Pure Trading Daily Market Summary February 27 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Alba Minerals Ltd. AA 50 0.0800 0.0800 0.0800 +0.0100 Advantage Lithium Corp. AAL 70 0.5800 0.5700 0.5800 -0.0200 ADVANTAGE OIL & GAS LTD. AAV 297 2.3500 2.2500 2.2600 -0.0500 Azincourt Energy Corp. AAZ 380 0.0500 0.0500 0.0500 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 21 9.1800 9.1000 9.1100 -0.0500 BARRICK GOLD CORPORATION ABX 2651 16.6000 16.2000 16.4400 -0.1600 AIR CANADA VOTING AND VARIABLE VOTING AC 500 34.6200 33.9100 34.2500 +0.3300 Aurora Cannabis Inc. ACB 3726 10.3100 9.8200 9.8800 -0.3100 ATCO LTD. CL 'I' NV ACO.X 15 43.5400 43.2700 43.5400 +0.9900 AUTOCANADA INC. ACQ 2 12.9500 12.9500 12.9500 -0.2900 Acasti Pharma Inc. ACST 20 1.4100 1.4000 1.4000 +0.0500 AMERICAN CORE SECTORS DIVIDEND FUND TR UNITS ACZ.UN 0 9.9100 0.0000 ALARIS ROYALTY CORP. AD 25 19.9600 19.4400 19.4500 -0.7500 Adex Mining Inc. ADE 10 0.0050 0.0050 0.0050 0.0000 Diagnos Inc. ADK 849 0.0450 0.0450 0.0450 0.0000 Adamera Minerals Corp. ADZ 3 0.0250 0.0000 AGNICO EAGLE MINES LIMITED AEM 140 56.7800 55.5600 55.8700 -1.1000 AETERNA ZENTARIS INC. AEZS 1 5.3800 5.3800 5.3800 +0.1000 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 4 59.4400 59.1900 59.4400 +0.0700 Atlantic Gold Corporation AGB 87 2.2000 2.1900 2.2000 +0.0300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 26 5.4000 5.3700 5.3800 -0.0400 ALAMOS GOLD INC. J AGI 470 6.4400 6.3100 6.3600 -0.1200 AGT FOOD AND INGREDIENTS INC. AGT 180 17.8000 17.7900 17.8000 +0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 13.2800 0.0000 ALTUS GROUP LIMITED AIF 16 25.9200 25.5700 25.8600 +0.0100 Albert Mining Inc. AIIM 2421 0.1900 0.1450 0.1500 -0.0100 AIMIA INC. AIM 31 3.7900 3.7500 3.7500 -0.0200 A.I.S. Resources Limited AIS 666 0.0600 0.0600 0.0600 -0.0050 AGJUNCTION INC. AJX 70 0.7500 0.7200 0.7200 -0.0300 ASANKO GOLD INC. J AKG 13 0.9200 0.9200 0.9200 -0.0400 ALTAGAS LTD. ALA 394 16.4400 16.1200 16.4400 +0.2400 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 2 14.7200 14.7200 14.7200 +0.0800 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 21.2100 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 19.0000 0.0000 Aleafia Health Inc. ALEF 41 2.5300 2.4600 2.5300 -0.0700 Algold Resources Ltd. ALG 65 0.2250 0.2250 0.2250 -0.0050 Alio Gold Inc. ALO 10 1.2100 1.1900 1.1900 -0.0400 ALTIUS MINERALS CORPORATION ALS 32 12.7200 12.5300 12.6100 -0.2200 ALMADEN MINERALS LTD. AMM 60 0.8700 0.8500 0.8500 -0.0500 Amex Exploration Inc. AMX 5 1.2800 1.2800 1.2800 +0.4800 ANACONDA MINING INC. J ANX 285 0.2650 0.2550 0.2550 -0.0250 AFRICA OIL CORP. J AOI 7 1.1800 1.1600 1.1800 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 104 47.6000 46.3000 47.5800 -0.3800 APHRIA INC. J APHA 249 13.5500 13.1000 13.3700 -0.1600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 20 10.6000 10.6000 10.6000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 583 14.5800 14.4000 14.4800 -0.1600 ARGONAUT GOLD INC. J AR 107 1.8900 1.7800 1.8200 -0.1000 AECON GROUP INC. ARE 74 18.4800 17.9900 18.4500 +0.2400 Altima Resources Ltd. ARH 60 0.0300 0.0300 0.0300 0.0000 ARC RESOURCES LTD. ARX 330 10.4800 10.2500 10.3300 -0.0300 Avino Silver & Gold Mines Ltd. ASM 0 0.9100 0.0000 Ascendant Resources Inc. ASND 30 0.5200 0.5200 0.5200 -0.0400 ACERUS PHARMACEUTICALS CORPORATION J ASP 120 0.1300 0.1250 0.1250 -0.0150 Astorius Resources Ltd. ASQ 510 0.0300 0.0300 0.0300 -0.0050 ALACER GOLD CORP. J ASR 418 3.5900 3.3800 3.4000 -0.2300 AcuityAds Holdings Inc. AT 0 1.1100 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 22 18.5800 18.4200 18.5400 -0.1700 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 74 75.3200 74.6200 75.1400 -0.0200 ATHABASCA OIL CORPORATION J ATH 1755 0.9700 0.9400 0.9600 +0.0100 ATLANTIC POWER CORPORATION ATP 81 3.5900 3.5400 3.5600 -0.0500 ARITZIA INC. SV ATZ 16 16.3800 16.3400 16.3400 -0.0400 AURYN RESOURCES INC. J AUG 12 1.5500 1.4500 1.5500 +0.0600 AURINIA PHARMACEUTICALS INC. J AUP 4 9.5000 9.0800 9.3600 +0.2200 AVALON ADVANCED MATERIALS INC. J AVL 930 0.0600 0.0550 0.0550 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 36.0000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 20.3000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 182 10.6400 10.5600 10.6200 -0.0500 BADGER DAYLIGHTING LTD. BAD 14 37.9300 37.4900 37.7500 -0.3300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 277 59.1100 58.3100 59.1100 +0.1200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 21.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 19.2200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 19.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.5100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.2500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 24.1100 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 12.6000 12.6000 12.6000 +0.0500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 12.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 20.5200 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 28 BAM.PR.X 1 14.9900 14.9900 14.9900 +0.0100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 21.0000 0.0000 Bankers Cobalt Corp. BANC 150 0.0200 0.0200 0.0200 -0.0050 BALMORAL RESOURCES LTD. J BAR 4 0.1550 0.0000 BLACKBERRY LIMITED BB 527 11.4500 11.2500 11.4200 +0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 48 2.7400 2.7000 2.7400 -0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 11311 2.6900 2.5600 2.6200 -0.0700 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 22.0000 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 0 6.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 48.7500 48.5400 48.5400 +0.0500 COTT CORPORATION BCB 74 19.3900 18.9300 19.3400 -0.1100 BCE INC. BCE 305 58.4600 58.0600 58.4100 -0.0400 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 16.4400 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 15.0600 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 14.8500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 20.3800 20.3800 20.3800 -0.0900 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 16.5900 0.0000 BriaCell Therapeutics Corp. BCT 1 0.1000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 7 2.0800 2.0200 2.0200 +0.0100 BIRD CONSTRUCTION INC. BDT 4 6.7900 6.7200 6.7200 -0.0400 Hill Street Beverage Company Inc. BEER 222 0.1900 0.1800 0.1850 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 40.8300 40.7700 40.7700 -0.2100 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 20.3500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 22.5500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 62 39.6100 39.1900 39.3100 -0.7400 Benton Resources Inc. BEX 810 0.0500 0.0500 0.0500 -0.0050 Barkerville Gold Mines Ltd. BGM 41 0.4300 0.4300 0.4300 -0.0050 Bausch Health Companies Inc. BHC 28 31.9100 30.6400 31.6100 +1.1400 Bayhorse Silver Inc. BHS 75 0.1050 0.1000 0.1000 -0.0250 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.3000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.1300 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 92 53.2900 52.2800 52.5700 -1.3400 BIRCHCLIFF ENERGY LTD. BIR 575 3.7500 3.6000 3.7100 +0.1400 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 BNK PETROLEUM INC. J BKX 5 0.2550 0.2550 0.2550 +0.0050 Global Innovation Dividend Fund BL.UN 2 BALLARD POWER SYSTEMS INC. BLDP 32 4.7400 4.6900 4.7300 -0.0200 BELLUS HEALTH INC. BLU 1 1.2400 0.0000 BORALEX INC. CL 'A' BLX 41 18.6500 18.4500 18.4700 -0.2700 BANK OF MONTREAL BMO 429 103.0000 101.5600 102.9500 +1.4200 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 2 23.6000 23.6000 23.6000 +0.5900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 19.5900 0.0000 BONTERRA ENERGY CORP. BNE 6 6.1100 6.1000 6.1100 +0.0600 BONAVISTA ENERGY CORPORATION BNP 155 1.2300 1.2000 1.2100 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1856 73.1400 72.6500 72.7100 -0.3900 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 2 25.6800 25.6700 25.6800 +0.0100 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 6 8.2000 8.2000 8.2000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 17.1000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.3700 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 21.8700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.1000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 17.9900 17.9900 17.9900 +0.0300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 5 19.5000 19.5000 19.5000 -0.4100 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 128 25.6800 25.5100 25.5700 -0.5400 Broadway Gold Mining Ltd. BRD 157 0.0700 0.0700 0.0700 0.0000 BRI-CHEM CORP. BRY 274 0.2650 0.2000 0.2650 +0.0750 Blue Sky Uranium Corp. BSK 2 0.1400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 4.5800 0.0000 BELO SUN MINING CORP. J BSX 69 0.3300 0.3200 0.3300 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.6600 4.6600 4.6600 -0.0200 BAYTEX ENERGY CORP. BTE 5000 2.5400 2.4300 2.4300 0.0000 B2GOLD CORP. J BTO 2178 4.3500 4.2200 4.2400 -0.1100 Betteru Education Corp. BTRU 42 0.1300 0.1300 0.1300 0.0000 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 Grande West Transportation Group Inc. BUS 1 0.7000 0.0000 BELLATRIX EXPLORATION LTD. BXE 430 0.6500 0.6100 0.6300 +0.0300 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 