Pure Trading Daily Market Summary March 08 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 15 0.6000 0.6000 0.6000 -0.0200 ADVANTAGE OIL & GAS LTD. AAV 759 2.3100 2.1900 2.2600 -0.0600 Aben Resources Ltd. ABN 111 0.1850 0.1800 0.1800 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 8 9.2000 9.1700 9.1700 -0.0300 BARRICK GOLD CORPORATION ABX 1855 17.4000 17.0500 17.3300 +0.3500 AIR CANADA VOTING AND VARIABLE VOTING AC 335 33.3700 32.4200 33.1300 +0.1200 Aurora Cannabis Inc. ACB 3500 10.5600 9.8100 10.3900 +0.1900 AltaGas Canada Inc. ACI 0 16.5700 0.0000 ATCO LTD. CL 'I' NV ACO.X 7 45.4900 45.4900 45.4900 +0.6300 AUTOCANADA INC. ACQ 18 12.8700 12.3500 12.8700 +0.4500 Acasti Pharma Inc. ACST 20 1.3800 1.3400 1.3800 -0.0500 ALARIS ROYALTY CORP. AD 23 20.0400 19.9100 20.0200 -0.1200 Diagnos Inc. ADK 160 0.0350 0.0350 0.0350 0.0000 Anfield Energy Inc. AEC 10 0.2000 0.2000 0.2000 +0.0100 ACASTA ENTERPRISES INC. CL 'B' AEF 1 0.7600 0.0000 AGNICO EAGLE MINES LIMITED AEM 121 58.5800 57.5000 58.4800 +1.5800 AF1 Capital Corp. AFC.P 150 0.1650 0.1650 0.1650 Africa Energy Corp. AFE 4 0.2800 0.0000 AG GROWTH INTERNATIONAL INC. AFN 2 56.5500 56.5500 56.5500 -0.5000 Atlantic Gold Corporation AGB 8 2.3000 2.3000 2.3000 +0.1500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 7 5.1200 5.0900 5.0900 -0.0700 ALAMOS GOLD INC. J AGI 634 6.8000 6.5200 6.7700 +0.3800 AGT FOOD AND INGREDIENTS INC. AGT 1 17.7800 17.7800 17.7800 -0.0200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.2800 0.0000 ALTUS GROUP LIMITED AIF 24 25.9500 25.5000 25.7600 -0.4900 Almonty Industries Inc. AII 2 0.7600 0.0000 Albert Mining Inc. AIIM 2125 0.1300 0.1150 0.1200 -0.0250 AIMIA INC. AIM 16 3.7700 3.7200 3.7600 -0.0200 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 848 24.6500 24.6500 24.6500 +4.9000 A.I.S. Resources Limited AIS 280 0.0650 0.0600 0.0600 0.0000 ASANKO GOLD INC. J AKG 216 0.9100 0.8700 0.9000 +0.0600 ALTAGAS LTD. ALA 80 17.7600 17.3300 17.6800 +0.0200 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 22.2800 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 20.5000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.7400 0.0000 Aleafia Health Inc. ALEF 63 2.2900 2.2600 2.2800 -0.0500 Alio Gold Inc. ALO 51 1.1300 1.1100 1.1200 +0.0200 ALTIUS MINERALS CORPORATION ALS 21 12.6500 12.4700 12.5000 -0.3300 Abacus Mining & Exploration Corporation AME 5 0.0750 0.0000 ALMADEN MINERALS LTD. AMM 5 0.8400 0.8400 0.8400 +0.0200 ANACONDA MINING INC. J ANX 1 0.2700 0.0000 AFRICA OIL CORP. J AOI 27 1.0800 1.0700 1.0700 -0.0400 Ascot Resources Ltd. AOT 2 0.9600 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 32 48.2100 47.6000 47.7500 -0.3100 APHRIA INC. J APHA 428 12.7700 12.3300 12.7600 -0.1400 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 10.7100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 838 15.0400 14.8800 14.9300 -0.1200 Aequus Pharmaceuticals Inc. AQS 5 0.2200 0.2200 0.2200 -0.0100 Alignvest Acquisition II Corporation Wts. AQY.WT 1 0.6500 0.0000 ARGONAUT GOLD INC. J AR 80 1.8700 1.8200 1.8500 +0.0800 AECON GROUP INC. ARE 25 18.7300 18.3900 18.4200 -0.5700 Aurania Resources Ltd. ARU 30 3.7400 3.7400 3.7400 +1.6900 ARC RESOURCES LTD. ARX 419 9.5300 9.3100 9.3400 -0.3000 Avino Silver & Gold Mines Ltd. ASM 20 0.8300 0.8000 0.8000 0.0000 Ascendant Resources Inc. ASND 25 0.5300 0.5300 0.5300 +0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 5 0.1200 0.1200 0.1200 -0.0050 ALACER GOLD CORP. J ASR 527 3.6900 3.3300 3.6900 +0.4500 AcuityAds Holdings Inc. AT 0 1.1100 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 5 18.3500 18.1600 18.3000 -0.0800 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 64.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 74 76.1000 74.8200 75.0000 -1.0000 ATHABASCA OIL CORPORATION J ATH 5296 0.8900 0.8400 0.8500 -0.0500 ATLANTIC POWER CORPORATION ATP 98 3.6900 3.5700 3.5700 -0.0300 Altura Energy Inc. ATU 25 0.4250 0.4250 0.4250 -0.0250 ATW Tech Inc. ATW 100 0.0650 0.0650 0.0650 +0.0050 ARITZIA INC. SV ATZ 25 16.2000 16.0600 16.2000 +0.1000 AURYN RESOURCES INC. J AUG 10 1.6000 1.5800 1.5900 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.3700 0.3700 0.3700 +0.0050 AURINIA PHARMACEUTICALS INC. J AUP 2 8.7600 8.7000 8.7000 +0.1000 AVALON ADVANCED MATERIALS INC. J AVL 40 0.0550 0.0550 0.0550 +0.0050 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 REAL ESTATE INVESTMENT TRUST UNITS AX.UN 74 11.1800 11.0700 11.0800 -0.1200 ALEXCO RESOURCE CORP. J AXR 9 1.7000 1.7000 1.7000 +0.0500 Alexandria Minerals Corporation AZX 82 0.0250 0.0250 0.0250 0.0000 BADGER DAYLIGHTING LTD. BAD 7 38.3400 38.3400 38.3400 -0.9900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 137 61.0900 60.6200 60.9800 -0.4500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 21.5100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 20.5700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 18.8000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 20.0700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 19.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.6400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.3300 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 12.7100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 17.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 21.0000 0.0000 Bankers Cobalt Corp. BANC 226 0.0350 0.0350 0.0350 +0.0050 BALMORAL RESOURCES LTD. J BAR 410 0.1450 0.1400 0.1400 -0.0050 Bluebird Battery Metals Inc. BATT 50 0.2650 0.2650 0.2650 +0.0150 BLACKBERRY LIMITED BB 1103 12.3600 11.8800 12.3100 +0.1500 BOMBARDIER INC. CL 'A' MV BBD.A 64 2.8900 2.8500 2.8800 -0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 5489 2.8600 2.7900 2.8300 -0.0400 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 0 6.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 46.0000 45.5300 45.8200 -0.7300 COTT CORPORATION BCB 5 19.9400 19.8700 19.9100 -0.0700 BCE INC. BCE 351 59.3900 59.0200 59.2200 +0.2600 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 16.3200 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 16.4200 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 15.0600 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 20.8100 0.0000 BLACK DIAMOND GROUP LIMITED BDI 9 1.9700 1.9400 1.9600 +0.0100 Brompton Global Dividend Growth ETF BDIV 0 BIRD CONSTRUCTION INC. BDT 9 6.6800 6.6200 6.6300 -0.2100 Belmont Resources Inc. BEA 430 0.0350 0.0350 0.0350 -0.0050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 32 41.0200 40.8100 40.8700 -0.0300 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 44 41.2000 40.7400 41.1900 +0.1000 Bausch Health Companies Inc. BHC 24 31.3300 30.7700 31.3300 -0.3400 Bayhorse Silver Inc. BHS 245 0.0950 0.0900 0.0900 -0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 22.5500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 20.9000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 77 54.2400 53.9500 54.1000 -0.1700 BIRCHCLIFF ENERGY LTD. BIR 401 3.5000 3.4100 3.4400 -0.1700 CANADIAN BANC CORP. CL 'A' BK 0 11.0800 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.2200 0.0000 BLACK IRON INC. J BKI 102 0.0650 0.0650 0.0650 0.0000 Berkwood Resources Ltd. BKR 100 0.0750 0.0750 0.0750 +0.0050 BALLARD POWER SYSTEMS INC. BLDP 72 4.0800 3.9400 3.9800 -0.1500 BELLUS HEALTH INC. BLU 0 1.2400 0.0000 BORALEX INC. CL 'A' BLX 31 18.5100 18.3100 18.4100 +0.0400 BANK OF MONTREAL BMO 303 103.0300 102.4200 102.8000 -0.7300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.5000 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 22.9000 0.0000 BMO B Pr Ser 44 BMO.PR.E 1 22.2400 22.2400 22.2400 -1.1500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 19.5900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 19.0600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 21.2800 0.0000 BONTERRA ENERGY CORP. BNE 14 5.7800 5.6200 5.7200 -0.1600 BONAVISTA ENERGY CORPORATION BNP 364 1.2000 1.1700 1.1900 -0.0200 BANK OF NOVA SCOTIA (THE) BNS 558 72.5500 71.5800 72.2700 -0.0900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.9800 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 25.6300 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 20 22.8500 22.7100 22.8500 +0.3700 AIRBOSS OF AMERICA CORP. J BOS 1 8.0300 8.0300 8.0300 -0.0700 BOYUAN CONSTRUCTION GROUP, INC. J BOY 4 0.1700 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 18.0200 18.0200 18.0200 -0.1100 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 36 26.0100 25.5500 25.7100 -0.4800 BQE Water Inc. BQE 0 2.5000 0.0000 Broadway Gold Mining Ltd. BRD 100 0.1150 0.1150 0.1150 +0.0450 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 16.2700 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 1 19.6100 19.6100 19.6100 +0.5900 Barksdale Capital Corp. BRO 5 0.5500 0.5500 0.5500 0.0000 BRI-CHEM CORP. BRY 15 0.2000 0.2000 0.2000 -0.0400 BELO SUN MINING CORP. J BSX 229 0.2550 0.2450 0.2550 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 4.6800 4.6800 4.6800 +0.0100 BAYTEX ENERGY CORP. BTE 7789 2.2700 2.1100 2.2500 -0.0100 biOasis Technologies Inc. BTI 5 0.3900 0.3900 0.3900 -0.0700 B2GOLD CORP. J BTO 2579 4.2200 4.0800 4.2200 +0.1900 Bonterra Resources Inc. BTR 0 1.9500 0.0000 BUHLER INDUSTRIES INC. BUI 1 5.0000 0.0000 Grande West Transportation Group Inc. BUS 1 0.7000 0.0000 BELLATRIX EXPLORATION LTD. BXE 610 0.6100 0.5900 0.6100 -0.0200 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 5 10.2300 10.2300 10.2300 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 124.5000 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 12 4.0200 4.0200 4.0200 -0.0600 CAE INC. CAE 104 27.8900 