Pure Trading Daily Market Summary February 28 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 10 0.0550 0.0550 0.0550 +0.0100 Advantage Lithium Corp. AAL 69 0.5700 0.5400 0.5400 -0.0400 ADVANTAGE OIL & GAS LTD. AAV 309 2.2800 2.1600 2.2700 +0.0100 Aben Resources Ltd. ABN 410 0.1700 0.1700 0.1700 +0.0050 Abraplata Resource Corp. ABRA 4 0.0500 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 27 9.1700 9.1000 9.1700 +0.0600 BARRICK GOLD CORPORATION ABX 2130 16.6500 16.4200 16.6100 +0.1700 AIR CANADA VOTING AND VARIABLE VOTING AC 984 34.9400 32.8900 33.1100 -1.1400 Aurora Cannabis Inc. ACB 2474 10.0700 9.8600 9.9300 +0.0500 AltaGas Canada Inc. ACI 0 16.9500 0.0000 ATCO LTD. CL 'I' NV ACO.X 12 44.2300 44.0000 44.2100 +0.6700 AUTOCANADA INC. ACQ 2 12.8400 12.8100 12.8100 -0.1400 Acasti Pharma Inc. ACST 28 1.4500 1.4400 1.4400 +0.0400 Aurora Solar Technologies Inc. ACU 360 0.0500 0.0500 0.0500 -0.0050 ALARIS ROYALTY CORP. AD 6 19.5900 19.5500 19.5900 +0.1400 Diagnos Inc. ADK 4 0.0450 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 12 0.7600 0.7600 0.7600 -0.0800 AGNICO EAGLE MINES LIMITED AEM 115 56.1200 55.7200 55.9000 +0.0300 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 3 58.2200 58.2200 58.2200 -1.2200 Atlantic Gold Corporation AGB 6 2.2100 2.2100 2.2100 +0.0100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 20 5.4000 5.1500 5.1900 -0.1900 ALAMOS GOLD INC. J AGI 410 6.3800 6.2700 6.3700 +0.0100 AGT FOOD AND INGREDIENTS INC. AGT 23 17.8000 17.7800 17.8000 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 13.2800 0.0000 ALTUS GROUP LIMITED AIF 17 26.3300 26.0000 26.3300 +0.4700 Almonty Industries Inc. AII 3 0.6100 0.0000 Albert Mining Inc. AIIM 2104 0.2050 0.1550 0.2000 +0.0500 AIMIA INC. AIM 44 3.8000 3.7800 3.8000 +0.0500 A.I.S. Resources Limited AIS 870 0.0600 0.0600 0.0600 0.0000 AGJUNCTION INC. AJX 5 0.7400 0.7400 0.7400 +0.0200 ASANKO GOLD INC. J AKG 45 0.9200 0.9100 0.9100 -0.0100 ALX Uranium Corp. AL 80 0.0600 0.0600 0.0600 -0.0100 ALTAGAS LTD. ALA 235 17.7900 17.2900 17.6900 +1.2500 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 3 15.1300 15.0000 15.1300 +0.4100 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 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 19.0000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 2 19.7400 19.6400 19.7400 +0.7500 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 0 Aleafia Health Inc. ALEF 17 2.5100 2.4900 2.5100 -0.0200 Algold Resources Ltd. ALG 0 0.2250 0.0000 Alio Gold Inc. ALO 23 1.2100 1.1600 1.2000 +0.0100 ALTIUS MINERALS CORPORATION ALS 30 12.7000 12.4200 12.6400 +0.0300 Abacus Mining & Exploration Corporation AME 165 0.0750 0.0750 0.0750 +0.0050 American Creek Resources Ltd. AMK 2 0.0300 0.0000 Amex Exploration Inc. AMX 2 1.2800 0.0000 ANACONDA MINING INC. J ANX 380 0.2700 0.2600 0.2650 +0.0100 AFRICA OIL CORP. J AOI 8 1.1900 1.1700 1.1900 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 45 48.2500 47.9400 48.0300 +0.4500 Advanced Proteome Therapeutics Corporation APC 10 0.0300 0.0300 0.0300 +0.0050 APHRIA INC. J APHA 342 13.8900 13.2900 13.6000 +0.2300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 10.6000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 662 14.6900 14.4800 14.6000 +0.1200 Aequus Pharmaceuticals Inc. AQS 20 0.2300 0.2300 0.2300 +0.0350 ARGONAUT GOLD INC. J AR 55 1.8500 1.7900 1.8500 +0.0300 AECON GROUP INC. ARE 11 18.5500 18.3200 18.3300 -0.1200 ARC RESOURCES LTD. ARX 735 10.3800 9.9000 9.9200 -0.4100 Avino Silver & Gold Mines Ltd. ASM 30 0.9000 0.8700 0.8900 -0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 12 0.1250 0.1250 0.1250 0.0000 ALACER GOLD CORP. J ASR 345 3.4100 3.2900 3.2900 -0.1100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 19 18.5600 18.4200 18.5600 +0.0200 ATAC Resources Ltd. ATC 195 0.2650 0.2650 0.2650 +0.0150 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 64.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 104 75.0000 74.0300 74.2400 -0.9000 Antibe Therapeutics Inc. ATE 1 0.2700 0.0000 ATHABASCA OIL CORPORATION J ATH 1932 0.9600 0.9250 0.9400 -0.0200 Altai Resources Inc ATI 20 0.1100 0.1050 0.1100 -0.0100 ATLANTIC POWER CORPORATION ATP 36 3.5600 3.5400 3.5500 -0.0100 ATW Tech Inc. ATW 90 0.0600 0.0600 0.0600 +0.0050 ARITZIA INC. SV ATZ 22 16.3000 16.0500 16.1300 -0.2100 AURYN RESOURCES INC. J AUG 15 1.6300 1.5700 1.6300 +0.0800 AURINIA PHARMACEUTICALS INC. J AUP 2 8.9400 8.9100 8.9100 -0.4500 AVALON ADVANCED MATERIALS INC. J AVL 810 0.0550 0.0550 0.0550 0.0000 AVCORP INDUSTRIES INC. AVP 410 0.0600 0.0500 0.0600 +0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 36.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 21.4000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 20.3000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 0 20.6100 0.0000 Artis REIT Pr Series I AX.PR.I 0 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 108 10.7100 10.6000 10.7000 +0.0800 ALEXCO RESOURCE CORP. J AXR 1 1.7500 1.7500 1.7500 +0.0100 Alexandria Minerals Corporation AZX 80 0.0250 0.0250 0.0250 0.0000 BADGER DAYLIGHTING LTD. BAD 11 38.2500 37.4600 38.2500 +0.5000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 274 59.9200 58.9900 59.4000 +0.2900 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 MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 21.5700 21.5700 21.5700 -0.7500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 18.8000 18.8000 18.8000 -0.0300 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 2 19.8900 19.8900 19.8900 +0.1300 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 19.8600 19.8600 19.8600 +0.1100 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 1 25.2500 0.0000 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 13 BAM.PR.K 1 12.5600 12.5600 12.5600 +0.0600 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 24 BAM.PR.R 1 16.9700 16.9700 16.9700 +0.0200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 14.9900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 3 21.0000 0.0000 Bankers Cobalt Corp. BANC 500 0.0200 0.0200 0.0200 0.0000 BALMORAL RESOURCES LTD. J BAR 200 0.1500 0.1500 0.1500 -0.0050 BLACKBERRY LIMITED BB 558 11.4900 11.3400 11.4400 +0.0200 BOMBARDIER INC. CL 'A' MV BBD.A 54 2.8400 2.7700 2.8400 +0.1000 BOMBARDIER INC. CL 'B' SV BBD.B 13775 2.8200 2.5900 2.8100 +0.1900 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 13.4000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 25 49.0300 48.3300 48.6600 +0.1200 COTT CORPORATION BCB 37 19.8800 19.5200 19.8000 +0.4600 BCE INC. BCE 543 58.7800 58.4200 58.5700 +0.1600 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 17.0000 17.0000 17.0000 +0.0400 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 16.2500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 3 16.4400 16.4200 16.4200 -0.0200 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 15.0600 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 15.2700 15.2700 15.2700 +0.4200 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 16.3300 0.0000 BLACK DIAMOND GROUP LIMITED BDI 8 2.0600 2.0200 2.0600 +0.0400 BIRD CONSTRUCTION INC. BDT 5 6.7500 6.7100 6.7300 +0.0100 Hill Street Beverage Company Inc. BEER 846 0.1900 0.1850 0.1900 +0.0050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 290 41.3200 40.8100 41.1900 +0.4200 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.1200 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 22.5500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 21.4000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 32 39.8900 39.4900 39.6300 +0.3200 Benton Resources Inc. BEX 220 0.0500 0.0500 0.0500 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.2200 0.0000 Barkerville Gold Mines Ltd. BGM 5 0.4300 0.0000 Bausch Health Companies Inc. BHC 15 32.1700 31.2400 31.2400 -0.3700 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 21.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 22.2100 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 76 53.2700 52.5200 52.6300 +0.0600 BIRCHCLIFF ENERGY LTD. BIR 373 3.7000 3.5700 3.6100 -0.1000 CANADIAN BANC CORP. CL 'A' BK 1 11.0800 0.0000 BLACK IRON INC. J BKI 117 0.0700 0.0700 0.0700 -0.0150 BNK PETROLEUM INC. J BKX 10 0.2500 0.2500 0.2500 -0.0050 BALLARD POWER SYSTEMS INC. BLDP 56 4.8600 4.7100 4.7300 0.0000 BORALEX INC. CL 'A' BLX 107 18.8700 18.5800 18.6500 +0.1800 BANK OF MONTREAL BMO 295 103.2700 102.3400 102.5000 -0.4500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 24.2300 24.2300 24.2300 +0.3500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 19.1200 19.1200 19.1200 +0.0800 BONTERRA ENERGY CORP. BNE 38 6.3000 6.1400 6.2700 +0.1600 BONAVISTA ENERGY CORPORATION BNP 457 1.2700 1.2000 1.2600 +0.0500 BANK OF NOVA SCOTIA (THE) BNS 693 73.2300 72.1800 73.0700 +0.3600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 25.9300 25.9300 25.9300 +0.0900 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 1 24.2600 24.2600 24.2600 +0.1500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 2 25.8300 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.7200 25.7200 25.7200 +0.0400 BNS Pr Series 40 NVCC BNS.PR.I 0 22.4800 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 2 23.9500 23.9500 23.9500 +0.1900 AIRBOSS OF AMERICA CORP. J BOS 5 8.1500 8.1000 8.1000 -0.1000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 17.1000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 18.1300 18.1300 18.1300 +0.0800 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 PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 16.8100 16.8100 16.8100 +0.1700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 3 17.9600 17.9600 17.9600 -0.0300 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 32 25.9100 25.8000 25.8100 +0.2400 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 1 15.3000 15.3000 15.3000 +0.6400 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 17.9800 0.0000 BRI-CHEM CORP. BRY 105 0.2700 0.2400 0.2400 -0.0250 Blue Sky Uranium Corp. BSK 43 0.1650 0.1650 0.1650 +0.0250 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 4.5800 0.0000 BELO SUN MINING CORP. J BSX 435 0.3300 0.2950 0.2950 -0.0350 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.6500 4.6500 4.6500 -0.0100 BAYTEX ENERGY CORP. BTE 3597 2.4300 