3 10.2200 10.2200 10.2200 +0.0200 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 9 124.7200 124.4500 124.7200 +0.8500 BAYLIN TECHNOLOGIES INC. J BYL 1 4.0800 4.0800 4.0800 -0.2100 Banyan Gold Corp. BYN 650 0.0450 0.0400 0.0450 0.0000 Contact Gold Inc. C 66 0.3300 0.3300 0.3300 -0.0300 CAE INC. CAE 147 27.8600 27.4600 27.7900 -0.1500 CALEDONIA MINING CORPORATION PLC CAL 1 8.0000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 50 48.5900 48.1400 48.5900 -0.2500 CASCADES INC. CAS 134 9.8300 9.6100 9.7500 -0.0900 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 18.5900 18.5900 18.5900 -0.0300 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 150 18.4300 18.4100 18.4200 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 7 80.8200 80.8200 80.8200 +5.6100 CCL INDUSTRIES INC. CL 'B' NV CCL.B 28 55.1800 54.4700 54.8300 -0.6200 CAMECO CORPORATION CCO 324 15.7800 15.5600 15.6200 -0.1100 Canada Cobalt Works Inc. CCW 20 0.4700 0.4700 0.4700 -0.0050 Cordoba Minerals Corp. CDB 240 0.1150 0.1100 0.1100 -0.0100 Cardinal Resources Limited CDV 50 0.3600 0.3600 0.3600 -0.0250 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 25.4300 0.0000 CENTAMIN PLC. ORDINARY CEE 4 1.6600 1.6500 1.6600 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 1 16.9500 16.9500 16.9500 -0.1900 CES Energy Solutions Corp. CEU 181 3.2700 3.1600 3.1800 -0.0700 CANACCORD GENUITY GROUP INC. CF 41 6.6000 6.5400 6.5900 +0.1100 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 0 2.1000 0.0000 CANFOR CORPORATION CFP 162 14.7900 14.3500 14.4900 +0.1900 CALFRAC WELL SERVICES LTD. CFW 573 3.6000 3.4400 3.5700 +0.1300 CANFOR PULP PRODUCTS INC. CFX 48 15.9600 15.6200 15.8600 -0.2400 CENTERRA GOLD INC. CG 361 6.9500 6.7200 6.9400 +0.2900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 35 1.9200 1.8700 1.9100 +0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 18 11.2200 11.2000 11.2000 -0.0700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 14.8800 0.0000 Cornerstone Capital Resources Inc. CGP 60 0.3150 0.3100 0.3150 -0.0050 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 10 0.2300 0.2300 0.2300 -0.0200 CINEPLEX INC. CGX 11 25.4200 25.2300 25.4200 -0.0100 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 50 90.0000 90.0000 90.0000 -8.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 26 9.2900 9.1800 9.2300 -0.2000 CENTRIC HEALTH CORPORATION J CHH 70 0.3150 0.3100 0.3100 -0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 13 13.5500 13.5100 13.5400 -0.0800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 185 7.7800 7.6500 7.6600 -0.2100 FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 12.0200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 89.7500 89.7500 89.7500 -0.0500 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 235 20.5600 20.5600 20.5600 +0.5600 CI FINANCIAL CORP. CIX 207 18.7100 18.5300 18.6900 +0.0200 CARDINAL ENERGY LTD. J CJ 217 2.5900 2.4300 2.5000 +0.0800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 70 6.0900 5.9800 6.0700 +0.0300 CARGOJET INC. CJT 1 84.3600 84.3600 84.3600 +0.1100 CHINOOK ENERGY INC. CKE 415 0.1300 0.1300 0.1300 0.0000 CLARKE INC. CKI 0 9.1100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 31 17.8500 17.8400 17.8400 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 25 18.3800 18.3600 18.3600 -0.0200 ALCANNA INC CLIQ 23 4.9900 4.8000 4.8000 -0.1600 Crystal Lake Mining Corp. CLM 50 0.2650 0.2500 0.2500 -0.0200 Clean TeQ Holdings Limited CLQ 25 0.3100 0.3100 0.3100 0.0000 CELESTICA INC. SV CLS 47 12.5900 12.3500 12.3600 -0.1500 Canoe Mining Ventures Corp. CLV 690 0.0300 0.0250 0.0300 0.0000 Clarocity Corporation CLY 700 0.0100 0.0050 0.0050 -0.0050 CANADIAN IMPERIAL BANK OF COMMERCE CM 236 114.7700 113.5600 114.7200 +1.1200 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 18.8200 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 6 25.2800 25.2500 25.2800 +0.0100 COMPUTER MODELLING GROUP LTD. J CMG 8 6.0500 6.0300 6.0300 -0.0900 COPPER MOUNTAIN MINING CORPORATION J CMMC 189 1.0600 1.0300 1.0600 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 26 50.0100 50.0000 50.0100 -0.0400 CANACOL ENERGY LTD. J CNE 11 4.3800 4.3300 4.3500 0.0000 CONTINENTAL GOLD INC. J CNL 32 2.3600 2.3100 2.3500 -0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 650 38.1200 37.3400 37.6100 +0.4000 CANADIAN NATIONAL RAILWAY CO. CNR 180 114.3100 112.9400 114.0900 +0.3300 CORO MINING CORP. J COP 10 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 13 274.7700 273.3500 274.5700 +0.6000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 420 12.6000 12.5700 12.5800 +0.0300 CRESCENT POINT ENERGY CORP. CPG 4463 4.4400 4.2700 4.3200 +0.1000 CAPITAL POWER CORPORATION CPX 30 30.0200 29.8300 29.9400 -0.0400 CREW ENERGY INC. CR 2460 0.9300 0.9100 0.9300 +0.0100 Critical Elements Corporation CRE 23 0.6400 0.6400 0.6400 -0.0100 CRH MEDICAL CORPORATION J CRH 27 4.1300 4.0500 4.1300 -0.0300 Cronos Group Inc. CRON 106 28.7200 27.2900 28.0500 -0.4300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 26 13.8100 13.7500 13.7700 -0.1900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 8 13.4000 13.3400 13.4000 -0.0900 CAMEO COBALT CORP CRU 100 0.0900 0.0900 0.0900 0.0000 CAPSTONE MINING CORP. J CS 695 0.7100 0.6800 0.7100 +0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 107 15.1700 15.0500 15.1000 -0.0300 Comstock Metals Ltd CSL 110 0.0350 0.0350 0.0350 -0.0100 CLEARSTREAM ENERGY SERVICES INC. CSM 200 0.0450 0.0400 0.0450 0.0000 CO2 Solutions Inc. CST 630 0.0800 0.0750 0.0750 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 1113.6000 1113.6000 1113.6000 +5.4000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 34 146.9700 145.3400 146.3600 -0.6100 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 2.9900 0.0000 CRESCITA THERAPEUTICS INC. J CTX 15 0.5800 0.5800 0.5800 -0.3000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 146 34.5000 33.6500 34.3900 +0.5300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 42.5500 0.0000 Cuda Oil and Gas Inc. CUDA 1 5.3000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 179 11.9400 11.8600 11.9000 -0.0800 CUV Ventures Corp. CUV 1769 0.2600 0.2400 0.2500 -0.0100 Cruz Cobalt Corp. CUZ 30 0.0550 0.0550 0.0550 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.0100 0.0000 CENOVUS ENERGY INC. CVE 1880 12.2400 12.0000 12.0300 -0.0700 CVR Medical Corp. CVM 15 0.2150 0.2150 0.2150 -0.0050 CANADIAN WESTERN BANK CWB 28 30.7000 30.5900 30.6600 -0.0800 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 25.2300 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 25 4.8300 4.7800 4.8100 +0.0300 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9100 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 Evolve Cyber Security Index ETF Hedged CYBR 2 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.5300 0.0000 Cypress Development Corp. CYP 25 0.1750 0.1750 0.1750 -0.0100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 21 24.2400 23.9900 23.9900 -0.2300 DATABLE TECHNOLOGY CORPORATION DAC 100 0.1050 0.1050 0.1050 +0.0200 Arianne Phosphate Inc. DAN 15 0.4200 0.4100 0.4100 -0.0300 Neptune Dash Technologies Corp. DASH 150 0.0600 0.0600 0.0600 -0.0100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 330 0.1700 0.1650 0.1700 0.0000 Doubleview Capital Corp. DBV 3 0.1400 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.4300 1.4200 1.4300 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 19.5500 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 3 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 Decisive Dividend Corporation DE 0 4.0800 0.0000 DELPHI ENERGY CORP. DEE 40 0.3900 0.3850 0.3900 +0.0100 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 6 9.2300 9.2000 9.2000 -0.2000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2 19.7100 0.0000 DETOUR GOLD CORPORATION J DGC 148 13.6700 13.4100 13.5100 -0.0900 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.0500 10.0500 10.0500 -0.0900 DHX MEDIA LTD DHX 5 2.3600 2.2700 2.3600 +0.0900 Star Diamond Corporation DIAM 309 0.2200 0.2150 0.2150 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 17.1900 17.1600 17.1600 +0.0300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 124 11.1600 10.9900 11.0400 -0.0100 DIVERSIFIED ROYALTY CORP. J DIV 3 3.1600 3.1600 3.1600 +0.0100 Evolve Active Canadian Preferred Share ETF DIVS 0 17.6900 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 129 13.2500 13.2400 13.2500 -0.0100 Datametrex AI Limited DM 1028 0.0400 0.0350 0.0400 +0.0050 Diamcor Mining Inc. DMI 40 0.2200 0.2200 0.2200 -0.1800 DENISON MINES CORP. DML 144 0.7200 0.7100 0.7200 0.0000 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 93 0.4550 0.3800 0.4500 +0.0650 DYNACOR GOLD MINES INC. J DNG 3 1.8300 1.8300 1.8300 +0.0100 DOLLARAMA INC. DOL 195 36.4700 36.1700 36.3200 -0.1500 BRP INC. SV DOO 8 39.3100 38.9900 38.9900 -0.3800 Dios Exploration Inc. DOS 5 0.0450 0.0000 DUNDEE PRECIOUS METALS INC. DPM 100 4.7800 4.6800 4.7200 -0.0300 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 35 16.4400 16.0900 16.2300 -0.1400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 7 6.7600 6.7600 6.7600 +0.7100 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 169 13.4000 13.3100 13.4000 -0.0900 DREAM UNLIMITED CORP. CL 'A' SV DRM 6 7.8600 7.7600 7.8500 +0.3900 