDINARY J CIA 1 1.4550 0.0000 FIRST ASSET CANBANC INCOME CLASS ETF CIC 2 12.0200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 91.5100 91.4500 91.4500 +0.3500 CI FINANCIAL CORP. CIX 169 19.2100 18.7700 18.7700 -0.4200 CARDINAL ENERGY LTD. J CJ 222 2.4500 2.3200 2.4000 +0.0200 Quebec Precious Metals Corporation CJC 3 0.3150 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 41 5.8300 5.7200 5.7400 -0.1300 CARGOJET INC. CJT 1 83.6500 83.6500 83.6500 +1.2500 CHINOOK ENERGY INC. CKE 270 0.1350 0.1300 0.1300 -0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 9 17.8800 17.8800 17.8800 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 18.4000 0.0000 ALCANNA INC CLIQ 18 5.1000 5.0000 5.0200 -0.1300 Crystal Lake Mining Corp. CLM 40 0.3000 0.3000 0.3000 +0.0050 Clean TeQ Holdings Limited CLQ 1 0.4500 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 2 5.0500 5.0400 5.0500 +0.1000 CELESTICA INC. SV CLS 77 12.1900 11.8900 11.9600 -0.0900 Canasil Resources Inc. CLZ 20 0.0800 0.0800 0.0800 +0.0150 CANADIAN IMPERIAL BANK OF COMMERCE CM 324 114.4300 113.4100 114.2100 +1.0600 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 19.1300 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 19.0800 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 22.8100 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 25.2700 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 34 6.3700 6.1100 6.1400 -0.3100 COPPER MOUNTAIN MINING CORPORATION J CMMC 80 0.8200 0.7900 0.8200 +0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.0500 0.0000 CANACOL ENERGY LTD. J CNE 100 4.3000 4.2800 4.2900 +0.0100 CONTINENTAL GOLD INC. J CNL 0 2.3700 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 889 37.3300 36.9800 37.2700 +0.1100 CANADIAN NATIONAL RAILWAY CO. CNR 219 113.3800 112.3700 113.3600 +1.3800 BMO Global Communications Index ETF COMM 0 CORO MINING CORP. J COP 10 0.0700 0.0700 0.0700 +0.0100 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 24 274.9900 273.4100 273.8200 +0.9300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 503 12.5300 12.4900 12.5200 +0.0300 CRESCENT POINT ENERGY CORP. CPG 2745 4.0900 3.9600 3.9900 -0.0500 CAPITAL POWER CORPORATION CPX 16 29.9900 29.3900 29.3900 -0.6400 CREW ENERGY INC. CR 2545 0.9500 0.9100 0.9400 -0.0100 Critical Elements Corporation CRE 21 0.6500 0.6500 0.6500 0.0000 CRH MEDICAL CORPORATION J CRH 40 4.4400 4.3300 4.3400 -0.0500 Cronos Group Inc. CRON 278 29.6000 28.5300 29.2500 +0.7100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 24 13.7900 13.6900 13.7700 +0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 5 13.4600 13.4300 13.4400 +0.0200 CAMEO COBALT CORP CRU 100 0.0900 0.0900 0.0900 -0.0100 CAPSTONE MINING CORP. J CS 1972 0.6600 0.6000 0.6500 +0.0500 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 167 15.0600 14.8000 15.0500 +0.2000 CO2 Solutions Inc. CST 13 0.0800 0.0800 0.0800 0.0000 CONSTELLATION SOFTWARE INC. CSU 13 1154.4100 1149.4800 1153.0300 +23.2500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 19.0100 0.0000 Centenera Mining Corporation CT 7 0.0350 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 32 145.7500 143.3900 145.7500 +2.5400 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.9900 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 66 33.4900 33.3400 33.4700 +0.1000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 22.2500 22.2500 22.2500 +0.1000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 39.5200 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 211 11.9800 11.8400 11.8500 -0.0700 CUV Ventures Corp. CUV 6974 0.2900 0.2400 0.2700 -0.0100 Cruz Cobalt Corp. CUZ 40 0.0500 0.0500 0.0500 -0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.0100 0.0000 CENOVUS ENERGY INC. CVE 1146 11.6800 11.5000 11.6500 +0.0500 CVR Medical Corp. CVM 85 0.2350 0.2250 0.2250 -0.0100 CANADIAN WESTERN BANK CWB 60 30.7400 30.4500 30.6700 +0.2800 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 25.7200 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 42 4.7200 4.5400 4.7100 +0.1000 Calibre Mining Corp. CXB 1 0.5200 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 Evolve Cyber Security Index ETF Hedged CYBR 1 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 Calyx Ventures Inc. CYX 7 0.0300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 61 23.9100 23.7500 23.7700 -0.0100 Arianne Phosphate Inc. DAN 44 0.4200 0.4150 0.4200 +0.0050 Neptune Dash Technologies Corp. DASH 655 0.0800 0.0800 0.0800 +0.0250 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 15 0.1550 0.1550 0.1550 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 4 1.3900 1.3800 1.3900 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 11.5000 0.0000 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 0 18.4700 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.5500 0.0000 District Copper Corp. DCOP 150 0.0300 0.0300 0.0300 -0.0050 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 3 0.3900 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 2 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 2 8.7600 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 11 10.1300 10.1300 10.1300 -0.0600 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 19.7100 0.0000 DETOUR GOLD CORPORATION J DGC 81 14.3100 14.0700 14.0700 -0.3300 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2 5.2100 5.2100 5.2100 +0.3600 DHX MEDIA LTD DHX 35 2.2200 2.1300 2.2100 -0.0400 Margaret Lake Diamonds Inc. DIA 5 0.0300 0.0000 Star Diamond Corporation DIAM 460 0.2200 0.2100 0.2100 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 16.7700 16.7700 16.7700 -0.0500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 169 11.0300 10.9400 10.9700 +0.0600 DIVERSIFIED ROYALTY CORP. J DIV 15 3.1100 3.0700 3.1100 +0.0500 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 72 13.2700 13.2500 13.2500 -0.0600 DealNet Capital Corp. DLS 150 0.0600 0.0600 0.0600 -0.0050 DENISON MINES CORP. DML 570 0.7000 0.6900 0.7000 0.0000 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 7 0.3000 0.0000 DYNACOR GOLD MINES INC. J DNG 0 1.8200 0.0000 DOLLARAMA INC. DOL 105 37.2300 36.1500 37.0700 +0.6400 BRP INC. SV DOO 24 37.6100 36.8500 37.6100 -0.0400 DUNDEE PRECIOUS METALS INC. DPM 182 4.4500 4.3300 4.3500 -0.0800 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 5 22.4100 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 24 16.5300 16.2500 16.5100 +0.2600 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.0500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 14 13.1100 13.0600 13.0700 +0.0400 DREAM UNLIMITED CORP. CL 'A' SV DRM 12 7.1000 6.9400 6.9500 -0.1000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 9 7.4000 7.3000 7.4000 +0.1000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 11 44.1400 43.8700 44.0800 -0.1300 Dunnedin Ventures Inc. DVI 50 0.0600 0.0600 0.0600 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 290 19.1300 19.0600 19.1300 +0.0700 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 East Africa Metals Inc. EAM 235 0.1850 0.1850 0.1850 -0.0300 Eastwest Bioscience Inc. EAST 45 0.1200 0.1200 0.1200 +0.0050 ENCANA CORPORATION ECA 3432 9.2200 8.8900 9.0800 +0.1000 ECN CAPITAL CORP. ECN 36 4.0200 3.9700 4.0200 +0.0500 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 21.4300 21.4300 21.4300 -0.2100 ECOBALT SOLUTIONS INC. J ECS 2075 0.4550 0.4250 0.4250 -0.0200 eColbalt Solutions Inc. Wts. ECS.WT 1 ENDEAVOUR SILVER CORP. J EDR 278 3.4000 3.2300 3.2700 +0.0200 SPECTRAL MEDICAL INC. EDT 115 0.3750 0.3600 0.3750 +0.0250 ENDEAVOUR MINING CORPORATION ORDINARY EDV 114 22.1200 21.5800 21.8000 -0.3000 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 289 7.5500 7.4100 7.4800 +0.0700 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 21.1000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 19.2500 19.2500 19.2500 +0.1500 ENERGY FUELS INC. J EFR 111 3.9700 3.8600 3.9700 +0.0700 ENERFLEX LTD. EFX 32 17.8600 17.5000 17.7400 +0.4900 Exemplar Growth and Income Fund EGIF 0 EAGLE ENERGY INC. J EGL 140 0.0600 0.0550 0.0550 0.0000 Eguana Technologies Inc. EGT 5 0.1850 0.1850 0.1850 -0.0050 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 2 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 