2.3400 2.3500 -0.0800 B2GOLD CORP. J BTO 2334 4.2300 4.1000 4.1300 -0.1100 Bitterroot Resources Ltd. BTT 1 0.0300 0.0000 BELLATRIX EXPLORATION LTD. BXE 420 0.6800 0.6500 0.6700 +0.0400 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 81 10.2200 10.2000 10.2200 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 6 123.8600 122.0000 122.0000 -2.7200 CAE INC. CAE 99 28.0400 27.7200 27.7500 -0.0400 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 47 50.5200 49.0100 50.2000 +1.6100 CASCADES INC. CAS 584 9.5000 8.7200 8.8500 -0.9000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 50 18.5600 18.5600 18.5600 -0.0300 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 128 18.4300 18.4200 18.4200 0.0000 COGECO COMMUNICATIONS INC. SV CCA 14 82.6300 81.6500 81.8000 +0.9800 CCL INDUSTRIES INC. CL 'B' NV CCL.B 27 53.9100 53.8100 53.8100 -1.0200 CAMECO CORPORATION CCO 491 15.5800 15.1500 15.2700 -0.3500 Canada Cobalt Works Inc. CCW 0 0.4700 0.0000 Cordoba Minerals Corp. CDB 65 0.1150 0.1150 0.1150 +0.0050 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 7.0900 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 5 25.4300 0.0000 CENTAMIN PLC. ORDINARY CEE 4 1.6400 1.5700 1.6200 -0.0400 Sprott Physical Gold and Silver Trust CAD CEF 0 16.9500 0.0000 CES Energy Solutions Corp. CEU 102 3.1600 3.1100 3.1500 -0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 26 6.5500 6.4100 6.4700 -0.1200 CONIFEX TIMBER INC. CFF 0 2.1000 0.0000 CANFOR CORPORATION CFP 197 14.7600 14.0100 14.1200 -0.3700 CALFRAC WELL SERVICES LTD. CFW 58 3.5000 3.3200 3.4200 -0.1500 CANFOR PULP PRODUCTS INC. CFX 30 15.9500 15.6800 15.8500 -0.0100 CENTERRA GOLD INC. CG 128 6.9200 6.8300 6.8500 -0.0900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 22 1.8900 1.8400 1.8700 -0.0400 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 41 11.2100 11.1700 11.1700 -0.0300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 14.8800 0.0000 California Gold Mining Inc. CGM 75 0.3000 0.3000 0.3000 +0.0300 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 110 0.2500 0.2350 0.2350 +0.0050 CINEPLEX INC. CGX 39 25.6800 25.4500 25.6400 +0.2200 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5100 0.0000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 640 90.0000 90.0000 90.0000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 28 9.4000 9.3600 9.3900 +0.1600 CENTRIC HEALTH CORPORATION J CHH 25 0.3300 0.3250 0.3300 +0.0200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 18 13.6600 13.5400 13.5600 +0.0200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 136 7.7200 7.5000 7.5500 -0.1100 CHESSWOOD GROUP LIMITED CHW 0 11.8200 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 1 1.7300 1.7300 1.7300 +0.0800 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 9 89.9600 88.8600 89.9600 +0.2100 CI FINANCIAL CORP. CIX 168 18.7000 18.3500 18.6600 -0.0300 CARDINAL ENERGY LTD. J CJ 181 2.4800 2.3700 2.3800 -0.1200 Quebec Precious Metals Corporation CJC 50 0.3500 0.3500 0.3500 -0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 54 6.0700 6.0000 6.0300 -0.0400 CHINOOK ENERGY INC. CKE 680 0.1450 0.1300 0.1450 +0.0150 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 7 17.8400 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 5 18.3600 18.3600 18.3600 0.0000 ALCANNA INC CLIQ 12 4.8300 4.7900 4.8200 +0.0200 Crystal Lake Mining Corp. CLM 40 0.2600 0.2500 0.2600 +0.0100 CLEARWATER SEAFOODS INCORPORATED CLR 1 5.1100 5.1100 5.1100 -0.0900 CELESTICA INC. SV CLS 71 12.2400 12.0700 12.1200 -0.2400 Clarocity Corporation CLY 20 0.0050 0.0050 0.0050 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 354 113.5700 111.2100 111.6500 -3.0700 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 19.3100 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 18.8400 18.8400 18.8400 +0.0200 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 21.1900 21.1900 21.1900 +0.3200 CIBC Cl. A Pr. Series 45 CM.PR.R 1 23.2000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 28 6.0600 5.9800 5.9900 -0.0400 CARMANAH TECHNOLOGIES CORPORATION CMH 0 4.5600 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 191 1.0600 1.0300 1.0300 -0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.0100 0.0000 Chilean Metals Inc. CMX 80 0.0450 0.0450 0.0450 -0.0050 CANACOL ENERGY LTD. J CNE 76 4.5000 4.3900 4.4700 +0.1200 CONTINENTAL GOLD INC. J CNL 10 2.3200 2.3000 2.3100 -0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 759 37.6400 37.1400 37.3900 -0.2200 CANADIAN NATIONAL RAILWAY CO. CNR 186 114.1500 112.7300 112.9500 -1.1400 CORO MINING CORP. J COP 290 0.0750 0.0750 0.0750 0.0000 Canadian Orebodies Inc. CORE 3 0.4700 0.0000 Cotinga Pharmaceuticals Inc. COT 2 0.0950 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 16 272.1100 271.4000 272.1100 -2.4600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 391 12.6500 12.5800 12.6500 +0.0700 CRESCENT POINT ENERGY CORP. CPG 1930 4.3100 4.1600 4.2400 -0.0800 CONDOR PETROLEUM INC. J CPI 25 0.2100 0.2100 0.2100 -0.0100 CAPITAL POWER CORPORATION CPX 27 30.4000 30.2200 30.2400 +0.3000 Canadian Imperial Venture Corp. CQV.H 4000 0.1250 0.1250 0.1250 CREW ENERGY INC. CR 2395 0.9200 0.8800 0.9000 -0.0300 Critical Elements Corporation CRE 73 0.6500 0.6100 0.6100 -0.0300 CRH MEDICAL CORPORATION J CRH 36 4.1500 4.0900 4.1100 -0.0200 Cronos Group Inc. CRON 72 28.9800 28.0600 28.4600 +0.4100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 18 13.9600 13.8600 13.8800 +0.1100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 47 13.5900 13.3600 13.5800 +0.1800 CROWN CAPITAL PARTNERS INC. J CRWN 0 10.0500 0.0000 CAPSTONE MINING CORP. J CS 465 0.6900 0.6800 0.6900 -0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 252 15.1400 14.9900 15.0200 -0.0800 Comstock Metals Ltd CSL 90 0.0350 0.0350 0.0350 0.0000 CO2 Solutions Inc. CST 709 0.0750 0.0750 0.0750 0.0000 CONSTELLATION SOFTWARE INC. CSU 17 1132.6400 1111.2500 1123.6800 +10.0800 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 19.2000 0.0000 Centenera Mining Corporation CT 139216 0.0300 0.0250 0.0300 -0.0050 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 20 145.7800 144.7000 145.1100 -1.2500 CRESCITA THERAPEUTICS INC. J CTX 15 0.5600 0.5600 0.5600 -0.0200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 157 35.0000 34.2400 34.9700 +0.5800 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 23.8900 23.8900 23.8900 +0.4800 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 42.5500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 204 12.1100 11.9100 11.9700 +0.0700 CUV Ventures Corp. CUV 1359 0.2400 0.2250 0.2350 -0.0150 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.0100 0.0000 CENOVUS ENERGY INC. CVE 1458 12.0700 11.8400 12.0600 +0.0300 CVR Medical Corp. CVM 255 0.2250 0.2150 0.2250 +0.0100 CANADIAN WESTERN BANK CWB 65 30.7500 30.3000 30.6600 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 24 4.9000 4.7900 4.9000 +0.0900 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9100 0.0000 CHALICE GOLD MINES LIMITED ORDINARY J CXN 30 0.1350 0.1350 0.1350 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 55.5500 0.0000 Evolve Cyber Security Index ETF Hedged CYBR 1 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 Cypress Development Corp. CYP 40 0.1850 0.1850 0.1850 +0.0100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 58 24.8800 24.4200 24.8700 +0.8800 DATABLE TECHNOLOGY CORPORATION DAC 50 0.1000 0.1000 0.1000 -0.0050 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 90 0.1600 0.1600 0.1600 -0.0100 Doubleview Capital Corp. DBV 110 0.1400 0.1400 0.1400 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.4200 1.4200 1.4200 -0.0100 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.5100 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 1 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 DELPHI ENERGY CORP. DEE 30 0.3850 0.3800 0.3800 -0.0100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 9.8200 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 3 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 3 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 3 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 9 9.2600 9.0800 9.0800 -0.1200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 2 10.1600 10.1600 10.1600 +0.0300 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 19.7100 0.0000 DETOUR GOLD CORPORATION J DGC 143 13.5400 13.1500 13.3200 -0.1900 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 9 5.3800 5.2900 5.2900 +0.1100 DHX MEDIA LTD DHX 333 2.7600 2.3700 2.5100 +0.1500 Star Diamond Corporation DIAM 662 0.2100 0.2100 0.2100 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 16.9500 16.8300 16.8300 -0.3300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 132 11.2700 11.0600 11.2700 +0.2300 Desert Lion Energy Inc. DLI 175 0.1550 0.1250 0.1550 +0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 121 13.2800 13.2300 13.2300 -0.0200 Datametrex AI Limited DM 105 0.0400 0.0400 0.0400 0.0000 DENISON MINES CORP. DML 360 0.7200 0.7100 0.7200 0.0000 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 556 0.4900 0.4050 0.4050 -0.0450 DYNACOR GOLD MINES INC. J DNG 1 1.7700 1.7700 1.7700 -0.0600 CANDENTE COPPER CORP. J DNT 10 0.0600 0.0600 0.0600 -0.0050 DOLLARAMA INC. DOL 145 35.9900 35.3100 35.6500 -0.6700 BRP INC. SV DOO 16 39.6100 39.2400 39.4200 +0.4300 DUNDEE PRECIOUS METALS INC. DPM 69 4.7400 4.6500 4.6700 -0.0500 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 22.4100 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 29 16.5500 16.2300 16.4900 +0.2600 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.7600 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 161 13.5900 13.3900 13.5700 +0.1700 DREAM UNLIMITED CORP. CL 'A' SV DRM 13 8.1500 7.9200 8.1300 +0.2800 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 34 7.5600 7.4500 7.5400 -0.0200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 14 45.6000 45.3700 45.3700 -0.2300 Dunnedin Ventures Inc. DVI 1 0.0650 0.0000 Diamond Estates Wines & Spirits Inc. DWS 200 0.1800 0.1800 0.1800 -0.0350 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 Dynamic iShares Active Global Financial Services ETF DXF 2 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 97 19.3400 19.2600 