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 39 7.6700 7.5200 7.5600 -0.1600 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 45.7100 45.5400 45.6000 +0.1000 Deep-South Resources Inc. DSM 4 0.2500 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 DXI ENERGY INC. J DXI 90 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 111 19.3000 19.2300 19.2400 +0.0300 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.5300 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 Dynamic iShares Active U.S. Mid-Cap ETF DXZ 0 DynaCERT Inc. DYA 30 0.3400 0.3300 0.3400 +0.0350 ENTERPRISE GROUP, INC. E 2 0.2800 0.0000 East Asia Minerals Corporation EAS 40 0.0450 0.0450 0.0450 0.0000 ENCANA CORPORATION ECA 5784 9.2700 9.0500 9.0500 -0.1200 ECN CAPITAL CORP. ECN 39 4.0700 4.0300 4.0600 -0.0400 ECOBALT SOLUTIONS INC. J ECS 810 0.3700 0.3400 0.3700 0.0000 Ellipsiz Communications Ltd. ECT 20 0.0100 0.0100 0.0100 0.0000 Evolve Innovation Index ETF EDGE 0 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 143 3.5400 3.4000 3.4500 -0.1100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 34 21.4300 20.9100 20.9400 -0.9400 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ECHELON FINANCIAL HOLDINGS INC. EFH 0 11.6000 0.0000 ELECTROVAYA INC. EFL 35 0.1600 0.1450 0.1600 +0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 253 7.6600 7.4700 7.5600 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 20.3100 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 19.2500 0.0000 ENERGY FUELS INC. J EFR 9 4.0800 3.9600 4.0800 -0.0500 ENERFLEX LTD. EFX 4 19.7800 19.7200 19.7200 +0.4000 Energold Drilling Corp. EGD 80 0.1600 0.1600 0.1600 +0.0350 EAGLE ENERGY INC. J EGL 1825 0.1900 0.1300 0.1500 +0.0300 Eguana Technologies Inc. EGT 60 0.1950 0.1950 0.1950 -0.0050 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 2 Enerdynamic Hybrid Technologies Corp. EHT 50 0.0500 0.0500 0.0500 0.0000 EXCHANGE INCOME CORPORATION EIF 12 33.5500 33.2200 33.5500 -0.3300 CANOE EIT INCOME FUND UNITS EIT.UN 59 11.2900 11.2400 11.2900 +0.0200 ELDORADO GOLD ELD 198 5.6200 5.5600 5.5900 -0.0800 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 170 46.5500 46.2500 46.3900 -0.0900 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 19.5000 0.0000 Emblem Corp. EMC 2 1.7900 0.0000 Emerald Health Therapeutics, Inc. EMH 99 3.9100 3.8000 3.8100 -0.1600 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.9200 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 27 30.7300 30.4900 30.6200 +0.2200 WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 Enablence Technologies Inc. ENA 50 0.0350 0.0350 0.0350 +0.0100 ENBRIDGE INC. ENB 2970 49.3000 48.6300 49.0000 -0.0400 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 17.1800 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 17.1700 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 2 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 15.2700 15.2700 15.2700 -0.2300 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 18.5500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 7 37.9900 37.8500 37.9900 -0.2600 New Energy Metals Corp. ENRG 20 0.0400 0.0400 0.0400 -0.0250 E Split Corp. A ENS 0 13.1800 0.0000 Eagle Plains Resources Ltd. EPL 50 0.1050 0.1050 0.1050 -0.0150 EQUITABLE GROUP INC. EQB 3 69.3200 69.3200 69.3200 +2.0700 Invesco S&P 500 Equal Weight Index ETF EQL 1 19.1300 0.0000 Equinox Gold Corp. EQX 0 1.1200 0.0000 EASTMAIN RESOURCES INC. J ER 43 0.1450 0.1400 0.1400 -0.0050 ENERPLUS CORPORATION ERF 670 12.1300 11.8300 11.9100 -0.0200 ECLIPSE RESIDENTIAL MORTGAGE INVEST CORP. ERM 0 9.2900 0.0000 ERO COPPER CORP ERO 35 16.5000 16.3400 16.3600 -0.2300 ENSIGN ENERGY SERVICES INC. ESI 60 5.4800 5.3700 5.4200 +0.0400 ESSENTIAL ENERGY SERVICES LTD. ESN 50 0.3000 0.2950 0.2950 -0.0100 EEStor Corporation ESU 150 0.1150 0.1150 0.1150 -0.0050 EVERTZ TECHNOLOGIES LIMITED ET 1 16.1400 16.1400 16.1400 -0.0400 Entree Resources Ltd. ETG 35 0.5500 0.5400 0.5400 -0.0100 Encore Energy Corp. EU 22 0.1400 0.1400 0.1400 -0.0100 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.1100 0.0000 Eve & Co Incorporated EVE 20 0.3150 0.3150 0.3150 -0.0100 Everton Resources Inc. EVR 50 0.0300 0.0300 0.0300 +0.0100 EXTENDICARE INC. EXE 15 7.6100 7.5600 7.5600 -0.1100 EXFO INC. SV EXF 1 5.0200 5.0200 5.0200 -0.0700 EXCELLON RESOURCES INC. J EXN 51 1.0000 0.9600 0.9900 -0.0100 Equitorial Exploration Corp. EXX 450 0.0300 0.0300 0.0300 0.0000 Eyecarrot Innovations Corp. EYC 13 0.1650 0.0000 Fiore Gold Ltd. F 5 0.3400 0.3400 0.3400 -0.0100 Fire & Flower Holdings Corp. FAF 717 1.7500 1.7100 1.7200 +0.0700 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 11 3.8100 3.8000 3.8000 -0.0100 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 13.1500 13.1500 13.1500 -0.1000 First Cobalt Corp. FCC 353 0.2050 0.2050 0.2050 +0.0150 Fidelity Canadian High Dividend Index ETF FCCD 2 Founders Advantage Capital Corp. FCF 1 1.2100 1.2100 1.2100 +0.0600 Fidelity International High Dividend Index ETF FCID 0 FIRST CAPITAL REALTY INC. FCR 66 21.5900 21.3900 21.4900 +0.0400 FISSION URANIUM CORP. J FCU 1609 0.5200 0.4900 0.5200 +0.0200 Fidelity U.S. High Dividend Index ETF FCUD 4 21.7325 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Frontera Energy Corporation FEC 1 12.6500 12.6500 12.6500 +0.0900 First Mining Gold Corp. FF 108 0.3700 0.3700 0.3700 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 659.1200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 22.1600 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2385 9.9700 9.9700 9.9700 -0.0700 First Asset Enhanced Government Bond ETF FGO 6 10.1400 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 60 7.0300 7.0300 7.0300 +0.0300 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 8 10.7900 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 12.8400 0.0000 The Supreme Cannabis Company, Inc. FIRE 191 1.9700 1.9100 1.9600 +0.0500 Franklin Liberty CDN INV GR CORP ETF FLCI 2 18.9000 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 3 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.8400 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 5 22.0800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 257 15.9200 15.3600 15.4100 -0.5100 Focus Graphite Inc. FMS 10 0.0300 0.0300 0.0300 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 13 29.2800 28.9200 28.9400 +0.0400 FRANCO-NEVADA CORPORATION FNV 63 100.5000 98.3200 98.9400 -1.7800 Falco Resources Ltd. FPC 0 0.3400 0.0000 FPX Nickel Corp. FPX 25 0.1550 0.1550 0.1550 +0.0750 FIRST MAJESTIC SILVER CORP. J FR 636 9.2600 8.8500 8.9100 -0.3600 FREEHOLD ROYALTIES LTD. FRU 67 9.2700 9.1400 9.1700 -0.0700 First Asset Enhanced Short Duration Bond ETF FSB 1 9.9200 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 114.8400 0.0000 FORSYS METALS CORP. J FSY 1 0.2050 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 19 12.3600 12.2500 12.3000 +0.1400 FORTUNE MINERALS LIMITED J FT 465 0.1150 0.1100 0.1150 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 10 8.8600 8.7600 8.7600 -0.2100 FORTIS INC. FTS 255 47.2100 46.7500 47.1300 -0.0400 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 16.9100 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3 19.0600 0.0000 FINNING INTERNATIONAL INC. FTT 194 24.5500 24.0700 24.4000 +0.2000 KATIPULT TECHNOLOGY CORP FUND 240 0.2300 0.2100 0.2100 -0.0300 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 FORTUNA SILVER MINES INC. FVI 181 5.0700 4.9500 4.9700 -0.0800 Flow Capital Corp 8% 31DEC19 FW.DB.A 10 93.0100 93.0100 93.0100 0.0000 Flow Capital Corp 7% 30JUN21 FW.DB.B 10 75.0100 75.0100 75.0100 0.0000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2 13.7200 0.0000 GOLDCORP INC. G 3636 14.1600 13.7500 13.9300 -0.3000 GREAT CANADIAN GAMING CORPORATION GC 10 55.0300 54.5000 54.9500 +0.3900 COLABOR GROUP INC. GCL 60 0.4850 0.4800 0.4800 -0.0150 GRAN COLOMBIA GOLD CORP. J GCM 5 4.4000 4.4000 4.4000 +0.0100 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 Global Dividend Growth Split Corp. A GDV 0 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 GIBSON ENERGY INC. GEI 50 21.3000 21.0800 21.2600 +0.1900 GENENEWS LIMITED J GEN 504 0.1000 0.0900 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 75 0.2750 0.2750 0.2750 +0.0150 GGL Resources Corp. GGL 0 0.0900 0.0000 Granada Gold Mine Inc. GGM 25 0.1450 0.1450 0.1450 0.0000 GGX Gold Corp. GGX 135 0.1100 0.1100 0.1100 +0.0050 CGI Inc. GIB.A 89 89.0000 87.8000 88.7100 +0.2100 GILDAN ACTIVEWEAR INC. GIL 75 47.4800 46.9000 47.1000 -0.0500 GOLDEN RIDGE RESOURCES LTD GLDN 10 0.1300 0.1300 0.1300 +0.0100 Geomega Resources Inc. GMA 1515 0.1000 0.0850 0.1000 +0.0250 GMP CAPITAL INC. GMP 3 2.6000 2.5200 2.5200 -0.0700 GLOBEX MINING ENTERPRISES INC. J GMX 1 0.3050 0.0000 Goldmining Inc. GOLD 2710 0.9700 0.9700 0.9700 -0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 146 75.4600 73.2500 75.0300 +1.2400 Graphite One Resources Inc. GPH 180 0.0350 0.0300 0.0300 -0.0050 GREAT PANTHER SILVER LIMITED J GPR 24 1.1800 1.1400 1.1700 -0.0500 BSM TECHNOLOGIES INC. J GPS 25 0.9100 0.9100 0.9100 +0.0100 GOLDEN QUEEN MINING CO. LTD. J GQM 70 0.0400 0.0400 0.0400 0.0000 Gratomic Inc. GRAT 30 0.0750 0.0750 0.0750 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 63 61.0600 60.7400 60.9700 0.0000 GLUSKIN SHEFF + ASSOCIATES INC. GS 16 11.3500 11.2400 11.2900 -0.2000 GOLDEN STAR