Pure Trading Daily Market Summary March 14 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 490 0.0450 0.0450 0.0450 -0.0150 Advantage Lithium Corp. AAL 0 0.5300 0.0000 ADVANTAGE OIL & GAS LTD. AAV 1132 2.3700 2.2600 2.2600 -0.0800 Azincourt Energy Corp. AAZ 5 0.0450 0.0000 Abcourt Mines Inc. ABI 350 0.0600 0.0550 0.0600 0.0000 Athabasca Minerals Inc. ABM 2 0.3000 0.0000 Aben Resources Ltd. ABN 95 0.1850 0.1800 0.1850 -0.0050 Abraplata Resource Corp. ABRA 2 0.0500 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 26 9.2000 9.1100 9.1800 +0.0300 BARRICK GOLD CORPORATION ABX 1547 17.5100 17.2400 17.4700 -0.2900 AIR CANADA VOTING AND VARIABLE VOTING AC 358 32.1500 31.6500 31.9000 -0.1100 Aurora Cannabis Inc. ACB 4821 12.2300 11.7500 11.9500 -0.0800 AltaGas Canada Inc. ACI 0 17.0100 0.0000 ATCO LTD. CL 'I' NV ACO.X 3 45.1000 45.1000 45.1000 -0.2900 AUTOCANADA INC. ACQ 5 12.7700 12.5000 12.5000 -0.1300 ALARIS ROYALTY CORP. AD 19 20.4600 20.1500 20.1500 -0.5200 Arctic Star Exploration Corp. ADD 200 0.0600 0.0600 0.0600 +0.0050 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 13.0000 0.0000 Adamera Minerals Corp. ADZ 5 0.0350 0.0000 AGNICO EAGLE MINES LIMITED AEM 221 58.7600 58.0300 58.1400 -1.2600 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 0.5200 0.0000 AG GROWTH INTERNATIONAL INC. AFN 12 60.7500 60.5600 60.6600 +1.7100 Atlantic Gold Corporation AGB 164 2.2500 2.2000 2.2500 -0.0500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 35 5.3300 5.2500 5.3300 -0.0100 ALAMOS GOLD INC. J AGI 343 6.8900 6.7200 6.7200 -0.3900 AGT FOOD AND INGREDIENTS INC. AGT 5 17.8000 17.7800 17.8000 +0.0200 Ashanti Gold Corp. AGZ 400 0.0450 0.0450 0.0450 +0.0050 ALTUS GROUP LIMITED AIF 17 26.5500 26.2400 26.5300 +0.2800 Almonty Industries Inc. AII 62 0.8600 0.8500 0.8500 +0.0900 Albert Mining Inc. AIIM 340 0.1000 0.1000 0.1000 -0.0050 AIMIA INC. AIM 11 3.7500 3.7300 3.7400 -0.0700 AGJUNCTION INC. AJX 25 0.7300 0.7000 0.7100 -0.0100 ASANKO GOLD INC. J AKG 20 0.8800 0.8800 0.8800 -0.0100 ALTAGAS LTD. ALA 226 18.0000 17.7900 17.8100 -0.0300 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 15.5000 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 1 15.1000 15.1000 15.1000 +0.2500 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 20.5000 0.0000 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 0 Aleafia Health Inc. ALEF 82 2.2900 2.2400 2.2500 +0.0900 Algold Resources Ltd. ALG 0 0.2100 0.0000 Alio Gold Inc. ALO 22 1.0200 1.0200 1.0200 -0.0500 ALTIUS MINERALS CORPORATION ALS 13 13.3300 13.1100 13.3300 +0.2300 Altamira Gold Corp. ALTA 80 0.0800 0.0800 0.0800 -0.0050 Altus Strategies PLC ALTS 0 0.0550 0.0000 Alvopetro Energy Ltd. ALV 10 0.5400 0.5400 0.5400 +0.0850 American Creek Resources Ltd. AMK 5 0.0300 0.0000 ALMADEN MINERALS LTD. AMM 15 0.8000 0.8000 0.8000 -0.0200 ANACONDA MINING INC. J ANX 140 0.2800 0.2700 0.2800 +0.0050 AFRICA OIL CORP. J AOI 4 1.1200 1.1100 1.1100 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 21 48.3900 48.2900 48.3900 +0.2100 APHRIA INC. J APHA 171 12.7100 12.5100 12.5800 -0.1400 APTOSE BIOSCIENCES INC. APS 0 2.3000 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 643 15.0800 14.9200 14.9300 -0.0300 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 19.9400 0.0000 ARGONAUT GOLD INC. J AR 37 1.7300 1.6900 1.7200 0.0000 AECON GROUP INC. ARE 5 18.3800 18.3100 18.3700 +0.0400 Aurania Resources Ltd. ARU 0 3.7400 0.0000 ARC RESOURCES LTD. ARX 616 9.4500 9.2500 9.3700 +0.0300 Avino Silver & Gold Mines Ltd. ASM 74 0.8700 0.8300 0.8300 -0.0600 Ascendant Resources Inc. ASND 30 0.5400 0.5400 0.5400 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 136 0.1300 0.1250 0.1300 0.0000 ALACER GOLD CORP. J ASR 2493 3.7700 3.5800 3.7600 +0.0400 AcuityAds Holdings Inc. AT 0 1.1100 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 5 18.6200 18.5500 18.6100 -0.2400 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 64.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 175 74.8300 74.2200 74.5500 -0.0400 Antibe Therapeutics Inc. ATE 150 0.2900 0.2800 0.2900 -0.0050 ATHABASCA OIL CORPORATION J ATH 1144 0.9200 0.9000 0.9000 -0.0100 ATLANTIC POWER CORPORATION ATP 39 3.6000 3.5400 3.5400 -0.0400 ARITZIA INC. SV ATZ 62 16.8500 16.6100 16.7500 +0.2600 AURYN RESOURCES INC. J AUG 31 1.6900 1.6300 1.6300 -0.0800 Aurelius Minerals Inc. AUL 3 0.0350 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 3 8.3500 8.2800 8.3500 +0.0500 Aurex Energy Corp. AURX 1 0.2550 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 820 0.0500 0.0450 0.0450 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 36.0000 0.0000 Thunderstruck Resources Ltd. AWE 50 0.0650 0.0650 0.0650 -0.0150 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 'G' AX.PR.G 0 20.6100 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 49 11.0400 10.9100 10.9400 -0.1100 ALEXCO RESOURCE CORP. J AXR 9 1.7300 1.6600 1.7300 -0.1300 Azimut Exploration Inc. AZM 2 0.3150 0.0000 BADGER DAYLIGHTING LTD. BAD 3 40.0500 40.0500 40.0500 +0.0500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 247 61.7300 60.3000 60.4100 -1.2800 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 38 BAM.PF.E 0 18.4700 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 2 25.5000 25.5000 25.5000 -0.0400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.1300 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.1100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 12.4200 12.4200 12.4200 -0.2900 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 20.5200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 17.0000 0.0000 Bankers Cobalt Corp. BANC 60 0.0350 0.0350 0.0350 +0.0050 BALMORAL RESOURCES LTD. J BAR 696 0.1400 0.1300 0.1300 -0.0050 Bluebird Battery Metals Inc. BATT 0 0.2700 0.0000 BLACKBERRY LIMITED BB 715 12.5400 12.4000 12.4600 -0.0900 BOMBARDIER INC. CL 'A' MV BBD.A 54 2.9200 2.8700 2.8800 -0.0500 BOMBARDIER INC. CL 'B' SV BBD.B 6464 2.9200 2.8200 2.8500 -0.0400 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 28 48.1300 47.6800 47.7900 +0.2900 COTT CORPORATION BCB 18 20.1500 20.0200 20.0300 +0.0100 BCE INC. BCE 516 58.9400 58.1700 58.3600 -1.2400 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 15.9500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 15.0600 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 15.2700 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 20.8100 0.0000 BLACK DIAMOND GROUP LIMITED BDI 2 1.9100 1.8900 1.8900 -0.0800 Brompton Global Dividend Growth ETF BDIV 0 BIRD CONSTRUCTION INC. BDT 33 7.5000 7.2500 7.4900 +0.4200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 10 40.6800 40.5500 40.5500 -0.0400 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 22.0000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 2 24.6300 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 68 41.7100 41.5200 41.6100 +0.3700 Bausch Health Companies Inc. BHC 7 32.1400 31.9600 32.1400 +0.3400 Bayhorse Silver Inc. BHS 2 0.0850 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 21.6500 21.6500 21.6500 +0.7500 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 131 55.7100 55.5200 55.5800 +0.1400 BIRCHCLIFF ENERGY LTD. BIR 1083 3.7800 3.6300 3.6800 +0.1400 Berkwood Resources Ltd. BKR 310 0.0750 0.0700 0.0700 -0.0050 BNK PETROLEUM INC. J BKX 50 0.2600 0.2600 0.2600 -0.0100 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 21 4.2100 4.1400 4.1500 -0.1300 BELLUS HEALTH INC. BLU 0 1.2400 0.0000 BORALEX INC. CL 'A' BLX 64 18.8900 18.5500 18.8700 +0.3400 MacDonald Mines Exploration Ltd. BMK 20 0.0500 0.0500 0.0500 +0.0100 BANK OF MONTREAL BMO 290 102.7500 102.2100 102.6800 +0.5600 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 33 BMO.PR.Y 2 20.6500 20.6500 20.6500 -0.6300 BONTERRA ENERGY CORP. BNE 12 6.1300 6.0000 6.1300 -0.0400 BONAVISTA ENERGY CORPORATION BNP 217 1.2200 1.2000 1.2100 0.0000 BANK OF NOVA SCOTIA (THE) BNS 412 72.9400 72.6200 72.8200 +0.0100 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 0 24.3000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 26.1700 26.1700 26.1700 +0.1900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 13 26.3500 26.3500 26.3500 +0.2200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.6800 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 16.8800 16.8800 16.8800 -0.2200 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 19.