Pure Trading Daily Market Summary March 18 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 960 0.0500 0.0500 0.0500 +0.0050 Advantage Lithium Corp. AAL 0 0.5300 0.0000 ADVANTAGE OIL & GAS LTD. AAV 468 2.3800 2.2300 2.2900 -0.0300 Azincourt Energy Corp. AAZ 100 0.0450 0.0450 0.0450 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 15 9.2400 9.2100 9.2400 +0.0100 BARRICK GOLD CORPORATION ABX 1431 17.5900 17.2500 17.2800 -0.1200 AIR CANADA VOTING AND VARIABLE VOTING AC 396 31.6500 31.1700 31.4200 -0.2500 Aurora Cannabis Inc. ACB 6919 13.5100 12.9000 13.2400 +0.4300 AltaGas Canada Inc. ACI 0 17.2300 0.0000 ATCO LTD. CL 'I' NV ACO.X 15 45.2700 45.0200 45.0200 +0.0800 AUTOCANADA INC. ACQ 24 11.7000 11.5000 11.5000 -0.2900 ALARIS ROYALTY CORP. AD 15 20.9900 20.7000 20.8300 +0.4300 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 13.0000 0.0000 Adamera Minerals Corp. ADZ 6 0.0350 0.0000 AGNICO EAGLE MINES LIMITED AEM 184 58.6800 57.5200 57.6600 -0.6800 AETERNA ZENTARIS INC. AEZS 0 5.2700 0.0000 AG GROWTH INTERNATIONAL INC. AFN 8 60.1600 60.0500 60.0900 +0.1800 Atlantic Gold Corporation AGB 6 2.1300 2.1300 2.1300 -0.1200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 27 5.5500 5.2400 5.5200 +0.2800 ALAMOS GOLD INC. J AGI 334 6.7500 6.5900 6.6800 +0.0200 Aguia Resources Limited AGRL 140 0.0850 0.0850 0.0850 -0.0150 AGT FOOD AND INGREDIENTS INC. AGT 1 17.7800 17.7800 17.7800 0.0000 Ashanti Gold Corp. AGZ 90 0.0450 0.0450 0.0450 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.2800 0.0000 Almonty Industries Inc. AII 65 0.8300 0.7900 0.7900 -0.0700 Albert Mining Inc. AIIM 50 0.1150 0.1150 0.1150 +0.0050 AIMIA INC. AIM 14 3.8000 3.6800 3.8000 +0.1400 AGJUNCTION INC. AJX 15 0.7000 0.7000 0.7000 +0.0200 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 3.8300 3.8300 3.8300 -0.0500 ALTAGAS LTD. ALA 171 18.0200 17.6700 17.9400 +0.1300 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 14.9700 14.9700 14.9700 -0.5300 Aleafia Health Inc. ALEF 34 2.2800 2.2500 2.2800 +0.0200 Algold Resources Ltd. ALG 8 0.2100 0.2100 0.2100 0.0000 Alio Gold Inc. ALO 20 1.0200 0.9900 0.9900 -0.0300 Altamira Gold Corp. ALTA 80 0.0750 0.0750 0.0750 -0.0050 ALMADEN MINERALS LTD. AMM 55 0.7800 0.7600 0.7600 -0.0100 AFRICA OIL CORP. J AOI 6 1.1200 1.1000 1.1000 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 42 48.8700 48.4000 48.5200 -0.0200 APHRIA INC. J APHA 423 13.7400 12.7700 13.6500 +0.8600 APTOSE BIOSCIENCES INC. APS 2 2.8000 2.6500 2.8000 +0.5000 ALGONQUIN POWER & UTILITIES CORP. AQN 599 15.0100 14.9200 14.9600 0.0000 Aequus Pharmaceuticals Inc. AQS 55 0.2100 0.2100 0.2100 -0.0050 ARGONAUT GOLD INC. J AR 82 1.7100 1.6900 1.7000 +0.0200 AECON GROUP INC. ARE 30 18.4200 18.2600 18.3900 +0.1600 ARC RESOURCES LTD. ARX 425 9.8000 9.4000 9.7200 +0.3200 Avino Silver & Gold Mines Ltd. ASM 60 0.8400 0.8200 0.8200 +0.0200 Ascendant Resources Inc. ASND 60 0.5500 0.5500 0.5500 +0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 151 0.1300 0.1300 0.1300 0.0000 ALACER GOLD CORP. J ASR 406 3.7900 3.6000 3.7000 -0.0500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 37 19.1200 18.7200 19.1200 +0.5200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 64.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 106 74.2500 73.9000 73.9800 +0.1400 Antibe Therapeutics Inc. ATE 4 0.2750 0.0000 ATHABASCA OIL CORPORATION J ATH 2231 0.9000 0.8700 0.8900 0.0000 Altai Resources Inc ATI 130 0.1050 0.1050 0.1050 +0.0050 ATLANTIC POWER CORPORATION ATP 82 3.5400 3.4500 3.4700 -0.0400 ARITZIA INC. SV ATZ 26 17.0300 16.9000 16.9500 +0.1500 AURYN RESOURCES INC. J AUG 3 1.6000 1.5900 1.6000 -0.0200 AURINIA PHARMACEUTICALS INC. J AUP 3 8.3800 8.3400 8.3800 0.0000 Aurex Energy Corp. AURX 1 0.2550 0.0000 Avricore Health Inc AVCR 5 0.0600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1030 0.0500 0.0450 0.0500 +0.0050 AVCORP INDUSTRIES INC. AVP 80 0.0550 0.0550 0.0550 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 36.