19.3400 +0.1000 DynaCERT Inc. DYA 45 0.3600 0.3500 0.3500 +0.0100 ENCANA CORPORATION ECA 5764 9.7100 9.3000 9.5600 +0.5100 ECN CAPITAL CORP. ECN 39 4.1000 4.0500 4.0600 0.0000 Cartier Resources Inc. ECR 50 0.1250 0.1250 0.1250 -0.0200 ECOBALT SOLUTIONS INC. J ECS 228 0.3600 0.3400 0.3400 -0.0300 Evolve Innovation Index ETF EDGE 0 ENDEAVOUR SILVER CORP. J EDR 95 3.4700 3.3600 3.4000 -0.0500 SPECTRAL MEDICAL INC. EDT 0 0.4900 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 55 20.6100 19.9200 19.9900 -0.9500 ECHELON FINANCIAL HOLDINGS INC. EFH 0 11.6000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 427 7.7100 7.4500 7.5200 -0.0400 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 20.5000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 17.2000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 2 21.1000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 19.2500 0.0000 ENERGY FUELS INC. J EFR 20 4.0600 3.9800 4.0500 -0.0300 ENERFLEX LTD. EFX 42 20.0000 19.8200 19.9900 +0.2700 EAGLE ENERGY INC. J EGL 235 0.1550 0.1400 0.1400 -0.0100 Engold Mines Ltd. EGM 40 0.1100 0.1100 0.1100 +0.0150 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 1 EXCHANGE INCOME CORPORATION EIF 11 33.4700 33.2100 33.4000 -0.1500 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.1900 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 139 11.2800 11.2500 11.2600 -0.0300 Elysee Development Corp. ELC 1 0.3800 0.0000 ELDORADO GOLD ELD 130 5.7200 5.5400 5.7200 +0.1300 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 EASTERN PLATINUM LIMITED J ELR 15 0.2250 0.2250 0.2250 -0.0250 EMERA INCORPORATED EMA 192 46.9200 46.3000 46.8000 +0.4100 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 20.2500 20.2500 20.2500 -0.4700 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 19.5000 0.0000 Emblem Corp. EMC 1 1.7000 1.7000 1.7000 -0.0900 Emerald Health Therapeutics, Inc. EMH 9 3.8900 3.8200 3.8700 +0.0600 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 25 30.6700 30.4400 30.5000 -0.1200 WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 EMX Royalty Corporation EMX 1 1.6000 1.6000 1.6000 -0.0300 ENBRIDGE INC. ENB 1800 49.2000 48.5500 48.6300 -0.3700 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 17.1800 17.1800 17.1800 +0.1400 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 17.1700 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 24.3600 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 22.0200 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 18.9900 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 23.7000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 15.4300 15.4300 15.4300 +0.1600 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 17.2500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 16.1700 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 18.5500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2 17.0000 17.0000 17.0000 +0.3400 ENBRIDGE INC. SER J PR USF ENB.PR.U 1 20.3700 20.3700 20.3700 +0.5500 ENGHOUSE SYSTEMS LIMITED ENGH 0 37.9900 0.0000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 Eagle Plains Resources Ltd. EPL 30 0.1050 0.1050 0.1050 0.0000 EQUITABLE GROUP INC. EQB 0 69.3200 0.0000 Equinox Gold Corp. EQX 365 1.1900 1.1600 1.1600 +0.0400 EASTMAIN RESOURCES INC. J ER 971 0.1400 0.1350 0.1350 -0.0050 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 25 0.2300 0.2300 0.2300 +0.0100 ENERPLUS CORPORATION ERF 434 11.8000 11.4700 11.6100 -0.3000 ERO COPPER CORP ERO 15 16.5900 16.4300 16.4500 +0.0900 ENSIGN ENERGY SERVICES INC. ESI 17 5.3800 5.2900 5.3700 -0.0500 EURO SUN MINING INC. J ESM 90 0.2400 0.2400 0.2400 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 75 0.3150 0.3000 0.3150 +0.0200 EEStor Corporation ESU 150 0.1000 0.1000 0.1000 -0.0150 EVERTZ TECHNOLOGIES LIMITED ET 18 16.5000 16.3100 16.4400 +0.3000 Entree Resources Ltd. ETG 10 0.5400 0.5400 0.5400 0.0000 Encore Energy Corp. EU 125 0.1350 0.1350 0.1350 -0.0050 Eve & Co Incorporated EVE 60 0.3200 0.3100 0.3100 -0.0050 European Electric Metals Inc. EVX 50 0.1150 0.1100 0.1150 0.0000 EXTENDICARE INC. EXE 20 7.5700 7.5400 7.5600 0.0000 EXCELLON RESOURCES INC. J EXN 22 1.0600 1.0000 1.0600 +0.0700 Explor Resources Inc. EXS 3860 0.0300 0.0250 0.0250 0.0000 Fire & Flower Holdings Corp. FAF 0 1.7200 0.0000 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 0 10.1100 0.0000 FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 9.8600 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 13 3.8200 3.8000 3.8200 +0.0200 FORACO INTERNATIONAL SA FAR 2 0.4100 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 Fab-Form Industries Ltd. FBF 2 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6 13.1500 13.1100 13.1100 -0.0400 First Cobalt Corp. FCC 0 0.2050 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 Fidelity International High Dividend Index ETF FCID 1 FIRST CAPITAL REALTY INC. FCR 46 21.6500 21.4300 21.4400 -0.0500 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 25.1000 0.0000 FISSION URANIUM CORP. J FCU 1495 0.5300 0.5100 0.5100 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 6 21.7325 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 Findev Inc. FDI 0 1.4000 0.0000 FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 9.6500 0.0000 Frontera Energy Corporation FEC 1 12.4500 12.4500 12.4500 -0.2000 First Mining Gold Corp. FF 11 0.3700 0.3700 0.3700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 659.1200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 19.4100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 15.0500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 3 16.8700 16.8500 16.8700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 20.0900 20.0900 20.0900 -0.3600 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.4100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 2 6.6600 0.0000 First Asset Enhanced Government Bond ETF FGO 23 10.1100 10.1100 10.1100 -0.0300 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 83 7.0200 6.9900 7.0000 -0.0300 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 57 10.7500 10.7500 10.7500 -0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 12.8400 0.0000 The Supreme Cannabis Company, Inc. FIRE 133 2.1000 1.9000 2.0900 +0.1300 Frontier Lithium Inc. FL 2 0.3450 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 1 18.9000 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 1 Franklin LibertyQT Emerging Markets Index ETF FLEM 1 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 Fanlogic Interactive Inc. FLGC 300 0.0300 0.0300 0.0300 -0.0050 Franklin LibertyQT Global Dividend Index ETF FLGD 0 19.8600 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 4 11.3000 11.3000 11.3000 -1.7000 Purpose Floating Rate Income Fund A FLOT 0 8.8400 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 8 22.0800 0.0000 The Flowr Corporation FLWR 13 5.2900 5.2700 5.2700 +0.0800 FIRST QUANTUM MINERALS LTD. J FM 442 15.4800 15.0700 15.0800 -0.3300 Focus Graphite Inc. FMS 3 0.0300 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 3 29.4800 29.4000 29.4800 +0.5400 FRANCO-NEVADA CORPORATION FNV 74 99.5600 99.0900 99.2200 +0.2800 Falcon Oil & Gas Ltd FO 200 0.3150 0.3150 0.3150 -0.0050 Goodfood Market Corp FOOD 2 3.2000 3.1700 3.1700 -0.1500 Falco Resources Ltd. FPC 10 0.3600 0.3600 0.3600 +0.0200 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 357 8.9700 8.7700 8.8900 -0.0200 Fronsac Real Estate Investment Trust FRO.UN 2 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 26 9.0600 8.9100 8.9100 -0.2600 First Asset Enhanced Short Duration Bond ETF FSB 38 9.8900 9.8900 9.8900 -0.0300 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 3 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 11 114.2700 113.7000 114.2700 -0.5700 FORSYS METALS CORP. J FSY 45 0.1950 0.1950 0.1950 -0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 18 12.3000 12.1500 12.1600 -0.1400 FORTUNE MINERALS LIMITED J FT 2040 0.1150 0.1100 0.1150 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 9 8.6800 8.5800 8.6300 -0.1300 FORTIS INC. FTS 318 47.6900 47.0600 47.4400 +0.3100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 18.7200 18.7200 18.7200 +0.1200 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 2 21.6000 21.6000 21.6000 -0.2900 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 16.9100 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 19.2500 19.2500 19.2500 +0.1900 FINNING INTERNATIONAL INC. FTT 209 24.6000 24.1500 24.5000 +0.1000 KATIPULT TECHNOLOGY CORP FUND 270 0.2200 0.2150 0.2150 +0.0050 Fura Gems Inc. FURA 10 0.3850 0.3850 0.3850 -0.0350 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 Fission 3.0 Corp. FUU 155 0.1150 0.1100 0.1150 +0.0100 FORTUNA SILVER MINES INC. FVI 141 4.9700 4.9000 4.9400 -0.0300 Flow Capital Corp 8% 31DEC19 FW.DB.A 70 94.9900 93.0000 93.0000 -0.0100 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2 13.7200 0.0000 GOLDCORP INC. G 1774 13.9700 13.7500 13.8700 -0.0600 Great Bear Resources Ltd. GBR 0 3.7600 0.0000 BMTC GROUP INC. GBT 0 13.9600 0.0000 GREAT CANADIAN GAMING CORPORATION GC 10 55.0200 55.0000 55.0100 +0.0600 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 23.0000 0.0000 COLABOR GROUP INC. GCL 75 0.5000 0.4900 0.4950 +0.0150 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 40 75.0000 75.0000 75.0000 +1.