Pure Trading Daily Market Summary February 26 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 83 0.0450 0.0450 0.0450 -0.0050 ADVANTAGE OIL & GAS LTD. AAV 696 2.4300 2.3100 2.3100 -0.0200 Azincourt Energy Corp. AAZ 440 0.0500 0.0500 0.0500 0.0000 Athabasca Minerals Inc. ABM 1 0.3000 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 31 9.1900 9.1300 9.1600 +0.0200 BARRICK GOLD CORPORATION ABX 2974 16.7400 16.1500 16.6000 -0.0100 AIR CANADA VOTING AND VARIABLE VOTING AC 208 34.0700 33.0400 33.9200 +0.5200 Aurora Cannabis Inc. ACB 3285 10.2000 9.6300 10.1900 +0.6100 AltaGas Canada Inc. ACI 1 16.9500 16.9500 16.9500 +0.1700 ATCO LTD. CL 'I' NV ACO.X 10 42.6900 42.5400 42.5500 +0.3800 AUTOCANADA INC. ACQ 2 13.2400 0.0000 Acasti Pharma Inc. ACST 10 1.3500 1.3500 1.3500 -0.0800 ALARIS ROYALTY CORP. AD 13 20.2900 20.2000 20.2000 -0.0300 Arctic Star Exploration Corp. ADD 510 0.0400 0.0400 0.0400 +0.0050 Diagnos Inc. ADK 713 0.0450 0.0350 0.0450 +0.0150 Adamera Minerals Corp. ADZ 20 0.0250 0.0250 0.0250 0.0000 AGNICO EAGLE MINES LIMITED AEM 113 57.3000 56.2600 56.9700 -0.0500 AETERNA ZENTARIS INC. AEZS 1 5.2800 5.2800 5.2800 -0.2000 AG GROWTH INTERNATIONAL INC. AFN 11 59.4000 58.5700 59.3700 +2.0600 Atlantic Gold Corporation AGB 4 2.1700 2.1500 2.1700 -0.0300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 20 5.4500 5.4100 5.4200 +0.0200 ALAMOS GOLD INC. J AGI 869 6.6200 6.4000 6.4800 +0.0600 AGT FOOD AND INGREDIENTS INC. AGT 1 17.7900 0.0000 Ashanti Gold Corp. AGZ 394 0.0450 0.0400 0.0450 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.2800 0.0000 ALTUS GROUP LIMITED AIF 40 26.0500 25.0000 25.8500 +0.9300 Almonty Industries Inc. AII 0 0.6100 0.0000 Albert Mining Inc. AIIM 6717 0.2050 0.1300 0.1600 +0.0300 AIMIA INC. AIM 68 3.7800 3.7100 3.7700 +0.0500 A.I.S. Resources Limited AIS 50 0.0650 0.0650 0.0650 0.0000 ASANKO GOLD INC. J AKG 10 0.9600 0.9600 0.9600 -0.0100 ALTAGAS LTD. ALA 181 16.3400 16.1100 16.2000 -0.2300 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 0 21.2100 0.0000 Aleafia Health Inc. ALEF 84 2.6200 2.5800 2.6000 -0.0300 Algold Resources Ltd. ALG 2 0.2300 0.0000 Alio Gold Inc. ALO 41 1.2500 1.2100 1.2300 -0.0300 ALTIUS MINERALS CORPORATION ALS 15 12.8400 12.6600 12.8300 +0.2000 Abacus Mining & Exploration Corporation AME 110 0.0750 0.0700 0.0700 -0.0050 American Creek Resources Ltd. AMK 310 0.0300 0.0300 0.0300 0.0000 ALMADEN MINERALS LTD. AMM 80 0.9200 0.8800 0.9000 0.0000 AZUCAR MINERALS LTD AMZ 5 0.3500 0.3500 0.3500 0.0000 Arena Minerals Inc. AN 270 0.0600 0.0550 0.0600 +0.0100 ANACONDA MINING INC. J ANX 10 0.2850 0.2800 0.2800 +0.0050 AFRICA OIL CORP. J AOI 24 1.1800 1.1700 1.1700 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 38 48.1100 47.7700 47.9600 +0.0500 APHRIA INC. J APHA 500 13.5400 12.9500 13.5300 +0.7600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 10.6400 10.6000 10.6000 -0.0600 APTOSE BIOSCIENCES INC. APS 1 2.4900 2.4900 2.4900 -0.0400 AQUILA RESOURCES INC. J AQA 105 0.2100 0.2100 0.2100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 670 14.6700 14.4800 14.6400 +0.1900 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 22.0900 0.0000 Alignvest Acquisition II Corporation Wts. AQY.WT 1 0.6500 0.0000 ARGONAUT GOLD INC. J AR 135 1.9900 1.9200 1.9200 -0.0500 AECON GROUP INC. ARE 26 18.5900 18.1900 18.2100 -0.4900 Altima Resources Ltd. ARH 13 0.0300 0.0300 0.0300 -0.0400 ARHT Media Inc. ART 3 0.0800 0.0000 ARC RESOURCES LTD. ARX 320 10.4800 10.3000 10.3600 -0.0100 Avino Silver & Gold Mines Ltd. ASM 40 0.9200 0.9100 0.9100 -0.0300 Ascendant Resources Inc. ASND 30 0.5600 0.5600 0.5600 +0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 15 0.1400 0.1300 0.1400 0.0000 ALACER GOLD CORP. J ASR 154 3.6600 3.5700 3.6300 -0.0400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 3 18.7200 18.7100 18.7100 -0.0300 ATAC Resources Ltd. ATC 100 0.2500 0.2500 0.2500 -0.0200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 64.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 67 75.7500 74.8200 75.1600 +2.0600 Antibe Therapeutics Inc. ATE 40 0.2700 0.2650 0.2700 0.0000 ATHABASCA OIL CORPORATION J ATH 1585 0.9500 0.9300 0.9500 +0.0100 ATLANTIC POWER CORPORATION ATP 33 3.6700 3.6000 3.6100 -0.0300 ATW Tech Inc. ATW 150 0.0550 0.0550 0.0550 -0.0050 ARITZIA INC. SV ATZ 6 16.4200 16.3800 16.3800 -0.1900 AURYN RESOURCES INC. J AUG 10 1.5100 1.4800 1.4900 -0.0200 AURINIA PHARMACEUTICALS INC. J AUP 6 9.5600 9.1100 9.1400 -0.2600 Aura Resources Inc. AUU 150 0.0450 0.0450 0.0450 +0.0100 AVALON ADVANCED MATERIALS INC. J AVL 11150 0.0600 0.0500 0.0600 +0.0100 Avrupa Minerals Ltd. AVU 250 0.0550 0.0550 0.0550 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 36.0000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 5 20.3000 20.3000 20.3000 +1.3000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 60 10.7000 10.5800 10.6700 +0.0400 Arrow Exploration Corp. AXL 2 0.5500 0.0000 ALEXCO RESOURCE CORP. J AXR 28 1.7400 1.7100 1.7400 -0.0100 Arizona Silver Exploration Inc. AZS 155 0.1600 0.1600 0.1600 +0.0050 Alexandria Minerals Corporation AZX 10 0.0250 0.0250 0.0250 0.0000 BADGER DAYLIGHTING LTD. BAD 15 38.1400 37.9400 38.0800 +0.1800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 157 59.1000 58.6900 58.9900 +0.5000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 182 21.7000 21.7000 21.7000 +0.4500 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 1 20.5700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 18.8300 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 19.7600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 225 19.7500 19.7500 19.7500 -0.0300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 63 25.5100 25.5100 25.5100 -0.1200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 334 25.2500 25.2500 25.2500 -0.0300 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 104 24.1100 24.1100 24.1100 -0.1600 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 12.7300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.3300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 52 17.0000 17.0000 17.0000 +0.7000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 2 14.9800 14.9800 14.9800 -1.4200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 59 21.0000 21.0000 21.0000 +0.3400 BALMORAL RESOURCES LTD. J BAR 285 0.1600 0.1550 0.1550 -0.0050 BLACKBERRY LIMITED BB 581 11.5300 11.3500 11.4100 -0.1200 BOMBARDIER INC. CL 'A' MV BBD.A 79 2.8400 2.7200 2.7700 -0.0700 BOMBARDIER INC. CL 'B' SV BBD.B 10259 2.7900 2.6600 2.6900 -0.1000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 22.0000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 10 48.6800 48.3600 48.4900 -0.2000 COTT CORPORATION BCB 228 19.8700 19.2600 19.4500 +0.2300 BCE INC. BCE 519 58.6900 58.2700 58.4500 +0.1000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 16.4400 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 16.2200 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 20.4700 20.4700 20.4700 -0.5300 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 2 2.0100 2.0100 2.0100 -0.0300 Brompton Global Dividend Growth ETF BDIV 0 BIRD CONSTRUCTION INC. BDT 13 6.8000 6.7400 6.7600 +0.0900 Hill Street Beverage Company Inc. BEER 95 0.1850 0.1800 0.1850 +0.0050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 41 41.2100 40.8800 40.9800 -0.6200 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 24.5100 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 85 40.2200 39.8300 40.0500 +0.3000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 Beauce Gold Fields Inc. BGF 3 Barkerville Gold Mines Ltd. BGM 30 0.4350 0.4350 0.4350 -0.0200 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 40 30.6600 30.2800 30.4700 -0.3600 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.1300 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2 22.2100 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 80 54.0000 53.7000 53.9100 -0.0600 BIRCHCLIFF ENERGY LTD. BIR 498 3.6600 3.5700 3.5700 -0.0400 CANADIAN BANC CORP. CL 'A' BK 1 11.0800 0.0000 BLACK IRON INC. J BKI 157 0.0850 0.0850 0.0850 0.0000 Blockmint Technologies Inc. BKMT 0 Berkwood Resources Ltd. BKR 20 0.0750 0.0750 0.0750 +0.0050 BNK PETROLEUM INC. J BKX 21 0.2500 0.2500 0.2500 -0.0100 BALLARD POWER SYSTEMS INC. BLDP 73 4.7500 4.6700 4.7500 +0.0600 BORALEX INC. CL 'A' BLX 51 18.7900 18.5200 18.7400 +0.2600 BANK OF MONTREAL BMO 2396 101.6000 99.4500 101.5300 +2.2000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 400 25.5400 25.5400 25.5400 +0.0900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 23.0100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 19.5900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 859 19.0600 19.0600 19.0600 -0.0700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 296 19.0500 19.0400 19.0400 -0.2300 BONTERRA ENERGY CORP. BNE 17 6.1200 6.0400 6.0500 0.0000 BONAVISTA ENERGY CORPORATION BNP 166 1.2100 1.1700 1.2100 +0.0400 BANK OF NOVA SCOTIA (THE) BNS 920 74.5000 72.7900 73.1000 -2.3400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.8400 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.6700 25.6700 25.6700 +0.0300 BNS Pr Series 40 NVCC BNS.PR.I 1 22.4800 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 24.2800 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.7600 0.0000 AIRBOSS OF AMERICA CORP. J BOS 19 8.2000 8.1800 8.2000 -0.6500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 17.1700 17.1000 17.1000 +0.2900 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 69 26.3500 26.1100 26.1100 -0.2000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 19.5400 0.0000 BRI-CHEM CORP. BRY 30 0.1900 0.1900 0.1900 -0.1900 BELO SUN MINING CORP. J BSX 10 0.3300 0.3250 0.3300 +0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 4.6800 4.6700 4.6800 +0.0200 BAYTEX ENERGY CORP. BTE 5606 2.4400 2.3000 2.4300 +0.1300 B2GOLD CORP. J BTO 2975 4.3500 4.2600 4.3500 +0.0700 Bonterra Resources Inc. BTR 0 3.1000 0.0000 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 BELLATRIX EXPLORATION LTD. BXE 309 0.6000 0.5800 0.6000 +0.0100 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 5 10.2000 10.2000 10.2000 +0.0100 