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 93 11.0600 10.6800 11.0600 +0.4100 Arrow Exploration Corp. AXL 2 0.4800 0.0000 ALEXCO RESOURCE CORP. J AXR 0 1.7300 0.0000 Axion Ventures Inc. AXV 57500 1.0500 0.0000 Azimut Exploration Inc. AZM 2 0.3150 0.0000 Alexandria Minerals Corporation AZX 58 0.0250 0.0250 0.0250 0.0000 BADGER DAYLIGHTING LTD. BAD 15 41.4800 40.9600 41.4800 +0.8100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 172 62.0100 61.7400 62.0000 +0.3400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 21.4400 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 19.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.1300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 20.9400 0.0000 BALMORAL RESOURCES LTD. J BAR 263 0.1350 0.1250 0.1250 0.0000 BLACKBERRY LIMITED BB 811 12.6600 12.4100 12.5600 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 92 2.8900 2.8600 2.8700 -0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 3737 2.8700 2.8100 2.8400 -0.0200 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 8 48.7300 48.1800 48.6400 +0.8500 COTT CORPORATION BCB 10 20.0700 20.0100 20.0500 +0.1000 BCE INC. BCE 568 59.2500 58.6900 59.2100 +0.2900 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 15.7400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 15.8300 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 16.3000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 5 14.3800 14.3800 14.3800 -0.6800 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 20.8100 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 16.1900 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 15.7400 0.0000 BIRD CONSTRUCTION INC. BDT 4 7.5600 7.5000 7.5000 -0.0900 Hill Street Beverage Company Inc. BEER 115 0.1900 0.1850 0.1850 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 19 40.7700 40.4000 40.6900 +0.0400 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 2 24.7000 24.7000 24.7000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 21.9200 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 96 41.9600 41.5900 41.9200 +0.1200 Benton Resources Inc. BEX 20 0.0500 0.0500 0.0500 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.2200 0.0000 Barkerville Gold Mines Ltd. BGM 50 0.3700 0.3700 0.3700 -0.0100 Bausch Health Companies Inc. BHC 29 32.7700 32.6000 32.7600 +0.7700 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 21.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 92 55.2100 54.4600 54.9800 -0.0200 BIRCHCLIFF ENERGY LTD. BIR 607 3.9300 3.7400 3.8600 +0.1500 CANADIAN BANC CORP. CL 'A' BK 0 11.0800 0.0000 BNK PETROLEUM INC. J BKX 35 0.2600 0.2600 0.2600 +0.0050 BALLARD POWER SYSTEMS INC. BLDP 33 4.2600 4.0900 4.2500 +0.1900 BELLUS HEALTH INC. BLU 3 1.6700 1.6700 1.6700 +0.0600 BORALEX INC. CL 'A' BLX 93 19.1700 18.6400 18.7900 -0.2600 BANK OF MONTREAL BMO 200 104.0700 103.5900 104.0600 +0.4800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.6000 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 24.2300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 23.4600 0.0000 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 31 BMO.PR.W 1 18.6900 18.6900 18.6900 +0.2600 Benchmark Metals Inc BNCH 40 0.2100 0.2100 0.2100 0.0000 BONTERRA ENERGY CORP. BNE 7 5.9900 5.9500 5.9700 +0.0800 BENGAL ENERGY LTD. J BNG 100 0.1200 0.1200 0.1200 -0.0100 BONAVISTA ENERGY CORPORATION BNP 473 1.2000 1.1500 1.1800 +0.0400 BANK OF NOVA SCOTIA (THE) BNS 493 73.6700 72.9900 73.6700 +0.5900 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 0 26.1700 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 2 26.5000 26.5000 26.5000 +0.1000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.6800 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 24.2600 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.8500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 16.6200 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 32 26.5000 26.4400 26.4900 +0.0600 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 5 16.7600 16.7600 16.7600 +0.1600 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 2 17.4500 17.4500 17.4500 -0.5300 Brookfield Investments Corporation BRN.PR.A 0 25.3000 