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GOODFELLOW INC. GDL 0 11.1500 0.0000 GOOD NATURED PRODUCTS INC GDNP 100 0.0900 0.0900 0.0900 -0.0050 Global Dividend Growth Split Corp. A GDV 0 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 GIBSON ENERGY INC. GEI 64 21.3400 21.0400 21.2900 +0.0300 GENENEWS LIMITED J GEN 2052 0.1200 0.0950 0.1200 +0.0200 Invictus MD Strategies Corp. GENE 8 0.9800 0.0000 GOGOLD RESOURCES INC. J GGD 30 0.2700 0.2700 0.2700 -0.0050 CGI Inc. GIB.A 101 88.7700 88.1700 88.1700 -0.5400 Gen III Oil Corporation GIII 20 0.2200 0.2200 0.2200 -0.0100 GILDAN ACTIVEWEAR INC. GIL 92 47.3500 46.8800 46.9200 -0.1800 Geomega Resources Inc. GMA 31 0.1050 0.1050 0.1050 +0.0050 GMP CAPITAL INC. GMP 11 2.5800 2.5200 2.5700 +0.0500 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 3 11.1100 11.1100 11.1100 +0.4600 CANADA GOOSE HOLDINGS INC. SV GOOS 121 76.4000 74.8200 74.9100 -0.1200 Goliath Resources Limited GOT 5 0.0650 0.0000 GREAT PANTHER SILVER LIMITED J GPR 127 1.1900 1.1200 1.1900 +0.0200 BSM TECHNOLOGIES INC. J GPS 20 0.9100 0.9100 0.9100 0.0000 GOLDEN QUEEN MINING CO. LTD. J GQM 1280 0.0700 0.0350 0.0500 +0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 13 61.9900 61.8300 61.8300 +0.8600 GLUSKIN SHEFF + ASSOCIATES INC. GS 46 11.3400 11.1900 11.2200 -0.0700 GOLDEN STAR RESOURCES LTD. GSC 9 5.0000 4.8200 5.0000 +0.1400 Gatekeeper Systems Inc. GSI 590 0.1250 0.1200 0.1250 +0.0050 Gensource Potash Corporation GSP 260 0.0900 0.0900 0.0900 -0.0050 Gold Standard Ventures Corp. GSV 77 1.5400 1.4900 1.5200 -0.0100 GOEASY LTD. GSY 10 45.0500 44.9100 44.9200 -0.0700 GRAN TIERRA ENERGY INC. J GTE 708 3.0800 2.9700 2.9800 -0.0800 Great Thunder Gold Corp. GTG 200 0.0250 0.0250 0.0250 +0.0100 KNIGHT THERAPEUTICS INC. GUD 162 7.6700 7.5700 7.6500 +0.0600 GUYANA GOLDFIELDS INC. J GUY 12 1.4400 1.4100 1.4400 +0.0900 GREAT-WEST LIFECO INC. GWO 184 30.2400 29.9200 30.1900 -0.4300 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.4100 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 24.6000 24.5200 24.6000 -0.0300 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 23.3000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 21.8500 0.0000 GEAR ENERGY LTD. GXE 65 0.6300 0.6100 0.6100 -0.0100 GRANITE OIL CORP. J GXO 15 0.8300 0.8000 0.8000 -0.0100 Goldsource Mines Inc. GXS 990 0.1800 0.1700 0.1700 -0.0100 Goviex Uranium Inc. GXU 55 0.1450 0.1400 0.1400 0.0000 HYDRO ONE LIMITED H 419 20.6200 20.3100 20.6000 +0.2300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 10.6200 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 19.5800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 7.8500 7.8500 7.8500 +0.0200 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 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 1 45.3200 0.0000 HUDSON'S BAY COMPANY HBC 54 7.9100 7.7500 7.7600 -0.2800 Harvest Brand Leaders Plus Income ETF U HBF.U 1 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 371 9.1100 8.8000 8.8500 -0.2200 HOME CAPITAL GROUP INC. HCG 118 17.4700 16.8000 17.2500 +0.0500 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 2 13.0000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 HEXO Corp. HEXO 65 7.5000 7.3300 7.5000 +0.1100 HEXO Corp. Wts. HEXO.WT 0 3.3900 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 0 5.2100 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 2 8.4500 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 23 9.9900 9.9900 9.9900 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 5 38.8000 38.8000 38.8000 +0.8200 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 39 8.2600 8.2500 8.2500 -0.0100 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 52 10.6900 10.6700 10.6900 +0.1100 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 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 1 9.0100 0.0000 Newstrike Brands Ltd. HIP 77 0.4500 0.4500 0.4500 0.0000 Newstrike Brands Ltd. Wts. HIP.WT 9 0.0450 0.0000 HIVE Blockchain Technologies Ltd. HIVE 49 0.5100 0.4900 0.5100 +0.0200 HIGH LINER FOODS INCORPORATED HLF 8 7.1200 6.9300 6.9900 -0.0500 Havilah Mining Corporation HMC 0 0.3350 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 218 22.2800 22.0200 22.1400 +0.2700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 152 9.8400 9.7900 9.8000 -0.0500 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 271 6.0800 5.8900 6.0500 0.0000 HORIZON NORTH LOGISTICS INC. J HNL 7 1.9700 1.9500 1.9500 -0.0100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 299 3.2600 3.2000 3.2000 +0.0200 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 505 5.6500 5.5500 5.5800 -0.0300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 8.1500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 24 7.5400 7.4400 7.5100 +0.0700 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 517 6.7500 6.6200 6.7200 +0.0500 Harvest Energy Leaders Plus Income ETF A HPF 1 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 501 0.0800 0.0750 0.0800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 309 8.4100 8.3600 8.4000 +0.0200 Happy Creek Minerals Ltd. HPY 100 0.1450 0.1450 0.1450 -0.0050 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 10 6.3700 6.3700 6.3700 -0.1400 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 6 61.8900 61.4000 61.8900 +0.2000 H&R REIT HR.UN 332 23.0300 22.7300 22.7400 -0.0100 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1 10.3300 0.0000 HARTE GOLD CORP. J HRT 928 0.3600 0.3500 0.3550 +0.0050 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 179 3.7700 3.7700 3.7700 +0.0200 HUSKY ENERGY INC. HSE 755 14.8800 14.5000 14.6300 -0.1900 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 13.4700 13.4700 13.4700 -0.2300 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 19.1500 19.1500 19.1500 -0.2600 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 2 9.2500 9.0100 9.2500 -0.0700 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 100 53.0300 52.8000 52.8700 -0.1900 Harvest Equal Weight Global Utilities Income ETF HUTL 1 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 0 7.0100 0.0000 Harvest One Cannabis Inc. HVT 45 0.6400 0.6300 0.6400 -0.0100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 529 5.3900 5.3500 5.3800 +0.0600 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 0 70.2900 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 165 34.5600 34.4200 34.4700 -0.1800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 29 36.9500 36.6800 36.6800 -0.4200 HYDROGENICS CORPORATION HYG 0 11.1600 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.5100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 0 7.6900 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 0 9.7200 0.0000 Ind Alliance A Pr G IAF.PR.G 0 19.7600 0.0000 Ind Alliance A Pr I IAF.PR.I 0 22.2500 0.0000 iA Financial Corporation IAG 13 50.8800 50.5000 50.5000 -0.7500 iCo Therapeutics Inc. ICO 1480 0.0950 0.0650 0.0900 +0.0250 Middlefield REIT INDEXPLUS ETF IDR 1 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 21 110.2100 109.1000 110.2000 +0.6100 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 15.9400 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 19.6800 19.6800 19.6800 +0.6100 Intact Financial Corporation A Ser 5 IFC.PR.E 1 23.6400 23.6400 23.6400 +0.3900 INTERFOR CORPORATION IFP 19 14.8400 14.4900 14.7900 -0.0800 Purpose Managed Duration Inv Gr Bd Fd IGB 0 PIMCO Investment Grade Credit Fund IGCF 0 IGM FINANCIAL INC. IGM 40 34.4400 34.2000 34.3600 +0.1200 IntelGenx Technologies Corp. IGX 2 0.7100 0.0000 IMPERIAL METALS CORP. III 3 1.9000 1.8000 1.9000 +0.1100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 48 14.2700 14.0700 14.1500 +0.2500 IAMGOLD CORPORATION IMG 975 4.4400 4.3500 4.4000 -0.0400 IMPERIAL OIL LTD. IMO 212 35.9000 35.3300 35.6700 -0.2900 IMV Inc IMV 2 6.3600 6.3500 6.3500 -0.0700 InMed Pharmaceuticals Inc. IN 205 0.5800 0.5600 0.5800 +0.0100 INNERGEX RENEWABLE ENERGY INC. INE 38 14.7000 14.6400 14.7000 +0.1900 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 210 99.9900 99.5100 99.9900 +1.5000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.0200 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.1700 0.0000 Innovotech Inc. IOT 20 0.0450 0.0450 0.0450 -0.0600 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 25 0.4100 0.4100 0.4100 -0.0300 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 6.2200 6.2200 6.2200 +0.0300 INTER PIPELINE LTD. IPL 744 21.2200 21.0400 21.1600 +0.0100 IPL Plastics Inc. IPLP 2 11.0000 0.0000 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 5 0.3600 0.3600 0.3600 +0.0100 iSign Media Solutions Inc. ISD 300 0.0600 0.0550 0.0550 -0.0050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 17.5900 17.5000 17.5000 -0.2700 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.7400 0.7400 0.7400 -0.0600 INTERTAPE POLYMER GROUP INC. ITP 21 18.3100 18.0300 18.0400 -0.5500 Integra Resources Corp. ITR 80 0.8800 0.8800 0.8800 +0.0700 IVANHOE MINES LTD. CL 'A' J IVN 256 3.5100 3.4200 3.4300 -0.1100 Invesque Inc. USD IVQ.U 0 7.8600 0.0000 JAGUAR MINING INC. J JAG 50 0.2050 0.2000 0.2050 0.0000 JUST ENERGY GROUP INC. JE 32 4.7800 4.7400 4.7600 +0.0300 Canada Jetlines Ltd. JET.WT.A 3 Jourdan Resources Inc. JOR 19 0.0400 0.0400 0.0400 0.0000 GreenSpace Brands Inc. JTR 955 0.2350 0.2050 0.2100 -0.0350 James E. Wagner Cultivation Corp. JWCA 2 0.8700 0.0000 Jamieson Wellness Inc. JWEL 33 20.0600 19.4900 19.5000 +1.8200 KINROSS GOLD CORPORATION K 3053 4.4700 4.3700 4.3900 -0.0300 Kapuskasing Gold Corp. KAP 100 0.0150 0.0150 0.0150 0.0000 HashChain Technology Inc. KASH 96 0.0350 0.0350 0.0350 +0.0050 KATANGA MINING LIMITED KAT 15 0.6000 0.6000 0.6000 0.0000 K-BRO LINEN INC. KBL 1 34.0000 0.0000 Cobalt 27 Capital Corp. KBLT 67 4.2900 4.2000 4.2700 +0.1200 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 15.3900 0.0000 KELT EXPLORATION LTD. J KEL 331 5.4200 5.2200 5.2500 -0.1900 KERR MINES INC. J KER 130 0.1600 0.1600 0.1600 0.0000 KEYERA CORP. KEY 174 32.3800 31.8700 32.3100 +0.1600 KHIRON LIFE SCIENCES CORP KHRN 86 3.5000 3.4000 3.4300 -0.3000 KIRKLAND LAKE GOLD LTD. J KL 241 48.2900 47.3000 48.2300 +0.7000 KELSO TECHNOLOGIES INC. KLS 4 0.8200 0.0000 Kinder Morgan Canada Limited KML 94 15.3900 15.2100 15.3500 +0.0200 Kinder Morgan Canada Limited KML.PR.A 0 22.3600 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 33 17.9800 17.6100 17.9200 +0.3300 K92 Mining Inc. KNT 0 1.2000 0.0000 Kintavar Exploration Inc. KTR 6 0.2100 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 262 8.9400 8.9200 8.9400 +0.0100 KINAXIS INC. J KXS 27 83.1500 81.2000 82.5200 +0.8500 LOBLAW COMPANIES LIMITED L 92 66.0100 65.2800 65.4300 -0.2200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.2100 0.0000 MediPharm Labs Corp. LABS 0 2.7200 0.0000 LITHIUM AMERICAS CORP. J LAC 3 4.8800 4.8800 4.8800 +0.1500 LARAMIDE RESOURCES LTD. J LAM 20 0.3800 0.3700 0.3700 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 202.4100 0.0000 LAURENTIAN BANK OF CANADA LB 148 40.7600 40.0200 40.5100 -1.0200 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 7.9600 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.1300 0.0000 LGC Capital Ltd. LG 