RESOURCES LTD. GSC 10 4.9800 4.8200 4.8600 -0.1400 Gatekeeper Systems Inc. GSI 350 0.1200 0.1200 0.1200 +0.0050 Gensource Potash Corporation GSP 195 0.0950 0.0900 0.0950 -0.0050 Gold Standard Ventures Corp. GSV 22 1.5900 1.5200 1.5300 +0.0400 GOEASY LTD. GSY 8 45.2000 44.9400 44.9900 +0.0400 GRAN TIERRA ENERGY INC. J GTE 539 3.1000 2.9800 3.0600 +0.0600 GTEC Holdings Ltd. GTEC 20 0.5400 0.5400 0.5400 0.0000 Gatling Exploration Inc. GTR 52 0.3100 0.3100 0.3100 +0.0150 KNIGHT THERAPEUTICS INC. GUD 74 7.6600 7.5400 7.5900 +0.0500 GUYANA GOLDFIELDS INC. J GUY 129 1.4500 1.3500 1.3500 -0.1600 GREAT-WEST LIFECO INC. GWO 147 30.6500 30.3100 30.6200 +0.1200 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 287 22.0000 21.9900 21.9900 +0.3100 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 23.3000 23.3000 23.3000 +0.3000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 387 23.2100 23.2100 23.2100 +0.0600 GRANITE OIL CORP. J GXO 45 0.8100 0.7500 0.8100 +0.0900 Goldsource Mines Inc. GXS 825 0.1800 0.1700 0.1800 +0.0050 Goviex Uranium Inc. GXU 300 0.1450 0.1400 0.1400 0.0000 HYDRO ONE LIMITED H 175 20.4800 20.3000 20.3700 -0.1400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 23 10.6300 10.6200 10.6200 -0.0800 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 19.5800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 3 7.8500 7.8300 7.8300 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 35 8.0700 7.9900 8.0400 -0.0800 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 Hamilton Capital Global Bank ETF HBG.U 0 HUDBAY MINERALS INC. HBM 690 9.2300 9.0200 9.0700 -0.0200 HELIX BIOPHARMA CORP. HBP 10 0.5000 0.5000 0.5000 +0.0950 HOME CAPITAL GROUP INC. HCG 62 17.2700 17.0700 17.2000 +0.0400 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 3 HARDWOODS DISTRIBUTION INC. HDI 5 13.0000 13.0000 13.0000 +1.1300 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 21 6.3200 6.1600 6.3200 +0.2300 HEXO Corp. HEXO 255 7.4300 7.2300 7.3900 -0.0500 HEXO Corp. Wts. HEXO.WT 2 3.3900 0.0000 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 2 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 79 10.0000 9.9900 9.9900 -0.0300 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 Hamilton Capital Global Financials Yield ETF HFY.U 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 73 8.3500 8.0400 8.2600 +0.1800 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 171 10.9200 10.5400 10.5800 -0.3600 Harvest Healthcare Leaders Income ETF A HHL 0 8.1000 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.3100 0.0000 Newstrike Brands Ltd. HIP 75 0.4500 0.4450 0.4500 +0.0100 Newstrike Brands Ltd. Wts. HIP.WT 500 0.0450 0.0400 0.0450 +0.0050 Newstrike Brands Ltd. Wts. A HIP.WT.A 6 0.1850 0.0000 HIVE Blockchain Technologies Ltd. HIVE 175 0.5000 0.4900 0.4900 -0.0100 HIGH LINER FOODS INCORPORATED HLF 8 7.1200 6.7200 7.0400 +0.2700 Havilah Mining Corporation HMC 5 0.3350 0.3350 0.3350 0.0000 Hemisphere Energy Corporation HME 15 0.1050 0.1050 0.1050 -0.0150 Horizons Marijuana Life Sciences Index ETF HMMJ 35 22.0000 21.6500 21.8700 +0.0900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 28 9.8500 9.8300 9.8500 +0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 249 6.2600 6.0500 6.0500 -0.1400 HORIZON NORTH LOGISTICS INC. J HNL 22 1.9900 1.9100 1.9600 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 306 3.1800 3.0900 3.1800 +0.0500 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1340 5.7500 5.5500 5.6100 -0.2800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 8.1500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 20 7.5600 7.4400 7.4400 -0.0800 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 413 6.7600 6.5500 6.6700 +0.3400 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 260 0.0800 0.0800 0.0800 +0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 238 8.3900 8.3600 8.3800 -0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 33 6.5200 6.4000 6.5100 +0.1400 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 7 61.7200 60.8300 61.6900 -0.5600 H&R REIT HR.UN 178 22.8200 22.6100 22.7500 -0.0200 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 3 10.3300 0.0000 HARTE GOLD CORP. J HRT 240 0.3550 0.3450 0.3500 -0.0100 HEROUX-DEVTEK INC. HRX 2 15.9300 15.9000 15.9300 +0.1000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 328 3.7900 3.7500 3.7500 0.0000 HUSKY ENERGY INC. HSE 1191 14.8400 14.5200 14.8200 +0.0700 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 9.3200 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 58 53.1500 52.5600 53.0600 -0.3800 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 0 51.3100 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 1 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 0 7.0100 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.5000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 240 5.3900 5.3200 5.3200 -0.0200 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 79 34.6500 34.5500 34.6500 +0.0900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 42 37.1200 36.9900 37.1000 +0.0900 HYDUKE ENERGY SERVICES INC. HYD 190 0.0350 0.0350 0.0350 +0.0050 HYDROGENICS CORPORATION HYG 1 11.1600 11.1600 11.1600 -0.1800 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.5100 9.5100 9.5100 -0.0900 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 0 9.7200 0.0000 Ind Alliance A Pr I IAF.PR.I 0 22.2500 0.0000 iA Financial Corporation IAG 12 51.2500 51.1500 51.2500 +0.0600 IBI GROUP INC. IBG 2 4.8300 4.8300 4.8300 +0.0200 iCo Therapeutics Inc. ICO 260 0.0700 0.0650 0.0650 -0.0050 INDIGO BOOKS & MUSIC INC. IDG 0 11.7000 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 35 110.5200 109.4800 109.5900 -0.9000 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 15.9400 0.0000 INTERFOR CORPORATION IFP 54 15.0200 14.8700 14.8700 -0.0400 Purpose Managed Duration Inv Gr Bd Fd IGB 0 IGM FINANCIAL INC. IGM 52 34.3800 34.1300 34.2400 -0.2400 IMPERIAL METALS CORP. III 3 1.8300 1.7900 1.7900 -0.0600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 44 13.9600 13.8200 13.9000 -0.2000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 22.6000 0.0000 IAMGOLD CORPORATION IMG 995 4.6100 4.4300 4.4400 -0.1900 IMPERIAL OIL LTD. IMO 251 36.2500 35.5700 35.9600 +0.3800 iMetal Resources Inc. IMR 27 0.1500 0.1500 0.1500 -0.0050 IMV Inc IMV 17 6.6900 6.3200 6.4200 -0.4000 InMed Pharmaceuticals Inc. IN 77 0.6500 0.5700 0.5700 -0.0500 INNERGEX RENEWABLE ENERGY INC. INE 37 14.5500 14.4900 14.5100 -0.0900 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 6 10.1700 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 0 1.4200 0.0000 Immunoprecise Antibodies Ltd. IPA 5 0.7400 0.7400 0.7400 +0.0500 INTERNATIONAL PETROLEUM CORPORATION IPCO 21 6.1900 6.1900 6.1900 +0.1600 INTER PIPELINE LTD. IPL 388 21.1600 21.0000 21.1500 +0.0400 IPL Plastics Inc. IPLP 10 11.0000 11.0000 11.0000 +0.0500 IMPACT Silver Corp. IPT 10 0.3500 0.3500 0.3500 -0.0050 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 ALDERON IRON ORE CORP. J IRON 100 0.3850 0.3500 0.3500 -0.0150 iSign Media Solutions Inc. ISD 20 0.0600 0.0600 0.0600 -0.0050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 17.9400 17.7700 17.7700 -0.1800 INTERTAPE POLYMER GROUP INC. ITP 34 18.6000 18.0500 18.5900 -0.0700 Internet of Things Inc. ITT 150 0.0250 0.0250 0.0250 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 491 3.5400 3.4300 3.5400 +0.0300 InZinc Mining Ltd. IZN 100 0.0400 0.0400 0.0400 0.0000 JAGUAR MINING INC. J JAG 60 0.2050 0.2000 0.2050 +0.0050 JUST ENERGY GROUP INC. JE 28 4.7700 4.6800 4.7300 +0.0600 Canada Jetlines Ltd. JET 5 0.5400 0.0000 Jourdan Resources Inc. JOR 500 0.0400 0.0400 0.0400 0.0000 GreenSpace Brands Inc. JTR 680 0.2500 0.2350 0.2450 +0.0200 Jamieson Wellness Inc. JWEL 15 17.7200 17.5700 17.6800 -0.0300 KINROSS GOLD CORPORATION K 4004 4.6000 4.3900 4.4200 -0.1300 Kalytera Therapeutics Inc. KALY 390 0.0700 0.0700 0.0700 0.0000 HashChain Technology Inc. KASH 1210 0.0350 0.0300 0.0300 -0.0050 KATANGA MINING LIMITED KAT 11 0.6000 0.6000 0.6000 -0.0100 K-BRO LINEN INC. KBL 0 34.0000 0.0000 Cobalt 27 Capital Corp. KBLT 66 4.1600 4.1300 4.1500 -0.0100 KELT EXPLORATION LTD. J KEL 399 5.5800 5.4200 5.4400 -0.0200 KERR MINES INC. J KER 190 0.1650 0.1600 0.1600 -0.0050 KEYERA CORP. KEY 252 32.1900 31.5700 32.1500 +0.4700 Kilo Goldmines Ltd. KGL 140 0.0150 0.0150 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 74 3.8000 3.3700 3.7300 +0.2600 KIRKLAND LAKE GOLD LTD. J KL 161 48.0700 47.0100 47.5300 -0.5000 KELSO TECHNOLOGIES INC. KLS 3 0.8200 0.0000 Kinder Morgan Canada Limited KML 109 15.5000 15.1100 15.3300 +0.0700 Kinder Morgan Canada Limited KML.PR.A 0 22.3600 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 76 17.6600 17.4900 17.5900 -0.0500 Komet Resources Inc. KMT 150 0.1150 0.1150 0.1150 0.0000 KARNALYTE RESOURCES INC. J KRN 60 0.2300 0.2300 0.2300 -0.0100 CRIUS ENERGY TRUST UNITS KWH.UN 36 8.9300 8.9200 8.9300 +0.0100 KINAXIS INC. J KXS 6 82.6100 81.5100 81.6700 -1.4300 LOBLAW COMPANIES LIMITED L 62 65.7500 65.3200 65.6500 +0.2200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 24.2100 0.0000 MediPharm Labs Corp. LABS 3 2.7300 2.7200 2.7200 -0.0100 LITHIUM AMERICAS CORP. J LAC 6 4.7300 4.6300 4.7300 -0.0200 LARAMIDE RESOURCES LTD. J LAM 115 0.3800 0.3700 0.3700 