1 EXCHANGE INCOME CORPORATION EIF 22 31.5600 30.7900 31.4600 +0.2000 Empire Industries Ltd. EIL 10 0.3250 0.3250 0.3250 -0.0950 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 205 11.3100 11.2800 11.3100 +0.0400 ELDORADO GOLD ELD 449 5.8600 5.6600 5.7300 -0.1300 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 22.3000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 24.9400 0.0000 Eloro Resources Ltd. ELO 10 0.3300 0.3300 0.3300 -0.0100 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 185 46.4400 46.2300 46.3600 +0.1900 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 19.5700 0.0000 Emblem Corp. EMC 13 1.6500 1.5800 1.6500 +0.1100 Emerald Health Therapeutics, Inc. EMH 86 3.9000 3.6600 3.9000 +0.5000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 26.0000 26.0000 26.0000 +0.2200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 81 30.9400 30.6700 30.8900 +0.3900 WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 ENBRIDGE INC. ENB 3404 48.3600 47.9700 48.3600 +0.4200 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 16.9000 16.9000 16.9000 +0.1300 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 17.1800 17.1800 17.1800 -0.2400 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 24.1000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.0200 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 18.9900 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 23.7000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 15.1800 15.1800 15.1800 -0.0100 ENBRIDGE INC. PR SER 'F' ENB.PR.F 7 17.2500 17.2500 17.2500 -0.0900 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 16.5000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 5 18.3200 18.2700 18.3200 +0.0400 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 16.1400 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 1 19.8200 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 21.3500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 3 37.9700 37.1100 37.9700 +0.9600 ENTREC CORPORATION ENT 160 0.1350 0.1350 0.1350 0.0000 EnWave Corporation ENW 14 1.7500 1.6600 1.6600 +0.2600 Eagle Plains Resources Ltd. EPL 350 0.1200 0.1100 0.1200 +0.0100 EQUITABLE GROUP INC. EQB 10 67.3000 67.0400 67.2500 +1.2400 Invesco S&P 500 Equal Weight Index ETF EQL 1 19.1300 0.0000 Equinox Gold Corp. EQX 84 1.1400 1.1200 1.1400 +0.0100 EASTMAIN RESOURCES INC. J ER 1165 0.1550 0.1500 0.1500 0.0000 Elcora Advanced Materials Corp ERA 150 0.0800 0.0800 0.0800 -0.0050 ENERPLUS CORPORATION ERF 604 11.4700 11.1200 11.4200 +0.2300 ERO COPPER CORP ERO 17 15.4000 14.9800 15.2000 +0.2100 ENSIGN ENERGY SERVICES INC. ESI 57 5.4300 5.2600 5.3000 -0.0700 EURO SUN MINING INC. J ESM 591 0.2750 0.2500 0.2500 -0.0400 EVERTZ TECHNOLOGIES LIMITED ET 6 16.4600 16.3000 16.4100 +0.0800 Entree Resources Ltd. ETG 30 0.5700 0.5600 0.5600 -0.0300 Eve & Co Incorporated EVE 1 0.3050 0.0000 Evrim Resources Corp. EVM 30 0.3100 0.3100 0.3100 0.0000 European Electric Metals Inc. EVX 155 0.1200 0.1200 0.1200 -0.0100 EXTENDICARE INC. EXE 21 7.5300 7.4500 7.5300 +0.0400 EXFO INC. SV EXF 1 4.7000 4.7000 4.7000 -0.0500 EXCELLON RESOURCES INC. J EXN 55 1.1200 1.0800 1.1100 +0.0200 Fire & Flower Holdings Corp. FAF 56 1.3800 1.3400 1.3700 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 2 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 3 3.8200 3.7800 3.8200 +0.0200 FORACO INTERNATIONAL SA FAR 3 0.4100 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 13.1500 13.1300 13.1400 +0.1500 Fidelity Canadian High Dividend Index ETF FCCD 3 Fidelity International High Dividend Index ETF FCID 0 Fidelity International High Quality Index ETF FCIQ 0 FIRST CAPITAL REALTY INC. FCR 126 21.7800 21.5900 21.7200 -0.0200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 25.1000 0.0000 FISSION URANIUM CORP. J FCU 975 0.5100 0.4950 0.4950 +0.0050 Fidelity U.S. High Dividend Index ETF FCUD 3 21.7325 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Frontera Energy Corporation FEC 15 12.6400 12.4700 12.6300 +0.3600 First Mining Gold Corp. FF 17 0.3900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 643.9200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 20.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 17.6000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 20.4500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 22.7600 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.4100 0.0000 Fortress Global Enterprises Inc. A FGE 1 3.6500 0.0000 First Asset Enhanced Government Bond ETF FGO 9 10.1400 10.1400 10.1400 +0.0200 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 19 7.0300 7.0000 7.0200 +0.0600 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 14 10.8100 10.7900 10.7900 -0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 12.8700 0.0000 The Supreme Cannabis Company, Inc. FIRE 10 1.9300 1.8600 1.9300 +0.0900 Franklin Liberty CDN INV GR CORP ETF FLCI 2 18.9000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.8400 0.0000 Drone Delivery Canada Corp. FLT 1 1.3900 1.3900 1.3900 +0.0300 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 22.0800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 179 14.8300 14.3800 14.6400 +0.4800 Focus Graphite Inc. FMS 97 0.0250 0.0250 0.0250 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 6 29.0000 28.8500 29.0000 +0.0900 Fancamp Exploration Ltd. FNC 200 0.0700 0.0700 0.0700 0.0000 FRANCO-NEVADA CORPORATION FNV 65 102.2000 100.3100 101.3100 -0.2900 Goodfood Market Corp FOOD 1 3.3500 3.3500 3.3500 -0.0400 FIRST MAJESTIC SILVER CORP. J FR 702 8.9700 8.6500 8.7600 +0.0300 Fronsac Real Estate Investment Trust FRO.UN 1 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 35 9.2800 9.1800 9.2000 +0.1700 First Asset Enhanced Short Duration Bond ETF FSB 0 9.9200 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 9 115.0100 114.3600 115.0100 +0.4700 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 14 12.1800 12.0400 12.1800 +0.1600 FORTUNE MINERALS LIMITED J FT 3 0.1150 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 11 8.4600 8.4000 8.4200 +0.2400 FORTIS INC. FTS 618 46.4800 46.1100 46.3400 +0.0200 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 22.2000 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 18.6000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 19.2400 0.0000 FINNING INTERNATIONAL INC. FTT 168 26.3500 25.9100 26.0200 -0.2100 Fission 3.0 Corp. FUU 3 0.1100 0.0000 FORTUNA SILVER MINES INC. FVI 483 5.3800 5.0000 5.0000 -0.4300 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 13.7200 0.0000 GOLDCORP INC. G 1914 15.3500 14.8400 15.2000 +0.3300 Galantas Gold Corporation GAL 5 0.0800 0.0000 GREAT CANADIAN GAMING CORPORATION GC 9 54.7000 53.9500 54.2100 +0.2100 GRAN COLOMBIA GOLD CORP. J GCM 27 4.5000 4.3500 4.3500 -0.0700 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 1.4000 0.0000 Gespeg Copper Resources Inc. GCR 120 0.0300 0.0300 0.0300 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.3950 0.0000 Global Dividend Growth Split Corp. A GDV 0 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 GIBSON ENERGY INC. GEI 27 21.0900 20.8100 21.0000 0.0000 GENENEWS LIMITED J GEN 422 0.0550 0.0550 0.0550 0.0000 Invictus MD Strategies Corp. GENE 4 0.9500 0.0000 Galane Gold Ltd. GG 190 0.0500 0.0500 0.0500 0.0000 GOLDGROUP MINING INC. J GGA 500 0.0450 0.0450 0.0450 -0.0050 GOGOLD RESOURCES INC. J GGD 20 0.2650 0.2650 0.2650 -0.0100 Graphene 3D Lab Inc. GGG 10 0.0750 0.0750 0.0750 -0.0050 GGX Gold Corp. GGX 560 0.1000 0.0950 0.1000 0.0000 CGI Inc. GIB.A 95 88.0600 87.7000 87.9000 -0.0800 GILDAN ACTIVEWEAR INC. GIL 127 45.4200 44.7300 45.0200 -0.3400 GoldON Resources Ltd. GLD 0 0.2000 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 120 0.1200 0.1200 0.1200 +0.0100 Glacier Lake Resources Inc. GLI 100 0.0100 0.0100 0.0100 -0.0050 GENERAL MOLY, INC. GMO 25 0.2950 0.2950 0.2950 -0.0500 GMP CAPITAL INC. GMP 13 2.7200 2.6900 2.7000 -0.0200 GLOBEX MINING ENTERPRISES INC. J GMX 1 0.3050 0.0000 Golden Dawn Minerals Inc. GOM 60 0.0600 0.0600 0.0600 +0.0200 Good Life Networks Inc. GOOD 2 0.3000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 151 71.0900 69.3500 70.5400 -0.9200 Goliath Resources Limited GOT 150 0.0650 0.0650 