1601 0.0950 0.0900 0.0900 0.0000 Liberty Gold Corp. LGD 30 0.3850 0.3850 0.3850 -0.0050 LARGO RESOURCES LTD. J LGO 252 2.2800 2.0900 2.2800 +0.0600 LOGISTEC CORP. CL 'B' SV LGT.B 0 42.5000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 3 32.8700 32.8700 32.8700 +0.6700 Lion One Metals Limited LIO 3 0.5000 0.0000 Mason Graphite Inc. LLG 56 0.4150 0.4150 0.4150 +0.0050 Leagold Mining Corporation LMC 1 2.1000 2.1000 2.1000 -0.0600 LEON'S FURNITURE LTD. LNF 0 15.2400 0.0000 LINAMAR CORPORATION LNR 14 51.8100 51.4600 51.7400 -0.2000 Loopshare Ltd. LOOP 40 0.0950 0.0900 0.0950 -0.0050 Legend Power Systems Inc LPS 195 0.2400 0.2400 0.2400 0.0000 Lite Access Technologies Inc. LTE 10 0.5000 0.4900 0.5000 -0.0200 Leonovus Inc. LTV 240 0.1500 0.1500 0.1500 0.0000 LUCARA DIAMOND CORP. J LUC 86 1.6900 1.6500 1.6500 -0.0100 LUNDIN GOLD INC. J LUG 6 5.6700 5.5100 5.5100 +0.0800 LUNDIN MINING CORPORATION LUN 1283 6.7800 6.6600 6.7100 -0.1200 LEVON RESOURCES LTD. J LVN 690 0.1550 0.1250 0.1250 -0.0350 LOW VOLATILITY U.S. EQUITY INCOME FUND UN LVU.UN 0 5.3700 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 5 0.1450 0.1450 0.1450 -0.0050 Maritime Resources Corp. MAE 40 0.0950 0.0950 0.0950 -0.0050 MAG SILVER CORP. J MAG 39 12.9600 12.7300 12.8900 +0.0100 Minera Alamos Inc. MAI 355 0.1150 0.1050 0.1050 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 5 17.5200 17.3600 17.5200 +0.6200 MIDAS GOLD CORP. J MAX 85 0.8700 0.8500 0.8700 0.0000 Maxar Technologies Inc. MAXR 32 9.3500 8.9600 9.3500 -0.2700 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Universal mCloud Corp. MCLD 171 0.4200 0.4100 0.4100 +0.0800 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 18 4.7900 4.6400 4.7400 -0.0900 Medx Health Corp. MDX 200 0.1500 0.1500 0.1500 -0.0050 MONETA PORCUPINE MINES INC. J ME 115 0.1200 0.1200 0.1200 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 25.6000 0.0000 MEG ENERGY CORP. MEG 497 5.4700 5.3500 5.4000 -0.0200 National Access Cannabis Corp. META 10 0.6800 0.6800 0.6800 +0.0400 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 2 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2813 22.5200 22.1300 22.2000 -0.2700 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 20.8400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 20.9500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 3 21.0800 21.0000 21.0800 +0.0800 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 21.1000 21.1000 21.1000 +0.8600 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 19.6700 19.6700 19.6700 +0.7000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 19.2000 0.0000 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 5 24.8300 24.8200 24.8200 +0.0600 MAPLE LEAF FOODS INC. MFI 25 28.0600 27.7000 27.7600 -0.8200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 22 21.0700 21.0700 21.0700 +0.0300 MAGNA INTERNATIONAL INC. MG 86 69.6100 69.0000 69.4200 -0.2700 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.4900 0.0000 Minaurum Gold Inc. MGG 50 0.4350 0.4350 0.4350 +0.0150 Maple Gold Mines Ltd. MGM 5 0.1050 0.1050 0.1050 0.0000 GENWORTH MI CANADA INC. MIC 7 44.2800 44.2800 44.2800 +0.0200 MINT INCOME FUND TRUST UNITS MID.UN 0 6.2100 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 2 23.1600 0.0000 MAKO MINING CORP MKO 25 0.1400 0.1400 0.1400 0.0000 DeepMarkit Corp. MKT 150 0.0100 0.0100 0.0100 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 10 0.9400 0.9400 0.9400 -0.0300 Melior Resources Inc. MLR 2 0.5800 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 MacArthur Minerals Limited MMS 6 0.0450 0.0000 Maverix Metals Inc MMX 2 2.3500 2.3500 2.3500 -0.4500 Monument Mining Limited MMY 4 0.0600 0.0000 MANDALAY RESOURCES CORPORATION J MND 485 0.1300 0.1200 0.1300 +0.0150 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 17.6200 0.0000 MARATHON GOLD CORPORATION J MOZ 1 1.0300 0.0000 MADISON PACIFIC PROPERTIES INC. CL 'C' NV MPC.C 1699 3.2000 3.2000 3.2000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1 1.3500 1.3500 1.3500 +0.0100 Monarch Gold Corporation MQR 230 0.2250 0.2200 0.2250 +0.0100 MORGUARD CORPORATION MRC 0 183.9000 0.0000 MARTINREA INTERNATIONAL INC. MRE 18 12.2100 12.0600 12.1700 +0.0900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 17.0000 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 10 12.5100 12.4200 12.5100 +0.0700 METRO INC. MRU 88 49.6700 49.3000 49.4300 -0.0800 MORNEAU SHEPELL INC. MSI 45 27.6100 27.2800 27.3100 -0.1000 MINCO SILVER CORPORATION J MSV 63 0.6300 0.5800 0.5800 -0.0400 MULLEN GROUP LTD. MTL 16 12.5800 12.4700 12.5700 +0.1000 Manitou Gold Inc. MTU 340 0.0450 0.0450 0.0450 -0.0150 MTY FOOD GROUP INC. MTY 17 59.4500 58.9000 58.9000 -0.2100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 50 20.5700 20.5600 20.5700 +0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 26.7000 0.0000 MCEWEN MINING INC. J MUX 178 2.4600 2.3800 2.3900 -0.0200 Madalena Energy Inc. MVN 505 0.1400 0.1400 0.1400 0.0000 Moovly Media Inc. MVY 320 0.0650 0.0600 0.0650 -0.0450 METHANEX CORPORATION MX 12 75.5400 74.0600 74.0600 -1.5400 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 1 MAX Resource Corp. MXR 210 0.4450 0.3700 0.3700 -0.0900 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 23.3800 0.0000 Maya Gold & Silver Inc. MYA 1 2.4300 2.4300 2.4300 -0.3300 Namaste Technologies Inc. N 3 1.0500 0.0000 Namaste Technologies Inc. Wts. N.WT 1 0.1900 0.0000 NATIONAL BANK OF CANADA NA 144 62.4600 61.8800 62.1600 +0.0600 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 25.6900 25.6900 25.6900 -0.0100 National Bank of Canada Pr Series 38 NA.PR.C 1 22.9300 22.9300 22.9300 +0.0100 National Bank of Canada Pr Ser 40 NA.PR.E 40 20.5700 20.5700 20.5700 +0.1800 National Bk of Cda Pr Ser 42 NA.PR.G 0 22.2500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 18.9300 18.9300 18.9300 +0.1800 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 17.7300 0.0000 NBI Liquid Alternatives ETF NALT 0 NIOCORP DEVELOPMENTS LTD. J NB 5 0.6000 0.6000 0.6000 +0.0100 Nickel Creek Platinum Corp. NCP 200 0.0800 0.0750 0.0800 -0.0050 NEVADA COPPER CORP. J NCU 47 0.4850 0.4700 0.4850 +0.0450 NORTHERN DYNASTY MINERALS LTD. J NDM 232 1.2800 1.2000 1.2100 -0.0700 INDIVA Limited NDVA 6 0.5600 0.0000 Neptune Wellness Solutions Inc. NEPT 10 4.8000 4.6900 4.8000 +0.0600 NEXA RESOURNCES S.A. NEXA 1 14.0800 14.0800 14.0800 +0.0300 NextSource Materials Inc. NEXT 155 0.1200 0.1200 0.1200 -0.0050 NFI GROUP INC NFI 66 34.5900 33.7600 34.5700 -0.7100 NOVAGOLD RESOURCES INC. J NG 123 5.2200 5.0900 5.2000 0.0000 NEW GOLD INC. NGD 707 1.1500 1.1300 1.1500 +0.0100 Nevada Exploration Inc. NGE 52 0.3000 0.2800 0.3000 +0.0400 NRG Metals Inc. NGZ 300 0.0700 0.0650 0.0700 0.0000 Nighthawk Gold Corp. NHK 50 0.3900 0.3900 0.3900 -0.0300 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 2 1.7800 1.7800 1.7800 +0.1800 Nippon Dragon Resources Inc. NIP 510 0.0150 0.0150 0.0150 -0.0050 Neo Lithium Corp. NLC 2 0.6400 0.0000 NEMASKA LITHIUM INC. NMX 20705 0.3800 0.3600 0.3750 -0.0150 North American Construction Group Ltd. NOA 28 17.4000 16.7200 17.2800 +0.4600 Noble Mineral Exploration Inc. NOB 416 0.1750 0.1650 0.1750 +0.0050 Noront Resources Ltd. NOT 55 0.2900 0.2900 0.2900 +0.0250 Nouveau Monde Graphite Inc. NOU 1 0.2550 0.0000 NORTHLAND POWER INC. NPI 300 25.0900 24.8900 24.9500 0.0000 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 19.6000 0.0000 Northern Shield Resources Inc. NRN 1040 0.0950 0.0850 0.0850 +0.0150 48North Cannabis Corp. NRTH 26 1.0400 1.0300 1.0300 -0.0200 Naturally Splendid Enterprises Ltd. NSP 55 0.1350 0.1350 0.1350 -0.0100 Nutrien Ltd. NTR 233 73.0700 71.3600 71.6200 -1.4500 92 Resources Corp. NTY 110 0.0300 0.0300 0.0300 0.0000 Nulegacy Gold Corporation NUG 15 0.1300 0.1300 0.1300 +0.0150 NUVISTA ENERGY LTD. NVA 353 4.3700 4.1500 4.1700 -0.2300 NEOVASC INC. J NVCN 30 0.6800 0.6200 0.6500 +0.0700 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 7 27.8500 27.6000 27.8500 +0.7000 NORTH WEST COMPANY INC. (THE) VV NWC 3 32.1500 32.0800 32.0900 -0.2100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 148 11.1500 10.9300 11.0800 +0.2000 NEXGEN ENERGY LTD. J NXE 311 2.2100 2.1400 2.1500 -0.0600 NXGold Ltd. NXN 275 0.0950 0.0900 0.0900 -0.0100 NexOptic Technology Corp. NXO 5 0.6400 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 2.0400 0.0000 Nexus Gold Corp. NXS 851 0.1300 0.1250 0.1300 -0.0050 Obsidian Energy Ltd. OBE 1240 0.4800 0.4600 0.4650 -0.0100 Oceanus Resources Corporation OCN 570 0.1100 0.1000 0.1000 +0.0500 Memex Inc. OEE 60 0.0500 0.0500 0.0500 -0.0050 OCEANAGOLD CORPORATION OGC 300 4.2700 4.2100 4.2500 -0.0100 OrganiGram Holdings Inc. OGI 92 8.6400 8.3900 8.4400 +0.1500 OrganiGram Holdings Inc. Wts. OGI.WT.A 1 3.4500 0.0000 Orla Mining Ltd. OLA 2 1.1900 1.1900 1.1900 -0.0400 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 OROSUR MINING INC. OMI 11 0.0850 0.0850 0.0850 -0.0050 ONCOLYTICS BIOTECH INC. ONC 4 3.0900 2.7100 2.7100 -0.2300 ONEX CORPORATION SV ONEX 10 79.6300 78.4000 78.4800 +0.3800 OPSENS INC. J OPS 65 0.8100 0.8100 0.8100 0.0000 OSISKO GOLD ROYALTIES LTD OR 31 14.8300 14.6700 14.7800 -0.0300 Orca Exploration Group Inc. ORC.B 0 5.8000 0.0000 OROCOBRE LIMITED ORDINARY J ORL 2 3.5700 0.0000 ORVANA MINERALS CORP. J ORV 2 0.2100 0.0000 Orefinders Resources Inc. ORX 100 0.0500 0.0500 0.0500 +0.0050 NORBORD INC. OSB 16 34.0800 33.6100 34.0800 +0.3100 OSISKO MINING INC. J OSK 122 3.5000 3.4600 3.5000 -0.1000 OPEN TEXT CORPORATION OTEX 43 50.2600 49.8600 49.8600 -0.5900 Oculus VisionTech Inc. OVT 2 0.0950 0.0000 CGX Energy Inc. OYL 380 0.2950 0.2850 0.2950 +0.0100 CGX Energy Inc. Rts. OYL.RT 1334 0.0250 0.0150 0.0150 PAN AMERICAN SILVER CORP. PAAS 44 17.9500 17.5100 17.5700 -0.4200 Pacton Gold Inc. PAC 240 0.2600 0.2550 0.2550 -0.0350 Patriot One Technologies Inc. PAT 6 2.3000 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 1 PREMIUM BRANDS HOLDINGS CORPORATION PBH 31 74.6700 73.7900 74.0600 -0.4900 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 160 100.6300 100.0200 100.6300 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 Para Resources Inc. PBR 10 0.1900 0.1900 0.1900 +0.0100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.3400 0.0000 PharmaCielo Ltd. PCLO 9 7.5800 7.5800 7.5800 +0.0200 PROPHECY