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 16.6200 16.6200 16.6200 -0.1900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 19.3700 19.2700 19.2700 -0.2300 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 150 26.6300 26.3700 26.4300 -0.0600 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 1 16.4400 16.4400 16.4400 +1.1400 BELO SUN MINING CORP. J BSX 156 0.2650 0.2600 0.2650 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 6 4.8200 4.7700 4.7700 -0.0200 BAYTEX ENERGY CORP. BTE 2419 2.3500 2.3000 2.3000 -0.0300 B2GOLD CORP. J BTO 2130 3.9000 3.8200 3.8600 -0.0900 BURCON NUTRASCIENCE CORPORATION J BU 1 0.1400 0.0000 BELLATRIX EXPLORATION LTD. BXE 372 0.6200 0.6000 0.6000 -0.0200 Blue River Resources Ltd. BXR 200 0.0200 0.0200 0.0200 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 129.7300 129.7300 129.7300 +0.7700 BAYLIN TECHNOLOGIES INC. J BYL 7 3.8500 3.8500 3.8500 -0.1700 Colonial Coal International Corp. CAD 0 0.4250 0.0000 CAE INC. CAE 275 29.1100 28.5000 28.9300 +0.5300 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 36 50.6300 50.4100 50.4900 -0.2200 CASCADES INC. CAS 76 8.5900 8.2200 8.3100 -0.1600 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.7000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 171 18.5100 18.4900 18.4900 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 9 84.7100 84.4400 84.5500 -0.1500 Canada Carbon Inc. CCB 0 0.1150 0.0000 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 1 5.5900 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 34 53.4400 53.0300 53.2800 -0.8500 CAMECO CORPORATION CCO 581 16.3900 15.8700 16.2800 +0.3300 Ceridian HCM Holding Inc. CDAY 0 66.7500 0.0000 Cordoba Minerals Corp. CDB 160 0.1100 0.1100 0.1100 -0.0150 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 25.4300 0.0000 CENTAMIN PLC. ORDINARY CEE 4 1.6400 1.6300 1.6300 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 36 16.9300 16.8700 16.9300 -0.1700 CATHEDRAL ENERGY SERVICES LTD. CET 4 0.7000 0.0000 CES Energy Solutions Corp. CEU 669 3.1200 2.8800 2.9100 -0.0200 CANACCORD GENUITY GROUP INC. CF 17 6.2300 6.0800 6.0900 -0.1600 CONIFEX TIMBER INC. CFF 0 2.1000 0.0000 CANFOR CORPORATION CFP 116 14.5900 14.0600 14.1500 -0.5800 CALFRAC WELL SERVICES LTD. CFW 109 3.4300 3.3300 3.3300 -0.1100 CANFOR PULP PRODUCTS INC. CFX 31 16.0300 15.7500 16.0000 -0.0100 CENTERRA GOLD INC. CG 82 7.2300 7.0800 7.0800 -0.1900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 51 1.9100 1.8200 1.9000 +0.0300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 21 11.0000 11.0000 11.0000 -0.1300 COGECO INC. SV CGO 5 76.9100 76.6800 76.7900 -0.9600 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 CINEPLEX INC. CGX 23 24.5400 24.2300 24.5100 -0.0700 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 18.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 20 9.6500 9.5700 9.6500 -0.0300 CENTRIC HEALTH CORPORATION J CHH 1760 0.3450 0.3150 0.3200 +0.0500 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 57 13.5900 13.4800 13.4800 -0.1000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 117 7.2000 7.1000 7.2000 -0.0100 CHAMPION IRON LIMITED ORDINARY J CIA 6 1.8600 1.8600 1.8600 +0.0200 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 86.8100 86.8100 86.8100 -0.9000 CI FINANCIAL CORP. CIX 284 18.1900 17.8800 17.9700 -0.2000 CARDINAL ENERGY LTD. J CJ 143 2.3300 2.2600 2.2700 -0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 675 6.0100 5.8300 5.8600 -0.0500 CARGOJET INC. CJT 2 81.2700 81.2700 81.2700 -0.2900 CHINOOK ENERGY INC. CKE 100 0.1400 0.1350 0.1350 -0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 19 17.9200 17.9200 17.9200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.4600 0.0000 ALCANNA INC CLIQ 29 5.1800 4.8300 5.1600 +0.3700 Clean TeQ Holdings Limited CLQ 1 0.3100 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 1 5.1900 5.1900 5.1900 -0.0900 CELESTICA INC. SV CLS 55 11.9200 11.7500 11.8800 +0.0300 CANADIAN IMPERIAL BANK OF COMMERCE CM 172 112.3500 111.9300 112.1600 +0.1900 CIBC Cl. A Pr. Series 45 CM.PR.R 1 22.8500 0.0000 CIBC Pr A Series 47 CM.PR.S 0 20.4700 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 25.2800 25.2800 25.2800 +0.1100 COMPUTER MODELLING GROUP LTD. J CMG 32 5.9900 5.9000 5.9900 +0.0800 CARMANAH TECHNOLOGIES CORPORATION CMH 0 4.5600 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 31 1.0200 1.0100 1.0200 -0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 9 50.0300 0.0000 CANACOL ENERGY LTD. J CNE 23 4.5900 4.5700 4.5800 +0.0300 CONTINENTAL GOLD INC. J CNL 9 2.6100 2.5900 2.6000 +0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 1032 37.6400 37.1300 37.3600 +0.2500 CANADIAN NATIONAL RAILWAY CO. CNR 328 117.4500 116.6300 116.7500 -0.7700 CROPS Inc. COPS 7 0.0300 0.0000 Canadian Orebodies Inc. CORE 2 0.3300 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 115 271.4800 269.6600 271.4800 -0.8200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 406 12.6300 12.5700 12.5800 -0.0400 CRESCENT POINT ENERGY CORP. CPG 2335 4.1500 3.9900 3.9900 -0.0900 CONDOR PETROLEUM INC. J CPI 10 0.2100 0.2100 0.2100 -0.0050 CAPITAL POWER CORPORATION CPX 23 31.6000 31.3700 31.4000 +0.0500 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 20.3100 20.3100 20.3100 -0.0900 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 2 25.9900 25.9900 25.9900 +0.3400 CREW ENERGY INC. CR 1629 1.2400 1.1500 1.2300 +0.1000 Critical Elements Corporation CRE 14 0.5700 0.0000 CRH MEDICAL CORPORATION J CRH 134 4.2200 3.7700 3.9500 -0.1400 Cronos Group Inc. CRON 116 28.4700 27.1200 27.7300 -0.3300 CERES GLOBAL AG CORP. CRP 0 5.2200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 30 14.1900 14.1000 14.1000 -0.1100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 18 14.0100 13.9000 13.9100 -0.0800 CAMEO COBALT CORP CRU 1120 0.1350 0.1350 0.1350 0.0000 CAPSTONE MINING CORP. J CS 125 0.6700 0.6700 0.6700 -0.0200 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 13.8800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 189 15.1400 15.0300 15.0400 -0.1300 CLEARSTREAM ENERGY SERVICES INC. CSM 250 0.0500 0.0500 0.0500 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 1115.7200 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 18.2000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 17 146.1500 143.8400 143.8400 -2.1500 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.9900 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 81 36.1600 35.9100 35.9700 -0.1800 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 20.4400 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 42.5500 0.0000 Cuda Oil and Gas Inc. CUDA 1 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 260 11.7200 11.6100 11.6400 -0.0800 Copper Fox Metals Inc. CUU 150 0.1100 0.1100 0.1100 0.0000 CUV Ventures Corp. CUV 270 0.2650 0.2650 0.2650 +0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.0100 0.0000 CENOVUS ENERGY INC. CVE 1448 11.8300 11.6200 11.7300 -0.0300 CANADIAN WESTERN BANK CWB 62 29.6300 29.1400 29.6300 +0.2400 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 25 4.9900 4.9000 4.9900 +0.0500 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 1 9.9100 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 7 25.0000 25.0000 25.0000 -0.9800 Colorado Resources Ltd. CXO 50 0.0550 0.0550 0.0550 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 Evolve Cyber Security Index ETF Hedged CYBR 1 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 Cypress Development Corp. CYP 15 0.1750 0.1750 0.1750 -0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 47 24.4500 24.2100 24.3100 +0.0900 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.3800 1.3800 1.3800 -0.0700 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.5500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 Decisive Dividend Corporation DE 0 4.0800 0.0000 DELPHI ENERGY CORP. DEE 80 0.3550 0.3450 0.3450 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.1600 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 319 13.0900 12.8000 12.9300 -0.4700 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2 5.3200 5.2900 5.2900 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.0800 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 32 14.8000 13.6600 13.7000 -2.1600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 265 11.5200 11.3900 11.4000 -0.1000 DIVERSIFIED ROYALTY CORP. J DIV 7 3.2000 3.1700 3.1700 -0.0100 Desert Lion Energy Inc. DLI 100 0.1050 0.1050 0.1050 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 66 13.4500 13.4500 13.4500 +0.0500 DealNet Capital Corp. DLS 1530 0.0600 0.0550 0.0600 +0.0050 DENISON MINES CORP. DML 1580 0.7300 0.7000 0.7100 +0.0200 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 663 0.3150 0.3000 0.3000 -0.0150 DYNACOR GOLD MINES INC. J DNG 5 1.7800 1.7500 1.7800 0.0000 CANDENTE COPPER CORP. J DNT 6 0.0500 0.0000 DOLLARAMA INC. DOL 403 35.3500 34.7300 34.8800 -0.4300 BRP INC. SV DOO 20 36.6500 36.1600 36.4200 -0.1600 DUNDEE PRECIOUS METALS INC. DPM 122 4.6700 4.5900 4.6700 0.0000 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 3 22.4100 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 2 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 56 17.0000 16.2200 16.3600 +0.0700 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.7600 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 87 13.4800 13.3800 13.4100 -0.0500 DREAM UNLIMITED CORP. CL 'A' SV DRM 11 7.8600 7.6700 7.7100 -0.0900 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 7 7.2200 7.1900 7.1900 -0.0700 DESCARTES SYSTEMS GROUP INC. (THE) DSG 12 47.1800 46.3100 47.1400 +0.5500 Destiny Media Technologies Inc. DSY 50 0.3100 0.3100 0.3100 -0.4400 Divestco Inc. DVT.H 190 0.0100 0.0100 0.0100 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 3D Signatures Inc. DXD 80 0.0350 0.0350 0.0350 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 1 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 0 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 28 19.2700 19.2400 19.2700 +0.0700 DynaCERT Inc. DYA 27 0.3250 0.3250 0.3250 -0.0250 ENTERPRISE GROUP, INC. E 125 0.2100 0.2000 0.2100 -0.0100 East Africa Metals Inc. EAM 30 0.2050 0.2050 0.2050 +0.0050 EVOLVE ACTIVE GLOBAL FIXED INCOME