27.7500 27.8800 -0.1800 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 70 51.4600 50.7600 50.9300 -0.6900 CASCADES INC. CAS 246 8.2500 8.0000 8.2500 +0.1700 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.6600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 109 18.5100 18.4700 18.5100 0.0000 COGECO COMMUNICATIONS INC. SV CCA 13 84.4700 84.3000 84.3000 -0.7200 Commerce Resources Corp. CCE 350 0.0600 0.0600 0.0600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 23 53.7300 53.3500 53.7300 +0.1900 CAMECO CORPORATION CCO 478 15.6400 15.1800 15.6400 +0.0500 Canada Cobalt Works Inc. CCW 10 0.4550 0.4550 0.4550 +0.0250 Ceridian HCM Holding Inc. CDAY 1 65.1900 65.1900 65.1900 +0.9900 CORRIDOR RESOURCES INC. CDH 4 0.6500 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 25.4300 0.0000 CENTAMIN PLC. ORDINARY CEE 3 1.7000 1.6800 1.6800 -0.0200 Sprott Physical Gold and Silver Trust CAD CEF 3 17.0700 17.0700 17.0700 +0.2000 CATHEDRAL ENERGY SERVICES LTD. CET 24 0.7300 0.7300 0.7300 0.0000 CES Energy Solutions Corp. CEU 178 2.9800 2.8900 2.9600 -0.0400 CANACCORD GENUITY GROUP INC. CF 33 6.2200 6.1500 6.1800 +0.0100 CANFOR CORPORATION CFP 142 14.7300 13.9300 14.7200 +0.9300 CALFRAC WELL SERVICES LTD. CFW 49 3.2400 3.1200 3.2400 0.0000 CANFOR PULP PRODUCTS INC. CFX 52 16.2500 16.0100 16.2100 +0.1500 CENTERRA GOLD INC. CG 82 7.0200 6.7600 6.9900 +0.2600 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 38 1.7900 1.7400 1.7800 -0.0100 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 54 11.0600 11.0200 11.0200 +0.0900 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 15.2600 15.2600 15.2600 +0.3800 COGECO INC. SV CGO 4 76.3100 75.7500 75.7500 -0.7500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 45 0.2150 0.2150 0.2150 -0.0050 CINEPLEX INC. CGX 26 24.5500 24.3000 24.4300 -0.2500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 179 9.3300 9.2500 9.3000 -0.0300 CENTRIC HEALTH CORPORATION J CHH 125 0.3000 0.2900 0.3000 -0.0200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 58 13.6900 13.5900 13.6300 -0.0100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 110 7.4600 7.2500 7.3800 -0.0400 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 88.3400 88.1600 88.2900 -0.8600 CI FINANCIAL CORP. CIX 361 18.1600 18.0300 18.0700 -0.1000 CARDINAL ENERGY LTD. J CJ 216 2.1300 2.0100 2.1000 -0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 116 5.8800 5.7100 5.8200 +0.0900 CARGOJET INC. CJT 3 82.8300 82.6700 82.6700 -1.9800 CHINOOK ENERGY INC. CKE 110 0.1400 0.1400 0.1400 +0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 28 17.9200 17.9000 17.9000 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 18.4600 0.0000 ALCANNA INC CLIQ 14 4.6400 4.5800 4.6100 -0.1100 Crystal Lake Mining Corp. CLM 100 0.2700 0.2550 0.2550 +0.0100 CLEARWATER SEAFOODS INCORPORATED CLR 4 5.3000 5.0100 5.1800 -0.1600 CELESTICA INC. SV CLS 68 11.8800 11.8000 11.8300 -0.1000 Canoe Mining Ventures Corp. CLV 8000 0.0250 0.0250 0.0250 -0.0050 CANADIAN IMPERIAL BANK OF COMMERCE CM 258 111.9600 111.5800 111.8800 -0.3800 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 19.3500 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 18.4500 18.4100 18.4100 -0.5400 CIBC Cl. A Pr. Series 45 CM.PR.R 3 22.9500 22.8500 22.8500 -0.1200 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.2200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 46 6.0500 5.7000 5.9000 +0.0400 COPPER MOUNTAIN MINING CORPORATION J CMMC 72 1.0000 0.9200 0.9800 -0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 27 50.0300 50.0200 50.0300 0.0000 CANACOL ENERGY LTD. J CNE 13 4.5400 4.4900 4.5400 0.0000 CONTINENTAL GOLD INC. J CNL 40 2.5000 2.4200 2.5000 +0.1200 CANADIAN NATURAL RESOURCES LIMITED CNQ 1435 35.9200 34.5300 35.8800 -0.9100 CANADIAN NATIONAL RAILWAY CO. CNR 264 115.9700 114.7500 115.9700 -0.7200 Callinex Mines Inc. CNX 110 0.0900 0.0900 0.0900 0.0000 Canadian Orebodies Inc. CORE 50 0.3300 0.3300 0.3300 -0.1400 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 13 273.3100 271.2600 272.8900 -1.6200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 349 12.5200 12.4800 12.4800 -0.0700 CRESCENT POINT ENERGY CORP. CPG 2556 4.0600 3.6800 4.0400 +0.1000 CAPITAL POWER CORPORATION CPX 21 30.7200 30.5600 30.6800 -0.1500 CEQUENCE ENERGY LTD. CQE 0 0.5000 0.0000 CREW ENERGY INC. CR 488 1.0500 0.9700 1.0400 0.0000 Cardiol Therapeutics Inc. CRDL 0 6.7700 0.0000 CRH MEDICAL CORPORATION J CRH 75 3.9100 3.6700 3.9100 -0.0300 Cronos Group Inc. CRON 211 29.7300 28.4300 29.1800 -0.7600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 24 14.2300 14.1700 14.2300 +0.0600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 15 13.9400 13.9100 13.9400 -0.0500 CAMEO COBALT CORP CRU 1475 0.1450 0.1400 0.1450 +0.0050 CAPSTONE MINING CORP. J CS 2535 0.6600 0.6300 0.6400 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 125 14.9800 14.8300 14.8700 -0.0500 CO2 Solutions Inc. CST 206 0.0600 0.0600 0.0600 -0.0050 CONSTELLATION SOFTWARE INC. CSU 0 1145.9300 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 18.2400 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 19.2000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 10 144.3500 144.3500 144.3500 -1.5400 CRESCITA THERAPEUTICS INC. J CTX 11 0.5600 0.5600 0.5600 0.0000 Namsys Inc. CTZ 30 0.6800 0.6800 0.6800 +0.0300 CANADIAN UTILITIES LIMITED CL 'A' NV CU 108 36.1200 35.8500 36.0100 -0.0400 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.2000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 42.5500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 152 12.1400 11.8400 11.9600 +0.2700 Copper Fox Metals Inc. CUU 20 0.1150 0.1150 0.1150 +0.0050 CUV Ventures Corp. CUV 1424 0.2450 0.2350 0.2400 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.0100 0.0000 CENOVUS ENERGY INC. CVE 1905 11.0400 10.7000 11.0100 -0.3500 Canalaska Uranium Ltd. CVV 50 0.2800 0.2800 0.2800 -0.1000 CANADIAN WESTERN BANK CWB 67 29.2400 28.6800 29.0500 -0.2500 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 19.5000 0.0000 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 25.7500 0.0000 CWC Energy Services Corp. CWC 1 0.1300 0.0000 Crown Mining Corp. CWM 10 0.1000 0.1000 0.1000 -0.0050 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 24 4.8400 4.7100 4.8400 +0.0500 CYMBRIA CORPORATION CL 'A' NV CYB 2 55.5500 0.0000 Evolve Cyber Security Index ETF Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.5300 0.0000 Cypress Development Corp. CYP 50 0.1800 0.1800 0.1800 0.0000 Calyx Ventures Inc. CYX 400 0.0300 0.0300 0.0300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 35 24.8100 24.5800 24.6000 -0.2700 Arianne Phosphate Inc. DAN 9 0.4150 0.4150 0.4150 +0.0050 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 100 0.1550 0.1550 0.1550 -0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.3900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 19.5500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 Decade Resources Ltd. DEC 20 0.0400 0.0400 0.0400 +0.0050 DELPHI ENERGY CORP. DEE 567 0.3600 0.3000 0.3250 -0.0400 ALMADEX MINERALS LTD DEX 3 0.3100 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 9.8200 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 4 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 8 8.9100 8.7800 8.8700 -0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.1600 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 408 13.0000 12.4300 12.9800 +0.5100 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 4.9200 4.9000 4.9100 -0.3100 DHX MEDIA LTD DHX 8 2.4200 2.3600 2.3600 -0.0700 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 15.7600 15.7600 15.7600 -0.4700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 119 11.1700 11.1000 11.1400 -0.0400 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 244 13.5300 13.5000 13.5000 -0.0500 DealNet Capital Corp. DLS 200 0.0550 0.0550 0.0550 0.0000 DENISON MINES CORP. DML 539 0.6800 0.6600 0.6800 0.0000 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 247 0.3450 0.3400 0.3450 +0.0200 DYNACOR GOLD MINES INC. J DNG 6 1.7900 1.7700 1.7800 0.0000 DOLLARAMA INC. DOL 97 36.6100 36.1900 36.3300 -0.4000 BRP INC. SV DOO 8 37.6100 37.4100 37.4800 +0.1700 DUNDEE PRECIOUS METALS INC. DPM 49 4.5500 4.4000 4.5100 +0.1600 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 27 15.9100 15.6100 15.7600 -0.2700 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.7600 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 164 13.8200 13.6700 13.7000 -0.0500 DREAM UNLIMITED CORP. CL 'A' SV DRM 6 7.8800 7.8000 7.8200 -0.0900 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 7 7.2700 7.0600 7.2700 +0.0600 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 10 46.4200 45.5300 46.3900 +0.1200 Divestco Inc. DVT.H 200 0.0100 0.0100 0.0100 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 2 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 2 Dynamic iShares Active Global Financial Services ETF DXF 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 3 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 12 19.1300 19.1300 19.1300 -0.0500 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 ENTERPRISE GROUP, INC. E 10 0.2400 0.2400 0.2400 -0.0400 East Asia Minerals Corporation EAS 3 0.0700 0.0000 ENCANA CORPORATION ECA 6274 9.0300 8.6500 8.9400 -0.2200 Ethos Gold Corp. ECC 1 0.2200 0.0000 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 0 9.7500 0.0000 ECN CAPITAL CORP. ECN 12 4.2100 4.2000 4.2100 +0.0200 ECOBALT SOLUTIONS INC. J ECS 55 0.3450 0.3400 0.3400 -0.0150 ENDEAVOUR SILVER CORP. J EDR 235 3.6700 3.4400 3.6600 +0.2600 SPECTRAL MEDICAL