Pure Trading Daily Market Summary February 25 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 415 0.0500 0.0500 0.0500 0.0000 Advantage Lithium Corp. AAL 5 0.6000 0.6000 0.6000 0.0000 Aton Resources Inc. AAN 200 0.0500 0.0500 0.0500 +0.0050 ADVANTAGE OIL & GAS LTD. AAV 214 2.3500 2.2400 2.3300 +0.0600 Abcourt Mines Inc. ABI 550 0.0550 0.0550 0.0550 -0.0050 Athabasca Minerals Inc. ABM 1 0.3000 0.0000 Aben Resources Ltd. ABN 210 0.1650 0.1650 0.1650 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 88 9.2000 9.0800 9.1400 +0.0400 BARRICK GOLD CORPORATION ABX 2797 17.2400 16.5700 16.6100 -0.5300 AIR CANADA VOTING AND VARIABLE VOTING AC 224 33.5300 33.0500 33.4000 +0.2900 Aurora Cannabis Inc. ACB 2458 9.6000 9.1100 9.5800 +0.4400 AltaGas Canada Inc. ACI 1 16.7800 16.7800 16.7800 +0.1700 ATCO LTD. CL 'I' NV ACO.X 12 42.3500 42.1700 42.1700 -0.3300 AUTOCANADA INC. ACQ 11 13.2400 12.4700 13.2400 +0.5700 Acasti Pharma Inc. ACST 62 1.4300 1.4000 1.4300 +0.1100 ALARIS ROYALTY CORP. AD 27 20.3700 20.1800 20.2300 +0.0800 Diagnos Inc. ADK 550 0.0350 0.0300 0.0300 0.0000 Adamera Minerals Corp. ADZ 0 0.0250 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 10 0.8400 0.8400 0.8400 -0.0400 AGNICO EAGLE MINES LIMITED AEM 107 57.5500 57.0200 57.0200 -0.2900 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 2 57.3100 57.3100 57.3100 -0.4900 Atlantic Gold Corporation AGB 7 2.2200 2.2000 2.2000 +0.0800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 33 5.4400 5.3700 5.4000 -0.0100 ALAMOS GOLD INC. J AGI 388 6.5600 6.3900 6.4200 -0.0800 AGT FOOD AND INGREDIENTS INC. AGT 1000 17.7900 0.0000 Ashanti Gold Corp. AGZ 40 0.0450 0.0450 0.0450 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.2800 0.0000 ALTUS GROUP LIMITED AIF 145 25.2100 23.9700 24.9200 +1.0900 Albert Mining Inc. AIIM 4240 0.1350 0.1000 0.1300 +0.0350 AIMIA INC. AIM 24 3.7300 3.6600 3.7200 -0.0400 ASANKO GOLD INC. J AKG 88 0.9800 0.9700 0.9700 -0.0100 ALX Uranium Corp. AL 10 0.0700 0.0700 0.0700 0.0000 ALTAGAS LTD. ALA 261 16.4700 15.7500 16.4300 +0.7500 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 14.6400 14.6400 14.6400 +0.2500 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 16.6200 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 21.2100 21.2100 21.2100 +0.9700 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 2 19.0000 19.0000 19.0000 +0.1000 Aleafia Health Inc. ALEF 117 2.6500 2.6000 2.6300 +0.2200 Alio Gold Inc. ALO 47 1.2800 1.2400 1.2600 -0.0300 ALTIUS MINERALS CORPORATION ALS 23 12.7000 12.3300 12.6300 +0.3500 AnalytixInsight Inc. ALY 45 0.3750 0.3750 0.3750 -0.0100 Alithya Group Inc ALYA 0 3.9000 0.0000 Abacus Mining & Exploration Corporation AME 20 0.0750 0.0750 0.0750 +0.0050 ALMADEN MINERALS LTD. AMM 40 0.9100 0.9000 0.9000 -0.0300 American Manganese Inc. AMY 10 0.1400 0.1400 0.1400 0.0000 ANACONDA MINING INC. J ANX 5 0.2750 0.2750 0.2750 -0.0150 AFRICA OIL CORP. J AOI 11 1.1800 1.1700 1.1700 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 20 48.0000 47.6900 47.9100 -0.1100 APHRIA INC. J APHA 355 13.2300 12.6700 12.7700 -0.5700 APTOSE BIOSCIENCES INC. APS 1 2.5300 2.5300 2.5300 -0.0500 ALGONQUIN POWER & UTILITIES CORP. AQN 538 14.5800 14.3900 14.4500 -0.1000 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 19.4600 19.4600 19.4600 -0.0900 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 22.0900 0.0000 ARGONAUT GOLD INC. J AR 130 2.1200 1.9600 1.9700 -0.0800 Arch Biopartners Inc. ARCH 0 1.3800 0.0000 AECON GROUP INC. ARE 70 18.7900 18.7000 18.7000 +0.0400 AMERIGO RESOURCES LTD. J ARG 5 1.1900 1.1900 1.1900 +0.2300 ARC RESOURCES LTD. ARX 488 10.4000 10.1600 10.3700 +0.1900 Avino Silver & Gold Mines Ltd. ASM 66 0.9400 0.9000 0.9400 -0.0100 Ascendant Resources Inc. ASND 10 0.5500 0.5500 0.5500 +0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 149 0.1400 0.1300 0.1400 +0.0100 ALACER GOLD CORP. J ASR 265 3.7100 3.6300 3.6700 +0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 27 19.0000 18.7400 18.7400 +0.0500 ATAC Resources Ltd. ATC 5 0.2700 0.2700 0.2700 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 53 73.2500 73.0900 73.1000 -0.2500 Antibe Therapeutics Inc. ATE 240 0.2750 0.2700 0.2700 -0.0050 ATHABASCA OIL CORPORATION J ATH 699 0.9400 0.9300 0.9400 -0.0200 ATLATSA RESOURCES CORPORATION J ATL 0 0.0750 0.0000 ATLANTIC POWER CORPORATION ATP 38 3.7200 3.6200 3.6400 0.0000 ARITZIA INC. SV ATZ 6 16.6300 16.5700 16.5700 -0.1200 AURYN RESOURCES INC. J AUG 23 1.5100 1.4500 1.5100 +0.1000 Aurelius Minerals Inc. AUL 100 0.0350 0.0350 0.0350 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 12 9.4000 8.6500 9.4000 +1.1900 AVALON ADVANCED MATERIALS INC. J AVL 660 0.0550 0.0500 0.0500 -0.0050 AVCORP INDUSTRIES INC. AVP 40 0.0500 0.0450 0.0500 0.0000 Avrupa Minerals Ltd. AVU 250 0.0500 0.0500 0.0500 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 36.0000 0.0000 Thunderstruck Resources Ltd. AWE 110 0.0800 0.0750 0.0800 0.0000 Artis REIT Pr Series I AX.PR.I 0 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 67 10.6600 10.5800 10.6300 -0.0200 AXMIN Inc. AXM 25 0.5100 0.5100 0.5100 +0.2400 Azimut Exploration Inc. AZM 31 0.3150 0.3150 0.3150 -0.0150 Alexandria Minerals Corporation AZX 200 0.0250 0.0250 0.0250 0.0000 BCM Resources Corporation B 60 0.0950 0.0950 0.0950 -0.0100 BADGER DAYLIGHTING LTD. BAD 17 37.9000 37.2900 37.9000 +0.4900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 154 58.8900 58.3600 58.4900 +0.0400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 21.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 19.2200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 20.5700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 2 18.8300 18.8300 18.8300 -0.0500 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 19.7800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.6300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.2800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.7300 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 1 12.5500 12.5500 12.5500 -1.4600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 20.3300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 16.3000 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 3 20.6600 0.0000 BALMORAL RESOURCES LTD. J BAR 475 0.1700 0.1600 0.1600 +0.0100 Bluebird Battery Metals Inc. BATT 50 0.2500 0.2500 0.2500 0.0000 BLACKBERRY LIMITED BB 464 11.5900 11.4400 11.5300 +0.1800 BOMBARDIER INC. CL 'A' MV BBD.A 42 2.9000 2.8300 2.8400 +0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 16590 2.8600 2.7700 2.7900 +0.0100 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 11 48.8800 47.9500 48.6900 +1.1300 COTT CORPORATION BCB 79 19.2200 18.3900 19.2200 +1.0200 BCE INC. BCE 462 58.5000 58.1100 58.3500 +0.2800 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 16.4200 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 16.9600 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 16.3000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 15.0600 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 20.8000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 16.5900 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 16.1900 0.0000 BLACK DIAMOND GROUP LIMITED BDI 4 2.1200 2.0400 2.0400 -0.0600 BIRD CONSTRUCTION INC. BDT 6 6.7400 6.6700 6.6700 0.0000 Belmont Resources Inc. BEA 290 0.0400 0.0400 0.0400 0.0000 Hill Street Beverage Company Inc. BEER 170 0.1850 0.1800 0.1800 -0.0100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 56 42.2200 41.3700 41.6000 -1.3600 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 22.5500 22.5500 22.5500 +0.4900 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 21.4000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 76 39.8600 39.5100 39.7500 +0.3100 BeWhere Holdings Inc. BEW 70 0.2750 0.2700 0.2750 +0.0600 Bausch Health Companies Inc. BHC 9 31.4100 30.8000 30.8300 -0.4200 Bayhorse Silver Inc. BHS 100 0.1250 0.1250 0.1250 +0.0350 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.3000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 21.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 20.4300 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 98 54.0100 53.5000 53.9700 +0.2900 BIRCHCLIFF ENERGY LTD. BIR 328 3.6400 3.5200 3.6100 -0.0200 Horizons Blockchain Technology & Hardware Index ETF BKCH 0 BLACK IRON INC. J BKI 250 0.0900 0.0850 0.0850 -0.0100 Berkwood Resources Ltd. BKR 355 0.0750 0.0700 0.0700 -0.0050 BNK PETROLEUM INC. J BKX 140 0.2750 0.2500 0.2600 +0.0100 BALLARD POWER SYSTEMS INC. BLDP 42 4.8100 4.6500 4.6900 -0.0500 BELLUS HEALTH INC. BLU 0 1.2400 0.0000 BORALEX INC. CL 'A' BLX 60 18.6600 18.3600 18.4800 -0.0200 MacDonald Mines Exploration Ltd. BMK 310 0.0400 0.0350 0.0400 +0.0050 BANK OF MONTREAL BMO 261 99.4900 99.0800 99.3300 +0.5900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.4500 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 23.8800 23.8800 23.8800 +0.9200 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 22.7000 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 29 BMO.PR.T 1 19.1300 19.1300 19.1300 +0.0300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 19.2700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 21.2800 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 24.1900 0.0000 Purpose Global Bond Fund BND 0 19.6700 0.0000 BONTERRA ENERGY CORP. BNE 27 6.1400 5.9300 6.0500 -0.1100 BENGAL ENERGY LTD. J BNG 10 0.1300 0.1300 0.1300 +0.0300 BONAVISTA ENERGY CORPORATION BNP 137 1.1900 1.1500 1.1700 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 1631 75.9100 75.4300 75.4400 +0.0400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.6400 25.6400 25.6400 +0.0600 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 23.7600 23.7600 23.7600 +0.0900 Bold Ventures Inc. BOL 100 0.0200 0.0200 0.0200 +0.0050 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.1000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 16.5100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 17.9600 17.9600 17.9600 -0.5700 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 73 26.4300 26.3100 26.3100 +0.0300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 