ETF EARN 0 49.2000 0.0000 East Asia Minerals Corporation EAS 110 0.0650 0.0650 0.0650 -0.0100 Eastwest Bioscience Inc. EAST 925 0.1300 0.1250 0.1300 +0.0150 ENCANA CORPORATION ECA 3906 9.8600 9.6000 9.6400 -0.0500 ECN CAPITAL CORP. ECN 116 4.2100 4.1900 4.2000 -0.0200 ECOSYNTHETIX INC. J ECO 9 2.1000 2.1000 2.1000 +0.1000 ECOBALT SOLUTIONS INC. J ECS 9 0.3300 0.3300 0.3300 +0.0100 ENDEAVOUR SILVER CORP. J EDR 92 3.5500 3.4500 3.4600 -0.1500 SPECTRAL MEDICAL INC. EDT 50 0.3950 0.3950 0.3950 +0.0050 ENDEAVOUR MINING CORPORATION ORDINARY EDV 110 20.1100 19.5900 19.6600 -0.8700 ECHELON FINANCIAL HOLDINGS INC. EFH 0 11.6000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 443 8.0400 7.9400 8.0100 -0.0100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 20.5000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 21.7500 0.0000 ENERGY FUELS INC. J EFR 52 4.1300 3.8700 4.1200 +0.1400 ENERFLEX LTD. EFX 62 19.8200 19.6000 19.7400 -0.0400 EAGLE ENERGY INC. J EGL 355 0.0950 0.0950 0.0950 +0.0100 Eguana Technologies Inc. EGT 20 0.1900 0.1900 0.1900 -0.0050 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 309 0.0450 0.0450 0.0450 0.0000 EXCHANGE INCOME CORPORATION EIF 7 32.8500 32.6600 32.8000 -0.1300 CANOE EIT INCOME FUND UNITS EIT.UN 83 11.3900 11.3400 11.3900 0.0000 ELDORADO GOLD ELD 511 6.2000 6.0100 6.0400 -0.3000 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 Eloro Resources Ltd. ELO 2 0.3300 0.0000 EASTERN PLATINUM LIMITED J ELR 25 0.2500 0.2500 0.2500 +0.0250 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 367 49.3700 48.7600 48.8500 -0.2800 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 19.7900 0.0000 Emblem Corp. EMC 1 1.8700 1.8700 1.8700 +0.0500 Emerald Health Therapeutics, Inc. EMH 8 3.8300 3.8000 3.8300 -0.0200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 79 29.1700 28.2800 28.4200 -0.3200 WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 Enablence Technologies Inc. ENA 10 0.0300 0.0300 0.0300 0.0000 ENBRIDGE INC. ENB 996 49.4600 49.0800 49.4000 +0.2700 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 16.6400 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 24.7200 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.0200 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.2700 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 16.0500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 9 32.5100 32.2900 32.2900 -0.4000 Eco (Atlantic) Oil & Gas Ltd. EOG 32 1.6200 1.5700 1.5700 -0.0300 Eagle Plains Resources Ltd. EPL 35 0.1000 0.0950 0.1000 0.0000 EQUITABLE GROUP INC. EQB 0 68.0300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Equinox Gold Corp. EQX 156 1.2400 1.2200 1.2300 -0.0300 EASTMAIN RESOURCES INC. J ER 203 0.1450 0.1400 0.1450 0.0000 ENERPLUS CORPORATION ERF 353 11.2800 11.0800 11.1500 -0.0700 ERO COPPER CORP ERO 62 17.3800 16.6000 16.7400 -0.3200 ENSIGN ENERGY SERVICES INC. ESI 78 5.5100 5.3500 5.3800 -0.1300 EURO SUN MINING INC. J ESM 50 0.2900 0.2900 0.2900 +0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 217 0.3100 0.3000 0.3000 -0.0100 EEStor Corporation ESU 171 0.0600 0.0550 0.0600 -0.0100 EVERTZ TECHNOLOGIES LIMITED ET 22 16.4500 16.3200 16.3200 +0.3900 Encore Energy Corp. EU 110 0.1500 0.1400 0.1400 -0.0050 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.1100 0.0000 Eve & Co Incorporated EVE 10 0.3700 0.3700 0.3700 +0.0150 European Electric Metals Inc. EVX 40 0.0950 0.0950 0.0950 -0.0050 EXTENDICARE INC. EXE 87 7.1900 7.0600 7.1200 -0.1600 EXCELLON RESOURCES INC. J EXN 88 1.0100 0.9700 1.0100 -0.0100 Eyecarrot Innovations Corp. EYC 480 0.1400 0.1350 0.1350 -0.0050 Fire & Flower Holdings Corp. FAF 0 1.5000 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 4 3.8700 3.8400 3.8700 +0.0100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 13.1800 13.1600 13.1700 +0.0100 First Cobalt Corp. FCC 1 0.1850 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 Fidelity International High Dividend Index ETF FCID 0 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 269 21.1900 20.9900 21.0500 -0.1800 First Capital Realty Inc. I.R. W.I. FCR.IR 0 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 FISSION URANIUM CORP. J FCU 180 0.5000 0.4900 0.4950 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 0 21.7325 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Frontera Energy Corporation FEC 3 12.7400 12.6400 12.6400 +0.0200 First Mining Gold Corp. FF 66 0.3550 0.3550 0.3550 -0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 623.8000 623.8000 623.8000 -16.5100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 19.1700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 0 Frontline Gold Corporation FGC 20 0.0100 0.0100 0.0100 0.0000 First Asset Enhanced Government Bond ETF FGO 2 10.1600 0.0000 FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 55 7.0200 7.0200 7.0200 +0.0100 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 1 10.8400 0.0000 The Supreme Cannabis Company, Inc. FIRE 10 2.1600 2.1600 2.1600 +0.0100 Franklin Liberty CDN INV GR CORP ETF FLCI 3 19.2900 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 1 8.8400 0.0000 Drone Delivery Canada Corp. FLT 6 1.1600 1.1600 1.1600 -0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 22.0800 0.0000 The Flowr Corporation FLWR 187 7.9000 7.2300 7.4200 -0.2500 FIRST QUANTUM MINERALS LTD. J FM 219 14.5200 14.1900 14.2200 -0.5500 FRANCO-NEVADA CORPORATION FNV 110 102.6200 101.4600 101.4600 -2.0200 Goodfood Market Corp FOOD 2 3.3900 3.3900 3.3900 -0.0300 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 625 9.0700 8.7900 8.8300 -0.4200 Fremont Gold Ltd. FRE 100 0.1350 0.1350 0.1350 0.0000 FREEHOLD ROYALTIES LTD. FRU 44 8.7800 8.6600 8.6600 -0.0300 First Asset Enhanced Short Duration Bond ETF FSB 0 9.9100 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 FIRSTSERVICE CORPORATION SV FSV 13 113.7800 112.1800 113.7800 +1.9900 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 23 11.9300 11.8700 11.9000 -0.0500 FORTUNE MINERALS LIMITED J FT 250 0.1350 0.1300 0.1350 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 90 0.0400 0.0400 0.0400 -0.0050 Fortem Resources Inc. FTM 2 2.3600 2.3600 2.3600 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 24 8.3300 8.1800 8.1900 -0.1500 FORTIS INC. FTS 430 49.1300 48.6900 48.7900 -0.0400 FINNING INTERNATIONAL INC. FTT 143 23.4300 23.1400 23.3800 -0.1900 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 FORTUNA SILVER MINES INC. FVI 520 4.9200 4.6800 4.8500 +0.0400 Flow Capital Corp 8% 31DEC19 FW.DB.A 300 90.1100 90.0200 90.1100 +0.1000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2 13.7200 0.0000 GOLDCORP INC. G 1855 14.7700 14.5000 14.5100 -0.3700 Galantas Gold Corporation GAL 60 0.0700 0.0700 0.0700 -0.0100 Great Bear Resources Ltd. GBR 30 3.0100 3.0100 3.0100 -0.4400 GREAT CANADIAN GAMING CORPORATION GC 46 50.6800 49.7500 50.6600 +0.7800 COLABOR GROUP INC. GCL 75 0.5800 0.5200 0.5800 +0.0800 GRAN COLOMBIA GOLD CORP. J GCM 3 3.7500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 25.2700 0.0000 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 246 23.0700 22.8000 23.0400 +0.2400 GENENEWS LIMITED J GEN 2634 0.1700 0.1450 0.1600 +0.0100 Invictus MD Strategies Corp. GENE 8 0.8900 0.8900 0.8900 -0.0200 Glen Eagle Resources Inc. GER 2 0.1200 0.0000 GOLDGROUP MINING INC. J GGA 400 0.0450 0.0400 0.0450 0.0000 Graphene 3D Lab Inc. GGG 160 0.0750 0.0650 0.0750 0.0000 Granada Gold Mine Inc. GGM 10 0.1300 0.1300 0.1300 0.0000 CGI Inc. GIB.A 164 90.0400 89.5400 89.6900 +0.1300 GILDAN ACTIVEWEAR INC. GIL 148 47.9200 47.2500 47.9100 +0.6800 Global Atomic Corporation GLO 10502 0.4000 0.4000 0.4000 +0.0100 Geomega Resources Inc. GMA 90 0.1000 0.0900 0.0900 -0.0150 GMP CAPITAL INC. GMP 9 2.3500 2.3100 2.3200 -0.0800 GLOBEX MINING ENTERPRISES INC. J GMX 140 0.3000 0.2900 0.3000 +0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 161 69.0300 68.2100 68.5600 +0.4400 Graphite One Resources Inc. GPH 300 0.0300 0.0300 0.0300 0.0000 Great Panther Mining Limited GPR 63 1.5400 1.4400 1.5000 -0.0200 Golden Predator Mining Corp. GPY 0 0.2250 0.0000 GoldQuest Mining Corp. GQC 300 0.1300 0.1200 0.1300 +0.0200 NanoXplore Inc. GRA 0 1.3500 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 62.5100 62.2700 62.4300 -0.2100 GLUSKIN SHEFF + ASSOCIATES INC. GS 26 10.8400 10.7400 10.7600 -0.1900 GOLDEN STAR RESOURCES LTD. GSC 4 5.0100 4.9500 4.9600 -0.1000 Gatekeeper Systems Inc. GSI 525 0.1050 0.1000 0.1050 -0.0050 Gensource Potash Corporation GSP 110 0.1000 0.1000 0.1000 0.0000 Gold Standard Ventures Corp. GSV 37 1.5500 1.5000 1.5000 -0.0600 GOEASY LTD. GSY 12 43.8300 43.3000 43.3900 -0.5900 GRAN TIERRA ENERGY INC. J GTE 601 3.3300 3.2100 3.2100 -0.0900 KNIGHT THERAPEUTICS INC. GUD 155 7.6000 7.4900 7.5500 +0.0100 Gungnir Resources Inc. GUG 260 0.0750 0.0700 0.0750 0.0000 GUYANA GOLDFIELDS INC. J GUY 54 1.4400 1.4200 1.4400 +0.0200 GLACIER MEDIA INC. J GVC 30 0.5400 0.5400 0.5400 -0.2600 GREAT-WEST LIFECO INC. GWO 217 31.9500 31.4500 31.4600 -0.1700 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 21.7100 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 20.1000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 4 24.6500 24.6500 24.6500 -0.2500 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 23.0800 