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 202.4100 0.0000 LAURENTIAN BANK OF CANADA LB 74 42.4500 41.5300 41.5300 -4.4800 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.5800 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 7.9600 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.1300 10.1300 10.1300 +0.0100 LGC Capital Ltd. LG 600 0.0900 0.0900 0.0900 0.0000 Liberty Gold Corp. LGD 15 0.3950 0.3900 0.3900 0.0000 LARGO RESOURCES LTD. J LGO 323 2.2600 2.1700 2.2200 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 18 32.2600 32.1400 32.2000 -0.0300 Mason Graphite Inc. LLG 4 0.4100 0.0000 Lithion Energy Corp. LNC 4 0.0500 0.0000 LINAMAR CORPORATION LNR 11 51.9400 51.4900 51.9400 -0.0200 Legend Power Systems Inc LPS 45 0.2500 0.2400 0.2400 -0.0200 Labrador Technologies Inc . LTX 180 0.0150 0.0150 0.0150 0.0000 LUCARA DIAMOND CORP. J LUC 5500 1.6800 1.6500 1.6600 +0.0100 LUNDIN MINING CORPORATION LUN 1225 6.9500 6.7300 6.8300 -0.0900 LXRandCo, Inc. B LXR 15 0.4050 0.4050 0.4050 -0.0050 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 175 0.1550 0.1500 0.1500 -0.0100 MAG SILVER CORP. J MAG 35 13.0600 12.8500 12.8800 -0.2900 Minera Alamos Inc. MAI 750 0.1150 0.1150 0.1150 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 5 16.9400 16.8400 16.9000 0.0000 MIDAS GOLD CORP. J MAX 34 0.8700 0.8600 0.8700 -0.0100 Maxar Technologies Inc. MAXR 26 10.2300 9.5200 9.6200 -0.1200 MICROBIX BIOSYSTEMS INC. J MBX 20 0.2500 0.2500 0.2500 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 Universal mCloud Corp. MCLD 54 0.3300 0.3300 0.3300 +0.0200 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 9 4.8400 4.7500 4.8300 -0.0300 Medx Health Corp. MDX 150 0.1550 0.1550 0.1550 +0.0100 MONETA PORCUPINE MINES INC. J ME 545 0.1200 0.1100 0.1200 +0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 25.6000 0.0000 MEG ENERGY CORP. MEG 412 5.4900 5.2600 5.4200 +0.1600 Manulife Multifactor Emerging Markets Index ETF MEME.B 1 MENE INC MENE 4 0.7900 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 4487 22.6400 22.4000 22.4700 -0.0600 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 20.0700 0.0000 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 1 20.9500 20.9500 20.9500 +0.3000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 20.2400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 19.6600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 19.2000 19.2000 19.2000 +0.3600 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 1 24.7600 24.7600 24.7600 -0.0500 MAPLE LEAF FOODS INC. MFI 11 29.1100 28.5800 28.5800 -0.5400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 71 21.0400 21.0300 21.0400 +0.0300 MAGNA INTERNATIONAL INC. MG 95 70.0700 69.4100 69.6900 -0.2500 MEGA URANIUM LTD. J MGA 280 0.1050 0.1050 0.1050 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.4900 0.0000 Minaurum Gold Inc. MGG 50 0.4200 0.4200 0.4200 -0.0050 Maple Gold Mines Ltd. MGM 245 0.1050 0.1050 0.1050 0.0000 Minto Apartment REIT MI.UN 0 18.6700 0.0000 GENWORTH MI CANADA INC. MIC 12 44.2700 44.1700 44.2600 +0.3200 MINT INCOME FUND TRUST UNITS MID.UN 0 6.2100 0.0000 EXCELSIOR MINING CORP. J MIN 9 0.9100 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 23.1600 0.0000 Melior Resources Inc. MLR 4 0.5800 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 Monument Mining Limited MMY 1710 0.0600 0.0500 0.0600 0.0000 Manganese X Energy Corp. MN 5 0.1200 0.1200 0.1200 +0.0100 MANDALAY RESOURCES CORPORATION J MND 1470 0.1200 0.1100 0.1150 +0.0050 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 17.6200 0.0000 Montero Mining And Exploration Ltd. MON 4 0.1000 0.0000 MARATHON GOLD CORPORATION J MOZ 2 1.0300 1.0300 1.0300 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 37 1.3600 1.3300 1.3400 0.0000 MORGUARD CORPORATION MRC 0 183.9000 0.0000 MARTINREA INTERNATIONAL INC. MRE 26 12.2400 12.0700 12.0800 -0.2500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 17.0000 0.0000 Millrock Resources Inc. MRO 250 0.0750 0.0750 0.0750 -0.0100 Mission Ready Solutions Inc. MRS 5 0.1850 0.1850 0.1850 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 17 12.4800 12.4200 12.4400 -0.0400 METRO INC. MRU 82 49.8700 49.3500 49.5100 -0.2400 MORNEAU SHEPELL INC. MSI 28 27.5400 27.3100 27.4100 +0.0100 MINCO SILVER CORPORATION J MSV 30 0.6200 0.6000 0.6200 -0.0100 MULLEN GROUP LTD. MTL 3 12.4700 12.4700 12.4700 -0.0900 MTY FOOD GROUP INC. MTY 14 59.4800 59.1100 59.1100 -0.4300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 61 20.5600 20.5100 20.5300 -0.0500 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 Murchison Minerals Ltd. MUR 20 0.1750 0.1750 0.1750 -0.0400 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 4 26.7000 0.0000 MCEWEN MINING INC. J MUX 172 2.5200 2.4100 2.4100 -0.1200 Mineworx Technologies Ltd. MWX 160 0.1150 0.1100 0.1100 -0.0050 METHANEX CORPORATION MX 2 75.6000 0.0000 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 MAX Resource Corp. MXR 692 0.4950 0.4550 0.4600 +0.0800 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 23.3800 0.0000 Namaste Technologies Inc. N 4 1.0500 1.0500 1.0500 -0.0100 NATIONAL BANK OF CANADA NA 167 62.1900 61.6600 62.1000 -0.4600 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 25.7000 25.7000 25.7000 +0.1000 National Bank of Canada Pr Ser 40 NA.PR.E 0 20.3900 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 22.2500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 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 25 0.6000 0.5900 0.5900 -0.0300 NORTHERN DYNASTY MINERALS LTD. J NDM 78 1.3000 1.2800 1.2800 -0.0200 INDIVA Limited NDVA 31 0.5600 0.5600 0.5600 -0.0100 Northern Vertex Mining Corp. NEE 40 0.2300 0.2300 0.2300 0.0000 Neptune Wellness Solutions Inc. NEPT 25 4.8300 4.7000 4.7400 -0.1100 NEXA RESOURNCES S.A. NEXA 1 14.0500 14.0500 14.0500 -0.0900 NextSource Materials Inc. NEXT 399 0.1250 0.1200 0.1250 0.0000 NFI GROUP INC NFI 50 35.3200 34.9900 35.2800 -0.3500 NOVAGOLD RESOURCES INC. J NG 84 5.2000 5.0800 5.2000 +0.0200 NEW GOLD INC. NGD 1745 1.2000 1.1300 1.1400 -0.0800 Nevada Exploration Inc. NGE 49 0.2750 0.2600 0.2600 -0.0300 Neo Lithium Corp. NLC 46 0.6400 0.6300 0.6400 +0.0700 NEMASKA LITHIUM INC. NMX 43478 0.4100 0.3600 0.3900 -0.0200 North American Construction Group Ltd. NOA 33 16.9600 16.5400 16.8200 +0.5700 Noble Mineral Exploration Inc. NOB 331 0.1700 0.1600 0.1700 +0.0050 Nouveau Monde Graphite Inc. NOU 40 0.2550 0.2550 0.2550 +0.0050 NORTHLAND POWER INC. NPI 182 24.9700 24.4500 24.9500 +0.4400 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2500 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.5700 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.6000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 95 0.6300 0.6300 0.6300 +0.0200 Newrange Gold Corp. NRG 5 0.1700 0.1700 0.1700 -0.0200 NUVO PHARMACEUTICALS INC. NRI 0 2.7000 0.0000 Northern Shield Resources Inc. NRN 20 0.0700 0.0700 0.0700 0.0000 48North Cannabis Corp. NRTH 212 1.0600 0.9700 1.0500 -0.0100 Naturally Splendid Enterprises Ltd. NSP 123 0.1450 0.1450 0.1450 +0.0050 NEVSUN RESOURCES LTD. J NSU 7 5.9900 5.9900 5.9900 -0.0100 Nutrien Ltd. NTR 261 73.6200 72.2800 73.0700 +0.6000 NUVISTA ENERGY LTD. NVA 440 4.5200 4.3900 4.4000 -0.0800 NEOVASC INC. J NVCN 5 0.5800 0.5800 0.5800 0.0000 Nevada Clean Magnesium Inc. NVM 150 0.0500 0.0450 0.0450 -0.0050 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 32 27.1500 26.9600 27.1500 +0.0400 NORTH WEST COMPANY INC. (THE) VV NWC 18 32.3700 32.1600 32.3000 +0.0100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 119 10.9000 10.7100 10.8800 +0.0600 NEXGEN ENERGY LTD. J NXE 539 2.2500 2.2000 2.2100 0.0000 NexOptic Technology Corp. NXO 38 0.6400 0.6400 0.6400 +0.0200 Nexus Real Estate Investment Trust NXR.UN 1 2.0400 0.0000 Nexus Gold Corp. NXS 280 0.1350 0.1300 0.1350 +0.0050 NorZinc Ltd. NZC 580 0.0850 0.0850 0.0850 0.0000 Obsidian Energy Ltd. OBE 1239 0.4850 0.4550 0.4750 +0.0200 Memex Inc. OEE 150 0.0550 0.0550 0.0550 -0.0050 OCEANAGOLD CORPORATION OGC 497 4.3300 4.2000 4.2600 -0.0800 OrganiGram Holdings Inc. OGI 185 8.6000 8.1500 8.2900 -0.2100 Orla Mining Ltd. OLA 2 1.2400 1.2300 1.2300 -0.0500 ONCOLYTICS BIOTECH INC. ONC 6 2.9400 2.7400 2.9400 +0.1900 ONEX CORPORATION SV ONEX 14 79.0700 77.8400 78.1000 -1.4300 OSISKO GOLD ROYALTIES LTD OR 43 14.9800 14.7300 14.8100 -0.3000 Orezone Gold Corporation ORE 30 0.5700 0.5700 0.5700 +0.0850 Orca Gold Inc. ORG 30 0.4550 0.4550 0.4550 -0.0550 OROCOBRE LIMITED ORDINARY J ORL 1 3.5700 0.0000 Osprey Gold Development Ltd. OS 100 0.0550 0.0550 0.0550 0.0000 NORBORD INC. OSB 16 33.8800 33.6900 33.7700 -0.1900 OSISKO MINING INC. J OSK 7 3.6000 0.0000 OPEN TEXT CORPORATION OTEX 27 50.4700 49.9900 50.4500 +0.1300 Oculus VisionTech Inc. OVT 2 0.0950 0.0000 CGX Energy Inc. OYL 142 0.2850 0.2850 0.2850 -0.0100 PAN AMERICAN SILVER CORP. PAAS 74 18.5900 17.9500 17.9900 -0.5300 Parallel Mining Corp. PAL 420 0.0250 0.0250 0.0250 -0.0100 Patriot One Technologies Inc. PAT 4 2.3000 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 4 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 76.9900 74.5500 74.5500 -2.9200 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 800 100.6300 100.0100 100.6300 +0.4000 POLLARD BANKNOTE LIMITED PBL 1 23.2700 23.2700 23.2700 -0.1600 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.3400 0.0000 