16.2700 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 17.9800 0.0000 Blue Sky Uranium Corp. BSK 0 0.1400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 4.5800 0.0000 BELO SUN MINING CORP. J BSX 90 0.3200 0.3050 0.3100 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.6600 4.6600 4.6600 +0.0600 BAYTEX ENERGY CORP. BTE 2438 2.3300 2.2500 2.3000 -0.0100 B2GOLD CORP. J BTO 2058 4.3500 4.2700 4.2800 -0.0700 Buffalo Coal Corp. BUF 0 0.0100 0.0000 Grande West Transportation Group Inc. BUS 1 0.7000 0.0000 BELLATRIX EXPLORATION LTD. BXE 140 0.6000 0.5900 0.5900 -0.0200 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 4 10.1900 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 123.8000 0.0000 Banyan Gold Corp. BYN 400 0.0500 0.0500 0.0500 0.0000 CAE INC. CAE 75 28.4100 28.0000 28.0000 -0.0900 HORIZONS CANADIAN DOLLAR CURRENCY ETF CL A UN CAN 0 9.7300 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 49 48.6200 48.1800 48.5600 +0.5600 CASCADES INC. CAS 82 10.4500 10.2000 10.2800 +0.1900 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 18.6200 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 55 18.4100 18.4000 18.4100 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 5 75.3800 75.3700 75.3700 -0.2100 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 0 5.5900 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 160 55.9000 55.0600 55.8600 +0.8500 CAMECO CORPORATION CCO 268 16.2400 15.9400 16.0100 -0.1000 Canada Cobalt Works Inc. CCW 40 0.4600 0.4600 0.4600 -0.0100 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 7.4500 0.0000 Ceridian HCM Holding Inc. CDAY 1 64.2000 64.2000 64.2000 +11.0700 Cardero Resource Corp. CDU 0 0.0550 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 25.4300 0.0000 CENTAMIN PLC. ORDINARY CEE 19 1.7900 1.6200 1.7100 -0.5700 Sprott Physical Gold and Silver Trust CAD CEF 4 17.1400 17.1400 17.1400 -0.0100 CATHEDRAL ENERGY SERVICES LTD. CET 8 0.7700 0.0000 CES Energy Solutions Corp. CEU 217 3.2800 3.2000 3.2500 0.0000 CANACCORD GENUITY GROUP INC. CF 39 6.6600 6.5800 6.6100 -0.0300 CONIFEX TIMBER INC. CFF 0 2.1000 0.0000 CANFOR CORPORATION CFP 128 16.2000 15.7700 15.7700 +0.0400 CALFRAC WELL SERVICES LTD. CFW 158 3.2300 3.1600 3.2300 +0.1100 CANFOR PULP PRODUCTS INC. CFX 33 18.0600 17.2800 17.3000 -1.0200 CENTERRA GOLD INC. CG 104 6.9300 6.7500 6.7500 -0.1400 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 21 1.8900 1.8600 1.8800 +0.0700 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 8 11.3000 11.2900 11.2900 -0.0300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 14.8800 0.0000 Core Gold Inc. CGLD 50 0.3300 0.3300 0.3300 +0.1050 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 5 0.2350 0.2350 0.2350 0.0000 CINEPLEX INC. CGX 7 25.0200 25.0000 25.0200 +0.3200 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 27 9.4200 9.3400 9.3400 -0.0200 CENTRIC HEALTH CORPORATION J CHH 145 0.3500 0.3350 0.3400 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 79 13.6000 13.5100 13.5700 -0.0400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 126 7.7200 7.4600 7.7000 +0.0800 CHAMPION IRON LIMITED ORDINARY J CIA 11 1.6500 1.6500 1.6500 +0.0300 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 91.9100 91.6600 91.9100 +0.7500 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 270 19.0400 18.7600 18.8000 -0.1700 CARDINAL ENERGY LTD. J CJ 324 2.3900 2.3100 2.3500 -0.0500 Quebec Precious Metals Corporation CJC 5 0.3750 0.3750 0.3750 +0.0600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 24 6.0100 5.8500 5.8800 +0.0400 CHINOOK ENERGY INC. CKE 160 0.1300 0.1300 0.1300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 12 17.8300 17.8300 17.8300 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 18.4000 0.0000 ALCANNA INC CLIQ 11 5.0900 4.9500 4.9700 +0.0300 Crystal Lake Mining Corp. CLM 40 0.2700 0.2700 0.2700 -0.0300 CLEARWATER SEAFOODS INCORPORATED CLR 7 5.3400 5.2000 5.2900 +0.1300 CELESTICA INC. SV CLS 39 12.4700 12.3600 12.4100 +0.0700 Clarocity Corporation CLY 100 0.0100 0.0100 0.0100 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 176 115.0600 114.5900 114.7000 +0.4700 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 18.8200 18.8200 18.8200 -0.2600 CIBC Cl. A Pr. Series 45 CM.PR.R 0 23.2000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 25.2700 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 8 6.1500 6.1400 6.1500 -0.0500 COPPER MOUNTAIN MINING CORPORATION J CMMC 289 1.0800 0.9100 1.0800 +0.2400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0500 0.0000 CANACOL ENERGY LTD. J CNE 82 4.2700 4.2300 4.2500 -0.0200 CONTINENTAL GOLD INC. J CNL 2 2.3700 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 619 37.1900 36.7100 37.0200 +0.1200 CANADIAN NATIONAL RAILWAY CO. CNR 183 114.1200 112.8500 113.7400 +0.9800 Callinex Mines Inc. CNX 150 0.0900 0.0900 0.0900 0.0000 BMO Global Communications Index ETF COMM 0 Canada One Mining Corp. CONE 0 0.0850 0.0000 CORO MINING CORP. J COP 713 0.0750 0.0750 0.0750 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 38 276.9100 275.5000 275.9100 +2.5600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 560 12.5700 12.5100 12.5300 +0.0400 CRESCENT POINT ENERGY CORP. CPG 2243 4.0200 3.9000 3.9900 +0.0300 CAPITAL POWER CORPORATION CPX 37 29.6200 29.3600 29.5500 +0.1500 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 19.7500 19.7500 19.7500 -0.2500 CREW ENERGY INC. CR 520 0.9200 0.9100 0.9200 0.0000 Cardiol Therapeutics Inc. CRDL 17 8.0100 7.6600 7.7000 +0.1500 Critical Elements Corporation CRE 44 0.7000 0.7000 0.7000 +0.0300 CRH MEDICAL CORPORATION J CRH 40 4.3100 4.2000 4.2500 0.0000 Cronos Group Inc. CRON 242 28.1500 26.6200 26.7300 -2.0600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 76 13.8500 13.7600 13.8300 -0.0600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 16 13.4100 13.3600 13.3900 -0.0400 CAPSTONE MINING CORP. J CS 1275 0.7000 0.6500 0.6700 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 3 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 225 15.3800 15.0800 15.1300 -0.1300 CO2 Solutions Inc. CST 0 0.0750 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 1153.0300 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 18.2400 18.2400 18.2400 -0.7700 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 18 147.4500 144.5900 147.4500 +2.0100 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.9900 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 110 33.7800 33.5300 33.6000 -0.1200 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 22.2500 0.0000 Carube Copper Corp. CUC 200 0.0500 0.0500 0.0500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 42.5500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 184 11.8500 11.7100 11.8000 -0.0300 CUV Ventures Corp. CUV 1455 0.2650 0.2550 0.2550 +0.0100 Cruz Cobalt Corp. CUZ 56 0.0550 0.0550 0.0550 +0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.0100 0.0000 CENOVUS ENERGY INC. CVE 1816 11.8700 11.6000 11.7900 +0.1000 CANADIAN WESTERN BANK CWB 24 31.1100 30.9300 30.9600 +0.0700 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 4 25.2300 25.2000 25.2300 +0.0400 ISHARES GLOBAL WATER INDEX ETF UN CWW 5 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 37 4.8400 4.7900 4.7900 +0.0200 Evolve Cyber Security Index ETF Hedged CYBR 2 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 Cypress Development Corp. CYP 15 0.1900 0.1900 0.1900 +0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 50 24.2600 23.9400 24.1300 +0.0300 Arianne Phosphate Inc. DAN 7 0.4400 0.4400 0.4400 +0.0200 Neptune Dash Technologies Corp. DASH 20 0.0900 0.0900 0.0900 +0.0100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 110 0.1700 0.1700 0.1700 +0.0150 DUNDEE CORPORATION CL 'A' SV DC.A 5 1.4300 1.4100 1.4300 +0.0200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.5500 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 DELPHI ENERGY CORP. DEE 125 0.3950 0.3800 0.3800 -0.0050 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 15 9.4300 9.2900 9.3400 +0.4900 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2 19.7100 0.0000 DETOUR GOLD CORPORATION J DGC 55 14.0600 13.6900 13.7400 -0.0600 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 5.1800 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1400 0.0000 DHX MEDIA LTD DHX 19 2.2400 2.1400 2.2200 +0.0900 Star Diamond Corporation DIAM 80 0.2300 0.2250 0.2250 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 17.0300 17.0300 17.0300 +0.2700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 130 11.0800 10.9800 11.0000 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 1 3.1600 3.1600 3.1600 +0.0400 Desert Lion Energy Inc. DLI 40 0.1450 0.1450 0.1450 -0.0350 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 19 13.2700 13.2700 13.2700 +0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.0600 0.0000 Datametrex AI Limited DM 50 0.0350 0.0350 0.0350 0.0000 DENISON MINES CORP. DML 150 0.7200 0.7000 0.7000 +0.0100 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 105 0.3600 0.3250 0.3600 +0.0600 DOLLARAMA INC. DOL 177 36.6400 36.2000 36.3400 -0.1400 BRP INC. SV DOO 10 41.0200 40.7400 40.8700 +1.9400 Dios Exploration Inc. DOS 5 0.0450 0.0000 DUNDEE PRECIOUS METALS INC. DPM 100 4.7800 4.6100 4.7200 +0.1000 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 26 16.7900 16.5800 16.6100 +0.0200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2 6.0500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 181 13.6400 13.3900 13.5700 +0.0700 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 7.2700 7.1400 7.1800 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 20 7.6200 7.5000 7.6200 +0.1200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 45.5400 45.2900 45.2900 +0.4800 Dunnedin Ventures Inc. DVI 200 0.0750 0.0750 0.0750 +0.0050 Dynamic iShares Active Global Financial Services ETF DXF 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 DXI ENERGY INC. J DXI 20 0.0550 0.0550 0.0550 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 86 19.2400 19.1700 19.1700 +0.0100 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 