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 22.8700 0.0000 GEAR ENERGY LTD. GXE 20 0.6000 0.6000 0.6000 +0.0100 GRANITE OIL CORP. J GXO 20 0.8900 0.8800 0.8800 +0.0100 Goldsource Mines Inc. GXS 70 0.1450 0.1450 0.1450 0.0000 Goviex Uranium Inc. GXU 375 0.1400 0.1350 0.1400 +0.0150 HYDRO ONE LIMITED H 358 20.3000 20.1100 20.1800 -0.0600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 9 10.7300 10.7300 10.7300 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 21.0000 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.8420 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 13.5500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 1 45.3200 0.0000 HUDSON'S BAY COMPANY HBC 56 8.0200 7.7800 8.0200 +0.1800 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 482 9.0100 8.8400 8.8500 -0.3100 HELIX BIOPHARMA CORP. HBP 10 0.5500 0.5500 0.5500 +0.0500 HOME CAPITAL GROUP INC. HCG 96 16.8900 16.7000 16.7600 -0.0700 HARDWOODS DISTRIBUTION INC. HDI 1 12.3800 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 1 6.1000 6.1000 6.1000 +0.1200 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 1780 8.5000 8.0800 8.1200 +0.2400 HEXO Corp. Wts. HEXO.WT 68 2.8800 2.8800 2.8800 +0.5400 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 1 4.8700 4.8700 4.8700 -0.3400 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 12 10.0000 10.0000 10.0000 -0.0200 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 97 7.7800 7.6900 7.7600 +0.3400 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 7 11.3600 11.2300 11.2300 -0.4400 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 2 8.1000 0.0000 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 0 9.0100 0.0000 Newstrike Brands Ltd. HIP 124 0.5200 0.5000 0.5100 +0.0150 Newstrike Brands Ltd. Wts. HIP.WT 510 0.0300 0.0300 0.0300 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 3 0.1850 0.0000 HIVE Blockchain Technologies Ltd. HIVE 46 0.4800 0.4700 0.4700 -0.0150 HIGH LINER FOODS INCORPORATED HLF 2 7.7000 7.6200 7.6200 -0.1400 Havilah Mining Corporation HMC 1 0.3350 0.0000 Hinterland Metals Inc. HMI 10 0.0150 0.0150 0.0150 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 45 22.5100 22.1400 22.1400 -0.2000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 44 9.8700 9.8300 9.8500 -0.0400 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 837 5.8800 5.8100 5.8300 -0.1000 HORIZON NORTH LOGISTICS INC. J HNL 56 1.9300 1.8600 1.8900 -0.0600 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 0 16.0800 0.0000 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 363 5.3200 5.2700 5.3200 -0.0100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 9.2000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 35 6.9800 6.8800 6.8800 +0.0500 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 208 7.0000 6.9200 6.9900 +0.0400 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 353 8.3600 8.3200 8.3400 +0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 0 6.1400 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 9 64.2300 63.9600 64.1500 -0.1000 H&R REIT HR.UN 314 22.8300 22.4000 22.4400 -0.4500 HARTE GOLD CORP. J HRT 390 0.3900 0.3750 0.3900 +0.0050 HEROUX-DEVTEK INC. HRX 3 15.7500 15.7500 15.7500 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 21 14.8300 14.8200 14.8300 +0.0200 HUSKY ENERGY INC. HSE 1082 14.1400 13.8200 13.9100 -0.2400 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 13.0000 13.0000 13.0000 -0.5800 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 0 18.7500 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 4 19.8800 19.8800 19.8800 -0.3600 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 2 8.8300 8.8100 8.8300 +0.4400 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 101 53.9200 53.6500 53.6900 -0.0500 Harvest Tech Achievers Growth & Income ETF A HTA 0 9.4400 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 2 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 Harvest One Cannabis Inc. HVT 3 0.7200 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.5000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 3.2000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 481 5.3100 5.2800 5.3000 +0.0300 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 119 34.8000 34.7200 34.7300 -0.1000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 56 37.4300 37.2500 37.2500 -0.2500 HYDUKE ENERGY SERVICES INC. HYD 280 0.0200 0.0200 0.0200 -0.0100 HYDROGENICS CORPORATION HYG 0 11.8800 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 6 9.5100 0.0000 iA Financial Corporation IAG 15 50.7400 50.6100 50.7400 -0.3800 IBI GROUP INC. IBG 6 4.3400 4.3000 4.3000 -0.1100 Middlefield REIT INDEXPLUS ETF IDR 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 26 109.8700 108.4200 108.8400 -1.9100 Intact Financial Corporation A Ser 5 IFC.PR.E 1 23.5000 23.5000 23.5000 -0.3000 INTERFOR CORPORATION IFP 24 15.9400 15.6900 15.9000 -0.5500 Intl Frontier Resources Corporation IFR 10 0.0750 0.0750 0.0750 -0.0050 IGM FINANCIAL INC. IGM 8 33.7000 33.5300 33.5300 -0.4200 IntelGenx Technologies Corp. IGX 71 0.9600 0.9500 0.9500 +0.0100 IMPERIAL METALS CORP. III 10 3.5000 3.2400 3.2400 -0.2300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 54 13.8700 13.7500 13.8500 -0.1100 IMEX SYSTEMS INC. IMEX 260 0.0300 0.0300 0.0300 -0.0050 IAMGOLD CORPORATION IMG 1008 4.8000 4.6300 4.6300 -0.2600 IMPERIAL OIL LTD. IMO 254 37.1800 36.7400 36.7900 +0.0900 iMetal Resources Inc. IMR 350 0.1350 0.1200 0.1300 0.0000 International Montoro Resources Inc. IMT 140 0.0700 0.0650 0.0700 +0.0050 IMV Inc IMV 3 5.4800 5.4300 5.4300 -0.0700 InMed Pharmaceuticals Inc. IN 70 0.5800 0.5800 0.5800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 39 14.5800 14.5100 14.5300 +0.0300 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 490 100.4900 99.9900 100.0100 +0.0700 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.0100 10.0100 10.0100 -0.0300 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 4 10.1700 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 16 0.3350 0.3350 0.3350 +0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 6.1400 6.1400 6.1400 -0.0100 INTER PIPELINE LTD. IPL 611 22.1600 21.8300 21.8600 +0.0500 IPL Plastics Inc. IPLP 1 10.8100 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 ALDERON IRON ORE CORP. J IRON 45 0.3400 0.3400 0.3400 -0.0150 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 16.7500 16.7500 16.7500 -0.4000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 25 0.7700 0.7200 0.7300 -0.0200 INTERTAPE POLYMER GROUP INC. ITP 44 19.0100 18.7600 19.0000 +0.2300 Internet of Things Inc. ITT 1012 0.0450 0.0350 0.0450 +0.0100 IVANHOE MINES LTD. CL 'A' J IVN 136 3.3200 3.2200 3.3200 +0.0700 Invesque Inc. USD IVQ.U 0 7.8600 0.0000 JAGUAR MINING INC. J JAG 155 0.2050 0.1950 0.1950 -0.0100 JUST ENERGY GROUP INC. JE 95 4.8100 4.7400 4.7500 -0.2300 GreenSpace Brands Inc. JTR 770 0.2100 0.1950 0.1950 -0.0100 James E. Wagner Cultivation Corp. JWCA 6 0.8700 0.0000 Jamieson Wellness Inc. JWEL 19 19.7100 19.5400 19.5400 -0.0700 KINROSS GOLD CORPORATION K 2823 4.5200 4.4400 4.4800 -0.1000 Kalytera Therapeutics Inc. KALY 2000 0.0600 0.0600 0.0600 0.0000 HashChain Technology Inc. KASH 6 0.0300 0.0000 KATANGA MINING LIMITED KAT 9 0.5400 0.5400 0.5400 -0.0100 K-BRO LINEN INC. KBL 0 34.0000 0.0000 Cobalt 27 Capital Corp. KBLT 7 4.0600 4.0400 4.0600 -0.0900 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 17.0500 17.0500 17.0500 -0.0100 KELT EXPLORATION LTD. J KEL 87 5.4100 5.2600 5.3200 -0.0300 KERR MINES INC. J KER 1 0.1500 0.0000 KEYERA CORP. KEY 149 32.7000 32.3100 32.6800 +0.3300 Klondike Gold Corp. KG 100 0.2000 0.2000 0.2000 0.0000 Kestrel Gold Inc. KGC 125 0.0150 0.0150 0.0150 -0.0050 Kilo Goldmines Ltd. KGL 1 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 93 3.4600 3.4000 3.4600 +0.0400 KIRKLAND LAKE GOLD LTD. J KL 213 46.5700 45.6200 45.7600 -1.4800 Kinder Morgan Canada Limited KML 72 16.0700 15.8500 15.9700 +0.0300 Kinder Morgan Canada Limited KML.PR.C 0 22.3800 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 37 18.1300 17.8900 17.9600 -0.1500 K92 Mining Inc. KNT 51 1.3500 1.3500 1.3500 +0.0100 KP TISSUE INC. KPT 5 8.9900 8.8200 8.9900 +0.2500 Klondike Silver Corp. KS 1280 0.0400 0.0400 0.0400 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 29 8.9500 8.9300 8.9400 -0.0100 KINAXIS INC. J KXS 16 74.2000 72.8200 74.1500 -0.3300 LOBLAW COMPANIES LIMITED L 93 65.1900 64.8700 65.1800 +0.2800 MediPharm Labs Corp. LABS 4 3.1400 3.1100 3.1100 +0.0900 LITHIUM AMERICAS CORP. J LAC 23 6.0700 5.8600 5.9100 -0.0700 New Carolin Gold Corp. LAD 50 0.1450 0.1450 0.1450 -0.0100 LARAMIDE RESOURCES LTD. J LAM 55 0.3500 0.3500 0.3500 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 202.4100 0.0000 LAURENTIAN BANK OF CANADA LB 77 41.3000 41.1200 41.1900 -0.1100 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 19.2600 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 8.3100 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.1300 0.0000 LEADFX INC. J LFX 7 0.7100 0.0000 LGC Capital Ltd. LG 160 0.0950 0.0950 0.0950 0.0000 Liberty Gold Corp. LGD 65 0.3800 0.3800 0.3800 -0.0050 LARGO RESOURCES LTD. J LGO 80 2.4200 2.2800 2.3800 +0.0600 American Lithium Corp. LI 55 0.4150 0.4100 0.4100 +0.0250 LABRADOR IRON ORE ROYALTY CORPORATION LIF 47 29.5500 