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 123.8700 123.6500 123.8700 +0.0700 Banyan Gold Corp. BYN 150 0.0450 0.0450 0.0450 -0.0050 CAE INC. CAE 103 28.1500 27.9300 27.9400 -0.0600 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 55 49.0700 48.4000 48.8400 +0.2800 CASCADES INC. CAS 90 10.2500 9.8200 9.8400 -0.4400 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 18.6200 0.0000 Clear Blue Technologies International Inc. CBLU 4 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 97 18.4400 18.4200 18.4300 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 7 75.2200 75.2000 75.2100 -0.1600 Canada Carbon Inc. CCB 30 0.1150 0.1150 0.1150 +0.0250 CCL INDUSTRIES INC. CL 'B' NV CCL.B 24 56.0100 55.4500 55.4500 -0.4100 CAMECO CORPORATION CCO 450 16.1100 15.7200 15.7300 -0.2800 Canada Cobalt Works Inc. CCW 20 0.4750 0.4750 0.4750 +0.0150 CRITICAL CONTROL ENERGY SERVICES CORP. J CCZ 8 0.0500 0.0000 Cordoba Minerals Corp. CDB 5 0.1200 0.1200 0.1200 0.0000 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 7.0900 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 25.4300 0.0000 FIRST ASSET CORE CANADIAN EQUITY ETF UN CED 0 21.2200 0.0000 CENTAMIN PLC. ORDINARY CEE 3 1.6900 1.6900 1.6900 -0.0200 Sprott Physical Gold and Silver Trust CAD CEF 0 17.1400 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 8 0.7700 0.0000 CES Energy Solutions Corp. CEU 230 3.3000 3.2400 3.2500 0.0000 CANACCORD GENUITY GROUP INC. CF 35 6.6000 6.4300 6.4800 -0.1300 CANFOR CORPORATION CFP 501 15.6800 14.3000 14.3000 -1.4700 CALFRAC WELL SERVICES LTD. CFW 207 3.4900 3.2400 3.4400 +0.2100 CANFOR PULP PRODUCTS INC. CFX 69 16.7800 16.0000 16.1000 -1.2000 CENTERRA GOLD INC. CG 90 6.7300 6.6200 6.6500 -0.1000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 15 1.9000 1.8500 1.9000 +0.0200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 51 11.2700 11.2300 11.2700 -0.0200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 14.8800 0.0000 Core Gold Inc. CGLD 50 0.2650 0.2650 0.2650 -0.0650 COGECO INC. SV CGO 2 67.2500 67.0300 67.0300 -0.1400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 30 0.2500 0.2500 0.2500 +0.0150 CINEPLEX INC. CGX 28 25.4700 25.1100 25.4300 +0.4100 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 26 9.4300 9.3900 9.4300 +0.0900 CENTRIC HEALTH CORPORATION J CHH 55 0.3250 0.3200 0.3200 -0.0200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 60 13.6400 13.5300 13.6200 +0.0500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 203 7.9200 7.7500 7.8700 +0.1700 CHAMPION IRON LIMITED ORDINARY J CIA 1 1.6500 0.0000 FIRST ASSET CANBANC INCOME CLASS ETF CIC 5 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 9 90.7100 89.3200 89.8000 -2.1100 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 168 18.7900 18.5800 18.6700 -0.1300 CARDINAL ENERGY LTD. J CJ 151 2.4200 2.3700 2.4200 +0.0700 Quebec Precious Metals Corporation CJC 51 0.3700 0.3700 0.3700 -0.0050 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 68 6.0500 5.9800 6.0400 +0.1600 CARGOJET INC. CJT 1 84.2500 84.2500 84.2500 +0.8100 CLARKE INC. CKI 1 9.1100 0.0000 Cordy Oilfield Services Inc. CKK 20 0.0150 0.0150 0.0150 +0.0050 Clean Commodities Corp. CLE 2070 0.0300 0.0300 0.0300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 122 17.8600 17.8400 17.8500 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 64 18.4000 18.3800 18.3800 -0.0200 ALCANNA INC CLIQ 12 4.9700 4.9400 4.9600 -0.0100 Clean TeQ Holdings Limited CLQ 8 0.3100 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 4 5.2500 5.1700 5.2000 -0.0900 CELESTICA INC. SV CLS 47 12.5200 12.2700 12.5100 +0.1000 Canasil Resources Inc. CLZ 10 0.0750 0.0750 0.0750 +0.0050 CANADIAN IMPERIAL BANK OF COMMERCE CM 282 114.7600 113.5300 113.6000 -1.1000 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 3 19.3100 19.3100 19.3100 -0.0600 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 20.8700 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 23.2000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.2700 0.0000 Commander Resources Ltd. CMD 8 0.2000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 18 6.1900 6.0900 6.1200 -0.0300 COPPER MOUNTAIN MINING CORPORATION J CMMC 152 1.1300 1.0300 1.0600 -0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.0500 0.0000 CANACOL ENERGY LTD. J CNE 203 4.3700 4.3000 4.3500 +0.1000 CONTINENTAL GOLD INC. J CNL 26 2.3800 2.3600 2.3700 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1176 37.4500 36.9900 37.2100 +0.1900 CANADIAN NATIONAL RAILWAY CO. CNR 181 114.2800 113.5900 113.7600 +0.0200 CORO MINING CORP. J COP 360 0.0750 0.0750 0.0750 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 18 276.1900 273.9700 273.9700 -1.9400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 247 12.5600 12.5200 12.5500 +0.0200 CRESCENT POINT ENERGY CORP. CPG 5004 4.2800 4.0100 4.2200 +0.2300 CAPITAL POWER CORPORATION CPX 51 30.0500 29.4800 29.9800 +0.4300 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.3400 0.0000 CEQUENCE ENERGY LTD. CQE 5 0.5300 0.5300 0.5300 -0.0200 CREW ENERGY INC. CR 2780 0.9300 0.9100 0.9200 0.0000 Critical Elements Corporation CRE 40 0.6500 0.6500 0.6500 -0.0500 CRH MEDICAL CORPORATION J CRH 37 4.2200 4.1400 4.1600 -0.0900 Cronos Group Inc. CRON 140 28.8000 25.9600 28.4800 +1.7500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 55 13.9900 13.8400 13.9600 +0.1300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 6 13.5100 13.4900 13.4900 +0.1000 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 180 99.4900 97.0100 99.4900 +0.0500 CAPSTONE MINING CORP. J CS 508 0.7000 0.6600 0.6900 +0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 196 15.1800 15.0400 15.1300 0.0000 CLEARSTREAM ENERGY SERVICES INC. CSM 10 0.0450 0.0450 0.0450 0.0000 CONSTELLATION SOFTWARE INC. CSU 13 1110.7500 1103.9900 1108.2000 -44.8300 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 18.2400 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 39 147.3600 146.4500 146.9700 -0.4800 CRESCITA THERAPEUTICS INC. J CTX 0 0.8800 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 105 33.9400 33.6300 33.8600 +0.2600 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 135 18.9600 18.9600 18.9600 +0.4000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 20.2600 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 23.4100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 149 25.2000 25.2000 25.2000 +0.0600 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 42.5500 0.0000 Cuda Oil and Gas Inc. CUDA 0 5.3000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 139 11.9900 11.8100 11.9800 +0.1800 CUV Ventures Corp. CUV 418 0.2700 0.2450 0.2600 +0.0050 Cruz Cobalt Corp. CUZ 3 0.0550 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.0100 0.0000 CENOVUS ENERGY INC. CVE 1183 12.1700 11.8200 12.1000 +0.3100 CVR Medical Corp. CVM 202 0.2200 0.2200 0.2200 -0.0100 CANADIAN WESTERN BANK CWB 26 30.9000 30.7200 30.7400 -0.2200 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 25.7500 25.7500 25.7500 +0.0300 Crown Point Energy Inc. CWV 20 0.5100 0.5100 0.5100 +0.0100 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 24 4.8200 4.7500 4.7800 -0.0100 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9100 0.0000 Colorado Resources Ltd. CXO 100 0.0450 0.0450 0.0450 -0.0050 Evolve Cyber Security Index ETF Hedged CYBR 1 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 Cypress Development Corp. CYP 460 0.1950 0.1800 0.1850 -0.0050 Calyx Ventures Inc. CYX 200 0.0250 0.0250 0.0250 -0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 31 24.3600 24.1000 24.2200 +0.0900 Arianne Phosphate Inc. DAN 0 0.4400 0.0000 Neptune Dash Technologies Corp. DASH 170 0.0700 0.0700 0.0700 -0.0200 Doubleview Capital Corp. DBV 10 0.1400 0.1400 0.1400 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.4300 1.4300 1.4300 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.5500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 10 DELPHI ENERGY CORP. DEE 115 0.3850 0.3800 0.3800 0.0000 Defiance Silver Corp. DEF 60 0.2400 0.2400 0.2400 +0.0500 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 3.7200 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 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 4 9.4000 9.3500 9.4000 +0.0600 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 19.7100 0.0000 DETOUR GOLD CORPORATION J DGC 158 13.7200 13.4000 13.6000 -0.1400 Durango Resources Inc. DGO 25 0.0700 0.0700 0.0700 +0.0050 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 DHX MEDIA LTD DHX 38 2.3200 2.2200 2.2700 +0.0500 Star Diamond Corporation DIAM 110 0.2200 0.2150 0.2150 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 17.1300 17.0800 17.1300 +0.1000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 83 11.0800 10.9900 11.0500 +0.0500 DIVERSIFIED ROYALTY CORP. J DIV 4 3.1500 3.1300 3.1500 -0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 7 13.3200 13.2600 13.2600 -0.0100 DealNet Capital Corp. DLS 510 0.0550 0.0550 0.0550 -0.0050 Datametrex AI Limited DM 650 0.0350 0.0350 0.0350 0.0000 DENISON MINES CORP. DML 751 0.7200 0.7000 0.7200 +0.0200 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 220 0.3950 0.3800 0.3850 +0.0250 DYNACOR GOLD MINES INC. J DNG 5 1.8200 1.8200 1.8200 +0.0200 CANDENTE COPPER CORP. J DNT 140 0.0650 0.0500 0.0650 +0.0150 DOLLARAMA INC. DOL 250 36.9200 36.2600 36.4700 +0.1300 BRP INC. SV DOO 37 39.8600 38.7800 39.3700 -1.5000 DUNDEE PRECIOUS METALS INC. DPM 82 4.7800 4.6400 4.7500 +0.0300 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 33 16.6400 16.3000 16.3700 -0.2400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2 6.0500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 51 13.5200 13.4000 13.4900 -0.0800 DREAM UNLIMITED CORP. CL 'A' SV DRM 22 7.4600 7.1700 7.4600 +0.2800 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 29 7.7300 7.6800 7.7200 +0.1000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 9 45.5000 45.2200 45.5000 +0.2100 Dunnedin Ventures Inc. DVI 650 0.0700 0.0650 0.0650 -0.0100 Divestco Inc. DVT 1350 0.0250 0.0150 0.0200 +0.0050 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 1 3D Signatures Inc. DXD 5 0.0350 