ENTERPRISE GROUP, INC. E 3 0.2800 0.0000 East Asia Minerals Corporation EAS 160 0.0450 0.0400 0.0450 +0.0050 Eastwest Bioscience Inc. EAST 255 0.1200 0.1150 0.1150 0.0000 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 0 6.4500 0.0000 ENCANA CORPORATION ECA 6240 9.3200 9.0800 9.3000 +0.2300 ECN CAPITAL CORP. ECN 53 4.0200 3.9600 3.9900 0.0000 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 2 21.7500 21.7500 21.7500 +0.3200 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 19.4700 0.0000 ECOSYNTHETIX INC. J ECO 13 2.0000 2.0000 2.0000 +0.0500 Cartier Resources Inc. ECR 1 0.1450 0.0000 ECOBALT SOLUTIONS INC. J ECS 576 0.3800 0.3150 0.3800 +0.0850 Ellipsiz Communications Ltd. ECT 250 0.0100 0.0100 0.0100 0.0000 ENDEAVOUR SILVER CORP. J EDR 207 3.4700 3.3200 3.3700 +0.0700 SPECTRAL MEDICAL INC. EDT 74 0.4700 0.4500 0.4500 +0.0750 ENDEAVOUR MINING CORPORATION ORDINARY EDV 20 21.9600 21.5600 21.5600 -0.4800 ELECTROVAYA INC. EFL 10 0.1500 0.1500 0.1500 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 165 7.4900 7.3900 7.4300 +0.0100 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 20.3100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 17.2000 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 1 19.2500 0.0000 ENERGY FUELS INC. J EFR 36 4.0800 3.9700 3.9900 +0.0400 ENERFLEX LTD. EFX 24 19.5200 19.2300 19.4500 +0.8600 EAGLE ENERGY INC. J EGL 115 0.0850 0.0850 0.0850 +0.0200 Eguana Technologies Inc. EGT 720 0.1900 0.1800 0.1900 +0.0050 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 1 Enerdynamic Hybrid Technologies Corp. EHT 120 0.0500 0.0500 0.0500 0.0000 EXCHANGE INCOME CORPORATION EIF 4 33.3000 32.9900 33.3000 +0.5100 CANOE EIT INCOME FUND UNITS EIT.UN 92 11.2900 11.2600 11.2700 +0.0200 CardioComm Solutions, Inc. EKG 1073 0.1250 0.1050 0.1050 +0.0200 ELDORADO GOLD ELD 255 5.7700 5.6500 5.6700 -0.1000 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 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 333 46.5000 46.0300 46.4300 -0.0500 Emblem Corp. EMC 25 1.8300 1.7800 1.8300 +0.0900 Emerald Health Therapeutics, Inc. EMH 106 4.0900 3.8700 3.9100 0.0000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 2 25.9200 25.9200 25.9200 -0.0800 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 27 31.1500 30.7900 30.8100 -0.1600 EMX Royalty Corporation EMX 5 1.6300 1.6300 1.6300 -0.0500 ENBRIDGE INC. ENB 2618 48.8500 48.2500 48.6400 -0.0200 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 17.1700 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 16.9000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 17.2700 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 24.3600 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.0200 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 15.3500 15.3500 15.3500 +0.0800 ENBRIDGE INC. PR SER 'D' ENB.PR.D 7 16.6600 16.5700 16.5700 +0.1600 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.2500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 16.2100 16.2100 16.2100 -0.2900 ENBRIDGE INC. PR SER 'N' ENB.PR.N 6 18.5500 18.5500 18.5500 +0.1500 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2 16.7600 16.7000 16.7000 -0.1800 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 16.4600 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 2 38.2500 38.2500 38.2500 +0.1600 ENTREC CORPORATION ENT 155 0.1400 0.1400 0.1400 0.0000 EnWave Corporation ENW 0 1.6600 0.0000 Encanto Potash Corp. EPO 0 0.1600 0.0000 EQ Inc. EQ 31 0.6800 0.6800 0.6800 +0.6250 EQUITABLE GROUP INC. EQB 1 67.2500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 30 1.1200 1.1200 1.1200 0.0000 EASTMAIN RESOURCES INC. J ER 567 0.1450 0.1400 0.1400 -0.0050 Eros Resources Corp. ERC 10 0.0850 0.0850 0.0850 +0.0050 ENERPLUS CORPORATION ERF 587 11.8100 11.4000 11.7900 +0.2200 ERO COPPER CORP ERO 5 16.0600 15.9500 16.0200 +0.2600 ENSIGN ENERGY SERVICES INC. ESI 27 5.4000 5.2800 5.3400 -0.0500 EURO SUN MINING INC. J ESM 195 0.2400 0.2400 0.2400 +0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 13 0.3100 0.3050 0.3100 +0.0100 EEStor Corporation ESU 247 0.1300 0.1300 0.1300 -0.0100 EVERTZ TECHNOLOGIES LIMITED ET 2 16.4500 16.3800 16.3800 +0.0400 Eve & Co Incorporated EVE 450 0.3250 0.3150 0.3250 +0.0300 EXTENDICARE INC. EXE 19 7.5800 7.5000 7.5500 +0.0500 EXFO INC. SV EXF 2 4.7500 4.7000 4.7500 +0.0600 EXCELLON RESOURCES INC. J EXN 110 1.0100 0.9900 1.0100 -0.0100 Fire & Flower Holdings Corp. FAF 3 1.4500 1.4500 1.4500 -0.0700 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 2 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 10 3.8100 3.7800 3.7900 -0.0200 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 13.2500 13.2300 13.2400 -0.0200 Firm Capital American Realty Partners Corpora FCA.U 3 6.6000 6.6000 6.6000 0.0000 First Cobalt Corp. FCC 332 0.1900 0.1800 0.1900 +0.0150 Fidelity Canadian High Dividend Index ETF FCCD 3 FIRST CAPITAL REALTY INC. FCR 31 21.7000 21.4900 21.5100 -0.2200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 FISSION URANIUM CORP. J FCU 1135 0.5100 0.4900 0.4900 -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 3 12.8400 12.7900 12.7900 +0.0500 First Mining Gold Corp. FF 103 0.3750 0.3750 0.3750 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 643.9200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 20.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 17.1500 17.1500 17.1500 -0.4500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 20.4500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 6.6600 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 10.0400 10.0400 10.0400 +0.0700 First Asset Enhanced Government Bond ETF FGO 4 10.1200 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 32 7.0200 7.0000 7.0000 +0.0100 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 5 10.7700 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 24146 12.8400 12.8400 12.8400 -0.0300 The Supreme Cannabis Company, Inc. FIRE 58 1.8700 1.8600 1.8700 -0.0700 Franklin Liberty CDN INV GR CORP ETF FLCI 0 18.9000 0.0000 Fanlogic Interactive Inc. FLGC 240 0.0350 0.0350 0.0350 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 1 8.8400 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 22.0800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 507 16.3700 15.5000 16.1700 +0.7800 Fidelity Minerals Corp. FMN 5 0.0450 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 9 29.5100 29.2800 29.4400 +0.1600 Fancamp Exploration Ltd. FNC 100 0.0900 0.0900 0.0900 0.0000 FRANCO-NEVADA CORPORATION FNV 59 101.4600 100.3100 100.3400 -0.4900 Goodfood Market Corp FOOD 2 3.3200 3.3200 3.3200 +0.1000 FIRST MAJESTIC SILVER CORP. J FR 645 9.1700 8.4900 9.1000 +0.4500 FRESHII INC. CLASS 'A' SV FRII 0 2.6000 0.0000 Fronsac Real Estate Investment Trust FRO.UN 4 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 30 9.2300 9.0500 9.2200 +0.1700 First Asset Enhanced Short Duration Bond ETF FSB 2 9.9200 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 115.4900 115.2400 115.2400 -0.4600 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 18 12.2100 12.1000 12.1000 0.0000 FORTUNE MINERALS LIMITED J FT 611 0.1200 0.1100 0.1150 -0.0050 Fintech Select Ltd. FTEC 0 0.0550 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 6 8.8900 8.8500 8.8700 +0.2800 FORTIS INC. FTS 278 46.9700 46.4400 46.7100 -0.1100 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 17.0000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 19.2400 0.0000 FINNING INTERNATIONAL INC. FTT 186 25.1500 24.4900 24.8100 +0.4900 KATIPULT TECHNOLOGY CORP FUND 230 0.2550 0.2500 0.2500 -0.0200 Fission 3.0 Corp. FUU 705 0.1150 0.1050 0.1150 0.0000 FORTUNA SILVER MINES INC. FVI 228 5.1800 5.0700 5.0800 +0.0600 FREEGOLD VENTURES LIMITED J FVL 100 0.0550 0.0550 0.0550 -0.0050 Flow Capital Corp FW 155 0.1050 0.1050 0.1050 0.0000 Flow Capital Corp 8% 31DEC19 FW.DB.A 50 93.0100 93.0100 93.0100 0.0000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 13.7200 0.0000 GOLDCORP INC. G 3038 14.7300 14.2200 14.5900 -0.0100 GBLT Corp. GBLT 1 0.1150 0.0000 GREAT CANADIAN GAMING CORPORATION GC 26 55.0300 54.8900 54.8900 -0.0700 COLABOR GROUP INC. GCL 60 0.5000 0.4950 0.4950 -0.0450 GRAN COLOMBIA GOLD CORP. J GCM 93 4.3700 4.3200 4.3200 -0.0600 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GOOD NATURED PRODUCTS INC GDNP 570 0.0950 0.0900 0.0950 -0.0050 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 54 21.2600 20.9700 21.1900 -0.0100 Global Energy Metals Corp. GEMC 320 0.0400 0.0400 0.0400 0.0000 GENENEWS LIMITED J GEN 11529 0.1200 0.0750 0.1100 +0.0400 Invictus MD Strategies Corp. GENE 27 0.9800 0.9800 0.9800 +0.0300 GOGOLD RESOURCES INC. J GGD 95 0.3100 0.2900 0.2900 +0.0100 Graphene 3D Lab Inc. GGG 20 0.0750 0.0750 0.0750 0.0000 Granada Gold Mine Inc. GGM 145 0.1450 0.1450 0.1450 -0.0150 CGI Inc. GIB.A 104 89.2500 88.5500 88.8000 +0.4000 Giga Metals Corporation GIGA 5 0.2500 0.2500 0.2500 -0.0200 GILDAN ACTIVEWEAR INC. GIL 118 46.8200 45.9800 46.6400 +0.5100 Genesis Metals Corp. GIS 100 0.0750 0.0750 0.0750 +0.0100 Great Lakes Graphite Inc. GLK 230 0.0350 0.0350 0.0350 0.0000 Galaxy Digital Holdings Ltd. GLXY 0 1.6500 0.0000 GMP CAPITAL INC. GMP 12 2.6900 2.6400 2.6400 -0.0100 Goldmining Inc. GOLD 1 1.0100 1.0100 1.0100 -0.0800 CANADA GOOSE HOLDINGS INC. SV GOOS 108 74.8000 73.3800 73.4600 +0.5400 Goliath Resources Limited GOT 83 0.0650 0.0650 0.0650 0.0000 Graphite One Resources Inc. GPH 100 0.0350 0.0350 0.0350 0.0000 GREAT PANTHER SILVER LIMITED J GPR 39 1.2900 1.2300 1.2300 0.0000 BSM TECHNOLOGIES INC. J GPS 50 0.9000 0.8900 0.9000 +0.0500 GOLDEN QUEEN MINING CO. LTD. J GQM 390 0.0400 0.0350 0.0400 +0.0100 Great Atlantic Resources Corp. GR 30 0.0550 0.0550 0.0550 +0.0050 Gratomic Inc. GRAT 220 0.0750 0.0750 0.0750 -0.0050 Grid Metals Corp. GRDM 5 0.0550 0.0000 Golden Arrow Resources Corporation GRG 50 0.3200 0.3200 0.3200 -0.0250 CO2 Gro Inc. GROW 5 0.2550 0.2550 0.2550 +0.0150 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 8 61.4700 61.3100 61.4700 +0.0200 GLUSKIN SHEFF + ASSOCIATES INC. GS 36 11.3600 11.2400 11.3100 +0.0300 GOLDEN STAR RESOURCES LTD. GSC 19 5.3200 5.1500 5.1900 +0.0100 Gensource Potash Corporation GSP 370 0.1000 0.0950 0.1000 0.0000 Gold Standard Ventures Corp. GSV 124 1.6200 1.5000 1.5100 -0.1000 GOEASY LTD. GSY 20 45.2800 44.9600 45.1500 -0.0600 GRAN TIERRA ENERGY INC. J GTE 628 3.0500 3.0100 3.0200 -0.0200 GTEC Holdings Ltd. GTEC 15 0.5400 0.5400 0.5400 0.0000 GT Gold Corp. GTT 1 0.6800 0.0000 KNIGHT THERAPEUTICS INC. GUD 72 7.6300 7.5000 7.5500 -0.0300 GUYANA GOLDFIELDS INC. J GUY 22 1.6400 1.6200 1.6200 +0.0100 Galway Metals Inc. GWM 50 0.3050 0.3050 0.3050 -0.0150 GREAT-WEST LIFECO INC. GWO 413 30.4200 30.0900 30.2400 +0.3000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.2500 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 21.6800 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.6300 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 23.0000 0.0000 GEAR ENERGY LTD. GXE 5 0.6200 0.6200 0.6200 +0.0100 GRANITE OIL CORP. J GXO 12 0.7200 0.6900 0.6900 -0.0400 Goldsource Mines Inc. GXS 2415 0.1800 0.1500 0.1750 +0.0450 Goviex Uranium Inc. GXU 760 0.1450 0.1400 0.1450 +0.0050 HYDRO ONE LIMITED H 345 20.3300 20.2000 20.2800 -0.0200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 8 10.6500 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 7 19.5800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.8000 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 1 45.3200 0.0000 HUDSON'S BAY COMPANY HBC 49 8.2700 8.0700 8.0900 -0.0100 Harvest Brand Leaders Plus Income ETF A HBF 0 9.0300 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 659 9.1300 8.8400 8.9200 -0.1300 HOME CAPITAL GROUP INC. HCG 46 17.6000 17.0000 17.4500 +0.4200 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 1 11.8700 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 HEXO Corp. HEXO 293 7.6800 7.4100 7.4700 -0.2500 HEXO Corp. Wts. HEXO.WT 4 3.3900 0.0000 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 60 10.0200 10.0100 10.0200 +0.0100 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 63 7.9200 7.7700 7.9200 +0.1300 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 72 11.2500 11.2300 11.2500 -0.0300 Harvest Healthcare Leaders Income ETF A HHL 12 8.1100 8.1000 8.1000 -0.0200 Highland Copper Company Inc. HI 390 0.0750 0.0750 0.0750 0.0000 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 0 9.0100 0.0000 Newstrike Brands Ltd. HIP 620 0.4450 0.4400 0.4400 +0.0050 Newstrike Brands Ltd. Wts. HIP.WT 150 0.0400 0.0400 0.0400 -0.0050 Newstrike Brands Ltd. Wts. A HIP.WT.A 3 0.1850 0.0000 HIVE Blockchain Technologies Ltd. HIVE 154 0.5100 0.4900 0.5100 -0.0300 HIGH LINER FOODS INCORPORATED HLF 13 6.7800 6.6500 6.6600 -0.1800 HLS Therapeutics Inc. HLS 143 14.7500 14.7500 14.7500 +0.7500 Horizons Marijuana Life Sciences Index ETF HMMJ 51 21.2700 21.1000 21.1500 -0.1300 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 18.6100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 34 9.8500 9.8400 9.8500 +0.0400 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 271 6.1800 5.9900 6.0300 -0.3900 HORIZON NORTH LOGISTICS INC. J HNL 16 1.9700 1.9500 1.9500 -0.0100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 663 3.2300 3.1000 3.2000 +0.1800 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 627 6.0000 5.7800 5.9700 +0.3600 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 8.1500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 50 7.5700 7.4700 7.5700 +0.1200 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 641 6.5300 6.2600 6.3200 -0.4000 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 600 0.0650 0.0650 0.0650 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 254 8.4000 8.3400 8.3700 +0.0400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 20 6.3700 6.3100 6.3700 -0.0500 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 33 62.6200 61.9600 61.9800 +0.7700 H&R REIT HR.UN 370 22.6700 22.5500 22.5600 -0.0300 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Stans Energy Corp. HRE 30 0.0250 0.0250 0.0250 0.0000 HARTE GOLD CORP. J HRT 165 0.3650 0.3500 0.3550 0.0000 HEROUX-DEVTEK INC. HRX 3 15.9700 15.7700 15.7700 -0.1900 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 200 3.7500 3.7300 3.7400 -0.0500 HUSKY ENERGY INC. HSE 422 16.0000 15.7400 15.9900 +0.0800 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 9.3200 9.3200 9.3200 -0.1200 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 25 53.7800 53.2800 53.2800 +0.2000 Harvest Tech Achievers Growth & Income ETF A HTA 0 9.4400 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 0 51.3100 0.0000 Harvest Gold Corp. HVG 6 0.0300 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 250 5.3500 5.3200 5.3400 -0.0300 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 54 34.6700 34.5700 34.6000 +0.1400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 32 37.0900 36.9500 36.9800 +0.2000 HYDUKE ENERGY SERVICES INC. HYD 20 0.0400 0.0400 0.0400 +0.0050 Ind Alliance A Pr G IAF.PR.G 0 19.7600 0.0000 iA Financial Corporation IAG 13 51.2600 51.2500 51.2600 -0.0600 International Bethlehem Mining Corp. IBC 8000 0.0500 0.0500 0.0500 +0.0150 IBI GROUP INC. IBG 1 4.8000 4.8000 4.8000 +0.0300 IBEX Technologies Inc. IBT 2 0.1350 0.0000 INTACT FINANCIAL CORPORATION IFC 22 111.9000 110.6000 110.9800 +0.3300 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 23.9500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 23.1400 0.0000 INTERFOR CORPORATION IFP 29 16.3500 16.1000 16.2700 +0.2800 Intl Frontier Resources Corporation IFR 10 0.0800 0.0800 0.0800 0.0000 IGM FINANCIAL INC. IGM 69 34.5000 34.2000 34.2000 -0.2200 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 0 24.9000 0.0000 Independence Gold Corp. IGO 360 0.0650 0.0650 0.0650 +0.0200 IMPERIAL METALS CORP. III 1 1.8500 1.8500 1.8500 -0.0600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 12 13.7300 13.7000 13.7200 -0.0300 IAMGOLD CORPORATION IMG 823 4.8700 4.7100 4.7100 -0.0300 IMPERIAL OIL LTD. IMO 179 36.2600 35.8400 35.8800 -0.1300 iMetal Resources Inc. IMR 350 0.1600 0.1500 0.1550 -0.0100 IMV Inc IMV 4 7.2800 7.0200 7.2800 +0.3200 InMed Pharmaceuticals Inc. IN 245 0.5500 0.5300 0.5500 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 17 14.5000 14.3900 14.4800 -0.0400 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.0200 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.1700 0.0000 Inca One Gold Corp. IO 5 0.0500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 35 0.4550 0.4500 0.4550 -0.0250 INTERNATIONAL PETROLEUM CORPORATION IPCO 184 6.2100 6.0200 6.0200 -0.1000 INTER PIPELINE LTD. IPL 623 21.2600 21.0400 21.1300 -0.0400 IPL Plastics Inc. IPLP 0 10.9500 0.0000 IMPACT Silver Corp. IPT 80 0.3600 0.3550 0.3600 -0.0050 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 2 0.4100 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 18.0300 18.0300 18.0300 +0.3900 INTERTAPE POLYMER GROUP INC. ITP 19 18.7700 18.6300 18.6500 -0.1300 Internet of Things Inc. ITT 540 0.0250 0.0250 0.0250 -0.0050 IVANHOE MINES LTD. CL 'A' J IVN 324 3.5300 3.4300 3.4600 0.0000 Jaxon Mining Inc. JAX 1 0.0900 0.0000 JUST ENERGY GROUP INC. JE 60 4.8400 4.7500 4.7800 +0.0600 Canada Jetlines Ltd. JET 4 0.5400 0.0000 Jourdan Resources Inc. JOR 340 0.0450 0.0350 0.0450 +0.0150 GreenSpace Brands Inc. JTR 1324 0.2250 0.2100 0.2250 +0.0300 Juggernaut Exploration Ltd. JUGR 190 0.0700 0.0700 0.0700 -0.0050 James E. Wagner Cultivation Corp. JWCA 63 0.9300 0.8700 0.8700 +0.1000 Jamieson Wellness Inc. JWEL 16 17.9000 17.8000 17.8800 +0.2000 KINROSS GOLD CORPORATION K 2982 4.8100 4.6400 4.6500 -0.1200 Kalytera Therapeutics Inc. KALY 580 0.0700 0.0650 0.0700 +0.0050 HashChain Technology Inc. KASH 50 0.0350 0.0350 0.0350 0.0000 KATANGA MINING LIMITED KAT 55 0.6200 0.6000 0.6200 +0.0200 K-BRO LINEN INC. KBL 0 34.0000 0.0000 Cobalt 27 Capital Corp. KBLT 179 4.0000 3.7900 4.0000 +0.3000 KELT EXPLORATION LTD. J KEL 259 5.5400 5.2500 5.4500 +0.1300 KERR MINES INC. J KER 65 0.1500 0.1500 0.1500 0.0000 KEYERA CORP. KEY 277 32.1200 31.2000 32.0000 +0.9300 KFG Resources Ltd. KFG 3 0.0400 0.0000 KHIRON LIFE SCIENCES CORP KHRN 14 3.7200 3.6600 3.6600 -0.3900 KIRKLAND LAKE GOLD LTD. J KL 196 47.8000 45.9900 47.7300 +1.8600 KELSO TECHNOLOGIES INC. KLS 40 0.8700 0.8600 0.8700 +0.0100 Kinder Morgan Canada Limited KML 69 15.3500 15.1000 15.3300 +0.0700 Kinder Morgan Canada Limited KML.PR.C 0 23.0000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 82 17.9600 17.6700 17.6900 -0.1600 K92 Mining Inc. KNT 10 1.2000 1.2000 1.2000 +0.0500 KP TISSUE INC. KPT 1 9.2800 9.2800 9.2800 +0.0900 Klondike Silver Corp. KS 510 0.0450 0.0450 0.0450 0.0000 Kootenay Silver Inc. KTN 150 0.1250 0.1250 0.1250 -0.0050 Cub Energy Inc. KUB 260 0.0250 0.0250 0.0250 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 108 8.9400 8.9100 8.9200 -0.0400 KINAXIS INC. J KXS 19 84.5000 83.8900 84.2100 +0.6400 Kaizen Discovery Inc. KZD 20 0.0500 0.0500 0.0500 -0.0050 LOBLAW COMPANIES LIMITED L 83 65.2000 64.7700 64.9700 +0.9100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 24.2100 0.0000 MediPharm Labs Corp. LABS 2 2.8900 2.8600 2.8600 +0.1200 LITHIUM AMERICAS CORP. J LAC 6 4.9600 4.9400 4.9400 -0.0500 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 202.4100 0.0000 Latin American Minerals Inc. LAT 470 0.0200 0.0200 0.0200 0.0000 LAURENTIAN BANK OF CANADA LB 9 45.7100 45.6700 45.6700 -0.0300 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.5800 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 7.9600 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.0700 0.0000 Liberty One Lithium Corp. LBY 5 0.1250 0.1250 0.1250 -0.0050 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 2.7436 0.0000 LEADFX INC. J LFX 5 0.7100 0.0000 Liberty Gold Corp. LGD 170 0.3900 0.3700 0.3900 +0.0150 LARGO RESOURCES LTD. J LGO 120 2.4500 2.3900 2.4100 -0.0300 American Lithium Corp. LI 4 0.3600 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 8 32.2600 31.9300 32.1600 -0.6900 Lucky Minerals Inc. LKY 630 0.1150 0.1050 0.1150 0.0000 Mason Graphite Inc. LLG 62 0.4100 0.4000 0.4000 +0.0200 Le Mare Gold Corp. LMGC 5 0.1500 0.1500 0.1500 -0.4500 LINAMAR CORPORATION LNR 8 52.3500 52.2600 52.2600 0.0000 Loopshare Ltd. LOOP 100 