INC. EDT 16 0.3850 0.3800 0.3850 -0.0050 ENDEAVOUR MINING CORPORATION ORDINARY EDV 64 21.2000 20.4200 21.1100 +0.8500 ECHELON FINANCIAL HOLDINGS INC. EFH 0 11.6000 0.0000 ELECTROVAYA INC. EFL 5 0.1650 0.1650 0.1650 -0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 272 8.0100 7.8000 7.8700 -0.0300 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 21.7500 0.0000 ENERGY FUELS INC. J EFR 48 3.8300 3.7000 3.8000 +0.0500 ENERFLEX LTD. EFX 6 19.2100 19.1600 19.1600 -0.0900 EAGLE ENERGY INC. J EGL 155 0.0850 0.0850 0.0850 +0.0050 Enthusiast Gaming Holdings Inc. EGLX 12 1.3700 1.3500 1.3700 +0.4200 Eguana Technologies Inc. EGT 100 0.2000 0.2000 0.2000 -0.0150 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 1 Enerdynamic Hybrid Technologies Corp. EHT 350 0.0450 0.0450 0.0450 -0.0050 EXCHANGE INCOME CORPORATION EIF 15 32.7300 32.4000 32.7300 +0.1400 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 61 11.3200 11.1900 11.2600 -0.0600 CardioComm Solutions, Inc. EKG 100 0.0800 0.0800 0.0800 -0.0050 ELDORADO GOLD ELD 544 6.0000 5.7300 5.9700 +0.1600 EASTERN PLATINUM LIMITED J ELR 20 0.2200 0.2200 0.2200 +0.0100 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 182 47.9800 47.4200 47.7700 -0.1200 Emblem Corp. EMC 86 1.8100 1.8100 1.8100 -0.0600 Emerald Health Therapeutics, Inc. EMH 81 3.6700 3.5000 3.6300 +0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 36 29.7000 29.2900 29.3000 -0.3700 WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 ENBRIDGE INC. ENB 1707 48.6000 47.9600 48.1700 -0.7500 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 17.3300 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 16.6400 16.6400 16.6400 -0.5100 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 17.4600 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 24.3600 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 18.9900 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 16.6100 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 17.3000 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 17.4000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 18.3700 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 17.0000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 21.3500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 16.0600 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 39 35.0000 33.8400 35.0000 -3.1000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 EnWave Corporation ENW 0 1.6600 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 33 1.6500 1.5900 1.6500 +0.1600 Eagle Plains Resources Ltd. EPL 80 0.1000 0.1000 0.1000 0.0000 EQUITABLE GROUP INC. EQB 0 66.6000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 0 1.1600 0.0000 EASTMAIN RESOURCES INC. J ER 210 0.1450 0.1400 0.1400 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 25 0.2250 0.2250 0.2250 +0.0150 ENERPLUS CORPORATION ERF 578 11.0700 10.6800 11.0400 -0.1400 ERO COPPER CORP ERO 26 16.7500 16.5900 16.7500 +0.3200 ENSIGN ENERGY SERVICES INC. ESI 33 5.3800 5.2300 5.3500 +0.1500 EURO SUN MINING INC. J ESM 105 0.2800 0.2700 0.2700 -0.0200 ESSENTIAL ENERGY SERVICES LTD. ESN 1 0.3000 0.0000 EEStor Corporation ESU 195 0.1000 0.0900 0.1000 -0.0050 EVERTZ TECHNOLOGIES LIMITED ET 8 16.1000 16.0000 16.0300 -0.1500 Entree Resources Ltd. ETG 35 0.5100 0.5000 0.5000 -0.0100 Encore Energy Corp. EU 100 0.1400 0.1400 0.1400 +0.0100 Eve & Co Incorporated EVE 53 0.3200 0.3200 0.3200 0.0000 Everton Resources Inc. EVR 40 0.0300 0.0300 0.0300 0.0000 EXTENDICARE INC. EXE 78 7.3000 7.2100 7.3000 0.0000 EXFO INC. SV EXF 1 4.3800 4.3800 4.3800 -0.3500 EXCELLON RESOURCES INC. J EXN 35 1.0000 0.9700 1.0000 +0.0500 Eyecarrot Innovations Corp. EYC 185 0.1500 0.1400 0.1400 -0.0100 Fiore Gold Ltd. F 10 0.3350 0.3350 0.3350 +0.0250 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 9 3.8600 3.8000 3.8600 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 13.1600 13.1600 13.1600 -0.0200 First Cobalt Corp. FCC 2 0.1850 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 Fidelity International High Dividend Index ETF FCID 0 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 178 21.1900 21.0500 21.0800 -0.1700 FISSION URANIUM CORP. J FCU 225 0.4800 0.4650 0.4700 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 1 21.7325 0.0000 Frontera Energy Corporation FEC 5 11.9200 11.8000 11.9200 -0.2700 First Mining Gold Corp. FF 27 0.3550 0.3550 0.3550 +0.0250 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 643.3500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 19.4100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 20.2500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 22.1600 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 3 6.6600 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 9.9700 0.0000 First Asset Enhanced Government Bond ETF FGO 4 10.1600 0.0000 FIRST TR ALPHADEX US FINANCL SCTR INDX ETF UN FHF 0 26.3600 0.0000 First Asset Health Care Giants Covered Call ETF FHI 1 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 First Trust AlphaDEX™ U.S. Technology Sector Index ETF FHQ.F 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 62 7.0000 6.9800 6.9800 -0.0300 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 0 10.7600 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 12.8400 0.0000 The Supreme Cannabis Company, Inc. FIRE 3 2.0700 2.0700 2.0700 -0.0400 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.2000 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 Franklin LibertyQT Emerging Markets Index ETF FLEM 1 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 3 Purpose Floating Rate Income Fund A FLOT 0 8.8400 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 22.0800 0.0000 The Flowr Corporation FLWR 0 5.5400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 202 14.2500 13.8800 14.0400 -0.5100 Forum Energy Metals Corp. FMC 60 0.0400 0.0400 0.0400 +0.0100 Focus Graphite Inc. FMS 750 0.0350 0.0300 0.0300 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 2 29.4300 29.2600 29.4300 +0.3900 FRANCO-NEVADA CORPORATION FNV 89 103.7400 102.3500 103.5100 +1.9700 Falcon Oil & Gas Ltd FO 105 0.3200 0.3200 0.3200 0.0000 Goodfood Market Corp FOOD 3 3.3700 3.3700 3.3700 +0.0500 Falco Resources Ltd. FPC 30 0.3450 0.3250 0.3450 +0.0150 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 546 9.0900 8.7000 9.0800 +0.3600 FRESHII INC. CLASS 'A' SV FRII 0 2.6000 0.0000 Fronsac Real Estate Investment Trust FRO.UN 2 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 20 8.5800 8.2900 8.5000 -0.3900 First Asset Enhanced Short Duration Bond ETF FSB 0 9.8900 0.0000 FIRSTSERVICE CORPORATION SV FSV 8 116.0900 114.3800 114.5300 -1.2600 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 23 11.9300 11.7800 11.8400 -0.1600 FORTUNE MINERALS LIMITED J FT 145 0.1350 0.1250 0.1250 -0.0100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 80 7.7500 7.1800 7.5300 -0.3900 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8100 0.0000 FORTIS INC. FTS 412 48.3600 47.7400 48.1700 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 21.6000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 19.2600 0.0000 FINNING INTERNATIONAL INC. FTT 281 23.8600 23.4900 23.6200 -0.5100 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 1ST TR Value Line® Dividend Index ETF(CAD-HEDGED)UN FUD 0 First Vanadium Corp. FVAN 2 0.8200 0.0000 FORTUNA SILVER MINES INC. FVI 341 4.8100 4.5100 4.7100 +0.1800 Flow Capital Corp FW 355 0.1050 0.1000 0.1000 0.0000 Flow Capital Corp 8% 31DEC19 FW.DB.A 150 92.0100 92.0000 92.0000 -0.0100 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 13.7200 0.0000 GOLDCORP INC. G 3026 14.5300 14.1800 14.3700 +0.1200 GREAT CANADIAN GAMING CORPORATION GC 49 50.9300 50.4600 50.5700 -0.9300 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 23.0000 0.0000 COLABOR GROUP INC. GCL 4 0.4650 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 3 3.6400 3.6400 3.6400 +0.1400 GRAN COLOMBIA GOLD CORP. A WT J GCM.WT.A 5 0.0150 0.0000 Gespeg Copper Resources Inc. GCR 20 0.0250 0.0250 0.0250 -0.0050 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 1 0.3500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 23.4200 23.4200 23.4200 +0.0400 GOOD NATURED PRODUCTS INC GDNP 282 0.0950 0.0900 0.0950 +0.0050 Global Dividend Growth Split Corp. A GDV 1 GIBSON ENERGY INC. GEI 279 22.3600 22.2200 22.2500 -0.1900 Global Energy Metals Corp. GEMC 140 0.0450 0.0450 0.0450 +0.0050 GENENEWS LIMITED J GEN 3201 0.1600 0.1250 0.1600 +0.0300 Graphene 3D Lab Inc. GGG 2 0.0800 0.0000 Garibaldi Resources Corp. GGI 1 1.1600 0.0000 GGX Gold Corp. GGX 260 0.1050 0.1000 0.1050 +0.0050 CGI Inc. GIB.A 48 88.3300 87.5500 88.3300 -0.4000 GILDAN ACTIVEWEAR INC. GIL 82 47.4900 47.1400 47.4100 -0.1000 GOLDEN RIDGE RESOURCES LTD GLDN 110 0.1350 0.1350 0.1350 +0.0100 Global Vanadium Corp. GLV 3 GMP CAPITAL INC. GMP 13 2.3000 2.2700 2.2800 -0.0300 GLOBEX MINING ENTERPRISES INC. J GMX 4 0.2900 0.0000 Gainey Capital Corp. GNC 100 0.1400 0.1400 0.1400 0.0000 Good Life Networks Inc. GOOD 6 0.3000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 109 67.7300 65.8700 67.6400 +0.1400 Goliath Resources Limited GOT 60 0.0600 0.0600 0.0600 0.0000 Great Panther Mining Limited GPR 12 1.2200 1.2000 1.2200 +0.0400 BSM TECHNOLOGIES INC. J GPS 5 0.9000 0.9000 0.9000 +0.0300 Golden Predator Mining Corp. GPY 325 0.2150 0.2150 0.2150 -0.0450 GOLDEN QUEEN MINING CO. LTD. J GQM 1310 0.0400 0.0400 0.0400 -0.0050 Growmax Resources Corp. GRO 114 0.1050 0.1000 0.1000 +0.0200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 10 63.8300 62.9100 62.9100 -0.1800 Gold Reserve Inc. GRZ 0 3.3000 0.0000 GLUSKIN