DEVELOPMENT CORP. J PCY 247 0.1900 0.1700 0.1700 -0.0050 PRECISION DRILLING CORPORATION PD 1089 3.3400 3.2200 3.3200 -0.0300 Invesco Canadian Dividend Index ETF PDC 5 25.8300 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 24.8800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 16 23.6500 22.0500 23.6500 +2.7300 PIERIDAE ENERGY LIMITED PEA 0 2.3000 0.0000 Peeks Social Ltd. PEEK 5 0.0750 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 5 27.4500 27.3600 27.4100 +0.3300 Prospera Energy Inc. PEI 630 0.0600 0.0550 0.0600 +0.0050 People Corporation PEO 1 7.9300 7.9300 7.9300 +0.0400 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 263 7.9500 7.4900 7.5900 -0.3200 PFB CORPORATION PFB 0 8.5000 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 182 19.8900 19.8900 19.8900 0.0000 PREMIER GOLD MINES LIMITED J PG 349 1.8500 1.7600 1.8300 +0.0400 Group Ten Metals Inc. PGE 5 0.2050 0.2050 0.2050 -0.0050 PENGROWTH ENERGY CORPORATION PGF 314 0.7800 0.7600 0.7800 +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 83 0.6500 0.6200 0.6200 -0.0600 Photon Control Inc. PHO 30 1.4800 1.4800 1.4800 +0.1400 Sprott Physical Gold Trust CAD PHYS 0 14.1500 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 10.1300 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 6 POLARIS INFRASTRUCTURE INC. J PIF 4 11.9300 11.6200 11.9200 +0.3100 PARKLAND FUEL CORPORATION PKI 62 37.0900 36.2300 36.7200 -0.5600 Pinnacle Renewable Energy Inc. PL 3 10.5900 10.5100 10.5100 -0.0700 PARK LAWN CORPORATION PLC 19 25.4500 25.2000 25.2000 -0.6100 PROMETIC LIFE SCIENCES INC. J PLI 5170 0.4050 0.3800 0.3850 -0.0050 Plateau Energy Metals Inc. PLU 55 0.6500 0.6300 0.6500 -0.3200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.1300 4.1100 4.1100 -0.0900 PIMCO Monthly Income Fund PMIF 477 19.7600 19.7400 19.7600 +0.0200 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 60 0.3250 0.3250 0.3250 +0.0150 PIMCO Global Short Maturity Fund PMNT 0 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.0500 0.0000 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 24 3.5000 3.2600 3.5000 +1.9500 Pan Orient Energy Corp. POE 0 1.4000 0.0000 POLYMET MINING CORP. J POM 30 0.9000 0.8700 0.8700 -0.0200 Painted Pony Energy Ltd. PONY 74 1.4600 1.4200 1.4400 -0.0500 PARAMOUNT RESOURCES LTD. CLASS A POU 169 9.2400 8.9000 8.9800 -0.4500 POWER CORPORATION OF CANADA SV POW 254 28.1400 27.8600 28.0500 +0.0700 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 311 48.4000 48.0300 48.1900 -0.0700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 17.8500 17.8500 17.8500 +0.7500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 19.6800 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 178 0.2400 0.2300 0.2300 -0.0300 Invesco Canadian Pr Share Index ETF PPS 0 14.6400 0.0000 Petroteg Energy Inc. PQE 205 0.4400 0.4400 0.4400 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Precipitate Gold Corp. PRG 90 0.1100 0.1100 0.1100 +0.0100 ProFound Medical Corp. PRN 30 0.8000 0.8000 0.8000 +0.0200 PETRUS RESOURCES LTD. J PRQ 30 0.5000 0.5000 0.5000 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 25 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 78 17.9400 17.9300 17.9300 0.0000 PASON SYSTEMS INC. PSI 9 20.2700 20.0600 20.2700 +0.0700 PRAIRIESKY ROYALTY LTD. PSK 124 19.1900 18.7100 19.1500 -0.0800 Sprott Physical Silver Trust PSLV 0 7.4800 0.0000 Invesco Tactical Bond ETF PTB 1 18.2800 0.0000 Pioneering Technology Corp. PTE 4 0.0900 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 16 1.3500 1.3200 1.3500 +0.0500 POET Technologies Inc. PTK 3 0.3550 0.0000 PLATINUM GROUP METALS LTD. J PTM 4 2.2300 2.2000 2.2300 +0.0700 Purepoint Uranium Group Inc. PTU 150 0.0800 0.0800 0.0800 0.0000 Pancontinental Resources Corporation PUC 390 0.0450 0.0400 0.0450 +0.0050 Pulse Oil Corp. PUL 50 0.1500 0.1500 0.1500 0.0000 Pure Global Cannabis Inc. PURE 709 0.2300 0.2150 0.2300 -0.0100 PRETIUM RESOURCES INC. J PVG 180 10.7300 10.4900 10.6500 +0.0600 POWER FINANCIAL CORPORATION PWF 257 29.3700 29.0300 29.3400 +0.1900 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 14.4400 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 22.9500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 25.0200 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.5400 25.5400 25.5400 +0.1600 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 22.3600 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 24.8700 24.8700 24.8700 +0.1300 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 21.5200 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 22.6100 0.0000 Power Metals Corp. PWM 260 0.1600 0.1600 0.1600 -0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 25.4800 0.0000 PAREX RESOURCES INC. J PXT 118 20.4500 20.2500 20.4100 +0.0600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 25.3000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 3 18.8300 0.0000 PyroGenesis Canada Inc. PYR 1 0.5200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 10 10.2800 10.1800 10.2000 -0.1400 QUEBECOR INC. CL 'B' SV QBR.B 69 32.0000 31.3300 31.9800 +0.5800 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 Quantum Numbers Corp. QNC 260 0.1100 0.1100 0.1100 0.0000 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 105 83.4600 82.4000 83.2200 +0.9800 Quarterhill Inc. QTRH 101 1.3800 1.3300 1.3400 +0.0100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 2 26.1000 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 97.4430 0.0000 STINGRAY GROUP INC. SV RAY.A 11 7.3300 7.1200 7.2500 -0.0500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 9 49.7700 49.4800 49.4800 +0.3000 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 19.6400 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.9500 0.0000 Robex Resources Inc. RBX 50 0.0750 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.3300 0.0000 RICHELIEU HARDWARE LTD. RCH 4 23.7000 23.7000 23.7000 -0.1700 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 182 73.5100 72.7000 72.7000 -0.1300 Real Matters Inc. REAL 1 4.9700 4.9700 4.9700 0.0000 RECIPE UNLIMITED CORPORATION RECP 0 27.2500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 247 25.2500 25.0400 25.1500 +0.0400 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 2 3.6000 3.5600 3.5600 -0.0500 RESOLUTE FOREST PRODUCTS INC. RFP 5 10.8200 10.7200 10.7700 0.0000 Redstar Gold Corp. RGC 5 0.0250 0.0000 Reunion Gold Corporation RGD 5 0.1650 0.1650 0.1650 -0.0150 ARGEX TITANIUM INC. J RGX 15 0.0500 0.0000 Reliq Health Technologies RHT 5037 0.2600 0.2200 0.2350 -0.0250 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 10 14.8000 14.8000 14.8000 -0.1300 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 22.3600 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 20.8200 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 5 17.3000 0.0000 Canopy Rivers Inc. RIV 32 4.6700 4.6200 4.6200 -0.1100 Relevium Technologies Inc. RLV 625 0.0800 0.0800 0.0800 0.0000 Rusoro Mining Ltd. RML 1550 0.0950 0.0800 0.0950 +0.0200 TRANSALTA RENEWABLES INC. RNW 78 12.3200 12.2300 12.2300 -0.0400 ROYAL NICKEL CORPORATION J RNX 12989 0.6100 0.5600 0.6000 +0.0300 Renaissance Oil Corp. ROE 285 0.1450 0.1450 0.1450 0.0000 Roots Corporation ROOT 12 4.6500 4.5800 4.6100 +0.1200 ROXGOLD INC. J ROXG 92 0.8600 0.8500 0.8500 -0.0300 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 21.0100 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 20.3500 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 7 20.7100 0.0000 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 0 19.0100 0.0000 ROGERS SUGAR INC. RSI 53 6.0000 5.9000 6.0000 +0.1200 Radient Technologies Inc. RTI 32 0.9700 0.9700 0.9700 +0.0200 RT Minerals Corp. RTM 30 0.0600 0.0600 0.0600 -0.0050 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 25.9600 0.0000 Pure Multi-Family REIT LP RUF.UN 0 8.6200 0.0000 RUSSEL METALS INC. RUS 8 23.9400 23.8900 23.8900 -0.3400 RESVERLOGIX CORP. J RVX 9 3.1500 3.0000 3.1500 +0.0700 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 First Asset MSCI International Low Risk Weighted ETF RWX 0 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 448 103.1600 102.5600 102.9100 -0.2900 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.2300 25.2300 25.2300 +0.1900 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1 25.2100 25.2100 25.2100 +0.0100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 2 25.2300 25.2300 25.2300 +0.0600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.2800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 19.7500 19.7500 19.7500 -0.1500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 21.7400 21.7400 21.7400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 24.9700 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.9700 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 19.4600 0.0000 RYU Apparel Inc. RYU 600 0.0750 0.0750 0.0750 0.0000 Razor Energy Corp. RZE 1 3.0200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1946 0.4750 0.4650 0.4700 -0.0100 Sable Resources Ltd. SAE 5 0.1550 0.1550 0.1550 +0.0050 SAPUTO INC. SAP 29 43.1400 42.8000 43.1400 +0.3300 SABINA GOLD & SILVER CORP. J SBB 17 1.4000 1.3500 1.3800 -0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.0700 0.0000 Sirona Biochem Corp. SBM 670 0.1300 0.1250 0.1300 +0.0100 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Silver Bear Resources plc SBR 100 0.1350 0.1350 0.1350 -0.0150 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 STREET CAPITAL GROUP INC. SCB 25 0.6100 0.6100 0.6100 +0.0100 SHAWCOR LTD. SCL 13 20.8600 20.6200 20.7200 -0.1600 SDX Energy Inc. SDX 65 0.6000 0.5300 0.5400 -0.0800 SEABRIDGE GOLD INC. J SEA 5 18.9700 18.8000 18.8500 -0.1200 SECURE ENERGY SERVICES INC. J SES 102 8.7800 8.3800 8.4900 -0.3600 SPECTRA7 MICROSYSTEMS INC. J SEV 150 0.1000 0.1000 0.1000 -0.0100 NXT ENERGY SOLUTIONS INC. J SFD 100 0.4600 0.4450 0.4450 +0.0350 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Superior Gold Inc. SGI 15 0.6700 0.6700 0.6700 -0.0400 SURGE ENERGY INC. J SGY 1202 1.4400 1.3600 1.4400 +0.0400 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.0500 0.0000 Spruce Ridge Resources Ltd. SHL 2 0.0700 0.0000 SHOPIFY INC. CL 'A' SV SHOP 6 249.0800 248.1000 249.0800 +5.1900 SIENNA SENIOR LIVING INC. SIA 53 