0.1050 0.1050 0.1050 -0.0050 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 6 0.0100 0.0000 Leonovus Inc. LTV 110 0.1700 0.1600 0.1600 -0.0250 LUCARA DIAMOND CORP. J LUC 32 1.6800 1.6300 1.6400 0.0000 LUNDIN GOLD INC. J LUG 3 5.4200 5.4000 5.4000 -0.0400 Lumina Gold Corp. LUM 15 0.6200 0.6200 0.6200 +0.0100 LUNDIN MINING CORPORATION LUN 1931 7.1100 6.8500 7.0100 -0.0900 LEVON RESOURCES LTD. J LVN 100 0.1550 0.1550 0.1550 +0.0100 LXRandCo, Inc. B LXR 20 0.4100 0.3900 0.4100 -0.5400 Maritime Resources Corp. MAE 190 0.0950 0.0950 0.0950 0.0000 MAG SILVER CORP. J MAG 33 13.3300 13.0400 13.1600 +0.2500 Minera Alamos Inc. MAI 470 0.1100 0.1100 0.1100 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 2 17.4300 17.4100 17.4300 -0.0200 MIDAS GOLD CORP. J MAX 66 0.9300 0.9100 0.9300 +0.0100 Maxar Technologies Inc. MAXR 11 9.3400 9.1900 9.1900 -0.0200 MICROBIX BIOSYSTEMS INC. J MBX 5 0.2500 0.2500 0.2500 -0.0050 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 25 4.8400 4.7800 4.8400 +0.0700 Medx Health Corp. MDX 2 0.1450 0.0000 MONETA PORCUPINE MINES INC. J ME 160 0.1200 0.1100 0.1100 -0.0050 MEG ENERGY CORP. MEG 290 5.5000 5.3100 5.3600 -0.1300 Manulife Multifactor Emerging Markets Index ETF MEME.B 8 MENE INC MENE 24 0.8200 0.8200 0.8200 +0.1800 National Access Cannabis Corp. META 8 0.6400 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3281 22.8400 22.5300 22.8000 +0.4700 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 14.3300 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 2 22.5400 22.5400 22.5400 +0.3400 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 21.4900 21.4900 21.4900 +0.6300 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 20.2400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 18.2400 0.0000 MAPLE LEAF FOODS INC. MFI 13 29.2300 28.8500 28.8900 -0.4100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 143 21.0100 20.9700 21.0100 +0.0600 MAGNA INTERNATIONAL INC. MG 33 71.1000 70.5500 70.5500 -1.0000 MEGA URANIUM LTD. J MGA 40 0.1050 0.1000 0.1000 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.4900 0.0000 Minaurum Gold Inc. MGG 10 0.4600 0.4600 0.4600 +0.0300 Maple Gold Mines Ltd. MGM 67 0.1050 0.1050 0.1050 -0.0050 GENWORTH MI CANADA INC. MIC 9 44.1800 44.0400 44.1600 -0.1100 EXCELSIOR MINING CORP. J MIN 20 0.8700 0.8500 0.8700 +0.0500 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 The Mint Corporation MIT 50 0.1200 0.1200 0.1200 -0.0100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 6 23.1600 0.0000 Millennial Lithium Corp. ML 0 1.7000 0.0000 ML Gold Corp. MLG 30 0.0150 0.0150 0.0150 -0.0050 MANDALAY RESOURCES CORPORATION J MND 105 0.1000 0.1000 0.1000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 17.6200 0.0000 Mobi724 Global Solutions Inc. MOS 7 0.0500 0.0000 MARATHON GOLD CORPORATION J MOZ 20 1.0000 1.0000 1.0000 -0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 6 1.3400 1.2900 1.2900 -0.0600 Monarch Gold Corporation MQR 103 0.2150 0.2150 0.2150 0.0000 MORGUARD CORPORATION MRC 0 183.9000 0.0000 MARTINREA INTERNATIONAL INC. MRE 8 12.5400 12.4000 12.4300 -0.0500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 17.0000 0.0000 Mission Ready Solutions Inc. MRS 80 0.1950 0.1900 0.1950 +0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 12.5000 12.4300 12.4600 -0.0100 METRO INC. MRU 135 49.4300 49.1300 49.1400 -0.0600 MORNEAU SHEPELL INC. MSI 23 27.4200 27.2000 27.4100 +0.1200 MINCO SILVER CORPORATION J MSV 40 0.5800 0.5600 0.5800 +0.0100 MULLEN GROUP LTD. MTL 30 12.4900 12.3600 12.4600 +0.1100 MTY FOOD GROUP INC. MTY 14 59.6400 59.3700 59.6400 -0.1600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 20 20.5200 20.5200 20.5200 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 2 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 4 26.7000 0.0000 MCEWEN MINING INC. J MUX 145 2.6700 2.6200 2.6300 -0.0100 Madalena Energy Inc. MVN 350 0.1400 0.1400 0.1400 -0.0050 Mediavalet Inc. MVP 600 0.0300 0.0300 0.0300 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.3500 0.0000 Mineworx Technologies Ltd. MWX 35 0.1150 0.1150 0.1150 -0.0050 METHANEX CORPORATION MX 12 76.7700 76.6100 76.6100 -0.4800 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 MAX Resource Corp. MXR 195 0.4050 0.3850 0.3900 -0.0100 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 23.3800 0.0000 Namaste Technologies Inc. N 7 1.0600 1.0500 1.0600 -0.0200 NATIONAL BANK OF CANADA NA 182 62.9500 62.3600 62.5600 -0.0800 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 1 22.7800 22.7800 22.7800 +0.3800 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 18.7500 18.7500 18.7500 +0.2500 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 17.7300 0.0000 NBI Liquid Alternatives ETF NALT 0 North American Nickel Inc. NAN 140 0.0300 0.0300 0.0300 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 1 0.6300 0.0000 Nickel Creek Platinum Corp. NCP 320 0.0850 0.0750 0.0850 0.0000 NEVADA COPPER CORP. J NCU 25 0.4600 0.4600 0.4600 +0.0150 NORTHERN DYNASTY MINERALS LTD. J NDM 65 1.2900 1.2700 1.2700 +0.0100 INDIVA Limited NDVA 35 0.5700 0.5600 0.5700 -0.0300 Indiva Limited Wts. NDVA.WT 5 0.1600 0.0000 Neo Performance Materials Inc. NEO 0 16.7700 0.0000 Neptune Wellness Solutions Inc. NEPT 16 4.8300 4.7400 4.8200 -0.0200 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 6 14.4000 13.8600 14.1800 +0.5000 NextSource Materials Inc. NEXT 466 0.1250 0.1200 0.1250 0.0000 NFI GROUP INC NFI 33 36.2700 35.6700 35.8800 -0.3200 NOVAGOLD RESOURCES INC. J NG 38 5.2200 5.1200 5.1200 -0.0400 NEW GOLD INC. NGD 1696 1.2300 1.1700 1.2200 +0.0500 NRG Metals Inc. NGZ 1080 0.0750 0.0700 0.0700 -0.0100 Nighthawk Gold Corp. NHK 75 0.4100 0.4100 0.4100 +0.0500 Nippon Dragon Resources Inc. NIP 4 0.0200 0.0000 Cann-Is Capital Corp. NIS.P 5 NIKO RESOURCES LTD. NKO 60 0.0150 0.0150 0.0150 0.0000 Neo Lithium Corp. NLC 42 0.5700 0.5700 0.5700 0.0000 NEW MILLENNIUM IRON CORP. J NML 15 0.0950 0.0950 0.0950 0.0000 NEMASKA LITHIUM INC. NMX 78058 0.4200 0.3650 0.4100 +0.0550 North American Construction Group Ltd. NOA 7 14.9000 14.7400 14.9000 -0.0600 Noble Mineral Exploration Inc. NOB 350 0.1700 0.1650 0.1650 0.0000 Nordic Gold Inc. NOR 400 0.0450 0.0400 0.0450 -0.0050 Noront Resources Ltd. NOT 5 0.2650 0.0000 Nouveau Monde Graphite Inc. NOU 3 0.2500 0.0000 NORTH AMERICAN PREFERRED SHARE FUND UNITS NPF.UN 0 20.4500 0.0000 NORTHLAND POWER INC. NPI 256 24.5400 24.1900 24.4200 +0.2400 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 VERDE AGRITECH PLC ORDINARY J NPK 45 0.6700 0.6600 0.6600 -0.0400 NUVO PHARMACEUTICALS INC. NRI 0 2.7000 0.0000 48North Cannabis Corp. NRTH 104 0.9400 0.9000 0.9300 +0.0300 Naturally Splendid Enterprises Ltd. NSP 4 0.1550 0.0000 Nutrien Ltd. NTR 189 72.5400 71.7700 72.4000 +1.0700 NeutriSci International Inc. NU 470 0.1050 0.1000 0.1050 +0.0150 NUVISTA ENERGY LTD. NVA 467 4.5200 4.3700 4.5000 +0.0600 Nevada Clean Magnesium Inc. NVM 140 0.0450 0.0450 0.0450 -0.0050 Novo Resources Corp. NVO 2 2.7200 2.7200 2.7200 +0.2100 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 22 27.0800 26.7600 27.0100 -0.0200 NORTH WEST COMPANY INC. (THE) VV NWC 9 32.2100 31.7000 31.7000 -0.6100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 41 10.7600 10.7400 10.7500 +0.0100 NEXGEN ENERGY LTD. J NXE 165 2.3100 2.2700 2.2700 -0.0300 NXGold Ltd. NXN 20 0.1000 0.1000 0.1000 +0.0050 NexOptic Technology Corp. NXO 10 0.6200 0.6200 0.6200 -0.0600 Nexus Gold Corp. NXS 10 0.1350 0.1350 0.1350 0.0000 Obsidian Energy Ltd. OBE 2529 0.4700 0.4550 0.4550 -0.0100 OCEANAGOLD CORPORATION OGC 354 4.5800 4.4400 4.4900 +0.0600 OrganiGram Holdings Inc. OGI 125 7.9500 7.8300 7.8500 +0.1300 Osisko Metals Incorporated OM 2 0.5000 0.0000 ONCOLYTICS BIOTECH INC. ONC 3 2.7900 2.7700 2.7700 +0.0900 ONEX CORPORATION SV ONEX 11 78.8400 78.5000 78.5100 -0.9200 Otis Gold Corp. OOO 20 0.0900 0.0900 0.0900 -0.0200 Opawica Explorations Inc. OPW 9 0.0900 0.0000 OSISKO GOLD ROYALTIES LTD OR 138 14.9500 14.8300 14.8700 -0.1800 Orca Gold Inc. ORG 1 0.5100 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 3.0800 0.0000 NORBORD INC. OSB 23 36.9200 36.5100 36.5100 +0.0700 OSISKO MINING INC. J OSK 52 3.6000 3.5100 3.5200 -0.0100 OPEN TEXT CORPORATION OTEX 37 50.4900 50.1800 50.2500 +0.4500 PAN AMERICAN SILVER CORP. PAAS 44 18.7700 18.4300 18.4900 -0.3200 Pacton Gold Inc. PAC 25 0.2700 0.2700 0.2700 +0.0150 Patriot One Technologies Inc. PAT 1 2.3000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 75.2500 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.3400 0.0000 PharmaCielo Ltd. PCLO 3 6.7900 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 90 0.1800 0.1750 0.1800 +0.0100 PRECISION DRILLING CORPORATION PD 898 3.4500 3.3600 3.3800 -0.0300 Invesco Canadian Dividend Index ETF PDC 2 25.8300 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 24.8800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 37 20.0200 18.9000 20.0200 +1.6400 PATTERN ENERGY GROUP INC. CL 'A' PEGI 5 27.8800 27.8000 27.8400 +0.0100 Prospera Energy Inc. PEI 190 0.0550 0.0550 0.0550 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 239 7.7500 7.5600 7.7400 +0.1200 Purpose Global Financials Income Fd ETF PFG 0 9.9700 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 24 19.9200 19.9200 19.9200 0.0000 PREMIER GOLD MINES LIMITED J PG 208 2.0100 1.9300 1.9300 -0.0700 PENGROWTH ENERGY CORPORATION PGF 610 0.7600 0.7500 0.7600 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.2100 0.0000 PERSHING GOLD CORPORATION J PGLC 0 1.7100 0.0000 Pure Gold Mining Inc. PGM 57 0.6900 0.6900 0.6900 +0.0100 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Sprott Physical Gold Trust CAD PHYS 5 14.0900 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 8 POLARIS INFRASTRUCTURE INC. J PIF 4 11.6200 11.5900 11.6200 -0.0100 PARKLAND FUEL CORPORATION PKI 24 37.6400 37.3400 37.4300 -0.1000 Pinnacle Renewable Energy Inc. PL 8 11.0700 10.7300 10.7600 +0.3600 Progressive Planet Solutions Inc. PLAN 947 0.0350 0.0350 0.0350 0.0000 PARK LAWN CORPORATION PLC 16 25.7500 25.7300 25.7500 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 6278 0.3400 0.3100 0.3150 +0.0200 