SHEFF + ASSOCIATES INC. GS 41 10.8100 10.6700 10.6900 -0.2300 GOLDEN STAR RESOURCES LTD. GSC 22 4.6900 4.4000 4.6400 +0.2900 Gensource Potash Corporation GSP 530 0.1050 0.1000 0.1000 0.0000 Gold Standard Ventures Corp. GSV 4 1.5200 1.5200 1.5200 0.0000 GOEASY LTD. GSY 6 43.8300 42.7200 42.7200 -1.5200 GRAN TIERRA ENERGY INC. J GTE 587 3.0400 2.9100 2.9900 -0.0500 GTEC Holdings Ltd. GTEC 2 0.6100 0.0000 Gatling Exploration Inc. GTR 1 0.3600 0.0000 KNIGHT THERAPEUTICS INC. GUD 45 7.5200 7.3700 7.4000 -0.1300 GUYANA GOLDFIELDS INC. J GUY 6 1.4300 1.4000 1.4300 +0.0500 GREAT-WEST LIFECO INC. GWO 245 31.0300 30.6400 31.0300 +0.2600 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.4500 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.5000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 21.9900 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.1300 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 24.5500 24.5500 24.5500 -0.0400 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 2 23.0400 22.8700 23.0400 -0.2600 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 21.9600 21.9600 21.9600 +0.1100 GEAR ENERGY LTD. GXE 74 0.6000 0.6000 0.6000 -0.0100 GRANITE OIL CORP. J GXO 26 0.9100 0.8800 0.8800 0.0000 Goldsource Mines Inc. GXS 465 0.1350 0.1250 0.1250 -0.0050 Goviex Uranium Inc. GXU 300 0.1250 0.1250 0.1250 0.0000 HYDRO ONE LIMITED H 305 20.3800 20.1600 20.3700 -0.0800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 10.6900 10.6900 10.6900 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 19.5800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.8500 0.0000 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 55 7.5600 7.4100 7.5300 -0.0700 Harvest Brand Leaders Plus Income ETF A HBF 0 9.0300 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HUDBAY MINERALS INC. HBM 550 8.9100 8.6000 8.8400 -0.0800 HOME CAPITAL GROUP INC. HCG 73 16.3700 16.0900 16.2700 +0.1200 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 4 12.1100 12.1100 12.1100 -0.8900 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 HEXO Corp. HEXO 123 7.2700 6.8700 7.2500 +0.2100 HEXO Corp. Wts. HEXO.WT 1 2.3400 0.0000 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 4 10.0200 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 2 Hamilton Capital Global Financials Yield ETF HFY.U 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 59 7.7900 7.6500 7.6500 -0.4200 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 35 11.4300 11.1100 11.4300 +0.5800 Harvest Healthcare Leaders Income ETF A HHL 3 8.1000 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.3100 0.0000 Highland Copper Company Inc. HI 600 0.0700 0.0700 0.0700 -0.0100 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 0 9.0100 0.0000 Newstrike Brands Ltd. HIP 208 0.4500 0.4400 0.4450 0.0000 Newstrike Brands Ltd. Wts. HIP.WT 9 0.0400 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 2 0.1850 0.0000 HIVE Blockchain Technologies Ltd. HIVE 7 0.4850 0.0000 HIGH LINER FOODS INCORPORATED HLF 28 7.7200 7.4700 7.7000 +0.0300 Horizons Marijuana Life Sciences Index ETF HMMJ 152 21.7200 21.0900 21.7000 +0.0800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 6 9.8700 9.8500 9.8500 -0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 302 5.8000 5.7600 5.8000 +0.0100 HORIZON NORTH LOGISTICS INC. J HNL 50 1.9100 1.8400 1.8400 -0.0800 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 6 16.2400 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 823 6.0600 5.7900 5.7900 +0.0900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 8.1500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 90 6.7800 6.4600 6.6200 -0.2800 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 621 6.4500 6.0900 6.4400 -0.1000 Harvest Energy Leaders Plus Income ETF A HPF 1 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 75 0.0850 0.0850 0.0850 -0.0150 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 140 8.3100 8.2700 8.2800 -0.0400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 33 6.6800 6.5800 6.5800 +0.1800 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 21 60.0200 58.8400 60.0200 -0.4900 H&R REIT HR.UN 182 23.2500 23.0000 23.0500 -0.0900 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1 10.3300 0.0000 HARTE GOLD CORP. J HRT 710 0.3500 0.3400 0.3450 0.0000 HEROUX-DEVTEK INC. HRX 1 15.4100 15.4100 15.4100 -0.6500 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 208 15.7800 15.6600 15.7800 +0.2500 HUSKY ENERGY INC. HSE 740 14.0000 13.7400 13.9700 -0.1200 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 2 8.5900 8.5700 8.5900 +0.0500 HELIUS MEDICAL TECHNOLOGIES, INC. REG S WT J HSM.WT 3 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 14 51.2300 50.6100 51.2300 -0.1700 Harvest Tech Achievers Growth & Income ETF A HTA 1 9.4400 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 1 Hamilton Thorne Ltd. HTL 1 1.0500 1.0500 1.0500 +0.0200 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 3 7.0100 0.0000 Harvest One Cannabis Inc. HVT 40 0.7000 0.7000 0.7000 -0.0100 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.5000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1148 5.4300 5.3700 5.3700 +0.0500 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 70.2900 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 37 34.5100 34.3000 34.5100 -0.0600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 127 36.8100 36.3500 36.8000 -0.3000 HYDUKE ENERGY SERVICES INC. HYD 410 0.0300 0.0300 0.0300 -0.0050 HYDROGENICS CORPORATION HYG 0 11.8800 0.0000 iA Financial Corporation IAG 13 51.1700 50.8600 51.1700 -0.5000 INTEGRATED ASSET MANAGEMENT CORP. IAM 0 1.1500 0.0000 IBC Advanced Alloys Corp. IB 4 0.2550 0.0000 IBI GROUP INC. IBG 3 4.7100 4.6000 4.7100 +0.2800 iCo Therapeutics Inc. ICO 335 0.1100 0.1000 0.1100 +0.0050 Imaging Dynamics Company Ltd. IDL 0 0.0300 0.0000 IDM Mining Ltd IDM 1001 0.0550 0.0550 0.0550 +0.0050 Middlefield REIT INDEXPLUS ETF IDR 1 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 20 109.2700 109.0800 109.1900 +0.0900 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 19.3600 0.0000 INTERFOR CORPORATION IFP 98 15.5500 15.2900 15.5400 +0.4800 IGM FINANCIAL INC. IGM 12 33.0700 33.0100 33.0700 -0.0500 IMPERIAL METALS CORP. III 5 2.0000 1.9500 1.9500 -0.1400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 26 14.1700 14.0500 14.0700 -0.0800 IAMGOLD CORPORATION IMG 2459 4.8800 4.4100 4.8500 +0.4600 IMPERIAL OIL LTD. IMO 238 36.6900 35.7300 36.6100 -0.1700 IMV Inc IMV 9 5.5600 5.3600 5.4800 +0.0100 InMed Pharmaceuticals Inc. IN 25 0.5900 0.5900 0.5900 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 64 14.2700 14.1800 14.2600 -0.0800 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 360 98.9900 98.6900 98.9900 -1.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.0400 10.0400 10.0400 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.1700 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 15 0.3250 0.3200 0.3200 -0.0200 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 5.9500 5.9500 5.9500 -0.3200 Imperial Mining Group Ltd. IPG 5 INTER PIPELINE LTD. IPL 359 21.6600 21.5000 21.6500 -0.0900 IPL Plastics Inc. IPLP 0 10.8100 0.0000 INPLAY OIL CORP. J IPO 32 1.0000 0.9600 0.9600 -0.0300 IMPACT Silver Corp. IPT 52 0.3500 0.3500 0.3500 +0.0200 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 ALDERON IRON ORE CORP. J IRON 55 0.3500 0.3450 0.3500 -0.0200 iSign Media Solutions Inc. ISD 1271 0.0650 0.0600 0.0600 +0.0050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 17.0200 17.0000 17.0000 -0.1500 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.7500 0.7500 0.7500 +0.0100 INTERTAPE POLYMER GROUP INC. ITP 10 18.1500 17.7900 18.1500 +0.3900 Internet of Things Inc. ITT 70 0.0300 0.0300 0.0300 +0.0050 IVANHOE MINES LTD. CL 'A' J IVN 584 3.3800 3.2000 3.2200 -0.1900 JAGUAR MINING INC. J JAG 20 0.2100 0.2000 0.2050 +0.0050 JUST ENERGY GROUP INC. JE 31 4.8500 4.8000 4.8200 -0.0200 Canada Jetlines Ltd. JET 4 0.5300 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 13.5000 0.0000 Jourdan Resources Inc. JOR 1200 0.0250 0.0250 0.0250 -0.0050 GreenSpace Brands Inc. JTR 725 0.2050 0.2050 0.2050 -0.0100 Juggernaut Exploration Ltd. JUGR 150 0.0800 0.0800 0.0800 -0.0050 Jamieson Wellness Inc. JWEL 14 19.7500 19.5700 19.7500 +0.0300 KINROSS GOLD CORPORATION K 1688 4.5200 4.3100 4.5000 +0.2600 Kalytera Therapeutics Inc. KALY 2561 0.0600 0.0600 0.0600 0.0000 KATANGA MINING LIMITED KAT 5 0.5300 0.5300 0.5300 -0.0100 K-BRO LINEN INC. KBL 0 34.0000 0.0000 Cobalt 27 Capital Corp. KBLT 6 4.0600 4.0200 4.0200 -0.1500 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.0600 0.0000 KELT EXPLORATION LTD. J KEL 188 5.1700 5.0500 5.1400 -0.1700 KERR MINES INC. J KER 30 0.1500 0.1500 0.1500 -0.0150 KEYERA CORP. KEY 91 32.1000 31.5800 31.8700 -0.4900 KFG Resources Ltd. KFG 7 0.0400 0.0000 Kilo Goldmines Ltd. KGL 1 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 30 3.2900 3.2900 3.2900 +0.0400 KIRKLAND LAKE GOLD LTD. J KL 209 47.8200 46.7600 46.8400 +0.2300 Kinder Morgan Canada Limited KML 81 15.6900 15.4300 15.6300 0.0000 Kinder Morgan Canada Limited KML.PR.A 1 22.3700 22.3700 22.3700 +0.0100 Kinder Morgan Canada Limited KML.PR.C 0 22.1300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 37 18.2400 18.0900 18.1000 -0.1400 K92 Mining Inc. KNT 1 1.2000 0.0000 Kootenay Silver Inc. KTN 200 0.1300 0.1300 0.1300 +0.0050 CRIUS ENERGY TRUST UNITS KWH.UN 81 8.9900 8.9300 8.9500 -0.0100 KINAXIS INC. J KXS 2 76.6300 0.0000 LOBLAW COMPANIES LIMITED L 68 65.4000 64.4500 64.7800 -0.4200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.3500 0.0000 