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 2 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 DXI ENERGY INC. J DXI 510 0.0550 0.0500 0.0550 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 109 19.2600 19.2000 19.2100 +0.0400 ENTERPRISE GROUP, INC. E 3 0.2800 0.0000 Eastwest Bioscience Inc. EAST 400 0.1100 0.1100 0.1100 -0.0050 ENCANA CORPORATION ECA 5794 9.5700 9.1000 9.1700 -0.1300 ECOLOMONDO CORPORATION ECM 3 ECN CAPITAL CORP. ECN 91 4.1000 4.0000 4.1000 +0.1100 ECOBALT SOLUTIONS INC. J ECS 266 0.4050 0.3650 0.3700 -0.0100 ENDEAVOUR SILVER CORP. J EDR 252 3.5600 3.3800 3.5600 +0.1900 SPECTRAL MEDICAL INC. EDT 80 0.4900 0.4700 0.4900 +0.0400 ENDEAVOUR MINING CORPORATION ORDINARY EDV 60 21.9100 21.2800 21.8800 +0.3200 ELEMENT FLEET MANAGEMENT CORP. EFN 402 7.6100 7.4900 7.5600 +0.1300 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 10 97.9000 97.9000 97.9000 +0.6000 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 0 19.2500 0.0000 ENERGY FUELS INC. J EFR 21 4.1400 3.9700 4.1300 +0.1400 ENERFLEX LTD. EFX 9 19.3900 19.2800 19.3200 -0.1300 EAGLE ENERGY INC. J EGL 561 0.1250 0.0950 0.1200 +0.0350 Eguana Technologies Inc. EGT 110 0.2000 0.1950 0.2000 +0.0100 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 2 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 1 Enerdynamic Hybrid Technologies Corp. EHT 5 0.0500 0.0000 EXCHANGE INCOME CORPORATION EIF 8 33.8800 33.8200 33.8800 +0.5800 Empire Industries Ltd. EIL 30 0.3800 0.3800 0.3800 +0.0450 CANOE EIT INCOME FUND UNITS EIT.UN 166 11.2800 11.2500 11.2700 0.0000 CardioComm Solutions, Inc. EKG 430 0.0900 0.0800 0.0850 -0.0200 Engagement Labs Inc. EL 50 0.0350 0.0350 0.0350 0.0000 ELDORADO GOLD ELD 189 5.7700 5.5700 5.6700 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 1 EMERA INCORPORATED EMA 306 46.7700 46.3800 46.4800 +0.0500 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 19.5000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.0000 0.0000 Emblem Corp. EMC 4 1.8200 1.7900 1.7900 -0.0400 Emerald Health Therapeutics, Inc. EMH 13 4.0200 3.9600 3.9700 +0.0600 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.9200 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 67 30.8700 30.3900 30.4000 -0.4100 WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 ENBRIDGE INC. ENB 2119 49.1600 48.7400 49.0400 +0.4000 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 17.1700 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 394 17.0400 17.0400 17.0400 +0.1400 ENBRIDGE INC. PR SER '15' ENB.PF.G 246 17.1700 17.1700 17.1700 -0.1000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 19.8000 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 1 23.7000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 85 15.5000 15.5000 15.5000 +0.1500 ENBRIDGE INC. PR SER 'D' ENB.PR.D 114 16.5200 16.5200 16.5200 -0.0500 ENBRIDGE INC. PR SER 'H' ENB.PR.H 137 16.1700 16.1700 16.1700 -0.0400 ENBRIDGE INC. PR SER '7' ENB.PR.J 4 17.4000 17.4000 17.4000 +0.1500 ENBRIDGE INC. PR SER 'N' ENB.PR.N 4 18.5500 18.5500 18.5500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 144 16.6600 16.6600 16.6600 -0.0400 ENBRIDGE INC. PR SER 'R' ENB.PR.T 121 16.6200 16.6200 16.6200 +0.1600 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 19.8200 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 21.3500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 300 16.1200 16.1200 16.1200 +0.3200 ENGHOUSE SYSTEMS LIMITED ENGH 0 38.2500 0.0000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 EQ Inc. EQ 5 0.6800 0.6800 0.6800 0.0000 EQUITABLE GROUP INC. EQB 0 67.2500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 1 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 0 1.1200 0.0000 EASTMAIN RESOURCES INC. J ER 599 0.1450 0.1350 0.1450 +0.0050 ENERPLUS CORPORATION ERF 1273 12.1800 11.8600 11.9300 +0.1400 ERO COPPER CORP ERO 12 16.5900 16.0400 16.5900 +0.5700 ENSIGN ENERGY SERVICES INC. ESI 54 5.3900 5.2600 5.3800 +0.0400 EURO SUN MINING INC. J ESM 505 0.2400 0.2300 0.2400 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 28 0.3150 0.3050 0.3050 -0.0050 EEStor Corporation ESU 16 0.1200 0.1200 0.1200 -0.0100 EVERTZ TECHNOLOGIES LIMITED ET 10 16.3000 16.1500 16.1800 -0.2000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.1100 0.0000 Eve & Co Incorporated EVE 95 0.3250 0.3250 0.3250 0.0000 European Electric Metals Inc. EVX 35 0.1150 0.1150 0.1150 +0.0050 Environmental Waste International Inc. EWS 5 0.0350 0.0000 EXTENDICARE INC. EXE 84 7.6700 7.5700 7.6700 +0.1200 EXFO INC. SV EXF 3 5.1200 5.0900 5.0900 +0.3400 EXCELLON RESOURCES INC. J EXN 74 1.0200 1.0000 1.0000 -0.0100 Fiore Gold Ltd. F 10 0.3500 0.3500 0.3500 +0.0300 Fire & Flower Holdings Corp. FAF 36 1.6900 1.5300 1.6500 +0.2000 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 0 10.1100 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 3 3.8100 3.8000 3.8100 +0.0200 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 18 13.2500 13.2300 13.2500 +0.0100 First Cobalt Corp. FCC 25 0.1900 0.1900 0.1900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 Fidelity International High Dividend Index ETF FCID 0 FIRST CAPITAL REALTY INC. FCR 61 21.6400 21.4100 21.4500 -0.0600 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 FISSION URANIUM CORP. J FCU 625 0.5000 0.4900 0.5000 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 2 21.7325 0.0000 Frontera Energy Corporation FEC 1 12.5600 12.5600 12.5600 -0.2300 First Mining Gold Corp. FF 66 0.3750 0.3750 0.3750 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 661.1500 659.1200 659.1200 +15.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 15.0500 15.0500 15.0500 -0.6500 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 20.9000 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.4100 0.0000 Falcon Gold Corp. FG 60 0.0350 0.0350 0.0350 0.0000 First Asset Enhanced Government Bond ETF FGO 26 10.1400 10.1400 10.1400 +0.0200 First Asset Health Care Giants Covered Call ETF FHI 1 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 0 7.0000 0.0000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 62 10.8000 10.7800 10.7900 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 12.8400 0.0000 The Supreme Cannabis Company, Inc. FIRE 58 1.9200 1.9000 1.9100 +0.0400 Frontier Lithium Inc. FL 3 0.3450 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 1 18.9000 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 2 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 Fanlogic Interactive Inc. FLGC 450 0.0350 0.0350 0.0350 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 1 8.8400 0.0000 Drone Delivery Canada Corp. FLT 1 1.3100 1.3100 1.3100 -0.0800 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 22.0800 0.0000 The Flowr Corporation FLWR 3 5.2300 5.1900 5.1900 +0.7200 FIRST QUANTUM MINERALS LTD. J FM 278 16.2500 15.9200 15.9200 -0.2500 FIRST NATIONAL FINANCIAL CORPORATION FN 6 29.3100 28.8200 28.9000 -0.5400 Fancamp Exploration Ltd. FNC 14 0.0900 0.0000 49 North Resources Inc. FNR 30 0.0250 0.0250 0.0250 +0.0050 FRANCO-NEVADA CORPORATION FNV 97 100.7300 99.3200 100.7200 +0.3800 Goodfood Market Corp FOOD 0 3.3200 0.0000 Falco Resources Ltd. FPC 19 0.3400 0.3400 0.3400 +0.0150 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 610 9.3400 8.8800 9.2700 +0.1700 FREEHOLD ROYALTIES LTD. FRU 47 9.2900 9.2000 9.2400 +0.0200 First Asset Enhanced Short Duration Bond ETF FSB 0 9.9200 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 3 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 10 115.0000 114.5000 114.8400 -0.4000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 33 12.2200 12.1000 12.1600 +0.0600 FORTUNE MINERALS LIMITED J FT 110 0.1200 0.1100 0.1100 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 11 8.9700 8.8800 8.9700 +0.1000 FORTIS INC. FTS 396 47.3500 46.6900 47.1700 +0.4600 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.6000 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 149 14.1800 14.1800 14.1800 +0.2200 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.8900 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 39 16.9100 16.9100 16.9100 -0.0900 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 540 19.0600 19.0600 19.0600 -0.1800 FINNING INTERNATIONAL INC. FTT 334 24.6900 24.1800 24.2000 -0.6100 KATIPULT TECHNOLOGY CORP FUND 290 0.2500 0.2400 0.2400 -0.0100 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 Fission 3.0 Corp. FUU 302 0.1050 0.1050 0.1050 -0.0100 FORTUNA SILVER MINES INC. FVI 196 5.2800 5.0000 5.0500 -0.0300 FREEGOLD VENTURES LIMITED J FVL 130 0.0600 0.0600 0.0600 +0.0050 Flow Capital Corp FW 200 0.1050 0.1000 0.1050 0.0000 Flow Capital Corp 8% 31DEC19 FW.DB.A 20 93.0100 93.0100 93.0100 0.0000 Fireweed Zinc Ltd. FWZ 30 0.9300 0.9300 0.9300 +0.0600 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 13.7200 0.0000 GOLDCORP INC. G 2631 14.5800 14.1300 14.2300 -0.3600 GREAT CANADIAN GAMING CORPORATION GC 2 54.5600 54.5600 54.5600 -0.3300 GRAN COLOMBIA GOLD CORP. J GCM 3 4.3900 4.3900 4.3900 +0.0700 Goldex Resources Corporation GDX 2 0.1500 0.0000 GIBSON ENERGY INC. GEI 40 21.3000 21.0700 21.0700 -0.1200 GENENEWS LIMITED J GEN 1710 0.1100 0.0950 0.1000 -0.0100 GOGOLD RESOURCES INC. J GGD 90 0.2700 0.2600 0.2600 -0.0300 CGI Inc. GIB.A 150 89.3000 88.3500 88.5000 -0.3000 Gen III Oil Corporation GIII 40 0.2300 0.2300 0.2300 -0.0050 GILDAN ACTIVEWEAR INC. GIL 103 47.2900 46.8400 47.1500 +0.5100 Gitennes Exploration Inc. GIT 130 0.0250 0.0250 0.0250 0.0000 GMP CAPITAL INC. GMP 6 2.6500 2.5900 2.5900 -0.0500 GMV Minerals Inc. GMV 3 0.2300 0.0000 Goldmining Inc. GOLD 0 1.0100 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 150 74.1100 72.4500 73.7900 +0.3300 Graphite One Resources Inc. GPH 20 0.0350 0.0350 0.0350 0.0000 GREAT PANTHER SILVER LIMITED J GPR 2 1.2200 1.2200 1.2200 -0.0100 Golden Predator Mining Corp. GPY 4 0.2600 0.0000 Great Atlantic Resources Corp. GR 920 0.0500 0.0500 0.0500 -0.0050 Gratomic Inc. GRAT 1237 0.0750 0.0750 0.0750 0.0000 Growmax Resources Corp. GRO 2 0.0850 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 16 61.3800 60.9700 60.9700 -0.5000 GLUSKIN SHEFF + ASSOCIATES INC. GS 48 11.5700 11.3100 11.4900 +0.1800 GOLDEN STAR RESOURCES LTD. GSC 16 5.0500 4.9700 5.0000 -0.1900 Goldstrike Resources Ltd. GSR 500 0.0550 0.0550 0.0550 0.0000 Gold Standard Ventures Corp. GSV 36 1.5200 1.4600 1.4900 -0.0200 GOEASY LTD. GSY 7 45.1400 44.8900 44.9500 -0.2000 GRAN TIERRA ENERGY INC. J GTE 488 3.0500 2.9700 3.0000 -0.0200 Gatling Exploration Inc. GTR 60 0.3000 0.2950 0.2950 -0.0350 GT Gold Corp. GTT 3 0.6800 0.0000 KNIGHT THERAPEUTICS INC. GUD 191 7.5700 7.4800 7.5400 -0.0100 GUYANA GOLDFIELDS INC. J GUY 68 1.5900 1.5100 1.5100 -0.1100 GREAT-WEST LIFECO INC. GWO 139 30.6300 30.2900 30.5000 +0.2600 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 6 23.5000 23.5000 23.5000 +0.2500 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 25.1300 25.1300 25.1300 +0.2600 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.4100 25.4100 25.4100 +0.2500 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 140 14.9000 14.9000 14.9000 +0.4400 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 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 24.3900 24.3900 24.3900 +0.0800 GEAR ENERGY LTD. GXE 10 0.6200 0.6200 0.6200 0.0000 GRANITE OIL CORP. J GXO 15 0.7400 0.7000 0.7200 +0.0300 Goldsource Mines Inc. GXS 880 0.1800 0.1700 0.1750 0.0000 Goviex Uranium Inc. GXU 275 0.1450 0.1400 0.1400 -0.0050 HYDRO ONE LIMITED H 386 20.5400 20.3000 20.5100 +0.2300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 110 10.7000 10.6600 10.7000 +0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 19.5800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 3 7.8300 7.8300 7.8300 +0.0300 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 13.5500 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 3 45.3200 0.0000 HUDSON'S BAY COMPANY HBC 37 8.1200 8.0100 8.1200 +0.0300 Harvest Brand Leaders Plus Income ETF A HBF 2 9.0300 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 9.6100 0.0000 HUDBAY MINERALS INC. HBM 897 9.1100 8.8800 9.0900 +0.1700 Hamilton Capital Cdn Bk Variable-Weight ETF HCB 0 HOME CAPITAL GROUP INC. HCG 107 17.2400 17.0000 17.1600 -0.2900 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 3 HARDWOODS DISTRIBUTION INC. HDI 0 11.8700 0.0000 HEXO Corp. HEXO 288 7.6700 7.3400 7.4400 -0.0300 HEXO Corp. Wts. HEXO.WT 3 3.3900 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 8.4500 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 14 10.0200 10.0200 10.0200 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 5 8.0800 8.0800 8.0800 +0.1600 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 62 11.0800 10.7800 10.9400 -0.3100 Harvest Healthcare Leaders Income ETF A HHL 2 8.1000 0.0000 Highland Copper Company Inc. HI 638 0.0750 0.0700 0.0750 0.0000 Newstrike Brands Ltd. HIP 232 0.4400 0.4300 0.4400 0.0000 Newstrike Brands Ltd. Wts. HIP.WT 14 0.0400 0.0000 HIVE Blockchain Technologies Ltd. HIVE 70 0.5200 0.5000 0.5000 -0.0100 HIGH LINER FOODS INCORPORATED HLF 14 7.0700 6.7700 6.7700 +0.1100 Havilah Mining Corporation HMC 5 0.3350 0.3350 0.3350 +0.0050 Horizons Marijuana Life Sciences Index ETF HMMJ 105 21.7800 20.5500 21.7800 +0.6300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 22 9.8600 9.8300 9.8300 -0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 259 6.2200 5.9100 6.1900 +0.1600 HORIZON NORTH LOGISTICS INC. J HNL 5 1.9800 1.9600 1.9600 +0.0100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 366 3.2600 3.1100 3.1300 -0.0700 Highwood Oil Company Ltd. HOCL 0 12.1900 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 217 5.9600 5.8500 5.8900 -0.0800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 8.1500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 11 7.5500 7.5200 7.5200 -0.0500 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 373 6.4100 6.3000 6.3300 +0.0100 HPQ-Silicon Resources Inc. HPQ 10 0.0700 0.0700 0.0700 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 415 8.4100 8.3600 8.4100 +0.0400 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 6 62.2500 61.6500 62.2500 +0.2700 H&R REIT HR.UN 221 22.8300 22.4800 22.7700 +0.2100 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 220 0.3600 0.3500 0.3600 +0.0050 HEROUX-DEVTEK INC. HRX 3 15.8300 15.8300 15.8300 +0.0600 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 6 3.7500 3.7500 3.7500 +0.0100 HUSKY ENERGY INC. HSE 920 15.5000 14.6800 14.7500 -1.2400 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 19.4100 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 20.2400 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 9.3200 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. REG S WT J HSM.WT 3 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 41 53.4400 53.0800 53.4400 +0.1600 Harvest Tech Achievers Growth & Income ETF A HTA 0 9.4400 0.0000 Heatherdale Resources Ltd. HTR 8 0.0200 0.0000 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 0 12.2500 0.0000 HORIZONS GOLD ETF CL 'A' UN HUG 0 11.8000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 1 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 1 7.0100 0.0000 Harvest One Cannabis Inc. HVT 78 0.6500 0.6400 0.6500 +0.0300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1016 5.3500 5.3200 5.3400 0.0000 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 2 70.3100 70.2900 70.2900 +5.4300 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 128 34.7000 34.5600 34.5600 -0.0400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 15 37.1700 37.0100 37.0100 +0.0300 HYDUKE ENERGY SERVICES INC. HYD 190 0.0300 0.0300 0.0300 -0.0100 HYDROGENICS CORPORATION HYG 1 11.3400 11.3400 11.3400 +0.8800 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 17 9.6100 9.6000 9.6000 +0.0800 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 0 9.7200 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 22.1900 0.0000 iA Financial Corporation IAG 24 51.4200 51.1000 51.1900 -0.0700 IBC Advanced Alloys Corp. IB 10 0.2550 0.2550 0.2550 -0.0350 IBI GROUP INC. IBG 2 4.8100 4.7900 4.8100 +0.0100 IA Clarington Core Plus Bond Fund ICPB 0 Identillect Technologies Corp. ID 175 0.0650 0.0650 0.0650 0.0000 Middlefield REIT INDEXPLUS ETF IDR 2 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 28 111.1900 110.4900 110.4900 -0.4900 Intact Financial Corporation A Ser 5 IFC.PR.E 0 23.2500 0.0000 INTERFOR CORPORATION IFP 48 15.4100 14.9100 14.9100 -1.3600 IGM FINANCIAL INC. IGM 66 34.4800 34.3700 34.4800 +0.2800 IMPERIAL METALS CORP. III 2 1.8500 1.8500 1.8500 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 190 14.1300 13.7500 14.1000 +0.3800 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 22.6000 0.0000 IMEX SYSTEMS INC. IMEX 490 0.0350 0.0350 0.0350 -0.0050 IAMGOLD CORPORATION IMG 1624 4.7900 4.5100 4.6300 -0.0800 IMPERIAL OIL LTD. IMO 119 36.0800 35.5300 35.5800 -0.3000 IMV Inc IMV 5 7.2000 6.8200 6.8200 -0.4600 InMed Pharmaceuticals Inc. IN 150 0.6200 0.5600 0.6200 +0.0700 INNERGEX RENEWABLE ENERGY INC. INE 25 14.6000 14.4900 14.6000 +0.1200 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 3 10.1700 0.0000 Input Capital Corp. INP 1 0.9400 0.0000 Immunoprecise Antibodies Ltd. IPA 2 0.6900 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 315 0.4500 0.4000 0.4400 -0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 125 6.1300 6.0300 6.0300 +0.0100 INTER PIPELINE LTD. IPL 558 21.3800 21.0900 21.1100 -0.0200 IPL Plastics Inc. IPLP 2 10.9500 0.0000 IMPACT Silver Corp. IPT 50 0.3550 0.3550 0.3550 -0.0050 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 3 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 ALDERON IRON ORE CORP. J IRON 22 0.3850 0.3650 0.3650 -0.0450 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 4 17.9500 17.9400 17.9500 -0.0800 INTERTAPE POLYMER GROUP INC. ITP 7 18.6800 18.6600 18.6600 +0.0100 IVANHOE MINES LTD. CL 'A' J IVN 527 3.5600 3.4400 3.5100 +0.0500 JUST ENERGY GROUP INC. JE 58 4.7700 4.6600 4.6700 -0.1100 Canada Jetlines Ltd. JET 2 0.5400 0.0000 Canada Jetlines Ltd. JET.WT.A 17 Jourdan Resources Inc. JOR 180 0.0400 0.0400 0.0400 -0.0050 GreenSpace Brands Inc. JTR 0 0.2250 0.0000 Juggernaut Exploration Ltd. JUGR 380 0.0700 0.0700 0.0700 0.0000 James E. Wagner Cultivation Corp. JWCA 4 0.8700 0.0000 Jamieson Wellness Inc. JWEL 26 17.8200 17.6600 17.7100 -0.1700 KINROSS GOLD CORPORATION K 2783 4.6800 4.5200 4.5500 -0.1000 Kalytera Therapeutics Inc. KALY 5 0.0700 0.0000 KATANGA MINING LIMITED KAT 8 0.6100 0.6100 0.6100 -0.0100 K-BRO LINEN INC. KBL 0 34.0000 0.0000 Cobalt 27 Capital Corp. KBLT 65 4.1700 4.0000 4.1600 +0.1600 KELT EXPLORATION LTD. J KEL 184 5.5100 5.3300 5.4600 +0.0100 KERR MINES INC. J KER 60 0.1650 0.1600 0.1650 +0.0150 KEYERA CORP. KEY 159 32.2400 31.6700 31.6800 -0.3200 KHIRON LIFE SCIENCES CORP KHRN 45 3.5100 3.4100 3.4700 -0.1900 KIRKLAND LAKE GOLD LTD. J KL 162 48.0500 46.7000 48.0300 +0.3000 KELSO TECHNOLOGIES INC. KLS 40 0.8200 0.8200 0.8200 -0.0500 Kinder Morgan Canada Limited KML 130 15.3900 15.2000 15.2600 -0.0700 Kinder Morgan Canada Limited KML.PR.A 0 22.3600 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 61 17.6700 17.5800 17.6400 -0.0500 Komet Resources Inc. KMT 200 0.1150 0.1150 0.1150 -0.0050 K92 Mining Inc. KNT 25 1.2000 1.1400 1.2000 0.0000 KORE MINING LTD KORE 3 0.1000 0.0000 KP TISSUE INC. KPT 0 9.2800 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 160 8.9400 8.9200 8.9200 0.0000 KINAXIS INC. J KXS 8 83.2300 83.0800 83.1000 -1.1100 LOBLAW COMPANIES LIMITED L 108 65.6000 64.9400 65.4300 +0.4600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.2100 0.0000 MediPharm Labs Corp. LABS 4 2.7700 2.7300 2.7300 -0.1300 LITHIUM AMERICAS CORP. J LAC 11 4.8000 4.6900 4.7500 -0.1900 LARAMIDE RESOURCES LTD. J LAM 85 0.3900 0.3800 0.3800 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 202.4100 0.0000 LAURENTIAN BANK OF CANADA LB 25 46.0100 45.5900 46.0100 +0.3400 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 7.9600 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.1200 10.0800 10.1200 +0.0500 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.2600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 2.7436 0.0000 LEADFX INC. J LFX 2 0.7100 0.0000 LGC Capital Ltd. LG 0 0.0900 0.0000 Liberty Gold Corp. LGD 45 0.3900 0.3750 0.3900 