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 +0.0100 PIMCO Monthly Income Fund PMIF 56 19.7400 19.7200 19.7300 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 2 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 327 0.3100 0.3100 0.3100 0.0000 PERPETUAL ENERGY INC. PMT 80 0.3650 0.3100 0.3100 -0.0450 PINE CLIFF ENERGY LTD. J PNE 80 0.2450 0.2350 0.2350 -0.0150 Kraken Robotics Inc. PNG 2 0.6400 0.0000 POLYMET MINING CORP. J POM 30 0.9200 0.9200 0.9200 -0.0400 Painted Pony Energy Ltd. PONY 143 1.4900 1.4300 1.4300 -0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 55 9.7000 9.4500 9.7000 +0.0900 POWER CORPORATION OF CANADA SV POW 386 27.8500 27.5700 27.6000 +0.0200 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 23.4500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 22.0300 0.0000 PEMBINA PIPELINE CORPORATION PPL 373 47.9400 47.4200 47.8200 -0.0300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 18.0200 18.0200 18.0200 +0.0500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 19.6800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 18.4300 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.7200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.6500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 18.6500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 1 23.9000 23.9000 23.9000 +0.2000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 65 0.2000 0.2000 0.2000 -0.0150 Invesco Canadian Pr Share Index ETF PPS 1 14.6400 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 ProFound Medical Corp. PRN 35 0.8100 0.7800 0.7800 -0.0300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 15 50.0700 50.0700 50.0700 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 45 17.9600 17.9600 17.9600 +0.0200 PASON SYSTEMS INC. PSI 19 20.6100 20.2000 20.2100 -0.4800 PRAIRIESKY ROYALTY LTD. PSK 95 20.3800 19.9000 20.3800 +0.3800 Sprott Physical Silver Trust PSLV 22 7.6500 7.6500 7.6500 +0.0600 Invesco Tactical Bond ETF PTB 1 18.2800 0.0000 Pioneering Technology Corp. PTE 3 0.0900 0.0000 PLATINUM GROUP METALS LTD. J PTM 14 2.3500 2.2400 2.3500 +0.2400 Protech Home Medical Corp. PTQ 2 0.8900 0.0000 POINTS INTERNATIONAL LTD. J PTS 0 14.3100 0.0000 Purepoint Uranium Group Inc. PTU 170 0.0900 0.0850 0.0850 -0.0050 Pure Global Cannabis Inc. PURE 110 0.2650 0.2500 0.2500 -0.0050 PRETIUM RESOURCES INC. J PVG 67 10.8300 10.5800 10.5800 -0.0100 POWER FINANCIAL CORPORATION PWF 329 28.8100 28.4800 28.5000 -0.1300 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.4400 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 22.9500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.2500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 2 25.3800 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 21.6700 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 22.3600 22.3600 22.3600 +0.0200 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 21.4700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 24.7400 24.7400 24.7400 +0.5500 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 2 21.5200 0.0000 Power Metals Corp. PWM 185 0.1750 0.1700 0.1700 -0.0050 Pelangio Exploration Inc. PX 5 0.3200 0.3200 0.3200 +0.1200 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 25.4800 0.0000 PAREX RESOURCES INC. J PXT 167 21.2400 20.7400 21.2000 +0.3900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 25.3000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 6 18.8300 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 9 10.4800 10.4500 10.4800 +0.0100 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 QUEBECOR INC. CL 'B' SV QBR.B 35 32.2100 31.9400 32.0900 +0.3300 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 92.6300 0.0000 QMC Quantum Minerals Corp. QMC 25 0.3000 0.3000 0.3000 +0.0450 Invesco QQQ Index ETF QQC.F 1 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 176 83.5600 82.4500 82.4900 -0.8500 Questor Technology Inc. QST 126 4.9000 4.8500 4.8500 +0.0600 Quarterhill Inc. QTRH 84 1.3800 1.3200 1.3500 +0.0400 AGFiQ ENHANCED CORE US EQUITY ETF QUS 2 26.1000 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 97.4430 0.0000 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 Qyou Media Inc. QYOU 470 0.0750 0.0750 0.0750 0.0000 STINGRAY GROUP INC. SV RAY.A 7 7.1500 6.9200 7.1200 +0.0200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 5 48.5300 48.3300 48.5100 -0.1600 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 18 23.8700 23.7500 23.7500 +0.1400 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 156 73.5300 72.4300 73.1000 -0.0800 Radius Gold Inc. RDU 350 0.1050 0.1000 0.1000 0.0000 Real Matters Inc. REAL 1 5.0000 5.0000 5.0000 +0.2700 RECIPE UNLIMITED CORPORATION RECP 0 27.2800 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 251 25.1600 24.9900 25.0900 +0.0100 Invesco S&P/TSX REIT Income Index ETF REIT 0 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 4 3.6800 3.6100 3.6100 -0.0800 RESOLUTE FOREST PRODUCTS INC. RFP 4 11.2700 11.2300 11.2700 +0.1200 ARGEX TITANIUM INC. J RGX 7 0.0500 0.0000 Reliq Health Technologies RHT 670 0.3500 0.3400 0.3450 -0.0050 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 19.2500 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 17.3000 0.0000 Canopy Rivers Inc. RIV 9 4.6900 4.6200 4.6400 0.0000 RBC STRATEGIC GLBL DIVIDEND LEADRS ETF CAD UN RLD 0 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 8.9000 8.8100 8.8100 -0.0800 Rusoro Mining Ltd. RML 100 0.0750 0.0750 0.0750 +0.0100 RUBICON MINERALS CORPORATION J RMX 0 1.3100 0.0000 TRANSALTA RENEWABLES INC. RNW 43 12.1100 12.0500 12.0600 -0.0200 ROYAL NICKEL CORPORATION J RNX 37146 0.7200 0.6400 0.6500 -0.0700 Route1 Inc. ROI 340 0.0650 0.0650 0.0650 0.0000 Roots Corporation ROOT 16 4.7700 4.6600 4.6700 0.0000 ROXGOLD INC. J ROXG 165 0.9200 0.9100 0.9100 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 20.3500 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 11 20.7100 0.0000 Red Pine Exploration Inc. RPX 815 0.0650 0.0600 0.0600 0.0000 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 0 19.0100 0.0000 ROGERS SUGAR INC. RSI 85 5.9700 5.9100 5.9100 -0.0700 Rosita Mining Corporation RST 620 0.0300 0.0300 0.0300 0.0000 Radient Technologies Inc. RTI 28 0.9900 0.9900 0.9900 +0.0500 Pure Multi-Family REIT LP RUF.UN 2 8.6100 8.6000 8.6100 +0.1400 RUSSEL METALS INC. RUS 21 24.9200 24.8200 24.8200 -0.0100 Revelo Resources Corp. RVL 310 0.0200 0.0200 0.0200 +0.0050 RESVERLOGIX CORP. J RVX 13 3.0500 2.9300 3.0500 +0.0300 FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 1 FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 1 23.0900 0.0000 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 413 102.6500 102.2200 102.3600 +0.6600 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 5 25.0400 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1 25.0900 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.0700 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.1700 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 0 21.4900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 21.1200 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 23.7500 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 25.8700 25.8700 25.8700 +0.0600 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.9100 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.2200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 19.4600 0.0000 RYU Apparel Inc. RYU 1250 0.0750 0.0750 0.0750 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1606 0.5300 0.5000 0.5100 +0.0100 SAPUTO INC. SAP 51 43.2500 42.8200 42.8300 +0.0100 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 500 0.0150 0.0150 0.0150 -0.0050 Stratabound Minerals Corp. SB 250 0.0200 0.0200 0.0200 0.0000 SABINA GOLD & SILVER CORP. J SBB 9 1.4600 1.4200 1.4400 +0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.0700 0.0000 Purpose Short Duration Tactical Bond Fund SBND 0 Savary Gold Corp. SCA 264 0.1050 0.1000 0.1000 -0.0050 STREET CAPITAL GROUP INC. SCB 5 0.6100 0.6100 0.6100 -0.2400 SHAWCOR LTD. SCL 17 20.7200 20.4600 20.6300 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 40 0.1700 0.1700 0.1700 0.0000 Stroud Resources Ltd. SDR 100 0.0150 0.0150 0.0150 +0.0050 SDX Energy Inc. SDX 6 0.6200 0.0000 SEABRIDGE GOLD INC. J SEA 8 19.8300 19.4700 19.4800 -0.0700 SECURE ENERGY SERVICES INC. J SES 37 8.7600 8.5400 8.7600 +0.1600 NXT ENERGY SOLUTIONS INC. J SFD 10 0.4100 0.4100 0.4100 -0.0150 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Scorpio Gold Corporation SGN 40 0.0450 0.0450 0.0450 +0.0100 SURGE ENERGY INC. J SGY 254 1.3900 1.3600 1.3800 0.0000 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 1 11.0500 0.0000 Spruce Ridge Resources Ltd. SHL 107 0.0700 0.0700 0.0700 +0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 29 1.1900 1.1900 1.1900 -0.1300 SHOPIFY INC. CL 'A' SV SHOP 10 246.0200 243.9700 243.9700 +8.2500 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 102 18.0700 17.9300 17.9600 +0.0800 Sokoman Minerals Corp. SIC 470 0.1200 0.1200 0.1200 +0.0050 SPROTT INC. SII 17 2.7200 2.6700 2.6900 -0.0100 SilverCrest Metals Inc. SIL 0 4.9100 0.0000 SAVARIA CORPORATION J SIS 39 13.2800 13.0000 13.1400 +0.1400 STELLA-JONES INC. SJ 6 42.4000 42.3300 42.3300 -0.4900 Saint Jean Carbon Inc. SJL 7 0.0300 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 236 27.2400 27.1000 27.1300 -0.0500 Skeena Resources Limited SKE 95 0.2800 0.2750 0.2800 -0.0050 Strikepoint Gold Inc. SKP 190 0.1100 0.1100 0.1100 -0.0050 Sandy Lake Gold Inc. SLAU 1 0.1200 0.0000 SUN LIFE FINANCIAL INC. SLF 361 50.6500 50.0700 50.4500 +0.7400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 21.7100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 14.6000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 17.7000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 20.3000 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 5 0.0900 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 102 0.2900 0.2900 0.2900 +0.0100 SEMAFO INC. J SMF 261 3.6200 3.4800 3.5400 -0.0100 San Marco Resources Inc. SMN 10 0.0750 0.0750 0.0750 -0.0250 