29.2800 29.2900 -0.0700 Lucky Minerals Inc. LKY 430 0.1100 0.1050 0.1050 -0.0050 Mason Graphite Inc. LLG 175 0.4000 0.4000 0.4000 0.0000 Leagold Mining Corporation LMC 4 1.9500 1.9500 1.9500 +0.0300 LINAMAR CORPORATION LNR 7 47.8000 47.5900 47.7700 -0.1500 Lightspeed POS Inc. SV W.I. LSPD 37 23.4400 22.4300 22.9400 -0.0500 Leonovus Inc. LTV 50 0.1450 0.1400 0.1400 -0.0050 LUCARA DIAMOND CORP. J LUC 108 1.6700 1.6300 1.6700 0.0000 LUNDIN GOLD INC. J LUG 7 5.3400 5.3000 5.3000 -0.1400 LUNDIN MINING CORPORATION LUN 2748 6.4600 6.2600 6.2900 -0.1500 LEVON RESOURCES LTD. J LVN 25 0.1250 0.1250 0.1250 +0.0050 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 187 0.1250 0.1200 0.1250 +0.0050 Mosaic Capital Corporation M 0 5.5000 0.0000 Maritime Resources Corp. MAE 200 0.0950 0.0950 0.0950 0.0000 MAG SILVER CORP. J MAG 19 14.1200 13.8200 14.0700 -0.0200 Minera Alamos Inc. MAI 25 0.1100 0.1100 0.1100 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 9 17.1700 16.2500 17.1700 -0.3400 MAV Beauty Brands Inc. MAV 0 9.9500 0.0000 MIDAS GOLD CORP. J MAX 85 0.7400 0.7200 0.7300 -0.0400 Maxar Technologies Inc. MAXR 92 6.9200 6.5100 6.6100 -0.2700 Med BioGene Inc. MBI 8 0.0300 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Universal mCloud Corp. MCLD 30 0.4250 0.4150 0.4250 -0.0050 McChip Resources Inc MCS 1 Midland Exploration Inc. MD 1 1.3000 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 10.5400 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 3 4.6000 4.5000 4.5000 -0.0500 Medicenna Therapeutics Corp. MDNA 15 0.8100 0.8100 0.8100 -0.6900 MONETA PORCUPINE MINES INC. J ME 745 0.1200 0.1150 0.1150 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 25.6000 0.0000 MEG ENERGY CORP. MEG 712 5.2600 5.0700 5.0700 -0.0200 Metals Creek Resources Corp. MEK 880 0.0400 0.0350 0.0400 0.0000 Manulife Multifactor Emerging Markets Index ETF MEME.B 2 National Access Cannabis Corp. META 12 0.7600 0.7600 0.7600 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2235 22.7600 22.4000 22.4600 -0.2400 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 14.3300 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 22.5200 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 26.1900 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 24.9900 0.0000 MAPLE LEAF FOODS INC. MFI 6 26.8600 26.7700 26.7700 -0.4800 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 241 21.0300 20.9700 20.9700 -0.0600 MAGNA INTERNATIONAL INC. MG 48 65.9500 64.7400 64.9000 -1.5700 MEGA URANIUM LTD. J MGA 85 0.1050 0.1000 0.1050 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.4900 0.0000 Minaurum Gold Inc. MGG 50 0.4300 0.4300 0.4300 -0.0100 Maple Gold Mines Ltd. MGM 55 0.0950 0.0950 0.0950 0.0000 GENWORTH MI CANADA INC. MIC 3 42.7100 42.5700 42.5700 -0.8100 MINT INCOME FUND TRUST UNITS MID.UN 0 6.2100 0.0000 EXCELSIOR MINING CORP. J MIN 13 1.0900 1.0900 1.0900 -0.0300 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 Majestic Gold Corp. MJS 510 0.0650 0.0650 0.0650 +0.0050 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 23.1600 0.0000 MAKO MINING CORP MKO 250 0.1400 0.1400 0.1400 -0.0150 Melkior Resources Inc MKR 130 0.0550 0.0550 0.0550 -0.0050 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 30 0.9600 0.9600 0.9600 +0.0200 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 Mineral Mountain Resources Ltd. MMV 10 0.1550 0.0000 Monument Mining Limited MMY 20 0.0550 0.0550 0.0550 0.0000 MANDALAY RESOURCES CORPORATION J MND 50 0.1350 0.1300 0.1350 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 18.0500 0.0000 MOGO FINANCE TECHNOLOGY INC. J MOGO 0 3.3800 0.0000 Blue Moon Zinc Corp. MOON 100 0.0400 0.0400 0.0400 +0.0050 Mobi724 Global Solutions Inc. MOS 9 0.0500 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 6 1.2900 1.2900 1.2900 -0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 8.3100 0.0000 MORGUARD CORPORATION MRC 0 183.9000 0.0000 MARTINREA INTERNATIONAL INC. MRE 17 12.6300 12.5100 12.5900 -0.0200 Mission Ready Solutions Inc. MRS 1264 0.3000 0.2850 0.2900 +0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 22 12.4100 12.3200 12.3500 -0.0300 METRO INC. MRU 157 48.6900 48.2800 48.5300 -0.0800 MORNEAU SHEPELL INC. MSI 15 26.7600 26.5700 26.6300 +0.0100 MINCO SILVER CORPORATION J MSV 20 0.5600 0.5600 0.5600 0.0000 MULLEN GROUP LTD. MTL 39 12.2200 12.1400 12.1400 -0.0200 MTY FOOD GROUP INC. MTY 8 56.5200 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 10 20.6500 20.6500 20.6500 +0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.2700 0.0000 MCEWEN MINING INC. J MUX 193 2.3000 2.2700 2.2700 -0.1100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.3500 0.0000 Mineworx Technologies Ltd. MWX 160 0.1050 0.1000 0.1050 -0.0050 METHANEX CORPORATION MX 57 76.4100 75.3200 75.4400 -2.1300 MAX Resource Corp. MXR 320 0.3250 0.3100 0.3150 -0.0250 Namaste Technologies Inc. N 17 0.7600 0.7600 0.7600 -0.0100 NAMASTE TECHNOLOGIES INC N.WT.A 30 0.2300 0.2300 0.2300 -0.1300 NATIONAL BANK OF CANADA NA 207 62.0600 61.6500 61.8100 +0.0400 National Bank of Canada Pr Series 38 NA.PR.C 0 23.0000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 20.6100 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 18.9300 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.9100 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 22 0.6000 0.5900 0.5900 +0.0100 NEVADA COPPER CORP. J NCU 114 0.4550 0.4400 0.4400 -0.0250 NORTHERN DYNASTY MINERALS LTD. J NDM 628 0.9200 0.8800 0.8800 -0.0800 INDIVA Limited NDVA 2 0.5600 0.0000 Neo Performance Materials Inc. NEO 0 12.2500 0.0000 Neptune Wellness Solutions Inc. NEPT 60 4.4400 4.3100 4.3900 -0.0200 NEXA RESOURNCES S.A. NEXA 2 15.0100 14.9000 14.9000 +0.0400 NextSource Materials Inc. NEXT 100 0.1000 0.1000 0.1000 -0.0050 NFI GROUP INC NFI 116 31.9200 30.5700 30.7600 -1.1800 NOVAGOLD RESOURCES INC. J NG 59 5.7600 5.7200 5.7300 -0.0500 NEW GOLD INC. NGD 1353 1.1600 1.1100 1.1300 -0.0200 Nighthawk Gold Corp. NHK 70 0.3350 0.3350 0.3350 -0.0050 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.9400 0.0000 DELTA 9 CANNABIS INC NINE 1 1.2800 0.0000 Nippon Dragon Resources Inc. NIP 150 0.0150 0.0150 0.0150 -0.0050 Northern Lion Gold Corp. NL 1 0.0900 0.0000 Neo Lithium Corp. NLC 5 0.7200 0.0000 NAMIBIA CRITICAL METALS INC NMI 5 0.1000 0.1000 0.1000 -0.0150 NEW MILLENNIUM IRON CORP. J NML 108 0.0750 0.0750 0.0750 0.0000 NEMASKA LITHIUM INC. NMX 9373 0.3600 0.3400 0.3400 -0.0100 North American Construction Group Ltd. NOA 25 16.8600 16.6100 16.6700 +0.0700 Noront Resources Ltd. NOT 1 0.2750 0.0000 NORTHLAND POWER INC. NPI 214 25.9100 25.7300 25.7300 -0.0100 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2500 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 35 0.7100 0.7000 0.7100 -0.0400 Newrange Gold Corp. NRG 50 0.1300 0.1300 0.1300 -0.0100 NUVO PHARMACEUTICALS INC. NRI 0 2.7000 0.0000 48North Cannabis Corp. NRTH 367 1.3400 1.2200 1.3400 +0.0500 Naturally Splendid Enterprises Ltd. NSP 870 0.1400 0.1350 0.1400 0.0000 Nutrien Ltd. NTR 310 72.1800 71.2200 71.5100 -0.1700 NUVISTA ENERGY LTD. NVA 686 4.6800 4.4800 4.6200 +0.0400 NEOVASC INC. J NVCN 25 0.6200 0.6200 0.6200 -0.0200 Nevada Clean Magnesium Inc. NVM 100 0.0500 0.0500 0.0500 +0.0050 Novo Resources Corp. NVO 2 3.2300 3.2300 3.2300 -0.0600 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 9 28.4900 28.1200 28.2000 -0.1500 NORTH WEST COMPANY INC. (THE) VV NWC 1 31.9700 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 117 11.3100 11.2300 11.2500 -0.0400 NEXGEN ENERGY LTD. J NXE 1172 2.2900 2.1700 2.2600 +0.0600 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NXGold Ltd. NXN 50 0.0950 0.0950 0.0950 +0.0050 NexOptic Technology Corp. NXO 0 0.5900 0.0000 Nexus Real Estate Investment Trust NXR.UN 50 1.9400 1.9300 1.9300 -0.1100 Nexus Gold Corp. NXS 470 0.1250 0.1250 0.1250 -0.0050 Obsidian Energy Ltd. OBE 567 0.4000 0.3850 0.3950 0.0000 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 6.2000 0.0000 OCEANAGOLD CORPORATION OGC 639 4.3100 4.2100 4.2200 -0.1400 OrganiGram Holdings Inc. OGI 42 8.9100 8.8300 8.8800 +0.0200 OrganiGram Holdings Inc. Wts. OGI.WT.A 2 3.4500 0.0000 OROSUR MINING INC. OMI 20 0.0700 0.0600 0.0700 +0.0050 ONCOLYTICS BIOTECH INC. ONC 12 2.4500 2.4000 2.4000 -0.1100 ONEX CORPORATION SV ONEX 12 73.9700 73.3000 73.5000 -0.0600 OPSENS INC. J OPS 37 0.7900 0.7800 0.7800 +0.0200 Optiva Inc. OPT 1 43.2500 43.2500 43.2500 0.0000 OSISKO GOLD ROYALTIES LTD OR 55 15.6800 15.5200 15.6400 -0.2800 NORBORD INC. OSB 25 35.2600 34.8300 35.2100 -0.2000 OSISKO MINING INC. J OSK 16 3.3900 3.3500 3.3900 -0.0600 OneSoft Solutions Inc. OSS 1 0.5700 0.0000 OPEN TEXT CORPORATION OTEX 34 50.7900 50.3700 50.4900 -0.0200 ORYX PETROLEUM CORP. LIMITED J OXC 5 0.2000 0.2000 0.2000 -0.0300 PAN AMERICAN SILVER CORP. PAAS 24 17.2600 17.0500 17.0500 -0.4600 Pacton Gold Inc. PAC 100 0.2400 0.2400 0.2400 +0.0050 Patriot One Technologies Inc. PAT 23 2.6500 2.6500 2.6500 -0.0800 Patriot One Technologies Inc. B Wts. PAT.WT.B 4 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 116 71.7400 70.0200 70.6700 -3.2900 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 410 100.2500 99.5100 100.2500 +0.2500 POLLARD BANKNOTE LIMITED PBL 3 22.3500 22.1300 22.3500 -0.7700 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.3400 0.0000 