0.0000 LARGO RESOURCES LTD. J LGO 310 2.4000 2.2100 2.2200 -0.1900 LOGISTEC CORP. CL 'B' SV LGT.B 0 42.5000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 32 32.3400 31.9600 32.2300 +0.0700 Canada Rare Earth Corp. LL 310 0.0450 0.0450 0.0450 0.0000 Mason Graphite Inc. LLG 111 0.4100 0.4100 0.4100 +0.0100 LINAMAR CORPORATION LNR 13 52.1400 51.9600 51.9600 -0.3000 Loopshare Ltd. LOOP 66 0.1000 0.1000 0.1000 -0.0050 Legend Power Systems Inc LPS 10 0.2600 0.2600 0.2600 -0.0500 LSC Lithium Corporation LSC 90 0.6500 0.6500 0.6500 0.0000 Leonovus Inc. LTV 255 0.1600 0.1500 0.1500 -0.0100 Labrador Technologies Inc . LTX 190 0.0150 0.0150 0.0150 -0.0050 LUCARA DIAMOND CORP. J LUC 65 1.6500 1.6300 1.6500 +0.0100 LUNDIN GOLD INC. J LUG 12 5.5000 5.4300 5.4300 +0.0300 LUNDIN MINING CORPORATION LUN 2000 6.9800 6.8500 6.9200 -0.0900 LEVON RESOURCES LTD. J LVN 120 0.1600 0.1500 0.1600 +0.0050 Maritime Resources Corp. MAE 180 0.1000 0.1000 0.1000 +0.0050 MAG SILVER CORP. J MAG 23 13.2000 13.0300 13.1700 +0.0100 Minera Alamos Inc. MAI 900 0.1150 0.1100 0.1150 +0.0050 MAGELLAN AEROSPACE CORPORATION MAL 9 17.3500 16.9000 16.9000 -0.5300 MIDAS GOLD CORP. J MAX 19 0.9200 0.8700 0.8800 -0.0500 Maxar Technologies Inc. MAXR 35 9.7400 9.1100 9.7400 +0.5500 MICROBIX BIOSYSTEMS INC. J MBX 15 0.2500 0.2500 0.2500 0.0000 M2 Cobalt Corp. MC 20 0.2050 0.2050 0.2050 -0.0250 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 1 10.5400 10.5400 10.5400 +0.9400 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 36 4.8600 4.7600 4.8600 +0.0200 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 25.6000 0.0000 MEG ENERGY CORP. MEG 511 5.3300 5.2200 5.2600 -0.1000 Manulife Multifactor Emerging Markets Index ETF MEME.B 2 MENE INC MENE 20 0.7900 0.7900 0.7900 -0.0300 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2792 22.6600 22.4300 22.5300 -0.2700 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 14.3300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 20.6500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 229 22.0100 21.9300 22.0100 -0.5300 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 4 21.0000 21.0000 21.0000 -0.4900 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 252 19.6600 19.6600 19.6600 +0.3700 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 142 18.8800 18.8400 18.8400 +0.6000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 26.0100 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 24.8100 0.0000 MAPLE LEAF FOODS INC. MFI 8 29.2100 28.9500 29.1200 +0.2300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 89 21.0500 21.0100 21.0100 0.0000 MAGNA INTERNATIONAL INC. MG 60 70.7200 69.9200 69.9400 -0.6100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 19.4900 0.0000 Minaurum Gold Inc. MGG 50 0.4300 0.4250 0.4250 -0.0350 Maple Gold Mines Ltd. MGM 200 0.1050 0.1000 0.1050 0.0000 GENWORTH MI CANADA INC. MIC 13 44.0000 43.9400 43.9400 -0.2200 MINT INCOME FUND TRUST UNITS MID.UN 0 6.2100 0.0000 EXCELSIOR MINING CORP. J MIN 10 0.9100 0.9100 0.9100 +0.0400 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 3 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 MedMira Inc. MIR 5 0.0100 0.0000 The Mint Corporation MIT 190 0.1200 0.1100 0.1100 -0.0100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 9 23.1600 0.0000 MAKO MINING CORP MKO 40 0.1400 0.1400 0.1400 +0.0050 Melkior Resources Inc MKR 11 0.0700 0.0700 0.0700 -0.0150 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 10.0500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 MANDALAY RESOURCES CORPORATION J MND 1775 0.1100 0.1000 0.1100 +0.0100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 17.6200 0.0000 MARATHON GOLD CORPORATION J MOZ 22 1.0300 1.0300 1.0300 +0.0300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 15 1.3400 1.2900 1.3400 +0.0500 Monarch Gold Corporation MQR 3 0.2150 0.0000 MORGUARD CORPORATION MRC 0 183.9000 0.0000 MARTINREA INTERNATIONAL INC. MRE 41 12.4900 12.2400 12.3300 -0.1000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 17.0000 0.0000 Mission Ready Solutions Inc. MRS 100 0.1900 0.1900 0.1900 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 12 12.4800 12.4100 12.4800 +0.0200 METRO INC. MRU 179 50.1200 49.1600 49.7500 +0.6100 MORNEAU SHEPELL INC. MSI 25 27.5500 27.3100 27.4000 -0.0100 MINCO SILVER CORPORATION J MSV 47 0.6300 0.6100 0.6300 +0.0500 MULLEN GROUP LTD. MTL 28 12.6000 12.5000 12.5600 +0.1000 MTY FOOD GROUP INC. MTY 16 59.6300 59.4900 59.5400 -0.1000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 29 20.5800 20.5800 20.5800 +0.0600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.7000 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 MCEWEN MINING INC. J MUX 205 2.6400 2.5300 2.5300 -0.1000 Madalena Energy Inc. MVN 180 0.1450 0.1350 0.1400 0.0000 METHANEX CORPORATION MX 13 75.8900 75.2300 75.6000 -1.0100 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 MAX Resource Corp. MXR 60 0.3800 0.3800 0.3800 -0.0100 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 1 23.3800 0.0000 Maya Gold & Silver Inc. MYA 1 2.7600 0.0000 Namaste Technologies Inc. N 1 1.0600 0.0000 NATIONAL BANK OF CANADA NA 211 62.8300 62.3100 62.5600 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 1 22.9200 22.9200 22.9200 +0.1400 National Bk of Cda Pr Ser 42 NA.PR.G 1 22.2500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 17.7300 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.7000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 12 0.6200 0.6100 0.6200 -0.0100 NEVADA COPPER CORP. J NCU 116 0.4450 0.4400 0.4400 -0.0200 NORTHERN DYNASTY MINERALS LTD. J NDM 70 1.3000 1.2800 1.3000 +0.0300 Neo Performance Materials Inc. NEO 2 16.8600 16.7500 16.7500 -0.0200 Neptune Wellness Solutions Inc. NEPT 13 4.8900 4.8400 4.8500 +0.0300 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 1 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 1 14.1400 14.1400 14.1400 -0.0400 NextSource Materials Inc. NEXT 4 0.1250 0.0000 NFI GROUP INC NFI 28 35.9100 35.4100 35.6300 -0.2500 NOVAGOLD RESOURCES INC. J NG 117 5.1900 4.9700 5.1800 +0.0600 NEW GOLD INC. NGD 1147 1.2400 1.2000 1.2200 0.0000 Nevada Exploration Inc. NGE 50 0.2900 0.2900 0.2900 +0.0400 Nighthawk Gold Corp. NHK 100 0.4200 0.4100 0.4200 +0.0100 Pure Nickel Inc. NIC 150 0.0100 0.0100 0.0100 0.0000 NIKO RESOURCES LTD. NKO 60 0.0200 0.0200 0.0200 +0.0050 NEW MILLENNIUM IRON CORP. J NML 1 0.0950 0.0000 NEMASKA LITHIUM INC. NMX 39325 0.4350 0.4000 0.4100 0.0000 North American Construction Group Ltd. NOA 71 16.5600 15.8600 16.2500 +1.3500 Noble Mineral Exploration Inc. NOB 300 0.1700 0.1600 0.1650 0.0000 Nordic Gold Inc. NOR 300 0.0400 0.0400 0.0400 -0.0050 Nouveau Monde Graphite Inc. NOU 44 0.2500 0.2500 0.2500 0.0000 NORTHLAND POWER INC. NPI 137 24.7400 24.3800 24.5100 +0.0900 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 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 103 0.6100 0.5800 0.6100 -0.0500 NUVO PHARMACEUTICALS INC. NRI 0 2.7000 0.0000 Northern Shield Resources Inc. NRN 20 0.0700 0.0700 0.0700 +0.0150 48North Cannabis Corp. NRTH 670 1.0900 1.0300 1.0600 +0.1300 Naturally Splendid Enterprises Ltd. NSP 65 0.1400 0.1400 0.1400 -0.0150 NEVSUN RESOURCES LTD. J NSU 20 6.0000 6.0000 6.0000 +0.0100 Nutrien Ltd. NTR 241 73.4500 72.2400 72.4700 +0.0700 92 Resources Corp. NTY 100 0.0300 0.0300 0.0300 0.0000 NeutriSci International Inc. NU 280 0.1100 0.1000 0.1000 -0.0050 Nulegacy Gold Corporation NUG 165 0.1150 0.1150 0.1150 -0.0050 NUVISTA ENERGY LTD. NVA 453 4.6000 4.4500 4.4800 -0.0200 NEOVASC INC. J NVCN 82 0.6100 0.5500 0.5800 -0.2500 Nevada Clean Magnesium Inc. NVM 20 0.0500 0.0500 0.0500 +0.0050 Novo Resources Corp. NVO 1 2.8700 2.8700 2.8700 +0.1500 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 16 27.1100 27.0800 27.1100 +0.1000 NORTH WEST COMPANY INC. (THE) VV NWC 16 32.4900 32.1500 32.2900 +0.5900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 141 10.8300 10.7300 10.8200 +0.0700 NEXGEN ENERGY LTD. J NXE 1313 2.2800 2.1100 2.2100 -0.0600 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 NexOptic Technology Corp. NXO 8 0.6200 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 2.0400 0.0000 Nexus Gold Corp. NXS 230 0.1300 0.1250 0.1300 -0.0050 Obsidian Energy Ltd. OBE 1149 0.4600 0.4500 0.4550 0.0000 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 6.2000 0.0000 Memex Inc. OEE 4570 0.0600 0.0400 0.0600 +0.0250 OCEANAGOLD CORPORATION OGC 648 4.5100 4.2900 4.3400 -0.1500 OrganiGram Holdings Inc. OGI 165 8.6300 8.1700 8.5000 +0.6500 Orla Mining Ltd. OLA 16 1.2800 1.1800 1.2800 -0.0100 OROSUR MINING INC. OMI 90 0.0900 0.0900 0.0900 +0.0050 ONCOLYTICS BIOTECH INC. ONC 2 2.7900 2.7500 2.7500 -0.0200 ONE Global Equity ETF ONEQ 0 ONEX CORPORATION SV ONEX 15 80.5500 79.4400 79.5300 +1.0200 OSISKO GOLD ROYALTIES LTD OR 165 15.1100 14.6600 15.1100 +0.2400 OROCOBRE LIMITED ORDINARY J ORL 8 3.5700 3.5700 3.5700 +0.4900 Orefinders Resources Inc. ORX 550 0.0450 0.0450 0.0450 -0.0050 NORBORD INC. OSB 62 35.3300 33.9600 33.9600 -2.5500 OSISKO MINING INC. J OSK 27 3.6000 3.5300 3.6000 +0.0800 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 2.6000 0.0000 OPEN TEXT CORPORATION OTEX 125 50.5400 50.2200 50.3200 +0.0700 CGX Energy Inc. OYL 230 0.2950 0.2800 0.2950 +0.0550 PAN AMERICAN SILVER CORP. PAAS 21 18.5200 18.2100 18.5200 +0.0300 Pacton Gold Inc. PAC 367 0.2900 0.2650 0.2900 +0.0200 Patriot One Technologies Inc. PAT 2 2.3000 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 11 77.4700 76.1600 77.4700 +2.2200 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 70 100.2400 100.0100 100.2300 -0.2300 POLLARD BANKNOTE LIMITED PBL 2 23.4300 23.3400 23.4300 -0.7800 PharmaCielo Ltd. PCLO 1 7.5600 7.5600 7.5600 +0.7700 Pinecrest Resources Ltd. PCR 4 0.2400 0.0000 PRECISION DRILLING CORPORATION PD 744 3.4200 3.3400 3.3900 +0.0100 Invesco Canadian Dividend Index ETF PDC 3 25.8300 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 3 20.0000 20.0000 20.0000 -0.0200 PIERIDAE ENERGY LIMITED PEA 1 2.3000 0.0000 Peeks Social Ltd. PEEK 100 0.0750 0.0750 0.0750 -0.0100 PATTERN ENERGY GROUP INC. CL 'A' PEGI 5 27.7100 27.3900 27.3900 -0.4500 People Corporation PEO 0 