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.3500 0.0000 PharmaCielo Ltd. PCLO 1 7.5600 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 145 0.1800 0.1750 0.1750 -0.0050 PRECISION DRILLING CORPORATION PD 942 3.4500 3.3200 3.3500 -0.0400 Invesco Canadian Dividend Index ETF PDC 6 25.8300 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 3 20.9200 20.3900 20.9200 +0.9200 PATTERN ENERGY GROUP INC. CL 'A' PEGI 3 27.1500 27.0200 27.0800 -0.3100 Prospera Energy Inc. PEI 590 0.0550 0.0500 0.0550 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 336 8.0000 7.7700 7.9100 +0.0800 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 43 19.9000 19.8900 19.8900 0.0000 PREMIER GOLD MINES LIMITED J PG 371 1.9400 1.7900 1.7900 -0.1700 Group Ten Metals Inc. PGE 15 0.2100 0.2100 0.2100 -0.0050 PENGROWTH ENERGY CORPORATION PGF 913 0.7800 0.7600 0.7700 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.4100 0.0000 PERSHING GOLD CORPORATION J PGLC 1 1.7100 0.0000 Pure Gold Mining Inc. PGM 34 0.6800 0.6800 0.6800 -0.0100 Power Group Projects Corp. PGP 2 0.1900 0.0000 Sprott Physical Gold Trust CAD PHYS 4 14.1500 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.8300 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 8 11.7600 11.6000 11.6100 -0.1900 PARKLAND FUEL CORPORATION PKI 43 37.4100 37.1300 37.2800 -0.3400 Pinnacle Renewable Energy Inc. PL 5 10.5800 10.3400 10.5800 -0.1100 PARK LAWN CORPORATION PLC 0 25.8100 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 13561 0.4150 0.3650 0.3900 +0.0300 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.2100 4.2000 4.2000 -0.0600 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 8.4000 0.0000 PIMCO Monthly Income Fund PMIF 109 19.7500 19.7400 19.7400 -0.0100 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 6 0.3100 0.0000 PERPETUAL ENERGY INC. PMT 67 0.3500 0.3300 0.3300 -0.0100 PINETREE CAPITAL LTD. J PNP 0 1.2900 0.0000 POLYMET MINING CORP. J POM 15 0.9200 0.8900 0.8900 -0.0300 Painted Pony Energy Ltd. PONY 100 1.5000 1.4400 1.4900 +0.0700 PARAMOUNT RESOURCES LTD. CLASS A POU 146 9.7900 9.3500 9.4300 -0.1300 POWER CORPORATION OF CANADA SV POW 267 27.9800 27.8300 27.9800 +0.1200 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 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 366 48.2900 47.6700 48.2600 +0.1300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 19.6800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.7200 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 82 0.2600 0.2600 0.2600 +0.0500 Invesco Canadian Pr Share Index ETF PPS 1 14.6400 0.0000 Petroteg Energy Inc. PQE 850 0.4550 0.4400 0.4400 -0.0200 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 17 50.0100 50.0000 50.0100 -0.0700 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 14 17.9400 17.9300 17.9300 -0.0400 PASON SYSTEMS INC. PSI 11 20.2600 19.9800 20.2000 +0.3500 PRAIRIESKY ROYALTY LTD. PSK 143 19.5100 19.1700 19.2300 -0.5000 Sprott Physical Silver Trust PSLV 7 7.5900 7.4800 7.4800 -0.1700 Invesco Global Shareholder Yield ETF PSY 0 22.6200 0.0000 Invesco Tactical Bond ETF PTB 0 18.2800 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 21 1.3000 1.2200 1.3000 +0.1000 POET Technologies Inc. PTK 25 0.3550 0.3550 0.3550 +0.0100 PLATINUM GROUP METALS LTD. J PTM 7 2.2500 2.1600 2.1600 -0.1500 Purepoint Uranium Group Inc. PTU 50 0.0800 0.0800 0.0800 -0.0050 Pulse Oil Corp. PUL 770 0.1500 0.1450 0.1500 0.0000 Pure Global Cannabis Inc. PURE 640 0.2400 0.2300 0.2400 +0.0050 PRETIUM RESOURCES INC. J PVG 118 10.7000 10.5000 10.5900 -0.1500 POWER FINANCIAL CORPORATION PWF 301 29.1500 28.9000 29.1500 +0.1000 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 0 22.9500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 58 25.3500 25.3500 25.3500 +0.1000 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. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 21.6700 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 2 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 Corporation Pr Ser V PWF.PR.Z 181 22.6100 22.6100 22.6100 +0.2000 Power Metals Corp. PWM 385 0.1800 0.1700 0.1700 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 25.4800 0.0000 PAREX RESOURCES INC. J PXT 167 20.5800 20.0600 20.3500 +0.0700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 25.3000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 18.8300 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 10 10.3400 10.3400 10.3400 -0.1100 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 QUEBECOR INC. CL 'B' SV QBR.B 116 31.5000 31.3300 31.4000 +0.0400 QUESTERRE ENERGY CORPORATION J QEC 100 0.3250 0.3150 0.3250 -0.0050 Quantum Numbers Corp. QNC 36 0.1100 0.1000 0.1100 +0.0100 RESTAURANT BRANDS INTERNATIONAL INC QSR 81 82.5700 82.1400 82.2400 -0.0700 Quarterhill Inc. QTRH 61 1.3500 1.3200 1.3300 -0.0300 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 STINGRAY GROUP INC. SV RAY.A 3 7.3000 7.2200 7.3000 +0.0100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 11 49.3200 48.9100 49.1800 +0.4900 Robex Resources Inc. RBX 4 0.0750 0.0000 RICHELIEU HARDWARE LTD. RCH 11 23.8700 23.8100 23.8700 -0.0600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 162 72.9000 72.4200 72.8300 -0.0100 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Real Matters Inc. REAL 1 4.9700 4.9700 4.9700 -0.0300 RECIPE UNLIMITED CORPORATION RECP 0 27.2500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 219 25.1100 24.7800 25.1100 +0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 3 10.8200 10.7700 10.7700 -0.2400 ARGEX TITANIUM INC. J RGX 8 0.0500 0.0000 Reliq Health Technologies RHT 4896 0.3100 0.2450 0.2600 -0.1000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 17.3000 0.0000 Canopy Rivers Inc. RIV 14 4.7300 4.6000 4.7300 +0.1300 RBC STRATEGIC GLBL DIVIDEND LEADRS ETF CAD UN RLD 0 Relevium Technologies Inc. RLV 120 0.0800 0.0800 0.0800 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 8.7500 8.7200 8.7200 -0.0600 Rusoro Mining Ltd. RML 1120 0.0750 0.0700 0.0750 +0.0050 TRANSALTA RENEWABLES INC. RNW 75 12.3100 12.1800 12.2700 +0.0300 ROYAL NICKEL CORPORATION J RNX 21445 0.6000 0.5600 0.5700 -0.0400 Renaissance Oil Corp. ROE 275 0.1450 0.1350 0.1450 0.0000 Roots Corporation ROOT 10 4.5200 4.4900 4.4900 -0.1500 ROXGOLD INC. J ROXG 61 0.9100 0.8700 0.8800 -0.0300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 20.7100 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 36.5700 0.0000 Red Pine Exploration Inc. RPX 360 0.0600 0.0600 0.0600 0.0000 ROGERS SUGAR INC. RSI 79 5.9100 5.8700 5.8800 -0.0300 Radient Technologies Inc. RTI 2 0.9500 0.0000 Pure Multi-Family REIT LP RUF.U 0 7.2500 0.0000 Pure Multi-Family REIT LP RUF.UN 5 8.6200 8.6200 8.6200 0.0000 Rocky Mountain Liquor Inc. RUM 30 0.0350 0.0350 0.0350 -0.0050 RUSSEL METALS INC. RUS 40 24.2300 23.8900 24.2300 +0.1200 RESVERLOGIX CORP. J RVX 1 3.0800 3.0800 3.0800 +0.0600 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 574 103.2500 102.3600 103.2000 +0.5400 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 4 25.0400 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 2 25.2800 25.2800 25.2800 +0.1800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 9 19.9000 19.9000 19.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 21.7400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.7500 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 4 22.9200 22.9200 22.9200 +0.5700 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 0 19.4600 0.0000 Razor Energy Corp. RZE 0 3.0200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1723 0.4950 0.4800 0.4800 -0.0200 SAPUTO INC. SAP 62 42.8700 42.7000 42.8100 -0.0300 Stratabound Minerals Corp. SB 290 0.0250 0.0250 0.0250 +0.0050 SABINA GOLD & SILVER CORP. J SBB 36 1.4400 1.4000 1.4000 -0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.0700 0.0000 STREET CAPITAL GROUP INC. SCB 20 0.6000 0.5700 0.6000 -0.0100 SHAWCOR LTD. SCL 10 20.9800 20.7800 20.8800 +0.1000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 11 0.1700 0.1700 0.1700 0.0000 SDX Energy Inc. SDX 1 0.6200 0.0000 SEABRIDGE GOLD INC. J SEA 11 19.6000 18.9400 18.9700 -0.7600 Sintana Energy Inc. SEI 100 0.0900 0.0900 0.0900 -0.0150 SECURE ENERGY SERVICES INC. J SES 225 9.3500 8.8000 8.8500 -0.0200 Superior Gold Inc. SGI 5 0.7100 0.7100 0.7100 -0.0300 SURGE ENERGY INC. J SGY 791 1.4000 1.3900 1.4000 +0.0100 SHOPIFY INC. CL 'A' SV SHOP 9 244.6200 243.8900 243.8900 -0.8500 SIENNA SENIOR LIVING INC. SIA 94 18.0800 17.9600 18.0100 -0.0200 Sokoman Minerals Corp. SIC 315 0.1150 0.1150 0.1150 0.0000 SPROTT INC. SII 37 2.6300 2.6000 2.6200 -0.0400 SilverCrest Metals Inc. SIL 1 4.9300 4.9300 4.9300 -0.0100 Serengeti Resources Inc. SIR 185 0.4000 0.3950 0.3950 +0.0050 SAVARIA CORPORATION J SIS 13 13.3900 13.2700 13.3900 -0.0900 STELLA-JONES INC. SJ 8 41.9200 41.5800 41.5800 -0.3800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 228 27.1200 26.9800 27.0500 -0.0400 Skeena Resources Limited SKE 30 0.2800 0.2800 0.2800 0.0000 SUN LIFE FINANCIAL INC. SLF 219 51.2000 50.3500 51.1600 +0.5800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 21.7100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 20.3000 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 183 20.8600 20.8600 20.8600 +0.4700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 17.9600 17.9600 