0.0650 0.0000 Graphite One Resources Inc. GPH 120 0.0350 0.0350 0.0350 0.0000 GREAT PANTHER SILVER LIMITED J GPR 46 1.1900 1.1400 1.1400 +0.0100 GOLDEN QUEEN MINING CO. LTD. J GQM 24 0.0350 0.0350 0.0350 -0.0050 Gratomic Inc. GRAT 890 0.0850 0.0800 0.0850 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 16 61.8500 61.7100 61.7100 +0.0400 GLUSKIN SHEFF + ASSOCIATES INC. GS 39 11.3200 10.9900 11.2500 +0.2700 GOLDEN STAR RESOURCES LTD. GSC 21 5.3800 5.1100 5.1100 -0.3600 Gatekeeper Systems Inc. GSI 10 0.1100 0.1100 0.1100 -0.0100 Gensource Potash Corporation GSP 45 0.1050 0.1050 0.1050 +0.0050 Gold Standard Ventures Corp. GSV 48 1.6800 1.6400 1.6400 -0.0500 GOEASY LTD. GSY 13 45.7200 45.0500 45.7000 -0.1300 GRAN TIERRA ENERGY INC. J GTE 364 3.1700 3.0800 3.0900 -0.0800 GTEC Holdings Ltd. GTEC 50 0.5400 0.5400 0.5400 -0.0200 Gatling Exploration Inc. GTR 5 0.3300 0.3300 0.3300 +0.0300 KNIGHT THERAPEUTICS INC. GUD 41 7.7000 7.6500 7.6500 -0.0200 GUYANA GOLDFIELDS INC. J GUY 83 1.6100 1.5700 1.5900 +0.0100 GREAT-WEST LIFECO INC. GWO 386 30.2000 29.8600 29.9000 -0.0800 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 3 23.1500 23.1500 23.1500 +0.0300 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 21.6800 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 24.6300 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 23.0000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.3100 0.0000 GEAR ENERGY LTD. GXE 30 0.6100 0.6100 0.6100 +0.0500 Goldsource Mines Inc. GXS 1500 0.1500 0.1250 0.1450 +0.0200 Goviex Uranium Inc. GXU 130 0.1400 0.1400 0.1400 0.0000 HYDRO ONE LIMITED H 165 20.7900 20.5500 20.5800 -0.0900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 10.6400 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 19.5800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.8000 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 1 12.8200 12.8200 12.8200 -0.0500 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 13.5500 0.0000 Hannan Metals Ltd. HAN 40 0.1250 0.1250 0.1250 -0.0050 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 2 45.3200 0.0000 HUDSON'S BAY COMPANY HBC 22 7.6400 7.5900 7.6000 -0.0700 Harvest Brand Leaders Plus Income ETF A HBF 0 9.2800 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 9.6100 0.0000 HUDBAY MINERALS INC. HBM 686 8.9800 8.4700 8.6600 +0.2700 Hamilton Capital Cdn Bk Variable-Weight ETF HCB 0 HOME CAPITAL GROUP INC. HCG 79 16.4400 16.0500 16.3600 +0.5500 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 0 11.8700 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 HEXO Corp. HEXO 484 7.8700 7.5300 7.8600 +0.3600 HEXO Corp. Wts. HEXO.WT 3 3.3900 0.0000 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 8.4500 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 4 10.0100 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 31 7.7000 7.4800 7.6200 -0.0200 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 3 11.7000 11.6700 11.7000 +0.3000 Harvest Healthcare Leaders Income ETF A HHL 1 8.0400 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.3100 0.0000 Highland Copper Company Inc. HI 30 0.0750 0.0750 0.0750 0.0000 Newstrike Brands Ltd. HIP 993 0.4400 0.4350 0.4400 +0.0100 HIVE Blockchain Technologies Ltd. HIVE 140 0.5400 0.5000 0.5100 +0.0300 HIGH LINER FOODS INCORPORATED HLF 27 7.3000 7.1600 7.1900 +0.0600 Hinterland Metals Inc. HMI 1750 0.0150 0.0150 0.0150 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 75 21.3800 21.0100 21.3800 +0.4500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 72 9.8600 9.8100 9.8100 -0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 85 6.7000 6.4900 6.7000 +0.0800 HORIZON NORTH LOGISTICS INC. J HNL 14 1.9500 1.9200 1.9300 +0.0200 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 134 2.9900 2.9000 2.9200 -0.0200 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 754 5.7800 5.5400 5.6000 -0.1600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 54 7.5400 7.4400 7.4400 +0.0100 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 346 6.8100 6.5000 6.7300 +0.1800 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 220 8.3400 8.3000 8.3300 +0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 24 6.5000 6.5000 6.5000 -0.1100 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 5 61.4000 60.9300 60.9300 -0.1800 H&R REIT HR.UN 360 22.9700 22.6900 22.7600 +0.1000 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Harvest Global Resource Leaders ETF HRES 0 HARTE GOLD CORP. J HRT 4640 0.3600 0.3400 0.3450 -0.0200 HEROUX-DEVTEK INC. HRX 1 15.8000 15.8000 15.8000 +1.7500 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 2 3.7900 3.7900 3.7900 -0.0200 HUSKY ENERGY INC. HSE 308 16.0200 15.7100 15.9800 +0.1900 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 72 52.8000 52.5800 52.8000 +0.2600 Harvest Tech Achievers Growth & Income ETF A HTA 0 9.4400 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 1 Harvest Equal Weight Global Utilities Income ETF HUTL 2 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 0 7.0100 0.0000 Harvest One Cannabis Inc. HVT 144 0.6300 0.6200 0.6200 -0.0100 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.5000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 498 5.4300 5.3500 5.3500 -0.0800 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 204 34.5400 34.4200 34.5400 +0.2500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 60 36.9500 36.7600 36.9500 +0.6200 HYDUKE ENERGY SERVICES INC. HYD 0 0.0350 0.0000 HYDROGENICS CORPORATION HYG 5 10.5100 10.3800 10.3800 -0.1000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 0 9.7200 0.0000 Ind Alliance A Pr G IAF.PR.G 1 19.7600 19.7600 19.7600 -0.7300 iA Financial Corporation IAG 65 51.4200 50.2400 50.8400 +0.4900 iCo Therapeutics Inc. ICO 100 0.0550 0.0550 0.0550 -0.0050 Identillect Technologies Corp. ID 30 0.0700 0.0650 0.0700 +0.0050 IDM Mining Ltd IDM 210 0.0600 0.0600 0.0600 0.0000 INTACT FINANCIAL CORPORATION IFC 20 111.4300 111.0300 111.0300 -0.4500 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 15.9400 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 19.0700 0.0000 INTERFOR CORPORATION IFP 72 16.1300 15.9000 15.9900 -0.1100 Imaflex Inc. IFX 4 0.9100 0.0000 IGM FINANCIAL INC. IGM 43 34.6900 34.4500 34.5500 +0.2200 IMPERIAL METALS CORP. III 5 1.9600 1.9100 1.9500 -0.0400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 17 13.8800 13.7500 13.7700 -0.0900 IAMGOLD CORPORATION IMG 1023 5.0900 4.9000 4.9000 -0.1100 IMPERIAL OIL LTD. IMO 174 36.6600 36.3700 36.4200 -0.3300 iMetal Resources Inc. IMR 340 0.1800 0.1750 0.1800 +0.0050 IMV Inc IMV 2 6.4200 6.3200 6.3200 -0.0800 InMed Pharmaceuticals Inc. IN 1 0.6200 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 26 14.4000 14.2800 14.3400 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.0200 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 6 10.1700 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 605 0.5500 0.4800 0.5300 +0.1100 INTERNATIONAL PETROLEUM CORPORATION IPCO 44 5.8500 5.7000 5.8500 +0.2200 INTER PIPELINE LTD. IPL 1274 21.4300 21.1200 21.3300 +0.3200 IPL Plastics Inc. IPLP 0 10.7200 0.0000 IMPACT Silver Corp. IPT 30 0.3900 0.3900 0.3900 +0.0250 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 ALDERON IRON ORE CORP. J IRON 5 0.4100 0.4100 0.4100 -0.0100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 17.3300 16.7400 17.3300 +0.5600 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.8000 0.8000 0.8000 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 25 18.9100 18.8600 18.8800 +0.0400 Internet of Things Inc. ITT 50 0.0300 0.0300 0.0300 +0.0050 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.0000 0.0000 Ivrnet Inc. IVI 260 0.0250 0.0250 0.0250 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 692 3.3600 3.2600 3.3500 +0.0400 Invesque Inc. USD IVQ.U 0 7.8600 0.0000 International Zeolite Corp. IZ 4 0.0800 0.0000 JAGUAR MINING INC. J JAG 128 0.2150 0.2000 0.2000 -0.0100 JUST ENERGY GROUP INC. JE 67 4.7500 4.6300 4.7200 +0.1800 Canada Jetlines Ltd. JET 40 0.5100 0.5100 0.5100 -0.1200 Jackpot Digital Inc. JP 1 0.2050 0.0000 Jadestone Energy Inc. JSE 4 0.7100 0.0000 Jamieson Wellness Inc. JWEL 9 18.1200 17.8400 17.9800 +0.0300 KINROSS GOLD CORPORATION K 