7.8900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 179 7.9000 7.7100 7.8300 +0.0900 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 8 19.8900 19.8900 19.8900 -0.0300 PREMIER GOLD MINES LIMITED J PG 156 1.9700 1.9000 1.9600 +0.0300 PENGROWTH ENERGY CORPORATION PGF 362 0.7700 0.7600 0.7600 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 10.4100 10.4100 10.4100 +0.2000 Sprott Physical Gold Trust CAD PHYS 14 14.1500 14.1500 14.1500 +0.0600 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 POLARIS INFRASTRUCTURE INC. J PIF 3 11.8000 11.7500 11.8000 +0.1800 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 54 37.7000 36.9100 37.6200 +0.1900 Pinnacle Renewable Energy Inc. PL 2 10.6900 10.6900 10.6900 -0.0700 PARK LAWN CORPORATION PLC 2 25.8100 25.8000 25.8100 +0.0600 PROMETIC LIFE SCIENCES INC. J PLI 8859 0.3650 0.3100 0.3600 +0.0450 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.2700 4.2600 4.2600 +0.0100 PIMCO Monthly Income Fund PMIF 97 19.7600 19.7400 19.7500 +0.0200 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 13 0.3100 0.0000 PIMCO Global Short Maturity Fund PMNT 1 PERPETUAL ENERGY INC. PMT 55 0.3400 0.3400 0.3400 +0.0300 POLYMET MINING CORP. J POM 3 0.9200 0.0000 Painted Pony Energy Ltd. PONY 69 1.4700 1.4100 1.4200 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 120 9.9200 9.5600 9.5600 -0.1400 POWER CORPORATION OF CANADA SV POW 412 28.0100 27.6200 27.8600 +0.2600 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 23.4500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 506 48.4800 47.9900 48.1300 +0.3100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 19.6800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.6500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 410 0.2100 0.2050 0.2100 +0.0100 Invesco Canadian Pr Share Index ETF PPS 2 14.6400 0.0000 Petroteg Energy Inc. PQE 140 0.4700 0.4600 0.4600 -0.0250 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 9.1100 9.1100 9.1100 -0.0500 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Big Pharma Split Corp. A PRM 1 12.2200 0.0000 PETRUS RESOURCES LTD. J PRQ 35 0.5000 0.5000 0.5000 -0.0300 PERSEUS MINING LIMITED ORDINARY J PRU 5 0.4100 0.4100 0.4100 -0.0100 Prize Mining Corporation PRZ 150 0.0300 0.0300 0.0300 -0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 8 50.0900 50.0800 50.0800 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 22 17.9700 17.9700 17.9700 +0.0100 PASON SYSTEMS INC. PSI 39 20.2400 19.8200 19.8500 -0.3600 PRAIRIESKY ROYALTY LTD. PSK 78 20.2500 19.6900 19.7300 -0.6500 Sprott Physical Silver Trust PSLV 17 7.6500 7.6000 7.6500 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0100 0.0000 Invesco Global Shareholder Yield ETF PSY 0 22.6200 0.0000 Invesco Tactical Bond ETF PTB 3 18.2800 0.0000 Pender Growth Fund Inc. PTF 0 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 2 1.2000 1.1900 1.2000 +0.0700 POET Technologies Inc. PTK 47 0.3450 0.3450 0.3450 -0.0200 PLATINUM GROUP METALS LTD. J PTM 6 2.3500 2.2800 2.3100 -0.0400 Protech Home Medical Corp. PTQ 4 0.8900 0.0000 POINTS INTERNATIONAL LTD. J PTS 0 14.3100 0.0000 Pure Global Cannabis Inc. PURE 346 0.2500 0.2350 0.2350 -0.0150 Partners Value Investments LP PVF.UN 0 35.3000 0.0000 PRETIUM RESOURCES INC. J PVG 165 10.8000 10.4700 10.7400 +0.1600 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 POWER FINANCIAL CORPORATION PWF 301 29.0600 28.5700 29.0500 +0.5500 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.4400 0.0000 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 1 22.9500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.2500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.0200 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.3800 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 22.3600 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 15.6300 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 24.7400 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 21.5200 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 36 19.4500 19.4500 19.4500 +0.3000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 22.4100 0.0000 Power Metals Corp. PWM 105 0.1750 0.1700 0.1700 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 25.4800 0.0000 PAREX RESOURCES INC. J PXT 132 21.3100 20.2200 20.2800 -0.9200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 25.3000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 18.8300 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 3 10.4500 10.4500 10.4500 -0.0300 QUEBECOR INC. CL 'B' SV QBR.B 48 31.9000 31.3600 31.3600 -0.7300 QUESTERRE ENERGY CORPORATION J QEC 0 0.3300 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 Quantum Numbers Corp. QNC 125 0.1000 0.1000 0.1000 -0.0050 Quest Pharmatech Inc. QPT 90 0.1300 0.1200 0.1200 -0.0050 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 63 83.1300 82.3100 82.3100 -0.1800 Questor Technology Inc. QST 28 4.8500 4.8500 4.8500 0.0000 Quarterhill Inc. QTRH 105 1.3900 1.3500 1.3600 +0.0100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.1000 0.0000 Qyou Media Inc. QYOU 100 0.0800 0.0800 0.0800 +0.0050 STINGRAY GROUP INC. SV RAY.A 8 7.2900 7.0700 7.2900 +0.1700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 6 48.9800 48.6900 48.6900 +0.1800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 19.6400 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 22 23.9600 23.7500 23.9300 +0.1800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 182 73.7700 72.6000 72.8400 -0.2600 Radius Gold Inc. RDU 200 0.1000 0.1000 0.1000 0.0000 RECIPE UNLIMITED CORPORATION RECP 2 27.2500 27.2500 27.2500 -0.0300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 265 25.2000 25.0100 25.1000 +0.0100 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 2 3.6100 3.5900 3.6100 0.0000 RIFCO Inc. RFC 2 1.2400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 8 11.2800 11.0100 11.0100 -0.2600 ARGEX TITANIUM INC. J RGX 200 0.0500 0.0500 0.0500 0.0000 Reliq Health Technologies RHT 331 0.3700 0.3450 0.3600 +0.0150 FIRST ASSET CANADIAN REIT ETF UNITS RIT 10 17.3000 0.0000 Canopy Rivers Inc. RIV 7 4.6000 4.5500 4.6000 -0.0400 Relevium Technologies Inc. RLV 25 0.0800 0.0800 0.0800 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 8.8000 8.7800 8.7800 -0.0300 Rusoro Mining Ltd. RML 1460 0.0750 0.0700 0.0700 -0.0050 TRANSALTA RENEWABLES INC. RNW 68 12.2400 12.0900 12.2400 +0.1800 ROYAL NICKEL CORPORATION J RNX 20246 0.6300 0.6000 0.6100 -0.0400 Route1 Inc. ROI 30 0.0650 0.0650 0.0650 0.0000 Roots Corporation ROOT 7 4.7100 4.6400 4.6400 -0.0300 ROXGOLD INC. J ROXG 275 0.9200 0.8800 0.9100 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 20.7100 0.0000 Red Pine Exploration Inc. RPX 150 0.0600 0.0600 0.0600 0.0000 ROGERS SUGAR INC. RSI 49 5.9300 5.8700 5.9100 0.0000 Rosita Mining Corporation RST 100 0.0350 0.0350 0.0350 +0.0050 Radient Technologies Inc. RTI 14 0.9600 0.9500 0.9500 -0.0400 Pure Multi-Family REIT LP RUF.UN 2 8.6700 8.6200 8.6200 +0.0100 RUSSEL METALS INC. RUS 11 24.3200 24.1100 24.1100 -0.7100 RESVERLOGIX CORP. J RVX 7 3.0500 3.0000 3.0200 -0.0300 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 438 102.9400 102.4400 102.6600 +0.3000 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.0400 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 3 25.2000 25.2000 25.2000 +0.1100 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 2 25.1700 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 19.9000 19.9000 19.9000 +0.3000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 211 21.7400 21.7400 21.7400 +0.2500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 285 21.2200 21.2200 21.2200 +0.1000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 25.9700 25.9700 25.9700 +0.1000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.2200 0.0000 RYU Apparel Inc. RYU 3 0.0750 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2335 0.5100 0.4950 0.5000 -0.0100 SAPUTO INC. SAP 75 43.1900 42.7400 42.8400 +0.0100 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 180 0.0200 0.0200 0.0200 +0.0050 Stratabound Minerals Corp. SB 260 0.0250 0.0200 0.0200 0.0000 SABINA GOLD & SILVER CORP. J SBB 3 1.4500 1.4200 1.4300 -0.0100 Purpose Short Duration Tactical Bond Fund SBND 0 Savary Gold Corp. SCA 500 0.1000 0.1000 0.1000 0.0000 SHAWCOR LTD. SCL 10 20.9500 20.6400 20.7800 +0.1500 theScore, Inc. SCR 1 0.3400 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.1700 0.1700 0.1700 0.0000 Stroud Resources Ltd. SDR 170 0.0150 0.0150 0.0150 0.0000 SEABRIDGE GOLD INC. J SEA 10 19.7300 19.0700 19.7300 +0.2500 SECURE ENERGY SERVICES INC. J SES 108 8.9200 8.7600 8.8700 +0.1100 Sutter Gold Mining Inc. SGM 5 0.0150 0.0000 SURGE ENERGY INC. J SGY 639 1.4000 1.3800 1.3900 +0.0100 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.0500 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 38 1.1500 1.1500 1.1500 -0.0400 SHOPIFY INC. CL 'A' SV SHOP 11 247.0000 244.5800 244.7400 +0.7700 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 47 18.0300 17.9400 18.0300 +0.0700 Sokoman Minerals Corp. SIC 241 0.1150 0.1150 0.1150 -0.0050 Sienna Resources Inc. SIE 30 0.0450 0.0450 0.0450 -0.0050 SPROTT INC. SII 38 2.6800 2.6400 2.6600 -0.0300 SilverCrest Metals Inc. SIL 3 4.9400 4.9300 4.9400 +0.0300 Serengeti Resources Inc. SIR 25 0.3900 0.3900 0.3900 +0.0150 SAVARIA CORPORATION J SIS 44 13.5600 13.0900 13.4800 +0.3400 STELLA-JONES INC. SJ 5 41.9600 41.9600 41.9600 -0.3700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 178 27.2400 27.0200 27.0900 -0.0400 Strikepoint Gold Inc. SKP 265 0.1150 0.1150 0.1150 +0.0050 SUN LIFE FINANCIAL INC. SLF 340 51.1000 50.4300 50.5800 +0.1300 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 14.6100 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 22.5000 0.0000 Standard Lithium Ltd. SLL 2 0.9500 0.9500 0.9500 -0.3700 Solitario Zinc Corp. SLR 5 0.3900 0.3900 0.3900 -0.0100 SULLIDEN MINING CAPITAL INC. J SMC 310 0.0900 0.0800 0.0900 0.0000 Strategic Metals Ltd. SMD 4 0.3500 0.0000 SEMAFO INC. J SMF 294 3.6300 3.5200 3.5800 +0.0400 SIERRA METALS INC. J SMT 0 2.3100 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 57 11.1700 11.1000 11.1200 +0.1100 