MediPharm Labs Corp. LABS 0 2.7200 0.0000 LITHIUM AMERICAS CORP. J LAC 27 5.6500 5.3200 5.4400 -0.3300 New Carolin Gold Corp. LAD 50 0.1500 0.1500 0.1500 0.0000 LARAMIDE RESOURCES LTD. J LAM 60 0.3500 0.3500 0.3500 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 202.4100 0.0000 Latin American Minerals Inc. LAT 160 0.0200 0.0200 0.0200 0.0000 LAURENTIAN BANK OF CANADA LB 8 40.5300 40.3700 40.5300 +0.1700 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 19.2600 0.0000 Lattice Biologics Ltd. LBL 300 0.0350 0.0300 0.0350 -0.0100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 8.3100 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.0900 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 2.7436 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.8600 0.0000 Liberty Gold Corp. LGD 45 0.3800 0.3700 0.3700 0.0000 LARGO RESOURCES LTD. J LGO 200 2.3100 2.0900 2.2300 +0.1400 LOGISTEC CORP. CL 'B' SV LGT.B 0 42.5000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 11 30.5700 29.9500 30.0500 -1.8500 Lion One Metals Limited LIO 1 0.5400 0.0000 Lucky Minerals Inc. LKY 10 0.1100 0.1100 0.1100 0.0000 Mason Graphite Inc. LLG 4 0.4050 0.0000 Lingo Media Corporation LM 50 0.1050 0.1050 0.1050 +0.0200 Leagold Mining Corporation LMC 4 2.0000 2.0000 2.0000 +0.0400 Laurion Mineral Exploration Inc. LME 420 0.0800 0.0800 0.0800 0.0000 LINAMAR CORPORATION LNR 10 50.6300 50.1100 50.4400 -0.3200 Lightspeed POS Inc. SV W.I. LSPD 326 20.0000 18.3900 18.6800 Leonovus Inc. LTV 290 0.1500 0.1450 0.1450 0.0000 LUCARA DIAMOND CORP. J LUC 40 1.6700 1.6400 1.6600 +0.0100 LUNDIN GOLD INC. J LUG 3 5.3900 5.3800 5.3800 +0.1100 LUNDIN MINING CORPORATION LUN 1371 6.2600 6.1400 6.2300 -0.0700 Leucrotta Exploration Inc. LXE 30 0.9100 0.8900 0.9100 +0.0300 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 5 0.1350 0.1350 0.1350 -0.0100 Maritime Resources Corp. MAE 50 0.0950 0.0950 0.0950 0.0000 MAG SILVER CORP. J MAG 40 13.8100 12.8900 13.8100 +1.0800 MAGELLAN AEROSPACE CORPORATION MAL 3 17.6800 17.5500 17.6800 -0.1000 MIDAS GOLD CORP. J MAX 50 0.8500 0.8300 0.8500 +0.0300 Maxar Technologies Inc. MAXR 105 6.9300 6.0400 6.9100 +0.8100 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 Universal mCloud Corp. MCLD 50 0.4100 0.4100 0.4100 +0.0050 Magnolia Colombia Ltd. MCO 10000 0.0750 0.0750 0.0750 -0.0500 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 22 4.7000 4.6000 4.6000 -0.1400 Medexus Pharmaceuticals Inc. MDP 0 4.5000 0.0000 Medx Health Corp. MDX 108 0.1800 0.1750 0.1800 +0.0200 MONETA PORCUPINE MINES INC. J ME 260 0.1200 0.1150 0.1200 +0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 25.6000 0.0000 MEG ENERGY CORP. MEG 619 5.1000 4.7800 5.0800 -0.1600 Manulife Multifactor Emerging Markets Index ETF MEME.B 7 National Access Cannabis Corp. META 65 0.7200 0.7100 0.7200 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2324 22.2400 21.8500 22.1900 -0.0700 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 21.3100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 3 21.0000 21.0000 21.0000 -0.5800 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 21.2800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 19.1800 0.0000 MAPLE LEAF FOODS INC. MFI 22 27.4300 27.3000 27.4100 -0.0900 Marifil Mines Limited MFM 10 0.0550 0.0550 0.0550 -0.0100 Medifocus Inc. MFS 300 0.0250 0.0250 0.0250 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 23 21.0100 20.9800 21.0000 -0.0500 MAGNA INTERNATIONAL INC. MG 64 67.1900 66.7500 67.0500 -0.3500 MEGA URANIUM LTD. J MGA 55 0.1050 0.1000 0.1000 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.4900 0.0000 Minto Apartment REIT MI.UN 0 18.6700 0.0000 GENWORTH MI CANADA INC. MIC 11 43.9900 43.7100 43.8800 -0.1300 MINT INCOME FUND TRUST UNITS MID.UN 0 6.2100 0.0000 EXCELSIOR MINING CORP. J MIN 26 1.0500 1.0300 1.0500 -0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 The Mint Corporation MIT 128 0.1100 0.1000 0.1000 -0.0050 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 23.1600 0.0000 MCAN MORTGAGE CORPORATION MKP 0 14.7600 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 4 0.9400 0.0000 ML Gold Corp. MLG 3 0.1500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 MacArthur Minerals Limited MMS 400 0.0400 0.0400 0.0400 -0.0050 Monument Mining Limited MMY 190 0.0550 0.0550 0.0550 -0.0050 Manganese X Energy Corp. MN 100 0.1550 0.1550 0.1550 +0.0100 MANDALAY RESOURCES CORPORATION J MND 873 0.1450 0.1300 0.1400 +0.0050 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 18.0500 0.0000 Morien Resources Corp. MOX 1 0.5500 0.0000 Midpoint Holdings Ltd. MPT 40 0.0550 0.0550 0.0550 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 32 1.3100 1.2800 1.2800 0.0000 Monarch Gold Corporation MQR 80 0.2200 0.2200 0.2200 -0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 8.3100 0.0000 MARTINREA INTERNATIONAL INC. MRE 25 12.8200 12.6400 12.6600 -0.1100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 17.0000 0.0000 Mission Ready Solutions Inc. MRS 1581 0.2950 0.2400 0.2600 +0.0250 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 12.2900 12.2000 12.2900 -0.0100 METRO INC. MRU 73 49.9600 49.2300 49.2900 -0.1400 MORNEAU SHEPELL INC. MSI 24 26.9100 26.5500 26.6800 -0.3100 MULLEN GROUP LTD. MTL 33 11.8500 11.6700 11.8300 -0.2000 MTY FOOD GROUP INC. MTY 5 57.2200 56.7500 56.7500 -1.0200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 6 20.5700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 Murchison Minerals Ltd. MUR 20 0.0950 0.0950 0.0950 -0.0800 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 4 26.2700 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 0 MCEWEN MINING INC. J MUX 374 2.3700 2.2300 2.3500 +0.1400 METHANEX CORPORATION MX 11 77.3400 76.1000 76.2400 -1.3400 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 MAX Resource Corp. MXR 745 0.3300 0.2800 0.3050 +0.0100 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 23.3800 0.0000 Namaste Technologies Inc. N 93 0.7600 0.7000 0.7600 +0.0300 NATIONAL BANK OF CANADA NA 95 61.6600 61.1800 61.6600 -0.1600 National Bank of Canada Pr Ser 40 NA.PR.E 1 20.5500 20.5500 20.5500 -0.0200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 18.9300 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 18.4000 0.0000 Nickel Creek Platinum Corp. NCP 90 0.0750 0.0750 0.0750 +0.0050 NEVADA COPPER CORP. J NCU 150 0.4300 0.4300 0.4300 -0.0300 NORTHERN DYNASTY MINERALS LTD. J NDM 397 1.0300 0.9900 1.0300 +0.0100 INDIVA Limited NDVA 19 0.5100 0.5100 0.5100 -0.0300 Neo Performance Materials Inc. NEO 4 16.4500 16.3600 16.4500 +0.0300 Neptune Wellness Solutions Inc. NEPT 9 4.4200 4.3700 4.4100 -0.1000 NextSource Materials Inc. NEXT 1017 0.1200 0.1000 0.1000 -0.0150 NBI Canadian Family Business ETF NFAM 0 NFI GROUP INC NFI 22 33.9400 33.6000 33.7100 -0.4900 NOVAGOLD RESOURCES INC. J NG 132 5.6500 5.4300 5.6300 +0.2500 Northern Graphite Corporation NGC 15 0.2200 0.2200 0.2200 +0.0350 NEW GOLD INC. NGD 822 1.1900 1.1600 1.1800 +0.0400 NRG Metals Inc. NGZ 760 0.0650 0.0600 0.0650 -0.0050 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 2 1.7900 1.7900 1.7900 +0.0100 DELTA 9 CANNABIS INC NINE 0 1.2800 0.0000 NIKO RESOURCES LTD. NKO 660 0.0150 0.0150 0.0150 +0.0050 NEW MILLENNIUM IRON CORP. J NML 50 0.0700 0.0700 0.0700 -0.0250 NEMASKA LITHIUM INC. NMX 15344 0.3750 0.3600 0.3650 -0.0050 NEMASKA LITHIUM INC. WT NMX.WT 3 0.0250 0.0000 North American Construction Group Ltd. NOA 40 16.5000 16.0800 16.4500 +0.1900 Nordic Gold Inc. NOR 300 0.0350 0.0350 0.0350 -0.0050 Norra Metals Corp. NORA 103 0.0500 0.0500 0.0500 0.0000 Noront Resources Ltd. NOT 4 0.2750 0.0000 Nouveau Monde Graphite Inc. NOU 235 0.2500 0.2500 0.2500 +0.0050 NORTH AMERICAN PREFERRED SHARE FUND UNITS NPF.UN 0 20.4500 0.0000 NORTHLAND POWER INC. NPI 216 25.4200 25.2800 25.3900 +0.0200 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2500 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 2.7000 0.0000 Northern Shield Resources Inc. NRN 180 0.0900 0.0850 0.0900 +0.0050 48North Cannabis Corp. NRTH 299 1.5300 1.4000 1.5300 +0.0600 NEVSUN RESOURCES LTD. J NSU 73 5.9900 5.9900 5.9900 0.0000 Nutrien Ltd. NTR 389 71.0400 70.1700 70.8300 +0.0900 NUVISTA ENERGY LTD. NVA 340 4.4200 4.3100 4.3500 -0.2200 NEOVASC INC. J NVCN 5 0.6800 0.6800 0.6800 -0.0200 Novo Resources Corp. NVO 2 2.6400 2.6400 2.6400 -0.2300 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 6 28.7200 28.6900 28.6900 -0.5000 NORTH WEST COMPANY INC. (THE) VV NWC 1 32.5500 32.5500 32.5500 -0.3800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 94 11.0300 10.9100 11.0300 +0.0800 NEXGEN ENERGY LTD. J NXE 215 2.1400 2.0700 2.0800 -0.0600 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NexOptic Technology Corp. NXO 1 0.6400 0.0000 Nexus Gold Corp. NXS 295 0.1400 0.1350 0.1400 +0.0050 Obsidian Energy Ltd. OBE 5946 0.4100 0.3800 0.3900 -0.0250 Outcrop Gold Corp. OCG 2 0.3000 0.0000 OCEANAGOLD CORPORATION OGC 464 4.5200 4.3800 4.4500 +0.0600 ORBIT GARANT DRILLING INC. OGD 0 1.6800 0.0000 OrganiGram Holdings Inc. OGI 540 8.8400 8.1600 8.8400 +0.3400 OrganiGram Holdings Inc. Wts. OGI.WT.A 1 3.4500 0.0000 OROSUR MINING INC. OMI 100 0.0750 0.0650 0.0750 -0.0050 ONCOLYTICS BIOTECH INC. ONC 7 2.6200 2.4300 2.6200 +0.1200 ONEX CORPORATION SV ONEX 7 74.9600 73.9900 74.5400 +0.9100 OPSENS INC. J OPS 15 0.8100 0.8100 0.8100 -0.0300 OSISKO GOLD ROYALTIES LTD OR 131 15.6000 14.8100 15.5200 +0.9400 OROCOBRE LIMITED ORDINARY J ORL 1 3.5700 0.0000 Osprey Gold Development Ltd. OS 10 0.0500 0.0500 0.0500 0.0000 NORBORD INC. OSB 51 36.0800 35.4200 35.7300 +0.7900 OSISKO MINING INC. J OSK 7 3.4000 3.3500 3.3500 +0.0300 Orsu Metals Corporation OSU 