17.9600 +0.2600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 20.9500 20.9500 20.9500 +0.6500 Standard Lithium Ltd. SLL 6 0.9500 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 50 0.1000 0.1000 0.1000 +0.0100 Strategic Metals Ltd. SMD 25 0.3500 0.3500 0.3500 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 6 0.2900 0.0000 SEMAFO INC. J SMF 208 3.6100 3.5200 3.5700 -0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 70 11.2000 11.0900 11.1500 +0.0300 SNC - LAVALIN GROUP INC. SNC 72 37.0100 36.2100 36.9100 +0.1900 Solo Growth Corp. SOLO 5810 0.0700 0.0700 0.0700 0.0000 Solar Alliance Energy Inc. SOLR 560 0.0300 0.0300 0.0300 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 13 6.8500 6.8100 6.8300 -0.0700 STUART OLSON INC. SOX 0 5.5000 0.0000 SUNOPTA, INC. SOY 89 3.4000 3.1100 3.3700 +0.3700 SUPERIOR PLUS CORP. SPB 197 11.3800 11.3000 11.3600 -0.1200 Sunset Pacific Petroleum Ltd. SPK 270 0.0350 0.0300 0.0350 +0.0050 SPROTT RESOURCE HOLDINGS INC. SRHI 4 1.5500 1.5000 1.5500 +0.0700 SmartCentres REIT Variable Voting SRU.UN 131 33.7100 33.3500 33.7000 +0.0500 Storm Resources Ltd. SRX 3 2.1500 2.1200 2.1200 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.2400 0.0000 SANDSTORM GOLD LTD. SSL 448 7.6000 7.3800 7.4400 -0.2000 SSR Mining Inc. SSRM 107 18.7300 18.2900 18.4600 -0.3500 STEP Energy Services Ltd. STEP 30 2.3200 2.2600 2.2800 +0.0700 STELCO HOLDINGS INC. STLC 26 19.8200 19.3400 19.7800 +0.4800 STANTEC INC. STN 20 32.5700 32.3800 32.3900 -0.2600 SUNCOR ENERGY INC. SU 1004 45.5600 44.8200 45.5500 +0.6300 SUGARBUD CRAFT GROWERS CORP SUGR 20 0.0850 0.0850 0.0850 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 550 0.0300 0.0300 0.0300 -0.0050 SOLIUM CAPITAL INC. J SUM 42 19.1500 19.1200 19.1400 0.0000 Sun Metals Corp. SUNM 30 0.4850 0.4850 0.4850 -0.0250 Surge Exploration Inc. SUR 8 0.0450 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Sernova Corp. SVA 260 0.1650 0.1650 0.1650 0.0000 SILVER BULL RESOURCES, INC. J SVB 80 0.1550 0.1450 0.1450 -0.0050 Storagevault Canada Inc. SVI 0 2.7600 0.0000 SILVERCORP METALS INC. J SVM 131 3.5200 3.4400 3.4800 -0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 8.4000 8.4000 8.4000 -0.1600 SIERRA WIRELESS, INC. SW 11 17.0500 16.6700 16.9500 +0.0300 STORNOWAY DIAMOND CORPORATION J SWY 1505 0.1950 0.1900 0.1900 -0.0100 SUPREMEX INC. SXP 4 3.3300 3.2600 3.2600 -0.1200 ScoZinc Mining Ltd. SZM 5 0.5300 0.5300 0.5300 -0.0500 TELUS CORPORATION T 373 47.9800 47.6400 47.9100 -0.0400 TRANSALTA CORPORATION TA 555 8.3700 7.5000 8.2600 +0.4900 Tetra Bio Pharma Inc. TBP 170 0.7100 0.7000 0.7100 -0.0100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 19 22.1500 21.2900 21.5500 +0.2900 TRICON CAPITAL GROUP INC. TCN 14 10.7400 10.6300 10.7000 -0.0400 TRICAN WELL SERVICE LTD. TCW 863 1.5300 1.4700 1.4700 -0.0300 TORONTO-DOMINION BANK (THE) TD 778 77.4000 76.7500 77.2500 +0.4900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 19.3300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 19.4000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 26.0000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.5700 0.0000 TD Bank Pr Series 22 TD.PF.L 0 25.1300 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 14.1500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 187 30.6100 30.0700 30.0700 -0.5300 Tervita Corporation TEV 0 6.9900 0.0000 TIMBERCREEK FINANCIAL CORP. TF 23 9.3400 9.2500 9.3300 -0.0100 TFI INTERNATIONAL INC. TFII 14 40.9900 40.2600 40.9900 +0.6300 The Green Organic Dutchman Holdings Ltd. TGOD 229 4.1500 3.9000 3.9300 -0.1100 TERANGA GOLD CORPORATION J TGZ 46 4.3900 4.3300 4.3900 +0.0700 THERATECHNOLOGIES INC. TH 10 9.2800 9.0800 9.2000 0.0000 TITAN MINING CORPORATION TI 5 0.8400 0.8400 0.8400 -0.0100 Titanium Corporation Inc. TIC 10 0.5100 0.5100 0.5100 -0.0500 TOROMONT INDUSTRIES LTD. TIH 9 69.1300 68.6400 69.1300 +0.1300 Tinka Resources Limited TK 50 0.3150 0.3100 0.3150 +0.0100 TASEKO MINES LIMITED TKO 30 0.9200 0.8900 0.9200 -0.0100 Trackx Holdings Inc. TKX 20 0.3600 0.3600 0.3600 +0.0450 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 5 28.0400 28.0400 28.0400 0.0000 TITAN MEDICAL INC. TMD 14 5.0800 5.0100 5.0200 +0.0400 Thermal Energy International Inc. TMG 360 0.0750 0.0750 0.0750 0.0000 TRIMETALS MINING INC. J TMI 145 0.0550 0.0550 0.0550 +0.0050 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 5 6.4600 6.4600 6.4600 0.0000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 35 0.8200 0.7800 0.8000 +0.0100 TORC OIL & GAS LTD. TOG 321 4.9600 4.8200 4.9000 +0.0400 TSO3 INC. J TOS 105 0.4950 0.4850 0.4950 0.0000 TOTAL ENERGY SERVICES INC. TOT 4 9.8400 9.7600 9.7600 -0.0400 TOURMALINE OIL CORP. TOU 122 21.2100 20.7800 21.1200 +0.2800 SPIN MASTER CORP. SV TOY 10 45.2200 44.8500 44.9900 -0.0500 THOMSON REUTERS CORPORATION TRI 97 71.3600 70.3000 71.0000 -0.8100 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 1.6500 0.0000 TRANSCANADA CORPORATION TRP 1286 59.2300 58.4300 58.9200 -0.3300 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 13.7900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 18.0600 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 19.9300 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 18.1900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 25.7400 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 24.6300 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1524 2.5300 2.3600 2.4000 -0.3700 CannTrust Holdings Inc. TRST 68 12.3200 11.8800 12.0500 -0.0900 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 0 5.4800 0.0000 TORSTAR CORP. CL 'B' NV TS.B 81 1.0400 0.8900 0.9900 +0.1200 The Stars Group Inc. TSGI 48 22.3800 21.6900 21.8700 -1.0600 TREVALI MINING CORPORATION J TV 7561 0.3750 0.3550 0.3700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 210 2.9200 2.7600 2.8300 +0.0900 Tidewater Midstream and Infrastructure Ltd. TWM 9 1.3500 1.3400 1.3400 -0.0100 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 15.8100 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 2 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 126 16.1300 15.7000 15.8700 -0.2700 Terrax Minerals Inc. TXR 15 0.3850 0.3850 0.3850 -0.0050 URANIUM PARTICIPATION CORPORATION U 36 4.8100 4.7400 4.7500 -0.1200 UEX CORPORATION J UEX 785 0.1450 0.1400 0.1450 0.0000 DOMTAR CORPORATION UFS 13 68.3600 67.8600 68.1800 -0.5200 UGE International Ltd. UGE 1 0.1750 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 36.9200 0.0000 UNI-SELECT INC. UNS 28 13.2200 12.3300 12.3400 -0.9600 URTHECAST CORP. J UR 5 0.1400 0.1400 0.1400 +0.0050 UR-ENERGY INC. J URE 45 0.9800 0.9700 0.9800 -0.0100 AMERICAS SILVER CORPORATION J USA 1 2.4900 2.4900 2.4900 0.0000 Unity Metals Corp. UTY 0 1.1100 0.0000 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.5300 0.0000 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 14.9300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 3 25.2200 0.0000 Vantex Resources Ltd. VAX 1 0.2900 0.0000 VERSABANK J VB 0 7.0900 0.0000 Vanguard Balanced ETF Portfolio VBAL 2 23.7700 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.5500 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 4 34.3600 34.3600 34.3600 +0.9800 Vanguard Conservative Income ETF Portfolio VCIP 0 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 56 32.6300 32.4600 32.6100 0.0000 Vanguard Conservative ETF Portfolio VCNS 0 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 33.9100 33.9100 33.9100 +0.3200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 33.7700 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 19 33.2200 33.1800 33.2200 -0.3500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 39.5200 0.0000 Vanguard All-Equity ETF Portfolio VEQT 0 VERMILION ENERGY INC. VET 96 33.8200 33.4400 33.7000 +0.3700 VILLAGE FARMS INTERNATIONAL, INC. VFF 41 13.4500 12.8100 12.9400 -0.5100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 53 65.3900 65.0800 65.3500 -0.2900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 9 48.7900 48.7200 48.7900 -0.1500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 1 24.1300 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 26.8800 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 301 10.7400 10.3900 10.5500 +0.1400 Victoria Gold Corp. VIT 27 0.4900 0.4900 0.4900 +0.0150 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 4 27.2600 27.2000 27.2000 +0.7700 Avivagen Inc. VIV 15 0.7600 0.7600 0.7600 +0.1100 Vivo Cannabis Inc. VIVO 33 1.0000 1.0000 1.0000 -0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 8 2.9400 2.9000 2.9400 -0.0400 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 1 Viemed Healthcare, Inc. VMD 3 6.0700 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 5N PLUS INC. VNP 1 2.9800 0.0000 VALENER INC. VNR 37 22.6500 22.4200 22.6100 +0.1000 VentriPoint Diagnostics Ltd. VPT 200 0.1450 0.1450 0.1450 0.0000 VIQ Solutions Inc. VQS 90 0.1300 0.1300 0.1300 +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 97 23.8000 23.7900 23.7900 -0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 30 24.1700 24.1600 24.1600 -0.0100 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 0 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 7 48.2300 0.0000 Vendetta Mining Corp. VTT 285 0.1250 0.1250 0.1250 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 6 