SNC - LAVALIN GROUP INC. SNC 133 37.7400 36.6400 36.7200 -0.2000 ShaMaran Petroleum Corp. SNM 0 0.0800 0.0000 Select Sands Corp. SNS 620 0.0900 0.0800 0.0900 +0.0200 SolGold plc SOLG 5 0.6400 0.6400 0.6400 +0.0200 Solo Growth Corp. SOLO 740 0.0700 0.0700 0.0700 0.0000 SLATE OFFICE REIT UNITS SOT.UN 24 6.9000 6.8600 6.9000 +0.0700 Southern Energy Corp. SOU 150 0.1400 0.1400 0.1400 +0.0500 STUART OLSON INC. SOX 0 5.5000 0.0000 SUNOPTA, INC. SOY 252 4.7600 2.9400 3.0000 -2.3600 Spanish Mountain Gold Ltd. SPA 90 0.0900 0.0900 0.0900 +0.0050 SUPERIOR PLUS CORP. SPB 78 11.5200 11.3600 11.4800 +0.0600 Spot Coffee (Canada) Ltd. SPP 50 0.1150 0.1150 0.1150 -0.0150 Sprott Physical Platinum and Palladium Trust SPPP 1 16.0900 16.0900 16.0900 +2.8900 Spackman Equities Group Inc. SQG 110 0.0300 0.0300 0.0300 0.0000 Stria Lithium Inc. SRA 180 0.0250 0.0250 0.0250 0.0000 Searchlight Resources Inc. SRCH 10 0.0300 0.0300 0.0300 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 5 1.4900 1.4500 1.4800 +0.0300 SmartCentres REIT Variable Voting SRU.UN 61 33.7000 33.4900 33.6500 +0.0500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 15.4900 0.0000 Storm Resources Ltd. SRX 4 2.2400 2.1200 2.1200 -0.0500 SmartCool Systems Inc. SSC 350 0.0500 0.0500 0.0500 -0.0050 Silver Spruce Resources Inc. SSE 360 0.0250 0.0250 0.0250 -0.0050 SANDSTORM GOLD LTD. SSL 415 7.6400 7.3900 7.6400 +0.1200 SSR Mining Inc. SSRM 50 19.1200 18.5100 18.8100 -0.1300 Sunvest Minerals Corp. SSS 200 0.0350 0.0350 0.0350 0.0000 Sangoma Technologies Corporation STC 4 1.6300 1.5800 1.6300 -0.1200 STEP Energy Services Ltd. STEP 34 2.2400 2.1800 2.2100 +0.0300 STELCO HOLDINGS INC. STLC 16 19.6000 19.2400 19.3000 +0.2400 STANTEC INC. STN 6 32.6500 32.5000 32.6500 +0.5600 Starlight U.S. Multi-Family (No.5) Core Fund STUS.U 0 SUNCOR ENERGY INC. SU 1492 45.2100 44.7600 44.9200 +0.1300 SOLIUM CAPITAL INC. J SUM 19 19.1600 19.1200 19.1400 -0.0100 SILVER BULL RESOURCES, INC. J SVB 35 0.1500 0.1500 0.1500 -0.0050 Storagevault Canada Inc. SVI 0 2.7600 0.0000 SILVERCORP METALS INC. J SVM 239 3.5400 3.4500 3.5000 -0.0400 SIERRA WIRELESS, INC. SW 11 17.1000 16.8000 16.9200 -0.0300 STORNOWAY DIAMOND CORPORATION J SWY 557 0.2000 0.1900 0.2000 +0.0050 SUPREMEX INC. SXP 4 3.4000 3.3500 3.3800 +0.2900 Purpose Strategic Yield Fund SYLD 0 Sylogist Ltd. SYZ 0 13.5000 0.0000 TELUS CORPORATION T 791 48.2400 47.7500 47.9500 +0.2000 TRANSALTA CORPORATION TA 555 7.9100 7.5200 7.7700 +0.2500 Tetra Bio Pharma Inc. TBP 183 0.7300 0.7200 0.7200 0.0000 TUCOWS INC. TC 0 97.8900 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 16 21.2600 20.9800 21.2600 -0.0400 TRICON CAPITAL GROUP INC. TCN 12 10.7500 10.6900 10.7400 -0.0400 TRICAN WELL SERVICE LTD. TCW 1190 1.5800 1.4900 1.5000 -0.0400 TORONTO-DOMINION BANK (THE) TD 740 77.0500 76.5400 76.7600 +0.1400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 264 19.3300 19.3300 19.3300 -0.0700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 605 19.4000 19.4000 19.4000 +0.1000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 528 19.2800 19.2700 19.2700 +0.0700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 21.9100 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.5700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 156 30.8300 30.4700 30.6000 -0.1800 FluroTech Ltd. TEST 3 0.6800 0.0000 Tervita Corporation TEV 0 6.9900 0.0000 TIMBERCREEK FINANCIAL CORP. TF 25 9.3400 9.3000 9.3400 0.0000 TFI INTERNATIONAL INC. TFII 19 40.8800 40.3600 40.3600 -0.5800 TRANSGLOBE ENERGY CORPORATION J TGL 9 2.6900 2.6100 2.6200 -0.0700 The Green Organic Dutchman Holdings Ltd. TGOD 262 4.0400 3.8900 4.0400 +0.2300 TERANGA GOLD CORPORATION J TGZ 78 4.4300 4.2700 4.3200 -0.1800 THERATECHNOLOGIES INC. TH 31 9.2300 8.8500 9.2000 +0.9500 TAHOE RESOURCES INC. J THO 250 5.0500 4.8500 5.0500 +0.1500 TITAN MINING CORPORATION TI 145 0.8700 0.8100 0.8500 +0.1000 TOROMONT INDUSTRIES LTD. TIH 22 69.0300 68.5600 69.0000 -0.2800 Tinka Resources Limited TK 35 0.3050 0.3050 0.3050 -0.0050 TASEKO MINES LIMITED TKO 109 0.9300 0.9000 0.9300 +0.0500 Tarku Resouces Ltd. TKU 40 0.0300 0.0300 0.0300 0.0000 TECH LEADERS INCOME FUND UNITS TLF 0 8.7200 0.0000 Theralase Technologies Inc. TLT 10 0.4900 0.4900 0.4900 +0.0700 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 6 28.0400 0.0000 TITAN MEDICAL INC. TMD 7 5.0400 4.9800 4.9800 -0.0300 TRIMETALS MINING INC. J TMI 380 0.0600 0.0500 0.0500 -0.0100 TRILOGY METALS INC. J TMQ 3 2.7600 2.7200 2.7200 -0.1200 Terreno Resources Corp. TNO.H 100 0.0350 0.0350 0.0350 -0.0350 TNR Gold Corp. TNR 150 0.0300 0.0300 0.0300 -0.0050 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.4600 0.0000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 10 0.8400 0.7900 0.7900 +0.0100 TORC OIL & GAS LTD. TOG 451 4.8900 4.6400 4.8600 +0.1300 TSO3 INC. J TOS 82 0.4950 0.4850 0.4950 -0.0050 TOURMALINE OIL CORP. TOU 175 20.9600 20.5700 20.8400 +0.1500 SPIN MASTER CORP. SV TOY 13 45.0400 44.5700 45.0400 +0.5100 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 85.9700 0.0000 THOMSON REUTERS CORPORATION TRI 265 73.3000 70.4200 71.8100 +2.1700 TRILLIUM THERAPEUTICS INC. J TRIL 10 1.0000 0.9600 0.9600 -0.7900 TRANSCANADA CORPORATION TRP 426 59.5200 58.9500 59.2500 +0.3200 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 304 16.0000 16.0000 16.0000 +0.0800 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 13.0400 13.0400 13.0400 +0.0400 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 321 18.1500 18.1500 18.1500 +0.1200 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 213 18.0600 18.0600 18.0600 +0.0400 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 206 19.9300 19.9300 19.9300 -0.2000 TRANSCANADA CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 303 25.7400 25.7400 25.7400 +0.1500 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 24.6300 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1198 2.8000 2.7100 2.7700 +0.0300 CannTrust Holdings Inc. TRST 295 12.3700 11.9400 12.1400 +0.2400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 5.4800 0.0000 TORSTAR CORP. CL 'B' NV TS.B 5 0.8700 0.8700 0.8700 -0.0200 The Stars Group Inc. TSGI 13 22.9500 22.2200 22.9300 +0.9500 TREE ISLAND STEEL LTD. TSL 1 2.1200 2.1200 2.1200 -0.0100 TREVALI MINING CORPORATION J TV 4264 0.3800 0.3650 0.3700 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 156 2.7400 2.6600 2.7400 +0.0900 TWC ENTERPRISES LIMITED TWC 0 13.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 79 1.3500 1.3500 1.3500 +0.0100 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 3 15.8100 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 1 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 88 16.2000 15.8100 16.1400 +0.1500 URANIUM PARTICIPATION CORPORATION U 65 5.0300 4.8700 4.8700 -0.1900 UEX CORPORATION J UEX 525 0.1500 0.1450 0.1450 0.0000 DOMTAR CORPORATION UFS 19 69.4000 68.5200 68.7000 -0.1900 Urbanimmersive Inc. UI 180 0.0650 0.0650 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 4 36.9200 0.0000 UNI-SELECT INC. UNS 34 13.4600 13.0400 13.3000 +0.4900 URTHECAST CORP. J UR 5 0.1350 0.1350 0.1350 +0.0100 UR-ENERGY INC. J URE 20 1.0000 0.9900 0.9900 +0.0100 AMERICAS SILVER CORPORATION J USA 9 2.4900 2.3900 2.4900 -0.1300 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.5300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 12 25.2200 25.2200 25.2200 +0.0200 Vantex Resources Ltd. VAX 5 0.2900 0.2900 0.2900 +0.1200 Vanguard Balanced ETF Portfolio VBAL 0 23.7700 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 0 24.1300 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 33.3800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 12 32.6300 32.5700 32.6100 0.0000 Vanguard Conservative ETF Portfolio VCNS 2 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 33.5900 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 6 33.7700 33.7700 33.7700 +0.0500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 17 33.5700 33.5700 33.5700 -0.0300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 13 39.5200 39.5200 39.5200 +0.8800 Enforcer Gold Corp. VEIN 10 0.0500 0.0500 0.0500 0.0000 VERMILION ENERGY INC. VET 34 33.5400 33.3200 33.3300 +0.0600 VILLAGE FARMS INTERNATIONAL, INC. VFF 53 13.6900 12.8000 13.4500 +0.4000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 61 65.7300 65.5900 65.6400 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 33 49.1300 48.9000 48.9400 -0.1100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 2 24.1300 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 VISTA GOLD CORP. VGZ 1 1.0400 1.0400 1.0400 +0.0100 Vitalhub Corp. VHI 300 0.2150 0.2050 0.2050 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 26.8800 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 219 10.5700 10.3700 10.4100 +0.1600 Viridium Pacific Group Ltd. VIR 0 0.8900 0.0000 Victoria Gold Corp. VIT 760 0.5000 0.4750 0.4750 -0.0250 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 26.4300 0.0000 Vivo Cannabis Inc. VIVO 78 1.0300 1.0000 1.0100 +0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 VALEURA ENERGY INC. J VLE 4 3.0100 2.9800 2.9800 +0.0200 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 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 5N PLUS INC. VNP 0 2.9800 0.0000 VALENER INC. VNR 24 22.6500 22.4400 22.5100 0.0000 VALENER INC. SERIES 'A' PR VNR.PR.A 0 23.0500 0.0000 Vanadium One Energy Corp. VONE 3 0.1200 0.0000 VentriPoint Diagnostics Ltd. VPT 150 0.1450 0.1450 0.1450 -0.0050 Vanadiumcorp Resources Inc. VRB 70 0.0800 0.0800 0.0800 -0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 21 23.8200 23.8000 23.8200 +0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 8 24.1700 24.1700 24.1700 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 7 48.2300 0.0000 Vendetta Mining Corp. VTT 10 0.1250 0.1250 0.1250 +0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 50.0300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 52.4200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 34.2900 0.0000 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 25.5900 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 26.8800 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 