0 0.2000 0.0000 OPEN TEXT CORPORATION OTEX 47 50.5700 49.9400 50.3600 -0.2900 CGX Energy Inc. Rts. OYL.RT 4772 0.0050 0.0050 0.0050 -0.0150 PAN AMERICAN SILVER CORP. PAAS 34 17.6700 17.3400 17.6600 +0.4900 Pacton Gold Inc. PAC 45 0.2400 0.2400 0.2400 -0.0100 Patriot One Technologies Inc. PAT 0 2.6000 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 73.7000 73.4800 73.4800 -1.4600 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 120 100.4900 100.2400 100.2400 -0.2500 PowerBrand Solutions Inc. PBX 100 0.1350 0.1350 0.1350 +0.0300 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.3400 0.0000 PharmaCielo Ltd. PCLO 7 8.8400 8.7400 8.8000 -0.0500 PROPHECY DEVELOPMENT CORP. J PCY 280 0.2550 0.2500 0.2500 +0.0550 PRECISION DRILLING CORPORATION PD 593 3.1300 2.9800 3.1000 -0.0300 Invesco Canadian Dividend Index ETF PDC 1 25.8300 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 4 15.6000 15.6000 15.6000 +0.5300 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0931 0.0000 Pure Energy Minerals Limited PE 5 0.0800 0.0000 PIERIDAE ENERGY LIMITED PEA 0 2.3000 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 8 27.6300 27.4700 27.6300 +0.3300 People Corporation PEO 1 7.5000 7.5000 7.5000 -0.2400 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 667 7.3300 6.9500 7.3200 +0.1500 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 37 19.9100 19.8900 19.9100 0.0000 PREMIER GOLD MINES LIMITED J PG 312 1.7800 1.6800 1.7600 +0.1000 PENGROWTH ENERGY CORPORATION PGF 4064 0.6300 0.6000 0.6100 -0.0200 Pure Gold Mining Inc. PGM 525 0.6000 0.5900 0.5900 +0.0100 Photon Control Inc. PHO 2 1.2400 1.2400 1.2400 +0.0300 Sprott Physical Gold Trust CAD PHYS 2 13.9700 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 POLARIS INFRASTRUCTURE INC. J PIF 12 10.9000 10.7200 10.8600 +0.1300 Purpose Multi-Asset Income Fund PINC 1 PARKLAND FUEL CORPORATION PKI 21 38.5500 38.2100 38.4200 -0.2100 Pinnacle Renewable Energy Inc. PL 5 12.0900 11.5900 12.0900 +1.4000 PARK LAWN CORPORATION PLC 3 24.6600 24.5300 24.6600 +0.1400 PROMETIC LIFE SCIENCES INC. J PLI 4764 0.3200 0.3050 0.3100 -0.0150 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.1300 4.1200 4.1200 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.3600 0.0000 PIMCO Monthly Income Fund PMIF 34 19.7900 19.7900 19.7900 +0.0100 PROMIS NEUROSCIENCES INC. J PMN 11 0.3200 0.0000 PIMCO Global Short Maturity Fund PMNT 0 PERPETUAL ENERGY INC. PMT 66 0.3050 0.2750 0.2750 -0.0850 PINE CLIFF ENERGY LTD. J PNE 10 0.2600 0.2600 0.2600 +0.0050 Kraken Robotics Inc. PNG 30 0.6800 0.6800 0.6800 +0.0400 POLYMET MINING CORP. J POM 20 0.8900 0.8700 0.8700 -0.0300 Painted Pony Energy Ltd. PONY 544 1.7700 1.6500 1.7400 -0.0500 PARAMOUNT RESOURCES LTD. CLASS A POU 123 7.4400 7.1400 7.4000 -0.6300 POWER CORPORATION OF CANADA SV POW 399 28.9300 28.4900 28.9000 +0.2900 PEMBINA PIPELINE CORPORATION PPL 232 49.5300 48.8700 49.0000 -0.7200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 19.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.7000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.9000 0.0000 Invesco Canadian Pr Share Index ETF PPS 2 14.6400 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1400 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 ProFound Medical Corp. PRN 30 0.8200 0.8100 0.8200 +0.0300 PETRUS RESOURCES LTD. J PRQ 40 0.4600 0.4600 0.4600 -0.0250 PERSEUS MINING LIMITED ORDINARY J PRU 14 0.4000 0.4000 0.4000 +0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 23 50.0400 50.0400 50.0400 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 9 18.0300 18.0300 18.0300 -0.0100 PASON SYSTEMS INC. PSI 7 20.1500 20.0600 20.0700 -0.1700 PRAIRIESKY ROYALTY LTD. PSK 134 18.8700 18.5400 18.6100 -0.5800 Sprott Physical Silver Trust PSLV 1 7.3700 0.0000 Invesco Tactical Bond ETF PTB 3 18.2800 0.0000 Pioneering Technology Corp. PTE 10 0.0850 0.0850 0.0850 -0.0050 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 27 1.3000 1.2700 1.2900 -0.0300 POET Technologies Inc. PTK 1 0.3500 0.0000 PLATINUM GROUP METALS LTD. J PTM 17 2.3500 2.2400 2.2700 -0.0500 Protech Home Medical Corp. PTQ 1 0.9500 0.0000 Pure Global Cannabis Inc. PURE 610 0.2250 0.2150 0.2200 0.0000 PRETIUM RESOURCES INC. J PVG 234 11.7300 11.3200 11.7300 +0.4800 POWER FINANCIAL CORPORATION PWF 108 30.0100 29.7100 29.9700 +0.2100 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 14.4400 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 23.2200 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 4 23.3300 23.3300 23.3300 +0.0600 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.3500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.0200 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.5400 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 21.6700 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 22.3600 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.2500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 21.5200 0.0000 Power Metals Corp. PWM 10 0.1600 0.1600 0.1600 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 26.8000 0.0000 PAREX RESOURCES INC. J PXT 106 20.5000 20.0500 20.3800 -0.5200 PIZZA PIZZA ROYALTY CORP. PZA 4 9.9000 9.8800 9.9000 -0.1000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 99.5000 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 39 31.7400 31.4600 31.5000 -0.2700 Quorum Information Technologies Inc. QIS 49568 0.5800 0.5800 0.5800 -0.0600 Quantum Numbers Corp. QNC 180 0.1000 0.0950 0.0950 -0.0100 RESTAURANT BRANDS INTERNATIONAL INC QSR 187 84.3600 82.1300 84.3600 +1.8700 Quarterhill Inc. QTRH 66 1.4300 1.3800 1.4100 -0.0200 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 Qyou Media Inc. QYOU 360 0.0700 0.0650 0.0700 +0.0100 STINGRAY GROUP INC. SV RAY.A 2 6.5500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 13 45.3500 45.0700 45.3500 -0.1300 RBC CANADIAN BANK YIELD INDEX ETF RBNK 9 19.8400 19.8400 19.8400 +0.2000 Robex Resources Inc. RBX 9 0.0750 0.0000 RICHELIEU HARDWARE LTD. RCH 0 23.3200 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 187 71.0500 70.4500 70.9600 +0.3000 Radius Gold Inc. RDU 195 0.1000 0.1000 0.1000 0.0000 Regulus Resources Inc REG 20 1.8500 1.8500 1.8500 +0.0700 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 151 25.4500 25.2400 25.3100 -0.0300 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 4 3.5300 3.4600 3.5300 +0.0600 RESOLUTE FOREST PRODUCTS INC. RFP 6 10.4600 10.3500 10.4600 +0.1400 ARGEX TITANIUM INC. J RGX 82 0.0500 0.0500 0.0500 0.0000 Reliq Health Technologies RHT 315 0.2450 0.2450 0.2450 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 2 17.3000 0.0000 Canopy Rivers Inc. RIV 20 4.4900 4.4500 4.4500 +0.0500 Relevium Technologies Inc. RLV 420 0.0700 0.0700 0.0700 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5 8.7400 8.6600 8.7400 +0.0900 Rusoro Mining Ltd. RML 510 0.0950 0.0900 0.0950 +0.0100 TRANSALTA RENEWABLES INC. RNW 66 12.8500 12.7300 12.8000 +0.0400 ROYAL NICKEL CORPORATION J RNX 7416 0.5400 0.5200 0.5300 +0.0150 Renaissance Oil Corp. ROE 40 0.1450 0.1450 0.1450 +0.0100 Route1 Inc. ROI 10 0.0700 0.0700 0.0700 +0.0050 Roots Corporation ROOT 14 4.2100 4.0700 4.2100 +0.0500 Roscan Gold Corporation ROS 3155 0.2600 0.2450 0.2600 -0.0150 ROXGOLD INC. J ROXG 438 0.8400 0.8300 0.8400 +0.0100 Replicel Life Sciences Inc. RP 25 0.3000 0.3000 0.3000 -0.1600 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 3 21.0600 0.0000 ROGERS SUGAR INC. RSI 59 6.1100 6.0600 6.1000 +0.0100 Rosita Mining Corporation RST 200 0.0450 0.0450 0.0450 +0.0100 Radient Technologies Inc. RTI 110 0.9200 0.9000 0.9200 0.0000 RUSSEL METALS INC. RUS 5 23.6600 23.6600 23.6600 -0.2100 RESVERLOGIX CORP. J RVX 12 3.1500 2.9900 3.1200 +0.1300 ROYAL BANK OF CANADA RY 443 102.8700 102.2200 102.8700 -0.2900 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 3 25.3300 25.3300 25.3300 +0.0300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.2300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 20.8700 20.8700 20.8700 -0.8700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 20.7100 20.7100 20.7100 -0.5100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 25.5100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.8500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 26.1600 0.0000 RYU Apparel Inc. RYU 880 0.0750 0.0700 0.0700 -0.0050 Abitibi Royalties Inc. RZZ 0 9.6000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2505 0.4500 0.4300 0.4450 -0.0100 SAPUTO INC. SAP 34 44.8600 44.4700 44.5200 -0.3300 Asian Television Network International Limite SAT 0 0.1400 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 310 0.0200 0.0200 0.0200 0.0000 Sparta Capital Ltd. SAY 400 0.0350 0.0300 0.0350 0.0000 SABINA GOLD & SILVER CORP. J SBB 16 1.3500 1.3000 1.3400 +0.0400 S SPLIT CORP. PR SBN.PR.A 1 9.9900 0.0000 Savary Gold Corp. SCA 12 0.1100 0.1100 0.1100 +0.0100 STREET CAPITAL GROUP INC. SCB 35 0.5800 0.5600 0.5800 +0.0400 SHAWCOR LTD. SCL 119 21.9900 21.0000 21.9400 +0.8900 Skychain Technologies Inc. SCT 0 SCANDIUM INTERNATIONAL MINING CORP. J SCY 20 0.1700 0.1700 0.1700 -0.0100 SDX Energy Inc. SDX 2 0.5400 0.0000 SEABRIDGE GOLD INC. J SEA 8 19.4400 18.4800 19.4400 +1.1600 Secova Metals Corp. SEK 350 0.0400 0.0350 0.0350 -0.0050 SECURE ENERGY SERVICES INC. J SES 181 8.2000 8.0900 8.1700 -0.1200 NXT ENERGY SOLUTIONS INC. J SFD 70 0.3850 0.3250 0.3250 -0.1200 Sphinx Resources Ltd. SFX 300 0.0450 0.0450 0.0450 -0.0050 Superior Gold Inc. SGI 30 0.6300 0.6300 0.6300 -0.0400 Scorpio Gold Corporation SGN 100 0.0400 0.0400 0.0400 0.0000 SURGE ENERGY INC. J SGY 1123 1.3700 1.2800 1.3500 0.0000 SHOPIFY INC. CL 'A' SV SHOP 10 254.3000 246.0200 