18.1100 17.9900 18.0900 +0.0800 Sokoman Minerals Corp. SIC 1385 0.1150 0.1100 0.1150 0.0000 Sienna Resources Inc. SIE 60 0.0500 0.0500 0.0500 +0.0050 SPROTT INC. SII 42 2.6100 2.5300 2.5600 -0.0600 SilverCrest Metals Inc. SIL 4 4.9100 4.8600 4.8600 -0.0700 Siyata Mobile Inc. SIM 6 0.4600 0.0000 Scotia Strategic International Equity ETF SINT 0 Serengeti Resources Inc. SIR 50 0.3700 0.3700 0.3700 -0.0250 SAVARIA CORPORATION J SIS 30 13.4000 13.2500 13.4000 +0.0100 STELLA-JONES INC. SJ 36 41.6100 41.0700 41.2000 -0.3800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 395 27.2900 27.0700 27.1500 +0.1000 Skeena Resources Limited SKE 55 0.2800 0.2800 0.2800 0.0000 SUN LIFE FINANCIAL INC. SLF 472 50.5700 49.7400 49.7700 -1.3900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 21.8000 21.8000 21.8000 +0.0900 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 20.6000 20.6000 20.6000 -0.2600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 4 17.8000 17.7100 17.8000 -0.1600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 3 20.9000 20.8400 20.9000 -0.0500 Standard Lithium Ltd. SLL 0 0.9500 0.0000 SEMAFO INC. J SMF 211 3.7000 3.5700 3.6900 +0.1200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 99 11.2800 11.2100 11.2400 +0.0900 SNC - LAVALIN GROUP INC. SNC 106 36.8400 36.0500 36.3500 -0.5600 ShaMaran Petroleum Corp. SNM 20 0.0800 0.0800 0.0800 0.0000 SMOOTH ROCK VENTURES CORP SOCK 8 0.1200 0.0000 Strategic Oil & Gas Ltd. SOG 4 0.0550 0.0000 Sirios Resources Inc. SOI 4 0.1950 0.0000 SolGold plc SOLG 0 0.6400 0.0000 Solo Growth Corp. SOLO 919 0.0750 0.0750 0.0750 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 22 6.8600 6.8000 6.8100 -0.0200 STUART OLSON INC. SOX 0 5.5000 0.0000 SUNOPTA, INC. SOY 56 3.6400 3.3900 3.3900 +0.0200 SUPERIOR PLUS CORP. SPB 65 11.3500 11.2800 11.3400 -0.0200 Sunset Pacific Petroleum Ltd. SPK 70 0.0350 0.0350 0.0350 0.0000 Snipp Interactive Inc. SPN 200 0.0700 0.0700 0.0700 0.0000 Goldspot Discoveries Corp. SPOT 2 0.5000 0.0000 SRG Graphite Inc. SRG 10 1.0600 1.0600 1.0600 +0.0700 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.5100 0.0000 SmartCentres REIT Variable Voting SRU.UN 80 34.0400 33.6900 33.8300 +0.1300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 15.4900 0.0000 SmartCool Systems Inc. SSC 100 0.0550 0.0550 0.0550 +0.0050 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.2400 0.0000 SANDSTORM GOLD LTD. SSL 224 7.4500 7.3600 7.3900 -0.0500 Sandspring Resources Ltd. SSP 50 0.2800 0.2700 0.2700 -0.0150 SSR Mining Inc. SSRM 48 18.3900 18.2000 18.2900 -0.1700 STEP Energy Services Ltd. STEP 12 2.2300 2.1800 2.1900 -0.0900 STELCO HOLDINGS INC. STLC 30 19.6500 19.4600 19.6500 -0.1300 STANTEC INC. STN 17 32.7000 32.3200 32.4000 +0.0100 SUNCOR ENERGY INC. SU 1129 45.6600 45.0200 45.3600 -0.1900 SUGARBUD CRAFT GROWERS CORP SUGR 160 0.0850 0.0850 0.0850 0.0000 SOLIUM CAPITAL INC. J SUM 46 19.1500 19.1400 19.1500 +0.0100 Surge Exploration Inc. SUR 1 0.0450 0.0000 Sernova Corp. SVA 185 0.1650 0.1650 0.1650 0.0000 SILVER BULL RESOURCES, INC. J SVB 260 0.1450 0.1400 0.1450 0.0000 Storagevault Canada Inc. SVI 3 2.8000 2.8000 2.8000 +0.0400 SILVERCORP METALS INC. J SVM 133 3.4700 3.3600 3.4000 -0.0800 SIERRA WIRELESS, INC. SW 23 16.8800 16.5800 16.6300 -0.3200 STORNOWAY DIAMOND CORPORATION J SWY 1028 0.1950 0.1900 0.1900 0.0000 SUPREMEX INC. SXP 4 3.4000 3.3500 3.4000 +0.1400 Skyharbour Resources Ltd. SYH 20 0.3500 0.3500 0.3500 -0.0100 Purpose Strategic Yield Fund SYLD 0 TELUS CORPORATION T 494 48.1600 47.7600 47.7900 -0.1200 TRANSALTA CORPORATION TA 658 8.2800 7.9800 7.9900 -0.2700 Tetra Bio Pharma Inc. TBP 6 0.7100 0.0000 Tetra Bio Pharma Inc.Wts TBP.WT 4 0.5000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 46 21.2800 18.8600 18.9400 -2.6100 TRICON CAPITAL GROUP INC. TCN 31 11.0900 11.0400 11.0400 +0.3400 TRICAN WELL SERVICE LTD. TCW 1644 1.4800 1.4200 1.4600 -0.0100 TORONTO-DOMINION BANK (THE) TD 1330 76.2900 74.8800 75.4900 -1.7600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 7 19.3000 19.3000 19.3000 -0.0300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 4 19.3800 19.3800 19.3800 -0.0200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 19.3100 19.3100 19.3100 +0.0400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 22.1300 22.1300 22.1300 +0.2600 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 Bk Pr Ser 20 TD.PF.K 0 22.2500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 245 30.0100 29.5000 29.5400 -0.5300 TOSCANA ENERGY INCOME CORPORATION J TEI 3 0.1400 0.0000 FluroTech Ltd. TEST 3 0.6800 0.0000 Tethyan Resources Plc TETH 1 0.3500 0.0000 Tervita Corporation TEV 0 6.9900 0.0000 TIMBERCREEK FINANCIAL CORP. TF 22 9.3500 9.2900 9.3400 +0.0100 TFI INTERNATIONAL INC. TFII 39 41.8000 40.3800 40.5800 -0.4100 TRANSGLOBE ENERGY CORPORATION J TGL 1 2.6300 2.6300 2.6300 +0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 166 3.9900 3.9300 3.9700 +0.0400 TERANGA GOLD CORPORATION J TGZ 25 4.3700 4.2700 4.3400 -0.0500 THERATECHNOLOGIES INC. TH 3 9.3000 9.3000 9.3000 +0.1000 TITAN MINING CORPORATION TI 30 0.8500 0.8200 0.8400 0.0000 Titanium Corporation Inc. TIC 2 0.5100 0.0000 TOROMONT INDUSTRIES LTD. TIH 12 68.5000 68.1100 68.5000 -0.6300 Tinka Resources Limited TK 75 0.3250 0.3200 0.3200 +0.0050 TASEKO MINES LIMITED TKO 30 0.9100 0.8700 0.8700 -0.0500 Trackx Holdings Inc. TKX 195 0.3600 0.3550 0.3600 0.0000 Theralase Technologies Inc. TLT 38 0.5000 0.4900 0.5000 +0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 28.0400 0.0000 TITAN MEDICAL INC. TMD 6 5.1700 4.9000 5.1700 +0.1500 TREASURY METALS INC. J TML 50 0.3050 0.3050 0.3050 -0.0250 TMAC RESOURCES INC. J TMR 1 5.9200 5.9200 5.9200 -0.1000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 165 6.4800 6.4400 6.4800 +0.0200 TORC OIL & GAS LTD. TOG 724 4.8600 4.6100 4.6300 -0.2700 TSO3 INC. J TOS 136 0.4950 0.4850 0.4850 -0.0100 TOTAL ENERGY SERVICES INC. TOT 5 9.6800 9.4000 9.4000 -0.3600 TOURMALINE OIL CORP. TOU 345 21.0700 19.8600 19.9700 -1.1500 SPIN MASTER CORP. SV TOY 2 44.9700 44.8000 44.9700 -0.0200 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 85.9700 0.0000 Teras Resources Inc. TRA 30 0.0500 0.0500 0.0500 -0.0050 THOMSON REUTERS CORPORATION TRI 73 71.9400 71.0200 71.6200 +0.6200 TRANSCANADA CORPORATION TRP 421 59.1700 58.7800 58.8800 -0.0400 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 18.1000 18.1000 18.1000 -0.0500 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 18.0700 18.0700 18.0700 +0.0100 TRANSCANADA CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 18.1900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 24.6300 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 2402 2.3900 2.2100 2.2500 -0.1500 Tres-Or Resources Ltd. TRS 110 0.0200 0.0200 0.0200 0.0000 CannTrust Holdings Inc. TRST 88 12.2400 11.9900 11.9900 -0.0600 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 0 5.4800 0.0000 TORSTAR CORP. CL 'B' NV TS.B 30 0.9700 0.9700 0.9700 -0.0200 The Stars Group Inc. TSGI 34 21.9100 21.2800 21.9000 +0.0300 TREVALI MINING CORPORATION J TV 4337 0.3800 0.3650 0.3700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 138 2.8800 2.7700 2.7900 -0.0400 Traverse Energy Ltd. TVL 5995 0.0650 0.0400 0.0650 +0.0300 Tidewater Midstream and Infrastructure Ltd. TWM 314 1.3600 1.3300 1.3600 +0.0200 First Asset Tech Giants Covered Call ETF TXF.B 1 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 49 15.9800 15.6800 15.9000 +0.0300 URANIUM PARTICIPATION CORPORATION U 31 4.8200 4.7300 4.7400 -0.0100 Ucore Rare Metals Inc. UCU 530 0.1150 0.1100 0.1100 -0.0050 UEX CORPORATION J UEX 1320 0.1450 0.1400 0.1450 0.0000 DOMTAR CORPORATION UFS 31 67.6900 66.7900 66.7900 -1.3900 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 36.9200 0.0000 UNI-SELECT INC. UNS 35 12.6400 12.4400 12.5900 +0.2500 URTHECAST CORP. J UR 305 0.1200 0.1200 0.1200 -0.0200 AMERICAS SILVER CORPORATION J USA 32 2.6600 2.4100 2.6600 +0.1700 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 10 25.1200 25.1000 25.1000 -0.1200 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 1 23.7700 0.0000 VANGUARD 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 3 34.3600 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 44 32.5500 32.4300 32.4300 -0.1800 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 33.9100 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 33.7700 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 9 32.9200 32.9200 32.9200 -0.3000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 13 39.5200 0.0000 VERMILION ENERGY INC. VET 54 33.7000 33.3800 33.6000 -0.1000 VILLAGE FARMS INTERNATIONAL, INC. VFF 69 14.0000 13.0700 13.9500 +1.0100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 60 65.5100 65.2300 65.2300 -0.1200 Volcanic Gold Mines Inc VG 10 0.4500 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 5 48.8900 48.8600 48.8600 +0.0700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 3 24.1300 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 VISTA GOLD CORP. VGZ 5 1.0500 1.0500 1.0500 +0.0100 Vitalhub Corp. VHI 10 0.2150 0.2150 0.2150 +0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 26.8800 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 746 10.5500 9.4900 9.6200 -0.9300 Victoria Gold Corp. VIT 5 0.4900 0.4900 0.4900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 6 27.2000 0.0000 Avivagen Inc. VIV 4 0.7600 0.0000 Vivo Cannabis Inc. VIVO 44 1.0200 1.0000 1.0000 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 7 2.9300 2.9000 2.9100 -0.0300 VELAN INC. SV VLN 0 11.0000 0.0000 Viemed Healthcare, Inc. VMD 5 6.4300 6.4300 6.4300 +0.3600 Viscount Mining Corp. VML 60 0.2200 0.2200 0.2200 -0.0100 5N PLUS INC. VNP 1 2.9800 0.0000 VALENER INC. VNR 75 22.9500 22.5400 22.9300 +0.3200 Vanadiumcorp Resources Inc. VRB 10 0.0800 0.0800 0.0800 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 25 23.7600 23.7500 23.7600 -0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 44 24.1300 24.1200 24.1200 -0.0400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 6 48.2300 0.0000 Vanstar Mining Resources Inc. VSR 3 0.0750 0.0000 Vendetta Mining Corp. VTT 140 0.1250 0.1250 0.1250 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 3 50.0300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 