9 25.4000 25.4000 25.4000 +0.0900 WASTE CONNECTIONS, INC. WCN 49 109.6300 108.7600 108.9700 -0.3900 WHITECAP RESOURCES INC. J WCP 819 4.9500 4.8600 4.9200 +0.1000 WESDOME GOLD MINES LTD. WDO 25 5.1900 5.0400 5.0700 -0.1100 The Westaim Corporation WED 1 2.5300 2.5300 2.5300 -0.0300 CANOPY GROWTH CORPORATION J WEED 232 60.9400 57.4900 60.8900 +3.0600 WESTERN FOREST PRODUCTS INC. WEF 1533 1.8700 1.8200 1.8300 -0.0500 Wolverine Energy and Infrastructure Inc. WEII 0 1.0000 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 43 67.6200 66.7700 67.1000 -1.4100 White Metal Resources Corp. WHM 200 0.0350 0.0350 0.0350 -0.0150 Westhaven Ventures Inc. WHN 3 0.8500 0.0000 Wilton Resources Inc. WIL 30 0.8200 0.8200 0.8200 +0.0700 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 5 13.3400 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 51 21.0400 20.6300 21.0000 +0.5000 WAJAX CORPORATION WJX 16 19.3900 18.7700 18.9800 -0.1500 Westleaf Inc. WL 18 3.6100 3.5300 3.5700 -0.0900 WALLBRIDGE MINING COMPANY LIMITED J WM 999 0.2900 0.2800 0.2900 +0.0150 WeedMD Inc. WMD 0 1.8500 0.0000 Wealth Minerals Ltd. WML 35 0.3500 0.3500 0.3500 -0.0100 WESTON LTD. GEORGE WN 109 93.6500 91.4300 92.2900 -3.0600 Wow Unlimited Media Inc. WOW 0 2.9600 0.0000 WINPAK LIMITED WPK 6 47.0700 45.6100 45.6200 -2.2300 Wheaton Precious Metals Corp. WPM 280 29.6800 29.0200 29.3600 -0.3000 WESTERN COPPER AND GOLD CORPORATION J WRN 40 0.8900 0.8300 0.8300 -0.0100 Walker River Resources Corp. WRR 5115 0.1650 0.1250 0.1250 -0.0550 WESTERN RESOURCES CORP. J WRX 25 0.2600 0.2600 0.2600 0.0000 WSP GLOBAL INC. WSP 33 70.6600 70.1700 70.4200 -0.2600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 28 22.4100 22.1700 22.2300 -0.2700 The Alkaline Water Company Inc. WTER 11 4.3400 4.2500 4.3100 -0.1700 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 3 16.7100 0.0000 TMX GROUP LIMITED X 11 83.9400 82.7900 83.9400 +1.4700 GOLDMONEY INC. XAU 1 1.6000 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 10 25.5800 25.5000 25.5000 -0.0300 iShares Core Balanced ETF Portfolio XBAL 0 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 69 30.9100 30.8700 30.8900 +0.0500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 12.4600 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 38 21.0300 21.0100 21.0300 +0.0600 ISHARES CHINA INDEX ETF UNITS XCH 0 30.7500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 14.6700 0.0000 EXACTEARTH LTD. J XCT 45 0.5600 0.5200 0.5500 -0.0900 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 4 19.1800 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 14 24.5000 24.4200 24.4200 -0.0400 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 6 26.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 121 29.6300 29.5700 29.6200 +0.1300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 990 10.1100 10.0200 10.0300 -0.0100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 20.0600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 5 30.8500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 1 26.6300 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 3 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 51 37.8200 37.6400 37.7100 -0.0100 ISHARES FLOATING RATE INDEX ETF UN XFR 181 20.1600 20.1400 20.1500 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1 21.2700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 366 12.2500 12.0000 12.1400 -0.0700 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 20.3000 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 27.0000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 18.9900 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 191 25.6800 25.6000 25.6300 +0.0300 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 50 25.3100 25.2400 25.2400 +0.0100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 1 21.2500 21.2500 21.2500 +0.1200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1087 24.0900 23.9900 23.9900 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 6 23.8500 23.8500 23.8500 +0.0200 Auxly Cannabis Group Inc. XLY 33 0.7800 0.7700 0.7800 +0.0400 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 13.1900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 18.7400 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 19 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.1200 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 8 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 0 29.4500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 41.1400 41.1100 41.1100 +0.0100 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 16.7600 16.7600 16.7600 +0.0200 iShares High Quality Canadian Bond Index ETF XQB 3 20.5100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 11 57.3700 57.1700 57.3700 +0.1000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 23.5200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 13 18.4000 18.2800 18.4000 +0.0700 iShares Core Canadian Short Term Bond Index ETF XSB 157 27.4000 27.3800 27.3900 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.3300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 6 19.8300 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 2 19.0900 19.0900 19.0900 +0.0400 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 249 31.2600 31.1500 31.1900 -0.0800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.1300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 35.9200 0.0000 EXCO TECHNOLOGIES LTD. XTC 9 9.7300 9.7300 9.7300 -0.1600 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 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 11 45.9100 45.9100 45.9100 -0.1000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 47.9500 0.0000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.9900 0.0000 YELLOW PAGES LIMITED Y 2 6.0600 6.0200 6.0600 -0.0100 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YDx Innovation Corp. YDX 1759 0.1800 0.1600 0.1600 0.0000 Edgewater Wireless Systems Inc. YFI 525 0.1150 0.1050 0.1050 +0.0050 YANGARRA RESOURCES LTD. YGR 3 3.1100 3.0800 3.1100 +0.0100 YAMANA GOLD INC. YRI 4082 3.5600 3.4400 3.4700 -0.0700 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 11.0000 0.0000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 1 16.2200 0.0000 Zadar Ventures Ltd. ZAD 300 0.0150 0.0150 0.0150 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 124 15.4900 15.4800 15.4900 +0.0100 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 2 22.5000 0.0000 ZCL COMPOSITES INC. ZCL 25 9.9600 9.9400 9.9600 +0.0100 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 10 16.0800 16.0800 16.0800 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 7 21.7600 21.7400 21.7600 +0.0900 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 10 14.0700 14.0600 14.0700 -0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 20 15.8500 15.8500 15.8500 +0.0100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 20.2900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 42.4300 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 12 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 11 16.8500 16.8400 16.8400 -0.0300 BMO US DIVIDEND ETF CAD UNITS ZDY 2 32.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 9 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 237 29.2000 29.0300 29.0700 -0.1500 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 47 4.0000 3.7400 3.7400 -0.2600 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 44.6400 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 13 19.0200 0.0000 BMO Shiller Select US Index ETF ZEUS 0 21.7100 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.4000 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 15.7100 0.0000 BMO SIA Focused North American Equity Fund ZFN 3 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 34.6600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 32.2200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 18.3500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 24.6100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 45.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 28 31.7700 31.7100 31.7100 0.0000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 18.0900 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.5700 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 1 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 34.5000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 14.4400 0.0000 Zecotek Photonics Inc. ZMS 790 0.0450 0.0450 0.0450 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 15 14.3500 14.3300 14.3300 -0.0300 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 15.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 690 10.1900 10.1500 10.1800 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 8 13.2000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 7 51.0300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 23 22.6500 22.6300 22.6300 -0.1400 BMO S&P 500 INDEX ETF CAD UNITS ZSP 3 40.4300 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 51.0500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 8 51.8300 51.8300 51.8300 +0.0200 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 19 27.9400 27.7000 27.7000 +2.6100 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 53.8600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 16.8800 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 22.8100 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 27 18.7300 18.6700 18.7300 -0.1000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 59 19.0200 18.9700 19.0000 -0.0500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 10 19.3900 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 2 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 118 13.1200 13.1100 13.1100 -0.0400 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 29.2100 0.0000 Zymeworks Inc. ZYME 3 20.0000 19.9700 20.0000 +0.1600 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 22.1800 22.0800 22.0900 +0.0400 Trades: 61,196 Total Volume: 29,779,651 Total Value: $230,986,334 Advanced: 404 Declined: 359 Unchanged: 3,561 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.