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 22 11.0400 10.9600 11.0100 +0.0700 SNC - LAVALIN GROUP INC. SNC 143 37.1000 35.4400 36.9200 +2.1700 Select Sands Corp. SNS 360 0.0750 0.0700 0.0700 -0.0050 Sonoro Energy Ltd. SNV 10 0.0300 0.0300 0.0300 0.0000 Sirios Resources Inc. SOI 25 0.1950 0.1950 0.1950 -0.0450 Saturn Oil & Gas Inc. SOIL 0 0.1700 0.0000 Solo Growth Corp. SOLO 1673 0.0700 0.0700 0.0700 0.0000 SOPerior Fertilizer Corp. SOP 100 0.0500 0.0500 0.0500 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 22 6.8700 6.8100 6.8300 +0.0100 SUNOPTA, INC. SOY 10 5.6900 5.3400 5.3600 -0.1800 SUPERIOR PLUS CORP. SPB 151 11.4600 11.2800 11.4200 +0.0400 Goldspot Discoveries Corp. SPOT 29 0.5000 0.5000 0.5000 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 Stria Lithium Inc. SRA 80 0.0250 0.0250 0.0250 0.0000 Searchlight Resources Inc. SRCH 100 0.0300 0.0300 0.0300 -0.0050 Saville Resources Inc. SRE 50 0.0400 0.0400 0.0400 +0.0050 SRG Graphite Inc. SRG 0 0.9900 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 4 1.4500 1.4300 1.4500 +0.0200 SPROTT RESOURCE HOLDINGS INC. WT SRHI.WT 9 Sparton Resources Inc SRI 150 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 47 33.8200 33.5800 33.6000 -0.1300 Storm Resources Ltd. SRX 3 2.2900 2.1700 2.1700 -0.0900 SmartCool Systems Inc. SSC 363 0.0550 0.0550 0.0550 +0.0050 SANDSTORM GOLD LTD. SSL 304 7.7400 7.5200 7.5200 -0.1200 Sandspring Resources Ltd. SSP 333 0.2850 0.2850 0.2850 -0.0050 SSR Mining Inc. SSRM 44 19.2400 18.9400 18.9400 +0.0200 STEP Energy Services Ltd. STEP 36 2.2700 2.1600 2.1800 -0.0700 STELCO HOLDINGS INC. STLC 46 19.0600 18.7400 19.0600 +0.6200 STANTEC INC. STN 5 32.1000 32.0900 32.0900 -0.0200 SUNCOR ENERGY INC. SU 1006 45.1500 44.7600 44.7900 -0.1800 SUGARBUD CRAFT GROWERS CORP SUGR 50 0.0850 0.0850 0.0850 +0.0050 SOLIUM CAPITAL INC. J SUM 36 19.1600 19.1000 19.1500 +0.0400 Sun Metals Corp. SUNM 1145 0.5100 0.5100 0.5100 +0.1150 Surge Exploration Inc. SUR 20 0.0450 0.0400 0.0450 0.0000 Sernova Corp. SVA 40 0.1650 0.1650 0.1650 +0.0050 Storagevault Canada Inc. SVI 1004 2.7800 2.7600 2.7600 -0.0100 SILVERCORP METALS INC. J SVM 237 3.6900 3.5400 3.5400 -0.0300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 8.5600 8.5600 8.5600 -0.0200 SIERRA WIRELESS, INC. SW 24 17.2000 16.9500 16.9500 -0.1400 Swiss Water Decaffeinated Coffee Inc. SWP 0 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 730 0.2000 0.1950 0.1950 -0.0050 SUPREMEX INC. SXP 3 3.0900 3.0600 3.0900 +0.0900 Sylogist Ltd. SYZ 0 13.5000 0.0000 TELUS CORPORATION T 591 47.8200 47.3200 47.7500 +0.4100 TRANSALTA CORPORATION TA 183 7.5400 7.4300 7.5200 -0.0200 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 14.6000 14.6000 14.6000 +0.2800 TAG OIL LTD. J WT TAO.WT 5 Tetra Bio Pharma Inc. TBP 190 0.7300 0.7100 0.7200 -0.0300 TUCOWS INC. TC 0 97.8900 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 14 21.5500 21.2700 21.3000 -0.1500 TRICON CAPITAL GROUP INC. TCN 20 10.8200 10.7000 10.7800 +0.0700 TECSYS INC.J TCS 0 14.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 1459 1.5800 1.4400 1.5400 +0.0900 TORONTO-DOMINION BANK (THE) TD 694 77.0200 76.5700 76.6200 +0.3600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 19.4000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 0 23.9000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 6 26.0000 26.0000 26.0000 +0.1300 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.5700 25.5700 25.5700 +0.0400 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 4 24.3900 24.3900 24.3900 +0.7500 TD Bk Pr Ser 20 TD.PF.K 1 22.2500 22.2500 22.2500 +0.2800 TD Bank Pr Series 22 TD.PF.L 2 25.1300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 217 31.1800 30.7400 30.7800 -0.4500 TIMBERCREEK FINANCIAL CORP. TF 4 9.3400 0.0000 TFI INTERNATIONAL INC. TFII 36 41.1800 40.8000 40.9400 +0.3800 TRANSGLOBE ENERGY CORPORATION J TGL 3 2.7100 2.6800 2.6900 -0.0300 TERAGO INC. TGO 2 10.7700 10.7700 10.7700 +0.3500 The Green Organic Dutchman Holdings Ltd. TGOD 61 3.8300 3.7200 3.8100 +0.1300 TERANGA GOLD CORPORATION J TGZ 45 4.6100 4.4000 4.5000 +0.1100 THERATECHNOLOGIES INC. TH 2 8.2500 0.0000 TAHOE RESOURCES INC. J THO 431 4.9500 4.8800 4.9000 +0.0300 Therma Bright Inc. THRM 50 0.0250 0.0250 0.0250 0.0000 TITAN MINING CORPORATION TI 140 0.7900 0.7500 0.7500 -0.0500 TOROMONT INDUSTRIES LTD. TIH 33 69.8400 69.1300 69.2800 +0.1400 Tinka Resources Limited TK 65 0.3100 0.3100 0.3100 0.0000 TASEKO MINES LIMITED TKO 198 0.8800 0.8400 0.8800 +0.0400 Troilus Gold Corp. TLG 20 0.8400 0.8100 0.8100 -0.0200 TALON METALS CORP. J TLO 90 0.0900 0.0900 0.0900 +0.0100 Theralase Technologies Inc. TLT 11 0.4200 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 6 28.0400 0.0000 TITAN MEDICAL INC. TMD 15 5.2100 4.8900 5.0100 +0.1400 Thermal Energy International Inc. TMG 60 0.0750 0.0750 0.0750 -0.0050 TRIMETALS MINING INC. CL B NV J TMI.B 240 0.0900 0.0700 0.0900 +0.0150 TRILOGY METALS INC. J TMQ 1 2.8400 2.8400 2.8400 +0.1400 TNR Gold Corp. TNR 620 0.0350 0.0300 0.0350 +0.0050 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 2 6.4600 6.4600 6.4600 +0.0400 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 45 0.8100 0.7800 0.7800 -0.0500 TORC OIL & GAS LTD. TOG 656 4.7300 4.6000 4.7300 +0.1200 TSO3 INC. J TOS 139 0.5100 0.5000 0.5000 -0.0200 TOTAL ENERGY SERVICES INC. TOT 1 9.8000 9.8000 9.8000 +0.0900 TOURMALINE OIL CORP. TOU 100 20.8000 20.0400 20.6900 +0.4500 SPIN MASTER CORP. SV TOY 6 44.5700 44.5300 44.5300 +0.1700 THOMSON REUTERS CORPORATION TRI 84 70.2800 69.6100 69.6400 -0.4200 TRANSCANADA CORPORATION TRP 526 58.9900 58.5500 58.9300 +0.2300 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 15.9200 15.9200 15.9200 -0.0300 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 18.0300 18.0300 18.0300 -0.1800 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 20.1300 20.1300 20.1300 +0.1300 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 25.5900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 24.6300 24.6300 24.6300 +0.2600 TURQUOISE HILL RESOURCES LTD. TRQ 2275 2.8200 2.6800 2.7400 -0.0500 Tres-Or Resources Ltd. TRS 40 0.0200 0.0200 0.0200 0.0000 CannTrust Holdings Inc. TRST 687 13.1300 11.7400 11.9000 -0.6900 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 5.4800 5.4800 5.4800 -0.0100 TORSTAR CORP. CL 'B' NV TS.B 85 0.8900 0.8500 0.8900 +0.0200 The Stars Group Inc. TSGI 13 22.3800 21.9400 21.9800 -0.0100 TREE ISLAND STEEL LTD. TSL 1 2.1300 2.1300 2.1300 -0.0600 TREVALI MINING CORPORATION J TV 5560 0.3850 0.3650 0.3800 +0.0050 TVA GROUP INC. CL 'B' NV TVA.B 0 2.7800 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 97 2.6700 2.5700 2.6500 +0.0400 Tvi Pacific Inc. TVI 150 0.0150 0.0150 0.0150 +0.0050 TerraVest Industries Inc. TVK 0 10.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 287 1.3500 1.3100 1.3400 -0.0200 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 15.8100 0.0000 TOREX GOLD RESOURCES INC. J TXG 51 16.4400 15.9000 15.9900 -0.3100 URANIUM PARTICIPATION CORPORATION U 43 5.1400 5.0300 5.0600 +0.0600 Ucore Rare Metals Inc. UCU 50 0.1150 0.1150 0.1150 -0.0350 UEX CORPORATION J UEX 2040 0.1500 0.1450 0.1450 -0.0050 DOMTAR CORPORATION UFS 15 69.6700 68.8400 68.8900 -0.2100 Unigold Inc. UGD 35 0.1300 0.1300 0.1300 -0.0250 Urbanimmersive Inc. UI 4 0.0650 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 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 53 13.2200 12.6100 12.8100 +0.3400 URTHECAST CORP. J UR 80 0.1250 0.1200 0.1250 +0.0050 UR-ENERGY INC. J URE 40 1.0000 0.9800 0.9800 0.0000 AMERICAS SILVER CORPORATION J USA 4 2.6200 2.6200 2.6200 +0.1500 Uniserve Communications Corporation USS 0 0.1400 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 8 25.2000 25.1700 25.2000 +0.0200 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 1 23.7700 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 3 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 3 33.3800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 56 32.6400 32.5800 32.6100 +0.1200 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 33.5900 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 6 33.7200 33.7200 33.7200 +0.1200 Vanadian Energy Corp. VEC 3 0.1200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 17 33.7300 33.6000 33.6000 +0.5100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 38.6400 0.0000 Vanguard All-Equity ETF Portfolio VEQT 0 VERMILION ENERGY INC. VET 24 33.3600 32.9400 33.2700 +0.2200 VILLAGE FARMS INTERNATIONAL, INC. VFF 280 14.8100 12.7800 13.0500 -0.8300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 32 65.8100 65.6400 65.6400 +0.3400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 49.0500 49.0500 49.0500 +0.2700 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 1.1000 1.0300 1.0300 -0.1000 Vitalhub Corp. VHI 20 0.2150 0.2150 0.2150 -0.0150 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 400 10.4600 10.1400 10.2500 -0.1200 Victoria Gold Corp. VIT 65 0.5000 0.4900 0.5000 -0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 26.4300 0.0000 Avivagen Inc. VIV 10 0.6500 0.6500 0.6500 +0.0700 Vivo Cannabis Inc. VIVO 106 1.0000 0.9700 1.0000 +0.0300 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 Velocity Minerals Ltd. VLC 50 0.2700 0.2500 0.2500 -0.0200 VALEURA ENERGY INC. J VLE 2 2.9600 2.9600 2.9600 +0.0500 VELAN INC. SV VLN 0 11.0000 0.