52.4200 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 34.2900 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 3 26.8800 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 25.0900 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.4000 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 58 110.2600 109.5600 109.7500 -0.4900 WHITECAP RESOURCES INC. J WCP 504 4.9900 4.8100 4.8300 -0.1300 Giyani Metals Corp. WDG 25 0.1250 0.1150 0.1250 0.0000 WESDOME GOLD MINES LTD. WDO 71 4.9500 4.8000 4.8500 -0.0500 CANOPY GROWTH CORPORATION J WEED 434 63.1100 60.9900 62.3800 +2.2000 WESTERN FOREST PRODUCTS INC. WEF 1287 1.8600 1.8000 1.8100 -0.0300 Wolverine Energy and Infrastructure Inc. WEII 0 1.0000 0.0000 WEST FRASER TIMBER CO. LTD. WFT 154 64.9400 63.6100 64.8100 -0.8200 White Metal Resources Corp. WHM 5 0.0350 0.0000 Wilton Resources Inc. WIL 30 0.7900 0.7900 0.7900 -0.0300 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 64 13.4000 13.3100 13.4000 +0.1100 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 128 21.2100 20.7900 20.8300 -0.1700 WAJAX CORPORATION WJX 16 18.8100 18.5000 18.8100 +0.2300 Westleaf Inc. WL 15 3.7000 3.5400 3.6000 +0.1600 WALLBRIDGE MINING COMPANY LIMITED J WM 865 0.2850 0.2800 0.2850 0.0000 WeedMD Inc. WMD 8 1.9300 1.9300 1.9300 0.0000 Wealth Minerals Ltd. WML 35 0.3600 0.3600 0.3600 +0.0100 WESTON LTD. GEORGE WN 45 94.4400 93.4400 93.9000 +0.7100 WINPAK LIMITED WPK 51 42.9600 42.2400 42.9600 +0.1400 Wheaton Precious Metals Corp. WPM 159 28.9800 28.4900 28.6200 -0.2900 WESTERN COPPER AND GOLD CORPORATION J WRN 15 0.8500 0.8300 0.8500 0.0000 Walker River Resources Corp. WRR 841 0.1400 0.1300 0.1300 -0.0200 WESTERN RESOURCES CORP. J WRX 15 0.2600 0.2600 0.2600 0.0000 WSP GLOBAL INC. WSP 30 70.1100 69.7400 69.7400 -0.8900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 40 22.0400 21.7500 21.7600 -0.3800 The Alkaline Water Company Inc. WTER 8 4.4700 4.2800 4.3900 +0.1100 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 16.7100 0.0000 TMX GROUP LIMITED X 18 83.3100 82.6000 82.6000 -0.7900 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 25.4000 25.3900 25.4000 +0.0100 iShares Core Balanced ETF Portfolio XBAL 0 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 108 30.8300 30.8000 30.8000 -0.0500 Xebec Adsorption Inc. XBC 10 1.1500 1.1500 1.1500 +0.3600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 12.4400 12.4400 12.4400 -0.0200 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 39 21.0000 20.9800 20.9900 -0.0200 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 19.2400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 2 19.1800 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 20.5500 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 21 24.3000 24.2400 24.3000 -0.0200 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 3 26.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 210 29.5300 29.3800 29.4100 -0.0600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 691 10.1500 10.0200 10.0500 -0.0600 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 2 20.8700 20.8700 20.8700 +0.8100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 30.8500 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 3 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 0 21.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 451 37.7200 37.4700 37.5800 -0.2500 ISHARES FLOATING RATE INDEX ETF UN XFR 114 20.1700 20.1500 20.1700 +0.0300 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 2 21.4500 21.4500 21.4500 +0.1800 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 300 11.9500 11.8900 11.9300 +0.0100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 1 20.0800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 20.3100 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 27.0000 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 23.2000 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 101 25.5900 25.5100 25.5400 -0.1000 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 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 41 25.2200 25.1700 25.1800 -0.0100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 1 21.2500 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1292 24.0100 23.8800 23.9200 -0.1200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 23.8500 0.0000 Auxly Cannabis Group Inc. XLY 21 0.7800 0.7800 0.7800 +0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 4 12.8200 12.8200 12.8200 -0.3700 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 3 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 23.5100 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 51.2000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 1 29.4500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 41.1100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 4 16.7600 16.7600 16.7600 0.0000 iShares High Quality Canadian Bond Index ETF XQB 9 20.5100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 16 57.2600 57.0700 57.2400 +0.0400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 23.5200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 147 18.6300 18.4800 18.5900 +0.2200 iShares Core Canadian Short Term Bond Index ETF XSB 121 27.3900 27.3700 27.3900 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 19.3300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 19.8300 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 28 19.0800 19.0700 19.0800 +0.0200 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 177 31.1500 31.0700 31.0700 -0.0700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.1300 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 60.3600 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 35.9200 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 10.8000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 15 45.8100 45.7200 45.7300 -0.0800 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 4 22.2800 22.2400 22.2800 +0.4000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 49.9800 49.9800 49.9800 +2.0300 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 YELLOW PAGES LIMITED Y 5 6.0000 5.8500 5.9300 -0.1300 YDx Innovation Corp. YDX 120 0.1550 0.1500 0.1550 +0.0150 YANGARRA RESOURCES LTD. YGR 1 3.2100 3.2100 3.2100 +0.0200 YORBEAU RESOURCES INC. CL 'A' J YRB 318 0.0300 0.0300 0.0300 +0.0050 YAMANA GOLD INC. YRI 1708 3.4200 3.3500 3.4000 +0.0100 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 11.0000 0.0000 Zinc One Resources Inc. Z 182 0.0850 0.0850 0.0850 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 16 15.4400 15.4300 15.4300 -0.0200 ZARGON OIL & GAS LTD. ZAR 7280 0.0450 0.0350 0.0400 +0.0050 BMO Balanced ETF ZBAL 0 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 25.9300 0.0000 BMO Corporate Bond Index ETF ZCB 0 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 22.5000 0.0000 ZCL COMPOSITES INC. ZCL 1 9.9700 9.9700 9.9700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 17 16.0400 16.0400 16.0400 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 16 21.7100 21.6700 21.6800 -0.0800 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 40 14.0700 14.0500 14.0700 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 17 15.8100 15.7900 15.8000 -0.0500 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 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 4 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 0 16.8500 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 537 29.0800 28.8900 28.9400 -0.2300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 19.3100 0.0000 ZEN Graphene Solutions Ltd. ZEN 0 0.5200 0.0000 Zenabis Global Inc. ZENA 28 3.8500 3.5500 3.7200 +0.0600 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 8 44.8000 44.7800 44.7900 -0.5200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 19.0200 0.0000 BMO Shiller Select US Index ETF ZEUS 1 21.7100 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 5 15.3300 15.3300 15.3300 -0.0700 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 15.7100 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 34.6600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.2800 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.3500 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 18.5900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 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 109 31.8100 31.6800 31.7600 +0.0700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 18.0900 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.5700 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 24.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 34.5000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 0 14.4400 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 14.3300 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 15.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 418 10.2400 10.2100 10.2400 +0.0600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 8 13.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 51.0300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 80 23.0400 22.8500 23.0300 +0.3100 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2 40.4300 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 51.0500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 51.8300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 14 27.7000 0.0000 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 0 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 53.8600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 22.8100 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 58 18.6400 18.5500 18.5600 -0.1200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 52 18.9900 18.9500 18.9700 -0.0400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 9 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 0 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 13.1400 0.0000 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 2 20.0000 19.9600 20.0000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 59 21.4400 20.4700 21.3800 +0.7800 Trades: 57,886 Total Volume: 39,707,940 Total Value: $189,091,980 Advanced: 367 Declined: 387 Unchanged: 3,568 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.