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.3500 0.0000 PharmaCielo Ltd. PCLO 2 9.8400 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 50 0.2500 0.2400 0.2450 +0.0150 PRECISION DRILLING CORPORATION PD 695 3.2000 3.1100 3.1700 +0.0100 Invesco Canadian Dividend Index ETF PDC 3 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 2 17.4500 17.4500 17.4500 -1.0500 Pure Energy Minerals Limited PE 5 0.0800 0.0000 PIERIDAE ENERGY LIMITED PEA 1 2.3000 0.0000 Peeks Social Ltd. PEEK 3 0.0750 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 10 29.3700 29.0800 29.0800 +0.0200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 194 7.6500 7.5400 7.6000 +0.0400 PREMIER GOLD MINES LIMITED J PG 248 1.7600 1.6900 1.7200 -0.0300 PENGROWTH ENERGY CORPORATION PGF 1335 0.6500 0.6100 0.6200 -0.0300 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.0800 0.0000 Pure Gold Mining Inc. PGM 57 0.5800 0.5600 0.5700 -0.0300 Sprott Physical Gold Trust CAD PHYS 11 13.9400 13.9200 13.9200 -0.0500 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 POLARIS INFRASTRUCTURE INC. J PIF 8 10.6900 10.5200 10.6900 +0.0500 PURPOSE MONTHLY INCOME FUND ETF PIN 0 PARKLAND FUEL CORPORATION PKI 48 38.7700 38.5800 38.7700 -0.1400 Pinnacle Renewable Energy Inc. PL 0 11.6800 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 3349 0.3200 0.3050 0.3100 -0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.1800 0.0000 PIMCO Monthly Income Fund PMIF 96 19.8500 19.8300 19.8500 0.0000 PROMIS NEUROSCIENCES INC. J PMN 11 0.3800 0.0000 PIMCO Global Short Maturity Fund PMNT 4 20.1000 20.1000 20.1000 0.0000 PERPETUAL ENERGY INC. PMT 30 0.3000 0.3000 0.3000 0.0000 PINE CLIFF ENERGY LTD. J PNE 58 0.2600 0.2600 0.2600 +0.0050 Painted Pony Energy Ltd. PONY 437 1.9000 1.8500 1.8900 +0.0400 PARAMOUNT RESOURCES LTD. CLASS A POU 60 7.4300 7.2800 7.2800 -0.1200 POWER CORPORATION OF CANADA SV POW 299 29.8400 29.4800 29.6600 -0.1300 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 336 49.6200 49.3400 49.4600 +0.1800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 22.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 19.4200 19.4200 19.4200 +0.1050 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 0 14.4000 0.0000 Petroteg Energy Inc. PQE 100 0.4400 0.4400 0.4400 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 0.8000 0.8000 0.8000 -0.0200 PETRUS RESOURCES LTD. J PRQ 35 0.4300 0.4300 0.4300 -0.0200 PERSEUS MINING LIMITED ORDINARY J PRU 5 0.4200 0.4200 0.4200 -0.0050 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 15 50.0500 50.0500 50.0500 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 21 18.0300 18.0300 18.0300 +0.0200 PASON SYSTEMS INC. PSI 7 20.2600 20.1100 20.1800 +0.0200 PRAIRIESKY ROYALTY LTD. PSK 136 19.7000 19.3700 19.3700 -0.3000 Sprott Physical Silver Trust PSLV 7 7.3900 7.3900 7.3900 -0.1100 Invesco Tactical Bond ETF PTB 0 18.2800 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 30 1.3500 1.3200 1.3200 -0.0300 PLATINUM GROUP METALS LTD. J PTM 17 2.6000 2.4300 2.5800 -0.0600 Pulse Oil Corp. PUL 50 0.1600 0.1600 0.1600 0.0000 Pure Global Cannabis Inc. PURE 6 0.1900 0.0000 PRETIUM RESOURCES INC. J PVG 80 11.6600 11.5000 11.5100 -0.3000 POWER FINANCIAL CORPORATION PWF 482 31.0300 30.4200 30.5500 -0.3800 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.3300 0.0000 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 1 25.2500 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 22.0000 22.0000 22.0000 +0.3300 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 22.3600 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 14.6900 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 1 21.4700 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 21.3000 0.0000 Power Metals Corp. PWM 210 0.1550 0.1500 0.1550 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.8000 0.0000 PAREX RESOURCES INC. J PXT 113 21.3100 20.9900 21.2700 -0.0600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 25.3000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 18.8300 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 4 9.8700 9.8500 9.8500 -0.0100 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 99.5000 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 229 31.9700 31.5800 31.6600 +0.2600 Quinto Resources Inc. QIT 5 0.0250 0.0000 Quantum Numbers Corp. QNC 480 0.1050 0.1050 0.1050 0.0000 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 52 83.8900 82.8900 83.5600 -0.2700 Quarterhill Inc. QTRH 47 1.5700 1.5400 1.5500 0.0000 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.1000 0.0000 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 STINGRAY GROUP INC. SV RAY.A 0 6.5500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 24 45.3200 44.8100 45.2600 +0.0600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 9.1000 0.0000 RICHELIEU HARDWARE LTD. RCH 4 23.3000 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 200 72.4500 71.5900 72.4400 +0.9100 RECIPE UNLIMITED CORPORATION RECP 0 26.7900 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 199 25.5000 25.4200 25.4700 +0.0100 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 3 3.5000 3.4800 3.5000 -0.0200 RESOLUTE FOREST PRODUCTS INC. RFP 1 10.3600 10.3600 10.3600 -0.4300 Romios Gold Resources Inc. RG 330 0.0450 0.0450 0.0450 +0.0050 Redstar Gold Corp. RGC 160 0.0250 0.0250 0.0250 0.0000 Reunion Gold Corporation RGD 110 0.1600 0.1600 0.1600 +0.0100 ARGEX TITANIUM INC. J RGX 2360 0.0400 0.0400 0.0400 0.0000 Reliq Health Technologies RHT 450 0.2350 0.2350 0.2350 -0.0100 FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 17.3000 0.0000 Canopy Rivers Inc. RIV 3 4.4000 4.4000 4.4000 -0.0300 Relevium Technologies Inc. RLV 190 0.0850 0.0850 0.0850 -0.0050 Rusoro Mining Ltd. RML 96 0.1100 0.1100 0.1100 0.0000 RUBICON MINERALS CORPORATION J RMX 2 1.2400 1.2400 1.2400 -0.0100 TRANSALTA RENEWABLES INC. RNW 64 13.0700 12.9800 12.9800 -0.1700 ROYAL NICKEL CORPORATION J RNX 4819 0.5400 0.5200 0.5300 -0.0100 Renaissance Oil Corp. ROE 25 0.1450 0.1450 0.1450 0.0000 Roots Corporation ROOT 19 4.0300 3.9100 4.0100 +0.0200 ROXGOLD INC. J ROXG 205 0.8900 0.8500 0.8800 -0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 21.0600 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 36.5700 0.0000 ROGERS SUGAR INC. RSI 25 6.1500 6.1200 6.1200 -0.0200 Radient Technologies Inc. RTI 86 1.0100 0.9900 0.9900 +0.0200 Pure Multi-Family REIT LP RUF.U 1 6.5900 6.5900 6.5900 +0.1500 Pure Multi-Family REIT LP RUF.UN 50 8.8200 8.8000 8.8200 +0.1800 RUSSEL METALS INC. RUS 6 23.9800 23.7300 23.7300 -0.2400 Revive Therapeutics Ltd. RVV 170 0.0850 0.0850 0.0850 -0.0050 RESVERLOGIX CORP. J RVX 14 3.3100 3.2100 3.2200 -0.3200 ROYAL BANK OF CANADA RY 423 103.0600 102.5300 102.7400 -0.0900 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.2200 0.0000 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 NON-CUM SER 'BB' RY.PR.H 1 19.4000 19.4000 19.4000 +0.1500 RYU Apparel Inc. RYU 15 0.0700 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1153 0.4500 0.4350 0.4400 +0.0050 Sable Resources Ltd. SAE 0 0.1650 0.0000 SAPUTO INC. SAP 40 44.4200 44.1600 44.2500 -0.1900 SABINA GOLD & SILVER CORP. J SBB 4 1.3200 1.3100 1.3200 -0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.0700 0.0000 Sirona Biochem Corp. SBM 290 0.1400 0.1350 0.1400 +0.0250 Purpose Short Duration Tactical Bond Fund SBND 0 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 STREET CAPITAL GROUP INC. SCB 5 0.5800 0.5800 0.5800 0.0000 SHAWCOR LTD. SCL 16 21.7500 21.5000 21.5200 -0.4900 SEABRIDGE GOLD INC. J SEA 15 18.6700 18.4800 18.5500 -0.4600 SECURE ENERGY SERVICES INC. J SES 131 8.2100 8.1000 8.1500 -0.0700 SPECTRA7 MICROSYSTEMS INC. J SEV 30 0.0950 0.0900 0.0950 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 40 0.3600 0.3600 0.3600 -0.0100 SURGE ENERGY INC. J SGY 961 1.4200 1.3800 1.3800 -0.0200 SOURCE ENERGY SERVICES LTD. J SHLE 28 1.0500 1.0500 1.0500 0.0000 SHOPIFY INC. CL 'A' SV SHOP 15 278.5000 269.7700 278.2200 +3.6600 SIENNA SENIOR LIVING INC. SIA 35 18.5300 18.4000 18.4800 +0.0300 Sokoman Minerals Corp. SIC 195 0.1100 0.1050 0.1100 0.0000 SPROTT INC. SII 94 3.1100 3.0500 3.0700 +0.0200 Siyata Mobile Inc. SIM 66 0.5100 0.5100 0.5100 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 8 12.9500 12.9200 12.9200 -0.2100 STELLA-JONES INC. SJ 16 41.4900 41.3000 41.4500 -0.2400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 230 27.7000 27.4300 27.5600 -0.0700 SUN LIFE FINANCIAL INC. SLF 457 50.7200 50.4400 50.6600 -0.2100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 2 21.5800 21.5500 21.5800 +0.1300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 20.3000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 12 20.4000 20.4000 20.4000 -0.0500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 17.8000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 14.6100 0.0000 Standard Lithium Ltd. SLL 7 0.9900 0.0000 Solitario Zinc Corp. SLR 35 0.5400 0.4850 0.4850 +0.0850 SEMAFO INC. J SMF 376 3.9500 3.8700 3.9200 -0.0400 SIERRA METALS INC. J SMT 0 2.1100 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 184 11.7100 11.5600 11.6800 +0.0900 SNC - LAVALIN GROUP INC. SNC 57 35.7200 35.3000 35.3200 -0.3500 Solo Growth Corp. SOLO 8229 0.0650 0.0600 0.0650 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 24 6.2200 6.1100 6.1100 -0.0700 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 30 100.1000 100.1000 100.1000 0.0000 SUNOPTA, INC. SOY 52 4.8500 4.6300 4.8500 +0.1900 SUPERIOR PLUS CORP. SPB 128 11.3900 11.2400 11.3500 -0.0200 Spark Power Group Inc. SPG 0 2.3000 0.0000 Spark Power Group Inc. Wts. SPG.WT 2 0.3750 0.0000 Stellar AfricaGold Inc. SPX 0 0.0150 0.0000 SRG Graphite Inc. SRG 4 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 1 1.3000 1.3000 1.3000 -0.0600 SmartCentres REIT Variable Voting SRU.UN 155 34.1800 33.9900 34.1000 +0.0200 Storm Resources Ltd. SRX 9 2.3800 2.2900 2.3000 -0.0600 SANDSTORM GOLD LTD. SSL 267 7.6000 7.4600 7.5200 -0.1600 Sandspring Resources Ltd. SSP 335 0.2250 0.2200 0.2200 -0.0100 SSR Mining Inc. SSRM 172 18.0200 17.3100 17.3300 -0.8900 Sunvest Minerals Corp. SSS 250 0.0350 0.0350 0.0350 -0.0050 Sangoma Technologies Corporation STC 2 1.5000 1.5000 1.5000 -0.0500 STEP Energy Services Ltd. STEP 14 1.8400 1.8000 1.8400 +0.0500 Stelmine Canada Ltd. STH 0 0.0100 0.0000 STELCO HOLDINGS INC. STLC 30 17.5400 16.8800 16.8800 -1.0000 STANTEC INC. STN 6 31.5200 31.4200 31.4200 -0.1600 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 1090 45.2600 44.7300 44.8500 +0.1400 SUGARBUD CRAFT GROWERS CORP SUGR 371 0.1000 0.1000 0.1000 -0.0050 SOLIUM CAPITAL INC. J SUM 131 19.0900 19.0500 19.0600 -0.0100 Surge Copper Corp. SURG 5 0.0950 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 2 Sernova Corp. SVA 50 0.1650 0.1650 0.1650 +0.0100 Storagevault Canada Inc. SVI 2 2.7900 2.7900 2.7900 0.0000 SILVERCORP METALS INC. J SVM 246 3.5300 3.4500 3.4600 -0.1300 SIERRA WIRELESS, INC. SW 1 16.9600 16.9600 16.9600 -0.0400 Sarama Resources Ltd. SWA 50 0.1000 0.1000 0.1000 +0.0050 Swiss Water Decaffeinated Coffee Inc. SWP 0 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 208 0.1950 0.1900 0.1900 -0.0050 SUPREMEX INC. SXP 1 3.3300 3.3300 3.3300 +0.0300 Sylogist Ltd. SYZ 0 13.5000 0.0000 TELUS CORPORATION T 351 47.9300 47.6500 47.7100 -0.0900 TRANSALTA CORPORATION TA 535 8.3900 8.2200 8.3900 +0.1500 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 11.2300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 17.2500 17.2500 17.2500 +0.1500 TUCOWS INC. TC 0 97.8900 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 95 17.3500 17.0400 17.3300 -0.0100 TRICON CAPITAL GROUP INC. TCN 120 11.6600 11.4400 11.5600 +0.1200 TRICAN WELL SERVICE LTD. TCW 4082 1.3900 1.3100 1.3200 -0.0500 TORONTO-DOMINION BANK (THE) TD 849 75.2500 74.9700 75.0300 -0.1800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2 19.3000 19.3000 19.3000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 19.0800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 501 21.6000 21.5700 21.5700 -0.3400 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 26.1500 26.1500 26.1500 +0.1500 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.6200 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 23.3300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 259 29.3200 28.8100 28.8500 -0.8000 TOSCANA ENERGY INCOME CORPORATION J TEI 33 0.1650 0.1650 0.1650 +0.0250 TIMBERCREEK FINANCIAL CORP. TF 22 9.3000 9.2500 9.2600 -0.0900 TFI INTERNATIONAL INC. TFII 36 40.5900 40.1000 40.1000 -0.0100 TRANSGLOBE ENERGY CORPORATION J TGL 17 2.7900 2.7300 2.7400 -0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 92 4.4200 4.2800 4.3900 +0.0400 TERANGA GOLD CORPORATION J TGZ 46 4.2100 4.1400 4.2000 -0.0600 THERATECHNOLOGIES INC. TH 1 7.2800 0.0000 TITAN MINING CORPORATION TI 15 0.6600 0.6600 0.6600 +0.0100 Titanium Corporation Inc. TIC 54 0.8400 0.7200 0.8400 +0.3300 TOROMONT INDUSTRIES LTD. TIH 9 67.7800 67.4700 67.4700 -0.3600 TASEKO MINES LIMITED TKO 23 0.7900 0.7900 0.7900 0.0000 TECH LEADERS INCOME FUND UNITS TLF 0 8.7200 0.0000 Theralase Technologies Inc. TLT 2 0.5100 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 28.0400 0.0000 TITAN MEDICAL INC. TMD 5 4.4100 4.3200 4.3200 -0.0900 TREASURY METALS INC. J TML 25 0.3000 0.3000 0.3000 +0.0050 TRILOGY METALS INC. J TMQ 1 3.3200 3.3200 3.3200 -0.0300 TRANSATLANTIC PETROLEUM LTD. J TNP 1 1.4600 1.4600 1.4600 -0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.4500 0.0000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 15 0.8000 0.7800 0.8000 +0.0200 TORC OIL & GAS LTD. TOG 323 4.4500 4.3600 4.3600 -0.0400 TSO3 INC. J TOS 350 0.4400 0.4100 0.4100 0.0000 TOTAL ENERGY SERVICES INC. TOT 15 9.7500 9.6000 9.6500 -0.0900 TOURMALINE OIL CORP. TOU 136 21.3000 20.6900 20.7200 -0.5900 SPIN MASTER CORP. SV TOY 8 37.7900 37.4400 37.6500 -0.6200 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 85.9700 0.0000 THOMSON REUTERS CORPORATION TRI 88 74.4800 74.2400 74.3800 +0.3300 TRANSCANADA CORPORATION TRP 346 60.4200 60.0700 60.1500 -0.0400 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 13.7900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 17.9500 17.9500 17.9500 -0.1800 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 20.1200 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.1500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 2130 2.3200 2.2500 2.2600 -0.0100 CannTrust Holdings Inc. TRST 10 11.7500 11.6200 11.6500 -0.1900 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 5.4100 0.0000 The Stars Group Inc. TSGI 9 21.8200 21.3300 21.6800 +0.1300 TREE ISLAND STEEL LTD. TSL 1 2.1000 2.1000 2.1000 0.0000 TREVALI MINING CORPORATION J TV 2053 0.3700 0.3600 0.3600 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 118 2.6200 2.5400 2.5500 -0.0500 TerraVest Industries Inc. TVK 0 10.0000 0.0000 Traverse Energy Ltd. TVL 220 0.0500 0.0500 0.0500 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 43 1.3800 1.3400 1.3800 +0.0800 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 15.8100 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 1 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 94 17.2000 16.6200 17.1400 +0.0300 TOUCHSTONE EXPLORATION INC. TXP 38 0.2100 0.2100 0.2100 0.0000 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.6000 0.0000 URANIUM PARTICIPATION CORPORATION U 35 4.7500 4.7100 4.7300 0.0000 UEX CORPORATION J UEX 690 0.1550 0.1500 0.1550 0.0000 DOMTAR CORPORATION UFS 8 67.0100 66.4600 66.6700 -0.1600 Urbanimmersive Inc. UI 300 0.0700 0.0700 0.0700 -0.0050 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 36.9200 0.0000 UNITED CORPORATIONS LTD. UNC 1 97.1200 0.0000 UNI-SELECT INC. UNS 30 13.3000 13.1100 13.3000 +0.2800 UR-ENERGY INC. J URE 31 1.0200 0.9600 1.0100 +0.0400 AMERICAS SILVER CORPORATION J USA 7 2.2100 2.1900 2.1900 -0.0200 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.5300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 12 25.4200 25.4200 25.4200 -0.0100 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 2 23.7700 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 24.1300 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 34.1900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 23 32.6900 32.6700 32.6700 -0.1500 Vanguard Conservative ETF Portfolio VCNS 0 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 34.1700 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 7 33.7900 33.7500 33.7500 -0.0500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 8 33.6800 33.6100 33.6800 -0.1000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 39.5000 0.0000 VERMILION ENERGY INC. VET 57 33.0800 32.8700 32.9100 -0.0300 VILLAGE FARMS INTERNATIONAL, INC. VFF 126 18.3000 17.1100 17.3500 +0.3600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 19 66.7400 66.6500 66.7300 -0.1500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 1 49.3200 49.3200 49.3200 -0.0200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 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 5 0.9900 0.9900 0.9900 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 26.8800 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 238 10.3700 10.1700 10.2500 -0.0600 Victoria Gold Corp. VIT 245 0.4400 0.4350 0.4400 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 27.2200 0.0000 Vivo Cannabis Inc. VIVO 14 0.9900 0.9900 0.9900 -0.0200 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 41 2.7100 2.7100 2.7100 +0.1100 VELAN INC. SV VLN 0 11.0000 0.