254.3000 +2.6200 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 42 18.4200 18.2100 18.2500 -0.1000 SPROTT INC. SII 223 2.9900 2.9400 2.9400 0.0000 Siyata Mobile Inc. SIM 15512 0.5100 0.5100 0.5100 +0.0100 Serengeti Resources Inc. SIR 30 0.2900 0.2900 0.2900 -0.0200 SAVARIA CORPORATION J SIS 9 13.2600 13.1500 13.2500 +0.0800 STELLA-JONES INC. SJ 14 41.1700 40.8400 41.1700 +0.3800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 240 27.4200 27.2000 27.3200 +0.0400 SUN LIFE FINANCIAL INC. SLF 247 50.4400 50.0900 50.3600 -0.3000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 21.6600 21.6600 21.6600 -0.1400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 20.9100 0.0000 Standard Lithium Ltd. SLL 20 1.0000 1.0000 1.0000 +0.0500 SIMBA ESSEL ENERGY INC SMB 20 0.0100 0.0100 0.0100 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 2 0.0850 0.0000 SEMAFO INC. J SMF 580 3.8500 3.6200 3.8200 +0.2000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 80 11.1700 11.0800 11.1200 -0.0900 SNC - LAVALIN GROUP INC. SNC 202 35.5200 35.1600 35.3600 -0.1500 Solo Growth Corp. SOLO 200 0.0600 0.0600 0.0600 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 36 6.1000 6.0500 6.0500 -0.0600 STUART OLSON INC. SOX 0 4.1800 0.0000 SUNOPTA, INC. SOY 77 4.8900 4.2900 4.7100 +0.3300 SUPERIOR PLUS CORP. SPB 50 11.3500 11.2200 11.2800 -0.0200 Spot Coffee (Canada) Ltd. SPP 20 0.1300 0.1300 0.1300 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 16.0900 0.0000 Searchlight Resources Inc. SRCH 120 0.0300 0.0300 0.0300 0.0000 SRG Graphite Inc. SRG 15 0.9400 0.9400 0.9400 -0.0900 Sparton Resources Inc SRI 40 0.0500 0.0450 0.0500 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.5100 0.0000 SmartCentres REIT Variable Voting SRU.UN 106 34.1800 34.0100 34.1100 +0.1300 SmartCool Systems Inc. SSC 40 0.0500 0.0500 0.0500 0.0000 SANDSTORM GOLD LTD. SSL 705 7.6800 7.3600 7.6400 +0.2700 Sandspring Resources Ltd. SSP 25 0.2500 0.2500 0.2500 -0.0200 SSR Mining Inc. SSRM 67 19.2400 18.7100 19.2200 +0.5300 STEP Energy Services Ltd. STEP 55 1.7800 1.7200 1.7400 -0.0900 STELCO HOLDINGS INC. STLC 13 18.3100 18.0700 18.3100 -0.0800 STANTEC INC. STN 13 31.7700 31.6000 31.6000 -0.3000 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 0 9.0200 0.0000 Starlight U.S. Multi-Family (No.5) Core Fund STUS.U 0 SUNCOR ENERGY INC. SU 541 44.2000 43.4700 43.7600 -1.0900 SUGARBUD CRAFT GROWERS CORP SUGR 915 0.0850 0.0800 0.0850 +0.0050 SOLIUM CAPITAL INC. J SUM 14 19.1300 19.1000 19.1000 0.0000 Surge Exploration Inc. SUR 30 0.0400 0.0400 0.0400 0.0000 SILVER BULL RESOURCES, INC. J SVB 160 0.1350 0.1250 0.1250 -0.0050 Storagevault Canada Inc. SVI 1 2.7900 2.7900 2.7900 -0.0100 SILVERCORP METALS INC. J SVM 284 3.5400 3.4000 3.5300 +0.1200 SIERRA WIRELESS, INC. SW 2 16.8700 16.8600 16.8700 -0.0300 Sarama Resources Ltd. SWA 150 0.1150 0.1150 0.1150 +0.0150 Swiss Water Decaffeinated Coffee Inc. SWP 0 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 1856 0.1950 0.1900 0.1900 0.0000 SUPREMEX INC. SXP 2 3.2700 3.2200 3.2700 -0.0200 Sylogist Ltd. SYZ 0 13.5000 0.0000 TELUS CORPORATION T 494 47.5400 47.1400 47.4600 -0.1400 TRANSALTA CORPORATION TA 260 8.1700 8.0600 8.1200 -0.0200 Tetra Bio Pharma Inc. TBP 132 0.6800 0.6600 0.6800 -0.0500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 27 17.4300 17.1400 17.4100 +0.2300 TRICON CAPITAL GROUP INC. TCN 15 11.3600 11.2900 11.3400 +0.0100 TRICAN WELL SERVICE LTD. TCW 752 1.3800 1.3100 1.3600 -0.0100 TORONTO-DOMINION BANK (THE) TD 770 74.9600 73.9900 74.8600 +0.2800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 19.3000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 19.3800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 4 19.0300 18.9500 18.9500 -0.3600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 2 21.9100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 22.1200 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 0 23.9000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 229 29.2900 28.7200 28.9500 -0.8100 FluroTech Ltd. TEST 4 0.5600 0.0000 TIMBERCREEK FINANCIAL CORP. TF 21 9.2700 9.2000 9.2100 -0.0300 TFI INTERNATIONAL INC. TFII 9 39.5300 39.4900 39.4900 +0.0700 TRANSGLOBE ENERGY CORPORATION J TGL 32 2.7600 2.6800 2.7100 -0.0400 The Green Organic Dutchman Holdings Ltd. TGOD 98 4.2500 4.0600 4.2500 -0.0100 TERANGA GOLD CORPORATION J TGZ 109 4.2200 4.0000 4.1900 +0.2700 TITAN MINING CORPORATION TI 100 0.7800 0.7000 0.7000 -0.0600 TOROMONT INDUSTRIES LTD. TIH 28 67.6500 67.1500 67.2700 -0.6600 Toachi Mining Inc. TIM 20 0.1050 0.1050 0.1050 +0.0200 TASEKO MINES LIMITED TKO 62 0.7700 0.7600 0.7600 -0.0100 Trackx Holdings Inc. TKX 4 0.3900 0.0000 TALON METALS CORP. J TLO 160 0.0900 0.0900 0.0900 0.0000 Theralase Technologies Inc. TLT 12 0.5300 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 28.0400 0.0000 TITAN MEDICAL INC. TMD 9 4.3600 4.1000 4.3600 +0.1200 Thermal Energy International Inc. TMG 160 0.0700 0.0700 0.0700 0.0000 TREASURY METALS INC. J TML 100 0.3100 0.3000 0.3100 +0.0050 TRILOGY METALS INC. J TMQ 0 2.7200 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.4300 6.4300 6.4300 -0.0500 TORC OIL & GAS LTD. TOG 248 4.3100 4.1100 4.2900 -0.0300 TSO3 INC. J TOS 109 0.4400 0.4250 0.4300 -0.0050 TOTAL ENERGY SERVICES INC. TOT 2 10.0000 9.9200 10.0000 +0.2800 TOURMALINE OIL CORP. TOU 246 20.5500 20.0200 20.4600 -0.4300 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 85.9700 0.0000 THOMSON REUTERS CORPORATION TRI 68 72.8200 72.0900 72.3100 -0.8100 TRILLIUM THERAPEUTICS INC. J TRIL 25 1.0700 1.0000 1.0200 +0.0800 TRANSCANADA CORPORATION TRP 557 59.9900 59.3400 59.9500 -0.2400 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 18.0700 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 20.1200 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 25.1500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 574 2.1700 2.0800 2.1200 -0.0600 CannTrust Holdings Inc. TRST 85 11.1900 10.6800 11.1800 -0.0300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 0 5.4100 0.0000 The Stars Group Inc. TSGI 77 23.2500 22.4700 22.7700 -0.8900 TREVALI MINING CORPORATION J TV 8604 0.3550 0.3350 0.3450 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 178 2.5900 2.4600 2.5700 -0.0300 Tidewater Midstream and Infrastructure Ltd. TWM 27 1.3000 1.2900 1.2900 +0.0100 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 3 15.8100 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 1 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 124 16.3400 16.0000 16.2800 +0.3100 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 44 0.5900 0.5700 0.5900 0.0000 URANIUM PARTICIPATION CORPORATION U 44 4.6700 4.6300 4.6700 0.0000 Ucore Rare Metals Inc. UCU 185 0.1100 0.1100 0.1100 0.0000 UEX CORPORATION J UEX 1285 0.1600 0.1500 0.1550 -0.0050 DOMTAR CORPORATION UFS 13 67.0100 66.6500 66.9800 -0.3500 Urbanimmersive Inc. UI 60 0.0750 0.0750 0.0750 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 36.9200 0.0000 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 Northern Uranium Corp. UNO 20 0.0050 0.0050 0.0050 -0.0050 UNI-SELECT INC. UNS 29 12.6400 12.3400 12.6100 +0.3800 UR-ENERGY INC. J URE 35 0.9700 0.9700 0.9700 -0.0200 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 2 14.9300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 30 25.3300 25.3100 25.3200 +0.0300 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 1 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 0 23.7700 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 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 5 34.1900 34.1900 34.1900 -0.1700 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 49 32.4400 32.2800 32.4300 -0.1700 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 34.3400 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 91 33.5300 33.3400 33.4900 -0.1200 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 41 33.2300 33.0600 33.1700 -0.3600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 39.5000 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 VERMILION ENERGY INC. VET 111 34.1200 33.3400 33.7800 -1.1000 VILLAGE FARMS INTERNATIONAL, INC. VFF 44 16.2000 15.3900 16.0900 +1.5600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 41 65.4700 65.1600 65.4700 -0.3200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 31 48.6500 48.4700 48.5700 -1.0000 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 VISTA GOLD CORP. VGZ 1 1.0500 1.0500 1.0500 +0.1100 Vitalhub Corp. VHI 65 0.1900 0.1900 0.1900 -0.0050 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 26.8800 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 184 9.7800 9.4200 9.7000 -0.0600 Victoria Gold Corp. VIT 12 0.4850 0.4850 0.4850 +0.0300 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 27.2200 27.2200 27.2200 -0.1800 Avivagen Inc. VIV 4 0.8000 0.0000 Vivo Cannabis Inc. VIVO 23 1.0100 0.9800 1.0100 +0.0200 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 VALEURA ENERGY INC. J VLE 5 2.7400 2.6900 2.7000 0.0000 Viemed Healthcare, Inc. VMD 5 6.9500 6.8300 6.9500 -0.3400 VALENER INC. VNR 60 23.3700 23.1300 23.3200 -0.0700 VentriPoint Diagnostics Ltd. VPT 12 0.1800 0.1800 0.1800 -0.0300 VIQ Solutions Inc. VQS 160 0.1400 0.1400 0.1400 -0.0050 Vanadiumcorp Resources Inc. VRB 2 0.0850 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 33.9800 33.9800 33.9800 +3.2800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 15 23.8500 23.8400 23.8400 -0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 1 24.2400 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 3 48.2300 0.0000 Valdor Technology International Inc. VTI 20 0.0600 0.0600 