4981 5.0400 4.9000 5.0100 +0.0100 Kalytera Therapeutics Inc. KALY 25 0.0700 0.0700 0.0700 -0.0050 Kapuskasing Gold Corp. KAP 60 0.0100 0.0100 0.0100 -0.0050 HashChain Technology Inc. KASH 40 0.0350 0.0350 0.0350 0.0000 KATANGA MINING LIMITED KAT 10 0.6300 0.6300 0.6300 +0.0200 King’s Bay Resources Corp. KBG 40 0.0350 0.0350 0.0350 +0.0050 K-BRO LINEN INC. KBL 0 34.0000 0.0000 Cobalt 27 Capital Corp. KBLT 5 3.8500 3.8000 3.8100 -0.0900 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 15.3900 0.0000 KELT EXPLORATION LTD. J KEL 262 4.8700 4.6500 4.8500 +0.1300 KERR MINES INC. J KER 110 0.1650 0.1600 0.1600 -0.0050 KEYERA CORP. KEY 168 29.4700 29.0600 29.2100 +0.0900 Klondike Gold Corp. KG 155 0.2000 0.1850 0.1900 0.0000 KHIRON LIFE SCIENCES CORP KHRN 32 3.7800 3.5800 3.5800 -0.2200 KIRKLAND LAKE GOLD LTD. J KL 107 45.2400 43.7000 43.9700 -1.0500 KELSO TECHNOLOGIES INC. KLS 5 0.8100 0.8100 0.8100 -0.0300 Kinder Morgan Canada Limited KML 26 15.1200 14.9900 14.9900 0.0000 Kinder Morgan Canada Limited KML.PR.A 0 22.3600 0.0000 Kinder Morgan Canada Limited KML.PR.C 1 23.0000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 96 17.9800 17.7800 17.8700 +0.1400 K92 Mining Inc. KNT 22 1.1600 1.1500 1.1500 +0.0900 KARNALYTE RESOURCES INC. J KRN 30 0.2400 0.2400 0.2400 +0.0100 Kootenay Silver Inc. KTN 165 0.1350 0.1350 0.1350 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 2566 8.9500 7.8500 8.9200 +1.4100 KINAXIS INC. J KXS 19 82.7300 80.8000 80.8000 -1.5000 LOBLAW COMPANIES LIMITED L 135 67.0100 66.4800 66.7200 +0.0400 MediPharm Labs Corp. LABS 5 2.8300 2.7800 2.7800 -0.1700 LITHIUM AMERICAS CORP. J LAC 12 4.5300 4.4200 4.5300 +0.3400 New Carolin Gold Corp. LAD 110 0.2000 0.1900 0.1900 -0.0200 LARAMIDE RESOURCES LTD. J LAM 25 0.3900 0.3900 0.3900 -0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 5 202.4100 0.0000 LAURENTIAN BANK OF CANADA LB 16 45.4600 45.2700 45.4100 +0.9500 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.5700 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 7.9600 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.0700 0.0000 LEADFX INC. J LFX 1 0.7100 0.0000 LGC Capital Ltd. LG 18 0.0850 0.0000 LARGO RESOURCES LTD. J LGO 163 2.4700 2.3500 2.3800 -0.0900 LABRADOR IRON ORE ROYALTY CORPORATION LIF 35 33.4900 32.8700 33.0000 -0.4600 Lucky Minerals Inc. LKY 260 0.1100 0.1100 0.1100 -0.0050 Mason Graphite Inc. LLG 77 0.4400 0.4200 0.4200 -0.0300 Leagold Mining Corporation LMC 1 2.1600 2.1600 2.1600 -0.0200 LED Medical Diagnostics Inc. LMD 2 0.5700 0.0000 Lomiko Metals Inc. LMR 510 0.0450 0.0450 0.0450 0.0000 LEON'S FURNITURE LTD. LNF 1 15.2400 15.2400 15.2400 +0.3900 LINAMAR CORPORATION LNR 15 51.5200 51.0700 51.4700 +0.8200 Legend Power Systems Inc LPS 50 0.3100 0.3100 0.3100 +0.0100 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 20 0.0100 0.0100 0.0100 0.0000 Lite Access Technologies Inc. LTE 10 0.5200 0.5200 0.5200 +0.0700 Leonovus Inc. LTV 485 0.2000 0.1950 0.1950 +0.0200 LUCARA DIAMOND CORP. J LUC 73 1.8500 1.8000 1.8200 -0.0100 LUNDIN GOLD INC. J LUG 3 5.8200 5.7500 5.7500 -0.1000 LUNDIN MINING CORPORATION LUN 2212 6.7500 6.5100 6.7100 +0.1000 LEVON RESOURCES LTD. J LVN 3 0.1500 0.0000 LXRandCo, Inc. B LXR 8 0.9500 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 9 0.1650 0.1650 0.1650 -0.0100 MAG SILVER CORP. J MAG 73 12.6700 12.3100 12.3900 +0.0600 Minera Alamos Inc. MAI 110 0.1200 0.1150 0.1200 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 6 18.0000 17.8300 18.0000 +0.6800 MAWSON RESOURCES LIMITED J MAW 55 0.2300 0.2300 0.2300 -0.0350 MIDAS GOLD CORP. J MAX 25 0.9800 0.9800 0.9800 +0.0300 Maxar Technologies Inc. MAXR 58 9.0800 8.5900 8.6200 -0.2200 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Universal mCloud Corp. MCLD 20 0.3100 0.3100 0.3100 -0.0150 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 9.6000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 44 4.9400 4.8000 4.8800 +0.1200 Medallion Resources Ltd. MDL 100 0.1050 0.1050 0.1050 +0.0050 MONETA PORCUPINE MINES INC. J ME 200 0.1050 0.1050 0.1050 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 25.6000 0.0000 MEG ENERGY CORP. MEG 206 5.4500 5.3300 5.4200 +0.0400 Metals Creek Resources Corp. MEK 90 0.0400 0.0400 0.0400 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 3 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 5845 22.3000 21.8600 22.2600 +0.4300 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 20.0700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 22.2000 22.2000 22.2000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 20.8600 20.8600 20.8600 -0.0800 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 21.4400 0.0000 MAPLE LEAF FOODS INC. MFI 25 29.7900 29.4000 29.6200 -0.1200 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 93 20.9200 20.9100 20.9200 0.0000 MAGNA INTERNATIONAL INC. MG 36 69.9800 69.4000 69.6700 +1.1900 MEGA URANIUM LTD. J MGA 89 0.1100 0.1050 0.1050 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 19.4900 0.0000 Maple Gold Mines Ltd. MGM 230 0.1150 0.1100 0.1100 0.0000 GENWORTH MI CANADA INC. MIC 7 43.6200 43.3500 43.6200 +0.6300 EXCELSIOR MINING CORP. J MIN 40 0.8300 0.8200 0.8200 +0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MedMira Inc. MIR 60 0.0100 0.0100 0.0100 -0.0050 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 23.1600 0.0000 MAKO MINING CORP MKO 480 0.1400 0.1350 0.1400 0.0000 MCAN MORTGAGE CORPORATION MKP 0 13.9900 0.0000 Melkior Resources Inc MKR 10 0.0850 0.0850 0.0850 -0.0150 ML Gold Corp. MLG 200 0.0200 0.0200 0.0200 0.0000 MANDALAY RESOURCES CORPORATION J MND 1520 0.1050 0.1000 0.1000 -0.0050 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 17.6200 0.0000 MOGO FINANCE TECHNOLOGY INC. J MOGO 1 3.1000 3.1000 3.1000 -0.0800 Blue Moon Zinc Corp. MOON 300 0.0400 0.0400 0.0400 0.0000 Mobi724 Global Solutions Inc. MOS 50 0.0550 0.0550 0.0550 +0.0050 MARATHON GOLD CORPORATION J MOZ 23 1.0200 1.0000 1.0200 +0.0500 Medicure Inc. MPH 0 7.3100 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 20 1.3800 1.3600 1.3700 -0.0100 Monarch Gold Corporation MQR 1 0.2300 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 3 8.3100 0.0000 MORGUARD CORPORATION MRC 0 183.9000 0.0000 MARTINREA INTERNATIONAL INC. MRE 6 12.1500 12.0400 12.0400 +0.1800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 17.0000 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 23 12.5400 12.3800 12.4200 -0.0300 METRO INC. MRU 93 49.0200 48.5500 48.8500 +0.1500 MORNEAU SHEPELL INC. MSI 27 27.2000 26.9900 27.2000 +0.0600 MINCO SILVER CORPORATION J MSV 4 0.3550 0.0000 MULLEN GROUP LTD. MTL 27 12.3500 11.9900 12.2700 +0.3200 Metallis Resources Inc. MTS 4 0.5300 0.0000 MTY FOOD GROUP INC. MTY 29 60.3800 58.9200 59.3500 -1.4000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 38 20.5400 20.5300 20.5400 +0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 26.7000 0.0000 MCEWEN MINING INC. J MUX 460 2.6200 2.5100 2.5200 -0.0600 Mineworx Technologies Ltd. MWX 480 0.1250 0.1200 0.1200 0.0000 METHANEX CORPORATION MX 8 76.6900 76.5700 76.6900 +1.3100 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 1 MAX Resource Corp. MXR 245 0.4650 0.4250 0.4350 -0.0300 Namaste Technologies Inc. N 61 1.1100 1.1100 1.1100 -0.0200 NAMASTE TECHNOLOGIES INC N.WT.A 80 0.3600 0.3600 0.3600 +0.0800 NATIONAL BANK OF CANADA NA 270 62.7800 62.3100 62.5900 +0.2300 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 22.4000 22.4000 22.4000 +0.0400 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 18.5000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 17.7300 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.7000 0.0000 North American Nickel Inc. NAN 30 0.0300 0.0300 0.0300 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 30 0.6000 0.5900 0.5900 -0.0100 NEVADA COPPER CORP. J NCU 20 0.4500 0.4500 0.4500 +0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 381 1.3600 1.1700 1.3400 +0.1700 INDIVA Limited NDVA 9 0.6000 0.0000 Neo Performance Materials Inc. NEO 0 16.7500 0.0000 Neptune Wellness Solutions Inc. NEPT 79 4.9800 4.8100 4.8300 0.0000 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 2 13.6200 13.6100 13.6200 +1.0400 NextSource Materials Inc. NEXT 644 0.1300 0.1250 0.1250 -0.0050 NFI GROUP INC NFI 34 36.6200 35.7500 36.3400 +0.1400 NOVAGOLD RESOURCES INC. J NG 17 5.1300 5.0500 5.0700 -0.0100 NEW GOLD INC. NGD 1433 1.2100 1.1500 1.1600 -0.0400 Nexia Health Technologies Inc. NGH.H 200 0.0050 0.0050 0.0050 -0.0050 NRG Metals Inc. NGZ 750 0.0900 0.0800 0.0800 -0.0050 NIKO RESOURCES LTD. NKO 373 0.0100 0.0100 0.0100 0.0000 Neo Lithium Corp. NLC 10 0.5700 0.5700 0.5700 +0.0200 NEMASKA LITHIUM INC. NMX 17301 0.3150 0.2950 0.3050 -0.0050 Nickel North Exploration Corp. NNX 100 0.0200 0.0200 0.0200 +0.0050 North American Construction Group Ltd. NOA 26 15.2100 14.6800 15.0000 +0.7400 Noble Mineral Exploration Inc. NOB 34 0.1400 0.1400 0.1400 +0.0050 Nouveau Monde Graphite Inc. NOU 650 0.2600 0.2500 0.2600 +0.0050 NORTHLAND POWER INC. NPI 158 24.5600 24.2900 24.4300 +0.0700 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2500 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.5700 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.6000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 10 0.7000 0.7000 0.7000 +0.0300 Northern Shield Resources Inc. NRN 310 0.0450 0.0450 0.0450 0.0000 48North Cannabis Corp. NRTH 14 0.8200 0.8200 0.8200 -0.0100 Naturally Splendid Enterprises Ltd. NSP 492 0.1450 0.1400 0.1400 +0.0050 Nutrien Ltd. NTR 534 72.3000 71.0700 71.7200 +1.2600 New Pacific Metals Corp. NUAG 2 2.1000 2.1000 2.1000 +0.1700 NAUTILUS MINERALS INC. J NUS 300 0.0550 0.0550 0.0550 0.0000 NUVISTA ENERGY LTD. NVA 543 4.5100 4.3700 4.4400 +0.0100 NEOVASC INC. J NVCN 32 0.9300 0.8900 0.9000 +0.0100 Novo Resources Corp. NVO 1 2.4400 2.4400 2.4400 +0.1900 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 17 27.1500 26.9700 27.0800 -0.0200 NORTH WEST COMPANY INC. (THE) VV NWC 1 32.5900 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 163 10.8100 10.6900 10.7900 +0.1000 NEXGEN ENERGY LTD. J NXE 48 2.3100 2.2800 2.3000 -0.0100 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 8.8000 0.0000 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NXGold Ltd. NXN 200 0.0950 0.0950 0.0950 +0.0050 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 275 0.1450 0.1400 0.1400 -0.0200 NorZinc Ltd. NZC 150 0.0800 0.0800 0.0800 -0.0050 Obsidian Energy Ltd. OBE 1141 0.4900 0.4800 0.4850 -0.0250 Memex Inc. OEE 230 0.0350 0.0350 0.0350 -0.0050 OCEANAGOLD CORPORATION OGC 430 4.5600 4.4600 4.5400 +0.0600 OrganiGram Holdings Inc. OGI 93 7.9000 7.7900 7.8600 +0.2700 Orla Mining Ltd. OLA 46 1.3000 1.3000 1.3000 +0.1300 Osisko Metals Incorporated OM 2 0.5000 0.0000 ONEX CORPORATION SV ONEX 20 77.9500 77.2000 77.7800 +0.4800 OPSENS INC. J OPS 10 0.8100 0.8100 0.8100 0.0000 Optiva Inc. OPT 2 45.4800 44.4100 45.4800 +0.0100 OSISKO GOLD ROYALTIES LTD OR 25 14.1000 13.7800 13.8000 0.0000 OSISKO GOLD ROYALTIES LTD. WT A OR.WT.A 2 0.5500 0.0000 AURA MINERALS INC. J ORA 0 20.0000 0.0000 Osprey Gold Development Ltd. OS 10 0.0550 0.0550 0.0550 0.0000 NORBORD INC. OSB 47 36.1800 35.7900 35.8200 -0.7200 OSISKO MINING INC. J OSK 54 3.4800 3.2800 3.2800 -0.3300 OPEN TEXT CORPORATION OTEX 43 49.9700 49.5000 49.6800 +0.0800 PAN AMERICAN SILVER CORP. PAAS 96 19.9900 19.2000 19.2900 -0.6200 Pangolin Diamonds Corp. PAN 220 0.0400 0.0400 0.0400 +0.0050 Patriot One Technologies Inc. PAT 0 2.3000 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 10 77.5100 76.3400 77.1600 -0.3100 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 1010 100.0100 100.0100 100.0100 -0.7800 POLLARD BANKNOTE LIMITED PBL 1 24.2100 24.2100 24.2100 -0.0800 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 5 0.1850 0.1850 0.1850 +0.0150 PRECISION DRILLING CORPORATION PD 1946 3.6400 3.4300 3.4600 -0.0200 Invesco Canadian Dividend Index ETF PDC 6 25.8300 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 1 18.8000 18.8000 18.8000 +1.5500 Pure Energy Minerals Limited PE 8 0.1000 0.0000 PIERIDAE ENERGY LIMITED PEA 0 2.3000 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 3 27.6500 27.6400 27.6400 -0.2000 Prospera Energy Inc. PEI 200 0.0600 0.0600 0.0600 +0.0050 People Corporation PEO 0 7.8900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 261 7.6900 7.4600 7.6600 +0.0800 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 86 19.9400 19.9200 19.9400 +0.0200 PREMIER GOLD MINES LIMITED J PG 226 1.9800 1.9200 1.9500 0.0000 Plato Gold Corp. PGC 5 0.0200 0.0000 PENGROWTH ENERGY CORPORATION PGF 532 0.7800 0.7600 0.7700 -0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.2100 0.0000 PERSHING GOLD CORPORATION J PGLC 6 1.7100 1.7100 1.7100 +0.0500 Pure Gold Mining Inc. PGM 6 0.6700 0.0000 Power Group Projects Corp. PGP 0 0.1900 0.0000 Sprott Physical Gold Trust CAD PHYS 8 14.2900 14.2900 14.2900 -0.0200 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 5 POLARIS INFRASTRUCTURE INC. J PIF 17 11.8000 11.4900 11.7600 +0.2000 Pipestone Energy Corp. PIPE 0 1.5900 0.0000 PARKLAND FUEL CORPORATION PKI 390 37.7700 36.9900 37.5700 -0.0700 Pinnacle Renewable Energy Inc. PL 0 9.3800 0.0000 PARK LAWN CORPORATION PLC 1 24.9800 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 2186 0.3300 0.3000 0.3050 -0.0150 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.2500 4.2500 4.2500 0.0000 PIMCO Monthly Income Fund PMIF 40 19.7100 19.6900 19.6900 -0.0600 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 8 0.2600 0.0000 PERPETUAL ENERGY INC. PMT 0 0.3650 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.2300 0.0000 POLYMET MINING CORP. J POM 1 0.9600 0.0000 Painted Pony Energy Ltd. PONY 273 1.5800 1.4800 1.4800 -0.0800 Portofino Resources Inc. POR 200 0.0700 0.0700 0.0700 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 90 9.7200 9.4700 9.5900 +0.0900 POWER CORPORATION OF CANADA SV POW 384 27.6900 27.3300 27.5900 +0.3100 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.3100 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 22.0300 0.0000 PEMBINA PIPELINE CORPORATION PPL 357 48.7500 48.2200 48.3300 -0.3700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 17.9700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 20.2200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.6500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 25.6200 25.6200 25.6200 +0.1200 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.7000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 481 0.2000 0.1950 0.2000 +0.0050 Invesco Canadian Pr Share Index ETF PPS 2 14.6400 0.0000 Petroteg Energy Inc. PQE 600 0.4850 0.4500 0.4850 +0.0350 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1600 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 15 0.4200 0.4200 0.4200 +0.0200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 20 50.0700 50.0600 50.0600 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 7 17.9600 0.0000 PetroShale Inc. PSH 0 1.2300 0.0000 PASON SYSTEMS INC. PSI 66 20.7500 20.4900 20.6400 -0.0400 PRAIRIESKY ROYALTY LTD. PSK 141 19.8300 19.2900 19.8100 +0.7100 Sprott Physical Silver Trust PSLV 24 7.7500 7.7000 7.7400 +0.0100 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0100 0.0000 Invesco Tactical Bond ETF PTB 2 18.2800 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.0700 0.0000 POET Technologies Inc. PTK 15 0.3550 0.3400 0.3550 +0.0550 PLATINUM GROUP METALS LTD. J PTM 10 1.9900 1.9400 1.9800 -0.0600 Protech Home Medical Corp. PTQ 82 0.8900 0.8900 0.8900 -0.0600 Puma Exploration Inc. PUMA 645 0.0400 0.0350 0.0350 0.0000 Pure Global Cannabis Inc. PURE 47 0.2650 0.2600 0.2600 -0.0100 PRETIUM RESOURCES INC. J PVG 335 10.7100 10.3500 10.4400 -0.2000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.6000 0.0000 POWER FINANCIAL CORPORATION PWF 195 28.8300 28.4700 28.6700 +0.2500 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 2 14.4400 14.4300 14.4400 -3.2400 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 23.2200 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 22.9500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.2500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 25.0200 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. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 15.6300 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 19.1500 0.0000 Power Metals Corp. PWM 195 0.1800 0.1750 0.1750 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 25.4800 0.0000 PAREX RESOURCES INC. J PXT 149 20.4000 20.1000 20.1800 +0.0500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 25.3000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 18.8300 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 6 10.4800 10.4700 10.4800 -0.0500 QUEBECOR INC. CL 'B' SV QBR.B 38 31.8000 31.5100 31.5300 -0.1300 QUESTERRE ENERGY CORPORATION J QEC 90 0.3500 0.3350 0.3500 +0.0200 QMX Gold Corporation QMX 940 0.0600 0.0600 0.0600 -0.0050 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 58 85.9600 84.8900 85.1900 -0.6100 Questor Technology Inc. QST 38 5.0000 5.0000 5.0000 +0.1000 Quarterhill Inc. QTRH 96 1.3400 1.2700 1.3200 +0.0300 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 STINGRAY GROUP INC. SV RAY.A 7 7.4000 7.1100 7.1600 -0.2200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 11 48.2900 47.8800 48.2400 +0.0100 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 9.1000 0.0000 RICHELIEU HARDWARE LTD. RCH 5 23.9100 23.8800 23.8800 -0.0300 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 162 72.7800 72.4100 72.6800 +0.1000 Radius Gold Inc. RDU 430 0.1050 0.1050 0.1050 +0.0050 Real Matters Inc. REAL 9 4.7400 4.5700 4.7300 +0.1600 Regulus Resources Inc REG 7 1.6900 1.6900 1.6900 +0.0700 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 398 25.2600 25.1000 25.1800 -0.0100 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 5 3.7400 3.6800 3.6900 -0.0600 RESOLUTE FOREST PRODUCTS INC. RFP 5 11.4300 11.3400 11.3700 +0.1900 Reunion Gold Corporation RGD 2 0.1900 0.0000 ARGEX TITANIUM INC. J RGX 5 0.0500 0.0000 Reliq Health Technologies RHT 1068 0.3800 0.3350 0.3350 -0.0450 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 FIRST ASSET CANADIAN REIT ETF UNITS RIT 6 17.3000 0.0000 Canopy Rivers Inc. RIV 10 5.0000 4.7100 4.7100 -0.2100 Relevium Technologies Inc. RLV 100 0.0800 0.0800 0.0800 -0.0050 TRANSALTA RENEWABLES INC. RNW 55 12.1600 12.0600 12.1300 +0.0300 ROYAL NICKEL CORPORATION J RNX 8429 0.7300 0.7100 0.7200 -0.0100 Renaissance Oil Corp. ROE 150 0.1450 0.1450 0.1450 0.0000 Roots Corporation ROOT 9 4.6800 4.4300 4.6800 +0.2900 ROXGOLD INC. J ROXG 83 0.9300 0.9000 0.9200 -0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 7 20.8700 0.0000 Red Pine Exploration Inc. RPX 300 0.0550 0.0550 0.0550 0.0000 ROGERS SUGAR INC. RSI 56 6.0600 6.0200 6.0500 0.0000 Radient Technologies Inc. RTI 100 0.9200 0.9000 0.9200 -0.0200 RT Minerals Corp. RTM 10 0.0650 0.0650 0.0650 -0.0100 Pure Multi-Family REIT LP RUF.UN 7 8.4500 8.4100 8.4200 -0.0900 RUSSEL METALS INC. RUS 21 24.7200 24.2400 24.7200 +0.6300 Revelo Resources Corp. RVL 210 0.0200 0.0200 0.0200 +0.0050 RESVERLOGIX CORP. J RVX 1 3.0800 3.0800 3.0800 +0.0200 FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 1096 102.8900 101.8800 102.7900 +0.9600 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 25.0900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 3 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 NON-CUM SER 'BB' RY.PR.H 0 19.6000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 21.4900 21.4900 21.4900 -0.0900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 20.9100 0.0000 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 0 25.8100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 25.9100 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 22.3500 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 0 19.5800 0.0000 RYU Apparel Inc. RYU 740 0.0750 0.0750 0.0750 0.0000 Razor Energy Corp. RZE 0 3.0200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 6305 0.5200 0.4550 0.5100 +0.0600 SAPUTO INC. SAP 67 41.8200 41.5400 41.7200 -0.2700 SABINA GOLD & SILVER CORP. J SBB 20 1.4800 1.4400 1.4500 -0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.0700 0.0000 Sirona Biochem Corp. SBM 60 0.1200 0.1200 0.1200 -0.0050 Silver Bear Resources plc SBR 101 0.1500 0.1500 0.1500 +0.0050 Savary Gold Corp. SCA 1255 0.1050 0.1000 0.1050 +0.0100 SHAWCOR LTD. SCL 33 21.0600 20.6500 21.0300 +0.4700 SEABRIDGE GOLD INC. J SEA 7 19.3500 19.0600 19.0600 +0.1700 Secova Metals Corp. SEK 1060 0.0400 0.0350 0.0350 0.0000 SECURE ENERGY SERVICES INC. J SES 62 8.8400 8.6700 8.6800 +0.0100 SPECTRA7 MICROSYSTEMS INC. J SEV 145 0.1150 0.1150 0.1150 +0.0050 NXT ENERGY SOLUTIONS INC. J SFD 28 0.4250 0.4250 0.4250 -0.1250 SURGE ENERGY INC. J SGY 925 1.4100 1.3400 1.4100 +0.0600 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 1 11.0500 0.0000 SHOPIFY INC. CL 'A' SV SHOP 18 242.3700 235.0700 235.7200 -6.7000 SIENNA SENIOR LIVING INC. SIA 82 18.1400 17.8100 17.9400 +0.1200 Sokoman Minerals Corp. SIC 80 0.1250 0.1250 0.1250 0.0000 SPROTT INC. SII 143 2.7300 2.6000 2.6700 +0.0600 SilverCrest Metals Inc. SIL 0 4.8000 0.0000 SAVARIA CORPORATION J SIS 70 13.5100 12.6100 13.3500 -1.3700 STELLA-JONES INC. SJ 16 42.5300 42.1700 42.4700 +0.1600 Saint Jean Carbon Inc. SJL 2 0.0300 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 334 27.4700 27.1000 27.3800 +0.2200 Skeena Resources Limited SKE 180 0.2800 0.2800 0.2800 +0.0050 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.7300 0.0000 Strikepoint Gold Inc. SKP 200 0.1100 0.1100 0.1100 -0.0150 SUN LIFE FINANCIAL INC. SLF 508 49.6100 49.0200 49.6000 +0.5700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 20.3000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 20.2500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 14.6000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 16 17.7000 17.7000 17.7000 +0.1700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 2 20.3000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 14.6100 0.0000 Solitario Zinc Corp. SLR 10 0.3850 0.3850 0.3850 -0.0800 SEMAFO INC. J SMF 637 3.6200 3.3800 3.6000 +0.2500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 34 11.0200 10.8200 10.9400 +0.2300 SNC - LAVALIN GROUP INC. SNC 69 34.3400 33.9100 34.2800 +0.0500 Select Sands Corp. SNS 100 0.0750 0.0700 0.0750 +0.0050 Sirios Resources Inc. SOI 4 0.2400 0.0000 Solo Growth Corp. SOLO 1570 0.0700 0.0700 0.0700 0.0000 SLATE OFFICE REIT UNITS SOT.UN 25 6.8500 6.8000 6.8300 +0.0800 STUART OLSON INC. SOX 0 5.5000 0.0000 SUNOPTA, INC. SOY 11 5.8000 5.6000 5.7400 +0.0500 SUPERIOR PLUS CORP. SPB 225 11.4400 11.2600 11.3800 +0.1600 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 Stria Lithium Inc. SRA 100 0.0300 0.0300 0.0300 0.0000 Saville Resources Inc. SRE 510 0.0350 0.0350 0.0350 -0.0050 SRG Graphite Inc. SRG 2 0.9900 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 1 1.3700 1.3700 1.3700 +0.0100 SLATE RETAIL REIT CAD UNITS SRT.UN 1 12.5100 0.0000 SmartCentres REIT Variable Voting SRU.UN 67 34.0300 33.8700 33.9600 +0.0500 Storm Resources Ltd. SRX 5 2.2700 2.1500 2.2700 +0.1700 SANDSTORM GOLD LTD. SSL 691 7.6400 7.1800 7.3900 0.0000 Sandspring Resources Ltd. SSP 30 0.3000 0.3000 0.3000 0.0000 SSR Mining Inc. SSRM 47 18.7500 18.2300 18.3000 -0.2800 Sanatana Resources Inc. STA 530 0.0500 0.0500 0.0500 +0.0100 STEP Energy Services Ltd. STEP 12 2.2900 2.2300 2.2700 +0.0500 STELCO HOLDINGS INC. STLC 195 18.2100 17.4000 18.1100 +1.5500 STANTEC INC. STN 7 32.4900 32.1700 32.1700 -0.2000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 1006 45.4800 44.8400 45.2200 -0.2400 SUGARBUD CRAFT GROWERS CORP SUGR 130 0.0850 0.0800 0.0800 0.0000 SOLIUM CAPITAL INC. J SUM 509 19.1600 19.1100 19.1400 +0.0300 SILVER BULL RESOURCES, INC. J SVB 95 0.1600 0.1500 0.1500 -0.0050 Storagevault Canada Inc. SVI 11 2.7700 2.7600 2.7700 -0.0100 SILVERCORP METALS INC. J SVM 329 3.4800 3.3700 3.3800 +0.0600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 8.5800 8.5800 8.5800 +0.2300 SIERRA WIRELESS, INC. SW 11 16.7500 16.3700 16.6600 +0.0900 Swiss Water Decaffeinated Coffee Inc. SWP 0 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 294 0.2000 0.1950 0.2000 +0.0050 SUPREMEX INC. SXP 8 2.6400 2.5900 2.6000 -0.0300 Skyharbour Resources Ltd. SYH 1 0.3500 0.0000 Purpose Strategic Yield Fund SYLD 2 TELUS CORPORATION T 607 47.2200 46.8200 47.0000 -0.1900 TRANSALTA CORPORATION TA 135 7.5900 7.5200 7.5500 -0.0400 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 17.1000 0.0000 Tasca Resources Ltd. TAC 2730 0.0450 0.0350 0.0400 +0.0100 Tetra Bio Pharma Inc. TBP 97 0.7500 0.7300 0.7300 -0.0300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 4 21.2300 21.2300 21.2300 +0.0800 TRICON CAPITAL GROUP INC. TCN 8 10.7800 10.7500 10.7500 +0.0400 TRICAN WELL SERVICE LTD. TCW 816 1.4600 1.3800 1.4100 -0.0100 TORONTO-DOMINION BANK (THE) TD 977 76.3100 75.6100 76.2900 +0.6600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 19.1900 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 19.3000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 21.9600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 21.8700 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.5300 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 23.5200 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 22.0500 22.0500 22.0500 -0.1000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 13860 30.7600 29.0000 30.1000 +1.0500 Terraco Gold Corp. TEN 130 0.0650 0.0650 0.0650 0.0000 TIMBERCREEK FINANCIAL CORP. TF 35 9.3400 9.2900 9.3200 +0.0100 TFI INTERNATIONAL INC. TFII 29 39.7200 39.2200 39.7200 +0.1800 TRANSGLOBE ENERGY CORPORATION J TGL 27 2.8600 2.5800 2.6000 -0.2000 The Green Organic Dutchman Holdings Ltd. TGOD 104 3.7100 3.5600 3.7000 +0.0800 TERANGA GOLD CORPORATION J TGZ 65 4.5100 4.3400 4.3900 -0.1800 THERATECHNOLOGIES INC. TH 6 7.6900 7.5000 7.5000 -0.3900 TAHOE RESOURCES INC. J THO 3058 5.1500 4.9600 5.0000 -0.1400 TITAN MINING CORPORATION TI 10 0.9600 0.9500 0.9500 -0.0200 TOROMONT INDUSTRIES LTD. TIH 28 69.1700 68.0000 68.9900 +0.2900 TASEKO MINES LIMITED TKO 235 0.8300 0.7700 0.8300 +0.0600 Theralase Technologies Inc. TLT 206 0.4500 0.4100 0.4100 -0.0700 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 5 26.9300 0.0000 TITAN MEDICAL INC. TMD 24 5.7200 5.3000 5.3000 -0.7100 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 3 0.0900 0.0000 Thermal Energy International Inc. TMG 400 0.0750 0.0750 0.0750 -0.0050 TRIMETALS MINING INC. CL B NV J TMI.B 70 0.0600 0.0600 0.0600 -0.0050 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.4200 0.0000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 20 0.7400 0.7400 0.7400 -0.0300 TORC OIL & GAS LTD. TOG 201 4.7600 4.6000 4.7000 +0.0400 TSO3 INC. J TOS 2 0.5300 0.0000 TOTAL ENERGY SERVICES INC. TOT 4 10.2200 9.9600 9.9600 -0.2600 TOURMALINE OIL CORP. TOU 125 20.4800 20.0400 20.2400 +0.0900 SPIN MASTER CORP. SV TOY 5 43.5800 43.2500 43.5800 +0.9500 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 Teras Resources Inc. TRA 260 0.0500 0.0500 0.0500 +0.0050 THOMSON REUTERS CORPORATION TRI 46 69.8600 69.0400 69.3600 -0.5600 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 1 14.0100 14.0100 14.0100 +0.0300 TRANSCANADA CORPORATION TRP 400 58.0900 56.9700 58.0800 +1.1600 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 2 15.9500 15.9500 15.9500 -0.1900 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 18.2100 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 3 18.0200 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 0 24.3700 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 2763 2.5800 2.4100 2.5100 +0.0600 Tres-Or Resources Ltd. TRS 180 0.0200 0.0200 0.0200 0.0000 CannTrust Holdings Inc. TRST 29 11.7000 11.4400 11.5600 +0.1300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 5.4900 0.0000 TORSTAR CORP. CL 'B' NV TS.B 130 0.8900 0.8500 0.8900 +0.0600 Tsodilo Resources Limited TSD 5 0.2300 0.2300 0.2300 -0.0050 The Stars Group Inc. TSGI 21 22.4800 22.2000 22.2300 +0.3900 TREE ISLAND STEEL LTD. TSL 1 2.1800 2.1800 2.1800 +0.0200 TREVALI MINING CORPORATION J TV 6390 0.4000 0.3750 0.3950 +0.0150 TVA GROUP INC. CL 'B' NV TVA.B 0 2.7800 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 199 2.6700 2.4800 2.6400 +0.1400 Tidewater Midstream and Infrastructure Ltd. TWM 107 1.3500 1.3300 1.3300 -0.0200 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 15.8100 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 1 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 66 15.2400 14.5700 14.8700 +0.1600 TOUCHSTONE EXPLORATION INC. TXP 100 0.2050 0.2050 0.2050 -0.0150 URANIUM PARTICIPATION CORPORATION U 103 4.9600 4.8900 4.9300 -0.0100 UEX CORPORATION J UEX 1457 0.1500 0.1450 0.1500 +0.0050 DOMTAR CORPORATION UFS 17 70.4700 69.2200 70.4600 +1.2000 UGE International Ltd. UGE 40 0.1750 0.1750 0.1750 +0.0200 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 6 36.9200 0.0000 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 31 15.6800 14.8000 14.9500 -4.2800 UR-ENERGY INC. J URE 20 0.9800 0.9700 0.9800 0.0000 AMERICAS SILVER CORPORATION J USA 7 2.4600 2.4100 2.4100 +0.1100 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.9500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 1 25.1700 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 2 23.7700 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 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 5 33.3800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 19 32.5000 32.3900 32.4700 +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 33.5900 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 3 33.5900 33.5900 33.5900 +0.2700 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 41 32.9800 32.8600 32.8700 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 10 38.6400 0.0000 VERMILION ENERGY INC. VET 54 33.6700 33.2300 33.6200 +0.3700 VILLAGE FARMS INTERNATIONAL, INC. VFF 37 11.6000 10.8600 11.6000 +0.8200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 27 65.2500 65.0500 65.2500 -0.0800 Visible Gold Mines Inc. VGD 5 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 48.4400 0.0000 Vanguard Growth ETF Portfolio VGRO 3 24.1300 0.0000 VISTA GOLD CORP. VGZ 37 1.2300 1.1900 1.2300 +0.0900 Vitalhub Corp. VHI 100 0.2250 0.2250 0.2250 -0.0050 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 26.8800 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 328 10.6600 10.4900 10.5700 +0.0600 Victoria Gold Corp. VIT 383 0.5400 0.5300 0.5300 -0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 26.4300 0.0000 Vivo Cannabis Inc. VIVO 124 1.0000 0.9500 1.0000 +0.0800 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 11 3.0500 2.9500 3.0500 +0.0900 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 5 6.0700 5.9800 6.0700 -0.0500 Victory Metals Inc. VMX 0 0.6000 0.0000 VALENER INC. VNR 41 22.9100 22.4700 22.8600 +0.3600 Vanadium One Energy Corp. VONE 40 0.1150 0.1150 0.1150 -0.0150 VentriPoint Diagnostics Ltd. VPT 25 0.1500 0.1500 0.1500 0.0000 VIQ Solutions Inc. VQS 100 0.1250 0.1250 0.1250 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 52 23.7900 23.7800 23.7900 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 16 24.1600 24.1500 24.1500 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 3 47.6300 0.0000 Vendetta Mining Corp. VTT 2560 0.1300 0.1100 0.1200 -0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 50.0300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 52.4200 0.0000 VVC Exploration Corporation VVC 9 0.0250 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.1000 0.0000 Vaxil Bio Ltd. VXL 10 0.0450 0.0450 0.0450 +0.0050 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 4 26.8800 0.0000 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 12 25.1600 25.1600 25.1600 +1.3400 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.0700 0.0000 WASTE CONNECTIONS, INC. WCN 61 109.9800 108.5400 109.8900 +0.9500 WHITECAP RESOURCES INC. J WCP 628 5.0600 4.8500 4.9500 +0.0700 WESDOME GOLD MINES LTD. WDO 35 5.3700 5.1800 5.2900 -0.0500 Wavefront Technology Solutions Inc. WEE 80 0.2000 0.1900 0.2000 -0.0350 CANOPY GROWTH CORPORATION J WEED 250 62.1400 60.6000 60.9200 -0.3200 WESTERN FOREST PRODUCTS INC. WEF 887 1.8900 1.8600 1.8700 +0.0100 WELL Health Technologies Corp. WELL 100 0.5100 0.5100 0.5100 +0.0100 WEST FRASER TIMBER CO. LTD. WFT 155 69.8500 68.1800 68.7300 -1.2800 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2 13.3000 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 64 21.3000 20.8800 20.9000 -0.2500 WAJAX CORPORATION WJX 21 19.7500 19.1200 19.7500 +0.6500 WestKam Gold Corp. WKG 0 0.0050 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 660 0.2750 0.2700 0.2700 +0.0100 WESTON LTD. GEORGE WN 16 97.8200 97.6800 97.6800 +0.1500 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 