50.0300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 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 1 34.2900 0.0000 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 25.5900 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 2 26.8800 0.0000 Current Water Technologies Inc. WATR 140 0.0350 0.0350 0.0350 -0.0050 WASTE CONNECTIONS, INC. WCN 40 110.2800 109.0900 110.2400 +1.2700 WHITECAP RESOURCES INC. J WCP 1729 5.1500 4.9600 4.9600 +0.0400 Giyani Metals Corp. WDG 10 0.1250 0.1250 0.1250 -0.0200 WESDOME GOLD MINES LTD. WDO 49 5.1000 4.9000 4.9000 -0.1700 CANOPY GROWTH CORPORATION J WEED 157 61.1100 59.4300 60.1800 -0.7100 WESTERN FOREST PRODUCTS INC. WEF 2177 1.8800 1.8000 1.8400 +0.0100 Wolverine Energy and Infrastructure Inc. WEII 2 1.0000 0.0000 WEST FRASER TIMBER CO. LTD. WFT 74 67.5700 65.4600 65.6300 -1.4700 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 6 13.2900 13.2900 13.2900 -0.0500 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 72 21.2000 20.7700 21.0000 0.0000 WAJAX CORPORATION WJX 16 18.9500 18.5800 18.5800 -0.4000 Westleaf Inc. WL 29 3.4800 3.4100 3.4400 -0.1300 WALLBRIDGE MINING COMPANY LIMITED J WM 1655 0.3000 0.2800 0.2850 -0.0050 WeedMD Inc. WMD 2 1.9300 1.9300 1.9300 +0.0800 WESTON LTD. GEORGE WN 15 93.1900 92.4600 93.1900 +0.9000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 23.0200 0.0000 WINPAK LIMITED WPK 9 43.5800 42.8200 42.8200 -2.8000 Wheaton Precious Metals Corp. WPM 211 29.4900 28.5600 28.9100 -0.4500 WESTPORT FUEL SYSTEMS INC. WPRT 9 1.8700 1.8700 1.8700 -0.0800 WESTERN COPPER AND GOLD CORPORATION J WRN 15 0.8500 0.8500 0.8500 +0.0200 Walker River Resources Corp. WRR 5748 0.1600 0.1200 0.1500 +0.0250 WSP GLOBAL INC. WSP 19 70.6300 70.1400 70.6300 +0.2100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 6 22.1900 22.1400 22.1400 -0.0900 The Alkaline Water Company Inc. WTER 8 4.3100 4.2300 4.2800 -0.0300 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 16.7100 0.0000 TMX GROUP LIMITED X 9 83.5900 83.3900 83.3900 -0.5500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 25.3900 25.3800 25.3900 -0.1100 iShares Core Canadian Universe Bond Index ETF XBB 27 30.8500 30.8100 30.8500 -0.0400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 12.4600 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 43 21.0100 20.9900 21.0100 -0.0200 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 EXACTEARTH LTD. J XCT 25 0.5700 0.5700 0.5700 +0.0200 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 19.2400 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 2 19.1800 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 15 24.3200 24.3000 24.3200 -0.1000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4 26.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 101 29.4900 29.4700 29.4700 -0.1500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 879 10.1800 10.0500 10.1100 +0.0800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 20.0600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 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 4 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 0 23.5500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 5 21.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 178 37.8300 37.6500 37.8300 +0.1200 ISHARES FLOATING RATE INDEX ETF UN XFR 336 20.1600 20.1400 20.1400 -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 418 12.0500 11.8500 11.9200 -0.2200 iShares Core Growth ETF Portfolio XGRO 0 20.0800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 16 20.3100 20.3100 20.3100 +0.0100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 27.0000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 18.9900 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 212 25.6400 25.5200 25.6400 +0.0100 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 74 25.2600 25.1600 25.1900 -0.0500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 0 21.2500 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1070 24.0500 23.9000 24.0400 +0.0500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 7 23.8500 0.0000 Auxly Cannabis Group Inc. XLY 10 0.7700 0.7700 0.7700 -0.0100 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 18.7400 0.0000 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 1 23.5100 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 3 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 41.1100 0.0000 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 23.3400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 16.7600 0.0000 iShares High Quality Canadian Bond Index ETF XQB 12 20.5100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 30 57.2000 56.7800 57.2000 -0.1700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 6 23.5200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 52 18.3700 18.2800 18.3700 -0.0300 iShares Core Canadian Short Term Bond Index ETF XSB 213 27.3900 27.3700 27.3800 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.3300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 19.8300 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 14 19.0800 19.0600 19.0600 -0.0300 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 4 18.6300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 174 31.1700 30.9900 31.1400 -0.0500 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 4 19.1300 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 60.3600 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 35.9200 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 45.8100 45.8100 45.8100 -0.1000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 47.9500 0.0000 YELLOW PAGES LIMITED Y 1 6.0600 6.0600 6.0600 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YDx Innovation Corp. YDX 410 0.1550 0.1400 0.1400 -0.0200 YANGARRA RESOURCES LTD. YGR 2 3.1900 3.1900 3.1900 +0.0800 YAMANA GOLD INC. YRI 3134 3.4900 3.3800 3.3900 -0.0800 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 76 15.4600 15.4500 15.4500 -0.0400 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 25.9300 0.0000 BMO Corporate Bond Index ETF ZCB 0 ZCL COMPOSITES INC. ZCL 33 9.9700 9.9500 9.9700 +0.0100 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 53 16.0300 16.0300 16.0300 -0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 21.7600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 7 14.0700 14.0700 14.0700 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 0 15.8500 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 4 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 3 16.8500 16.8500 16.8500 +0.0100 BMO US DIVIDEND ETF CAD UNITS ZDY 4 32.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 484 29.1700 29.0100 29.1700 +0.1000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 19.3100 0.0000 Zenabis Global Inc. ZENA 174 3.7600 3.5000 3.6600 -0.0800 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 45.3100 45.3100 45.3100 +0.6700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 16 19.0200 0.0000 BMO Shiller Select US Index ETF ZEUS 0 21.7100 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 15.4000 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 15.7100 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 40 14.2100 14.2100 14.2100 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 34.6600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 2 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.2800 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.3500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 24.6100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 45.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 27 31.6900 31.6300 31.6900 -0.0200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 4 18.0900 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 4 34.5000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2 14.4400 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 14.3300 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 15.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 743 10.2200 10.1800 10.1800 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 3 13.3200 13.3200 13.3200 +0.1200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 51.0300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 32 22.7200 22.6600 22.7200 +0.0900 BMO S&P 500 INDEX ETF CAD UNITS ZSP 3 40.4300 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 3 30.8600 30.7500 30.8600 +0.1600 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.0500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 6 51.8300 51.8300 51.8300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 12 27.7000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 53.8600 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 22.8100 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 28 18.6800 18.6200 18.6800 -0.0500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 13 19.0100 18.9300 19.0100 +0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 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 2 13.1400 13.1400 13.1400 +0.0300 Zymeworks Inc. ZYME 0 20.0000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 98 20.6600 19.7500 20.6000 -1.4900 Trades: 60,593 Total Volume: 30,723,455 Total Value: $207,822,217 Advanced: 284 Declined: 418 Unchanged: 3,619 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.