0.0600 0.0000 Vendetta Mining Corp. VTT 65 0.1200 0.1200 0.1200 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 52.2600 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 53.5600 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 4 29.1000 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 26.8800 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 25.0900 0.0000 WASTE CONNECTIONS, INC. WCN 55 113.7200 113.0400 113.6900 -0.4300 WHITECAP RESOURCES INC. J WCP 1924 4.3200 4.1600 4.2900 -0.1100 WESDOME GOLD MINES LTD. WDO 181 4.9400 4.7900 4.9000 +0.1200 CANOPY GROWTH CORPORATION J WEED 186 60.8600 58.8000 60.8100 +0.0800 WESTERN FOREST PRODUCTS INC. WEF 641 1.8600 1.8100 1.8500 +0.0400 Wolverine Energy and Infrastructure Inc. WEII 0 1.0000 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 93 67.9500 64.4500 67.6000 +2.1900 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2 13.5000 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 121 20.4600 20.0400 20.4200 +0.0100 WAJAX CORPORATION WJX 18 18.7400 18.2100 18.6600 -0.2000 West Kirkland Mining Inc. WKM 520 0.0550 0.0500 0.0500 -0.0050 West Kirkland Mining Inc. WKM.WT 5 0.0200 0.0000 Wolfden Resources Corporation WLF 125 0.1700 0.1700 0.1700 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 280 0.2750 0.2700 0.2750 0.0000 WeedMD Inc. WMD 22 2.0500 1.9600 2.0500 -0.0300 WESTON LTD. GEORGE WN 12 93.0400 92.8800 92.9500 -1.2100 WINPAK LIMITED WPK 2 41.7000 41.6800 41.6800 +0.1500 Wheaton Precious Metals Corp. WPM 151 29.6700 29.1650 29.6100 +0.4800 WESTERN COPPER AND GOLD CORPORATION J WRN 15 0.8300 0.8300 0.8300 0.0000 Walker River Resources Corp. WRR 608 0.1350 0.1350 0.1350 +0.0050 WESTERN RESOURCES CORP. J WRX 20 0.2000 0.2000 0.2000 -0.0050 WSP GLOBAL INC. WSP 37 69.9300 69.1200 69.8500 -0.9100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 17 22.7400 22.6000 22.7100 -0.0300 The Alkaline Water Company Inc. WTER 67 3.9500 3.4600 3.6800 -0.5500 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 16.7100 0.0000 TMX GROUP LIMITED X 17 82.7000 81.6700 82.0400 -1.2200 GOLDMONEY INC. XAU 6 2.1900 2.1400 2.1400 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 25.3400 25.3400 25.3400 -0.2000 iShares Core Balanced ETF Portfolio XBAL 0 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 125 31.1100 31.0500 31.1100 -0.0100 Xebec Adsorption Inc. XBC 7 1.2900 1.2900 1.2900 +0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 12.4400 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 41 21.1600 21.1300 21.1600 -0.0100 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 14.6700 0.0000 EXACTEARTH LTD. J XCT 20 0.4550 0.4500 0.4500 +0.0300 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 3 19.1800 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 6 24.2800 24.2000 24.2800 -0.1600 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 26.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 152 29.5600 29.4700 29.5400 -0.2100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2749 9.7300 9.5300 9.7200 -0.2000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 20.8700 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 30.8500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 26.6300 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 3 23.5500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 21.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 69 37.4900 37.2800 37.4900 -0.0800 ISHARES FLOATING RATE INDEX ETF UN XFR 45 20.1600 20.1300 20.1500 -0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 33 21.6600 21.6200 21.6500 -0.0300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 352 12.2300 12.0200 12.2100 +0.2800 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 20.3500 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 27.0000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 18.9900 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 135 25.5500 25.4000 25.5500 -0.0800 ISHARES INDIA INDEX ETF UN XID 1 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 71 25.0800 24.9700 25.0700 -0.1400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1637 23.9500 23.8000 23.9500 -0.1000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 78 24.1200 24.1100 24.1100 +0.2800 Auxly Cannabis Group Inc. XLY 22 0.7400 0.7300 0.7300 -0.0200 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.1900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 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 2 23.5100 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 51.2000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 29.7800 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 41.1100 0.0000 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 24.0100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 10 20.4300 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 65 56.4700 55.8700 56.4700 +0.0300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 23.5200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 89 18.8500 18.7300 18.7500 -0.0500 iShares Core Canadian Short Term Bond Index ETF XSB 34 27.4900 27.4800 27.4900 -0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 19.3300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 19.8300 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 80 19.1600 19.1600 19.1600 +0.0300 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 5 18.6300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 279 30.6200 30.3900 30.6200 -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 1 60.6100 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 35.9200 0.0000 TDB SPLIT CORP. CL A XTD 0 4.2900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.9500 0.0000 X-Terra Resources Inc. XTT 20 0.1450 0.1450 0.1450 +0.0550 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 9 45.9300 45.7500 45.9300 -0.2700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 49.9800 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.9900 0.0000 YELLOW PAGES LIMITED Y 4 6.1500 6.0700 6.1400 +0.0500 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 4.8700 0.0000 YDx Innovation Corp. YDX 165 0.1500 0.1450 0.1450 -0.0050 Edgewater Wireless Systems Inc. YFI 470 0.0950 0.0950 0.0950 0.0000 YANGARRA RESOURCES LTD. YGR 8 2.7900 2.7500 2.7800 -0.1400 YAMANA GOLD INC. YRI 5116 3.5800 3.4000 3.5600 +0.2400 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 16.2200 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 261 15.5800 15.5800 15.5800 -0.0100 ZARGON OIL & GAS LTD. ZAR 876 0.0350 0.0350 0.0350 0.0000 ZCL COMPOSITES INC. ZCL 2 9.9800 9.9700 9.9800 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 18 16.2100 16.2100 16.2100 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 23 21.6600 21.6400 21.6400 -0.0800 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 20 14.1300 14.1300 14.1300 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 0 15.9600 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 20.2900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 6 42.4200 42.3200 42.4200 -0.0100 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 9 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 10 16.8300 16.8300 16.8300 -0.0700 BMO US DIVIDEND ETF CAD UNITS ZDY 4 32.0000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 268 28.8300 28.6700 28.8200 -0.0600 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 19.7800 0.0000 Zenabis Global Inc. ZENA 50 3.7500 3.6000 3.6500 -0.0900 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 44.7600 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 20.3000 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 15.7100 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 36.9400 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.2800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 4 31.8000 31.8000 31.8000 -0.0300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 18.1100 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 24.3700 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 35.0900 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 1 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 593 10.1600 10.0900 10.1100 -0.0600 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 51.0300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 43 23.2800 23.1600 23.1700 -0.0600 BMO S&P 500 INDEX ETF CAD UNITS ZSP 17 40.5000 40.3400 40.5000 +0.0700 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 30.1500 30.1500 30.1500 -0.7700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.0500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 12 51.9100 51.9100 51.9100 +0.0200 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 4 14.4900 14.4900 14.4900 +0.0200 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 27.7000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 53.8600 0.0000 ZoomerMedia Limited ZUM 20 0.0250 0.0250 0.0250 -0.0050 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 22.8100 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 3 18.6200 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 53 19.0100 18.9800 19.0100 -0.0900 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 8 20.0000 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 COVERED CALL UTILITIES ETF UNITS ZWU 47 13.2400 13.2100 13.2100 -0.0500 Zymeworks Inc. ZYME 2 21.2400 21.0900 21.2400 +0.2100 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 14 20.2600 20.1200 20.2600 +0.1400 Trades: 54,616 Total Volume: 32,475,152 Total Value: $178,184,715 Advanced: 287 Declined: 418 Unchanged: 3,611 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.