23.0200 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 21.3600 0.0000 WINPAK LIMITED WPK 7 48.6000 48.2500 48.5500 +0.1700 Wheaton Precious Metals Corp. WPM 266 29.2400 28.6800 29.0000 +0.1900 WESTPORT FUEL SYSTEMS INC. WPRT 13 1.9800 1.9800 1.9800 +0.1400 WESTERN COPPER AND GOLD CORPORATION J WRN 35 0.9600 0.9100 0.9100 -0.0300 Walker River Resources Corp. WRR 6772 0.2500 0.2000 0.2400 +0.0100 WSP GLOBAL INC. WSP 22 70.5300 69.7800 70.4700 +0.2800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 14 22.3900 22.0500 22.2200 +0.0300 The Alkaline Water Company Inc. WTER 14 4.4600 4.4200 4.4600 -0.0700 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 16.7100 0.0000 TMX GROUP LIMITED X 15 84.4400 83.9000 84.4400 +0.3000 GOLDMONEY INC. XAU 2 1.6400 1.6400 1.6400 +0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 44 25.3600 25.3100 25.3500 -0.0600 iShares Core Canadian Universe Bond Index ETF XBB 93 30.9200 30.8800 30.9100 0.0000 Xebec Adsorption Inc. XBC 0 0.7900 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 11.8300 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 12 21.0600 21.0500 21.0500 +0.0200 EXACTEARTH LTD. J XCT 0 0.3350 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 3 19.1800 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 14 24.3500 24.3300 24.3500 +0.0800 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 26.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 133 29.3800 29.3300 29.3500 +0.0300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 566 10.0400 9.9900 10.0300 +0.0300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 6 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 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 130 37.7500 37.4900 37.7200 +0.3300 ISHARES FLOATING RATE INDEX ETF UN XFR 165 20.1800 20.1700 20.1700 +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 939 12.5900 12.3400 12.4400 +0.1000 iShares Core Growth ETF Portfolio XGRO 0 20.0800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 20.3500 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 49.7500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 18.9900 18.9900 18.9900 +0.0400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 300 25.5600 25.4300 25.5400 +0.1400 Ximen Mining Corp. XIM 235 0.4900 0.4500 0.4900 -0.0500 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 31 25.1800 25.1200 25.1500 +0.0700 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 1 21.1300 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1911 24.1600 24.0100 24.1500 +0.1700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 23.8300 0.0000 Auxly Cannabis Group Inc. XLY 105 0.7600 0.7500 0.7500 0.0000 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 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 1 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 51.2000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 1 29.4500 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.6000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 20.5100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 12 57.0300 56.7700 56.8300 -0.0400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 23.5200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 43 18.3900 18.3300 18.3500 +0.0200 iShares Core Canadian Short Term Bond Index ETF XSB 149 27.4300 27.4200 27.4300 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.3300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 23 19.8300 19.8300 19.8300 +0.4300 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 0 19.0800 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.6300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 228 31.0800 30.9700 31.0400 +0.0400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 60.3600 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 35.9200 0.0000 EXCO TECHNOLOGIES LTD. XTC 3 9.5500 9.5300 9.5500 +0.4000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 5 10.8000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 5 45.7100 45.7100 45.7100 -0.1300 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 47.9500 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 4 6.1200 6.0300 6.0800 +0.2400 YDx Innovation Corp. YDX 1220 0.2050 0.1900 0.1900 -0.0150 YANGARRA RESOURCES LTD. YGR 4 3.0000 2.9500 2.9500 +0.0200 YAMANA GOLD INC. YRI 4088 3.7400 3.6100 3.6100 -0.0600 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 11.0000 0.0000 Zinc One Resources Inc. Z 310 0.0850 0.0850 0.0850 +0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 31 15.5000 15.4800 15.4900 -0.0100 ZARGON OIL & GAS LTD. ZAR 4602 0.0350 0.0350 0.0350 +0.0050 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 7 25.9300 0.0000 ZCL COMPOSITES INC. ZCL 17 9.9600 9.9400 9.9400 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 2 16.0800 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 12 21.6500 21.6500 21.6500 +0.0900 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 88 14.0900 14.0800 14.0900 +0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 0 15.4600 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 20.2900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 42.4300 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 2 16.7000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 0 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 368 29.2200 29.0700 29.1900 +0.2300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 ZEN Graphene Solutions Ltd. ZEN 9 0.5200 0.0000 Zenabis Global Inc. ZENA 40 3.4900 3.3000 3.3000 -0.0800 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 41 44.5000 44.3600 44.4500 +0.1000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 10 19.0200 0.0000 BMO Shiller Select US Index ETF ZEUS 0 21.7100 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 15.2100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 17.0800 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 SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO Gov Bond Index ETF ZGB 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 34.6600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 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 INDIA EQUITY INDEX ETF UN ZID 0 18.5900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 24.6100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 45.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 47 31.6900 31.6300 31.6400 +0.0900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 10 18.0900 18.0900 18.0900 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.5700 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 34.5000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 1 14.4400 0.0000 Zecotek Photonics Inc. ZMS 100 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 1 15.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 648 10.1700 10.1300 10.1500 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.2000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 0 51.0300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 15 22.7400 22.6800 22.7200 +0.1000 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 17.1100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 0 40.4300 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 14 25.0900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 53.8600 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 22.8100 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 28 18.7800 18.7100 18.7800 +0.1300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 25 18.9800 18.9400 18.9800 +0.0900 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 19.3900 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 20.2500 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 18.0000 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 11 13.0500 13.0500 13.0500 +0.0200 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 1 31.8000 0.0000 Zymeworks Inc. ZYME 2 20.3000 20.2200 20.2200 -0.1300 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 54 22.6700 21.7100 22.5800 +1.1800 Trades: 67,603 Total Volume: 29,827,011 Total Value: $264,111,931 Advanced: 416 Declined: 296 Unchanged: 3,619 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.