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 3 6.0700 0.0000 VALENER INC. VNR 48 22.6300 22.4700 22.5100 -0.1600 VALENER INC. SERIES 'A' PR VNR.PR.A 1 23.0500 23.0500 23.0500 +0.8500 Vanadium One Energy Corp. VONE 81 0.1200 0.1150 0.1200 0.0000 VIQ Solutions Inc. VQS 70 0.1250 0.1250 0.1250 -0.0050 Vanadiumcorp Resources Inc. VRB 420 0.0850 0.0850 0.0850 +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 33 23.8000 23.7800 23.7800 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 4 24.1500 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 3 48.2300 0.0000 Vendetta Mining Corp. VTT 120 0.1200 0.1200 0.1200 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 50.0300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 52.4200 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 34.2900 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 2 26.8800 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.3100 0.0000 WASTE CONNECTIONS, INC. WCN 46 110.3600 108.8900 109.3600 -0.2600 WHITECAP RESOURCES INC. J WCP 727 4.8500 4.6700 4.8200 +0.0800 Giyani Metals Corp. WDG 60 0.1450 0.1450 0.1450 +0.0200 WESDOME GOLD MINES LTD. WDO 56 5.4300 5.1600 5.1800 -0.1100 CANOPY GROWTH CORPORATION J WEED 203 58.8400 56.5600 57.8300 -0.7000 WESTERN FOREST PRODUCTS INC. WEF 664 1.9200 1.8800 1.8800 -0.0100 WEST FRASER TIMBER CO. LTD. WFT 85 70.2600 68.2600 68.5100 -0.4100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 13.3400 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 106 21.0000 20.4900 20.5000 -0.4400 WAJAX CORPORATION WJX 14 19.3000 19.0800 19.1300 -0.2500 Westleaf Inc. WL 30 3.6900 3.6100 3.6600 +0.3300 WALLBRIDGE MINING COMPANY LIMITED J WM 944 0.2850 0.2750 0.2750 +0.0050 WeedMD Inc. WMD 0 1.8500 0.0000 Wealth Minerals Ltd. WML 40 0.3700 0.3500 0.3600 0.0000 WESTON LTD. GEORGE WN 51 95.7100 95.3200 95.3500 +0.1000 The Wonderfilm Media Corporation WNDR 3 WINPAK LIMITED WPK 2 47.8500 47.8500 47.8500 -0.1500 Wheaton Precious Metals Corp. WPM 172 29.7500 29.6400 29.6600 +0.2000 WESTERN COPPER AND GOLD CORPORATION J WRN 35 0.9200 0.8400 0.8400 -0.0600 Walker River Resources Corp. WRR 2010 0.1950 0.1700 0.1800 -0.0300 WESTERN RESOURCES CORP. J WRX 45 0.2600 0.2600 0.2600 0.0000 WSP GLOBAL INC. WSP 14 70.8400 70.5400 70.6800 +0.3200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 13 22.5700 22.2800 22.5000 +0.1800 The Alkaline Water Company Inc. WTER 3 4.4800 4.4400 4.4800 -0.0700 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 16.7100 0.0000 TMX GROUP LIMITED X 15 83.1600 82.4700 82.4700 -1.0500 GOLDMONEY INC. XAU 0 1.6000 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 20 25.6000 25.5300 25.5300 +0.1600 iShares Core Balanced ETF Portfolio XBAL 1 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 82 30.8400 30.8100 30.8400 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 12.4600 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 17 20.9700 20.9700 20.9700 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 30.7500 0.0000 EXACTEARTH LTD. J XCT 36 0.6400 0.6100 0.6400 +0.1000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 3 19.1800 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 20 24.4700 24.4600 24.4600 +0.0800 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 26.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 84 29.5200 29.4500 29.4900 +0.1900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1087 10.0500 9.9400 10.0400 +0.0600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 20.0600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 30.8500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 26.6300 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 23.5500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 21.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 227 37.8200 37.7100 37.7200 +0.1700 ISHARES FLOATING RATE INDEX ETF UN XFR 91 20.1600 20.1400 20.1500 -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 294 12.3500 12.2000 12.2100 -0.1000 iShares Core Growth ETF Portfolio XGRO 0 20.0800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 8 20.3000 20.3000 20.3000 -0.0500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 49.7500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 18.9900 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 184 25.6500 25.6000 25.6000 +0.0600 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 29 25.2800 25.2300 25.2300 +0.0500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 0 21.1300 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3971 24.0700 23.9800 23.9900 +0.0600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 23.8300 0.0000 Auxly Cannabis Group Inc. XLY 93 0.7500 0.7400 0.7400 +0.0200 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 13.1900 13.1900 13.1900 +0.2700 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 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 IDX ETF(CA-H)UN XMS 0 23.5100 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 51.2000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 29.4500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 41.1300 41.1000 41.1000 +0.2100 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 3 16.7400 16.7400 16.7400 +0.0100 iShares High Quality Canadian Bond Index ETF XQB 3 20.5100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 19 57.6300 57.2400 57.2700 +0.2100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 5 23.5200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 45 18.3400 18.2700 18.3300 +0.0100 iShares Core Canadian Short Term Bond Index ETF XSB 137 27.3700 27.3500 27.3700 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.3300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 19.8300 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 17 19.0700 19.0500 19.0500 -0.0300 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 190 31.3800 31.2300 31.2700 +0.1200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 60.3600 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 35.9200 0.0000 TDB SPLIT CORP. CL A XTD 0 4.2900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.8000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 6 46.0700 46.0100 46.0100 +0.2500 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 21.8800 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 47.9500 0.0000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 13.1200 0.0000 YELLOW PAGES LIMITED Y 2 6.0700 6.0700 6.0700 +0.0600 YDx Innovation Corp. YDX 873 0.1650 0.1600 0.1600 -0.0250 Edgewater Wireless Systems Inc. YFI 723 0.1000 0.1000 0.1000 -0.0050 YANGARRA RESOURCES LTD. YGR 4 3.1000 3.0100 3.1000 -0.0100 YORBEAU RESOURCES INC. CL 'A' J YRB 5 0.0250 0.0000 YAMANA GOLD INC. YRI 2298 3.6300 3.5100 3.5400 +0.0100 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 16.2200 0.0000 Zadar Ventures Ltd. ZAD 1360 0.0150 0.0100 0.0150 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 86 15.4800 15.4800 15.4800 -0.0100 ZARGON OIL & GAS LTD. ZAR 110 0.0350 0.0350 0.0350 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 25.9300 0.0000 BMO Corporate Bond Index ETF ZCB 0 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 22.5000 0.0000 ZCL COMPOSITES INC. ZCL 2 9.9700 9.9500 9.9500 -0.0200 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 5 16.0800 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 5 21.6700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 38 14.0900 14.0800 14.0900 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 12 15.8500 15.8400 15.8400 -0.0100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 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 1 42.4300 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 9 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 9 16.8700 16.8700 16.8700 +0.0800 BMO US DIVIDEND ETF CAD UNITS ZDY 1 32.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 7 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 323 29.3200 29.2100 29.2200 +0.0800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 19.3100 0.0000 Zenabis Global Inc. ZENA 34 4.0500 3.9300 4.0000 +0.1100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 44.6400 44.6400 44.6400 -0.0900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 19.0200 0.0000 BMO Shiller Select US Index ETF ZEUS 1 21.7100 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 15.4000 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 15.7100 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 42.3000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 34.6600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 2 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 13.2800 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 18.3500 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 18.5900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 5 24.6100 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 31 31.7100 31.6800 31.7100 +0.0600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 18.0900 0.0000 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 1 24.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 0 34.5000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 14.4400 0.0000 Zecotek Photonics Inc. ZMS 13 0.0450 0.0450 0.0450 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 9 14.3800 14.3500 14.3600 -0.0500 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 15.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 775 10.2200 10.1700 10.2000 +0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 2 13.2000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 4 51.0300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 16 22.7700 22.7300 22.7700 -0.0600 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.1100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 3 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 3 51.8100 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 14.4700 14.4600 14.4700 +0.0800 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 13 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 2 53.8600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 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 100 18.8300 18.7900 18.8300 +0.1000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 37 19.0700 19.0400 19.0500 +0.0400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 19.3900 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 3 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 1 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 9 13.1500 13.1500 13.1500 +0.0100 Zymeworks Inc. ZYME 9 19.9900 19.8100 19.8400 +0.1600 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 22 22.0600 21.9600 22.0500 -0.1900 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 60,876 Total Volume: 36,959,795 Total Value: $237,358,484 Advanced: 406 Declined: 337 Unchanged: 3,582 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.