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 3 6.5100 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 5N PLUS INC. VNP 0 2.9800 0.0000 VALENER INC. VNR 48 23.5000 23.2000 23.4300 +0.1200 VentriPoint Diagnostics Ltd. VPT 150 0.1800 0.1800 0.1800 0.0000 VIQ Solutions Inc. VQS 420 0.1250 0.1200 0.1200 -0.0200 Vanadiumcorp Resources Inc. VRB 260 0.0750 0.0750 0.0750 -0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 33.9800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 8 23.8700 23.8700 23.8700 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 3 24.2400 24.2400 24.2400 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 3 48.2300 0.0000 Vanstar Mining Resources Inc. VSR 5 0.1650 0.0000 Vendetta Mining Corp. VTT 335 0.1250 0.1250 0.1250 +0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 52.2600 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 53.5600 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.1000 0.0000 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 25.5900 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 3 25.5500 25.5500 25.5500 +0.0600 WASTE CONNECTIONS, INC. WCN 129 113.3500 112.8400 113.0100 -0.2300 WHITECAP RESOURCES INC. J WCP 495 4.5500 4.4500 4.5300 +0.1000 WESDOME GOLD MINES LTD. WDO 51 4.6500 4.5800 4.6100 -0.1700 CANOPY GROWTH CORPORATION J WEED 154 61.9300 59.9600 60.5900 -0.6500 WESTERN FOREST PRODUCTS INC. WEF 416 1.8800 1.8400 1.8400 -0.0500 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 151 68.7800 66.8200 67.6000 -1.5700 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 394 19.9300 19.6400 19.7400 +0.1400 WAJAX CORPORATION WJX 58 19.2600 18.9500 19.0200 -0.3200 Westleaf Inc. WL 23 3.2400 3.1100 3.1400 +0.1400 WALLBRIDGE MINING COMPANY LIMITED J WM 955 0.3000 0.2800 0.2950 +0.0050 WeedMD Inc. WMD 15 2.0100 2.0100 2.0100 0.0000 WESTON LTD. GEORGE WN 14 92.2200 92.2200 92.2200 -0.8700 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.2600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 23.0200 0.0000 Wow Unlimited Media Inc. WOW 0 1.1000 0.0000 WINPAK LIMITED WPK 10 41.6000 41.0900 41.5600 +0.1900 Wheaton Precious Metals Corp. WPM 179 29.4200 29.2100 29.2500 -0.6200 WESTPORT FUEL SYSTEMS INC. WPRT 1 1.9800 1.9800 1.9800 -0.0400 WESTERN COPPER AND GOLD CORPORATION J WRN 5 0.8000 0.8000 0.8000 -0.0100 Walker River Resources Corp. WRR 4 0.1250 0.0000 WESTERN RESOURCES CORP. J WRX 20 0.1900 0.1900 0.1900 +0.0100 WSP GLOBAL INC. WSP 47 70.9400 70.2200 70.5200 +0.3700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 21 21.9800 21.7200 21.7400 -0.7400 The Alkaline Water Company Inc. WTER 8 4.1500 4.0800 4.1400 +0.1200 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 16.7100 0.0000 TMX GROUP LIMITED X 10 83.0100 82.7500 82.9900 +0.0800 GOLDMONEY INC. XAU 41 2.1700 2.1400 2.1400 +0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 25.7900 25.7900 25.7900 +0.0300 iShares Core Balanced ETF Portfolio XBAL 1 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 19 31.1600 31.1400 31.1500 -0.0200 Xebec Adsorption Inc. XBC 1 1.2900 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 12.5300 12.5300 12.5300 +0.0900 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 12 21.1900 21.1900 21.1900 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 15.1400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 19.2400 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 2 19.1800 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 4 24.4000 24.4000 24.4000 -0.0900 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 0 26.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 79 29.9200 29.8300 29.8800 +0.0300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2018 10.1300 10.0200 10.0300 0.0000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 2 20.8700 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 31.8400 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 MULTIFR EAFE IDX ETF(C-H)UN XFF 0 23.5500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 5 21.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 29 37.7100 37.5400 37.5400 -0.1500 ISHARES FLOATING RATE INDEX ETF UN XFR 11 20.1600 20.1400 20.1600 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 10 21.7100 21.7100 21.7100 -0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 299 12.1700 12.0800 12.1100 -0.2600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 0 20.0800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 9 20.4500 20.4500 20.4500 +0.0200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 49.7500 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 275 25.8000 25.7100 25.7200 -0.0900 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 16 25.4000 25.3900 25.4000 +0.1900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1983 24.1900 24.0900 24.1100 -0.0700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 24.2700 0.0000 Auxly Cannabis Group Inc. XLY 115 0.7700 0.7600 0.7600 -0.0200 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 5 0.1050 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 13.1700 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 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 0 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 2 51.2000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 41.9000 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.7600 0.0000 iShares High Quality Canadian Bond Index ETF XQB 3 20.4300 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 23 58.4600 58.3200 58.3800 -0.0100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 23.5200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 46 18.6800 18.5900 18.5900 -0.0800 iShares Core Canadian Short Term Bond Index ETF XSB 58 27.5100 27.5100 27.5100 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 16 19.6800 19.6800 19.6800 +0.0100 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 11 20.0100 20.0100 20.0100 -0.0100 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 2 19.1800 19.1800 19.1800 -0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 295 31.4200 31.3300 31.3600 -0.0100 EXCO TECHNOLOGIES LTD. XTC 0 9.7300 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.9500 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 2 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 4 46.8000 46.8000 46.8000 +0.0800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 50.7200 0.0000 YELLOW PAGES LIMITED Y 4 5.9800 5.9300 5.9700 -0.1900 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YDx Innovation Corp. YDX 70 0.1450 0.1400 0.1450 +0.0050 Edgewater Wireless Systems Inc. YFI 315 0.1150 0.1100 0.1100 +0.0050 YANGARRA RESOURCES LTD. YGR 3 2.9400 2.9100 2.9400 +0.0400 YAMANA GOLD INC. YRI 1924 3.5200 3.4400 3.4600 -0.1200 Zinc One Resources Inc. Z 40 0.0850 0.0800 0.0800 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 72 15.6100 15.6100 15.6100 -0.0100 ZARGON OIL & GAS LTD. ZAR 15 0.0350 0.0350 0.0350 +0.0050 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 25.9300 0.0000 BMO Corporate Bond Index ETF ZCB 0 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.6200 0.0000 ZCL COMPOSITES INC. ZCL 60 9.9800 9.9600 9.9600 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 10 16.2100 16.2100 16.2100 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 8 21.8500 21.8500 21.8500 -0.0300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 44 14.1200 14.1200 14.1200 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 0 15.9600 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 20.2900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 6 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 3 16.9900 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 1 32.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 140 28.9400 28.8200 28.8700 +0.0100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 19.7800 0.0000 Zenabis Global Inc. ZENA 705 3.5000 3.4400 3.4500 -0.1500 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 11 45.4300 45.2600 45.2600 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 20.3000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.3300 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 17.0800 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 15.7100 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 36.9400 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 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 1 13.2800 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 45.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 20 31.8700 31.8200 31.8200 -0.0500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 18.3900 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.3400 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 0 24.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 35.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 1 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 1 15.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 640 10.2300 10.2000 10.2000 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 2 13.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 4 51.0300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 14 23.1100 23.1100 23.1100 -0.0600 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2 41.0900 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 51.0500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 51.9100 51.9100 51.9100 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 3 27.7000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 53.8600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 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 4 18.5500 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 7 19.2000 19.1900 19.2000 -0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 20.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 0 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 19.3800 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 216 13.4100 13.3700 13.3700 -0.0300 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 29.2100 0.0000 Zymeworks Inc. ZYME 6 22.2900 21.2500 21.2500 -1.3900 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 22 20.2600 20.1000 20.2600 +0.1000 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 58,203 Total Volume: 21,160,141 Total Value: $181,734,641 Advanced: 244 Declined: 439 Unchanged: 3,635 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.