0.0000 Barksdale Capital Corp. BRO 4 0.5500 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 4.5800 0.0000 BELO SUN MINING CORP. J BSX 705 0.2650 0.2500 0.2550 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.7900 0.0000 BAYTEX ENERGY CORP. BTE 2492 2.3100 2.2400 2.3100 +0.0600 biOasis Technologies Inc. BTI 1 0.3600 0.0000 B2GOLD CORP. J BTO 3349 3.9200 3.7500 3.7900 -0.1200 BELLATRIX EXPLORATION LTD. BXE 350 0.5900 0.5700 0.5800 +0.0200 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 23 10.2600 10.2600 10.2600 +0.0300 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 130.2500 129.7700 129.7700 +0.0400 BAYLIN TECHNOLOGIES INC. J BYL 11 3.8500 3.8500 3.8500 0.0000 CAE INC. CAE 181 29.2700 29.0700 29.2700 +0.0300 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 72 50.6400 49.8300 50.2500 +0.2400 CASCADES INC. CAS 60 8.3500 8.1900 8.2100 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.7400 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 149 18.5400 18.5300 18.5300 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 4 84.2900 84.0100 84.0100 -0.6500 Canada Carbon Inc. CCB 55 0.1150 0.1150 0.1150 0.0000 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 0 5.5900 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 15 54.0400 53.7200 53.7200 -0.4500 CAMECO CORPORATION CCO 643 16.7600 16.4000 16.4000 -0.1600 Canada Cobalt Works Inc. CCW 100 0.3750 0.3750 0.3750 -0.0350 Ceridian HCM Holding Inc. CDAY 2 67.2800 66.8600 66.8600 +0.1100 Cordoba Minerals Corp. CDB 200 0.1100 0.1100 0.1100 -0.0050 Cardinal Resources Limited CDV 5 0.3500 0.3500 0.3500 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 25.4300 0.0000 CENTAMIN PLC. ORDINARY CEE 5 1.6200 1.6000 1.6200 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 1 17.0100 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 40 0.7000 0.7000 0.7000 0.0000 CES Energy Solutions Corp. CEU 231 2.9100 2.7800 2.9000 +0.0800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 49 6.2900 6.2300 6.2500 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 0 2.1000 0.0000 CANFOR CORPORATION CFP 67 14.2000 14.0300 14.1900 -0.0100 CALFRAC WELL SERVICES LTD. CFW 237 3.6300 3.3500 3.5800 +0.3200 CANFOR PULP PRODUCTS INC. CFX 14 15.9200 15.7000 15.8900 +0.2200 CENTERRA GOLD INC. CG 96 7.0900 6.9000 6.9600 -0.1200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 12 1.8600 1.8500 1.8500 +0.0300 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 23.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 11 11.0600 11.0400 11.0600 +0.0600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 15.2600 0.0000 COGECO INC. SV CGO 1 76.2300 76.2300 76.2300 -0.9700 COLUMBUS GOLD CORP. J CGT 60 0.2100 0.2100 0.2100 -0.0100 CINEPLEX INC. CGX 11 24.4600 24.4300 24.4300 -0.2300 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 4 18.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 17 9.6600 9.6000 9.6600 +0.0700 CENTRIC HEALTH CORPORATION J CHH 643 0.3150 0.3000 0.3050 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 51 13.8200 13.6900 13.7200 +0.0300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 137 7.3000 7.2100 7.2500 -0.0300 CHESSWOOD GROUP LIMITED CHW 21 11.8200 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 0 1.8600 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 87.3100 87.3100 87.3100 +0.1800 CI FINANCIAL CORP. CIX 225 18.6500 18.0000 18.3700 +0.2200 CARDINAL ENERGY LTD. J CJ 271 2.3300 2.2000 2.3300 +0.1300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 39 5.9600 5.8600 5.8800 +0.1600 CARGOJET INC. CJT 3 82.7200 81.5700 82.7200 +1.4500 CARGOJET INC. VARIABLE VOTING SHARES CJT.A 0 57.6200 0.0000 CHINOOK ENERGY INC. CKE 0 0.1450 0.0000 Cordy Oilfield Services Inc. CKK 510 0.0100 0.0100 0.0100 -0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 15 17.9300 17.9300 17.9300 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 18.4600 0.0000 ALCANNA INC CLIQ 26 5.2900 5.1600 5.2400 -0.3000 Clean TeQ Holdings Limited CLQ 4 0.3100 0.0000 CELESTICA INC. SV CLS 15 11.8000 11.6400 11.6800 -0.0900 CANADIAN IMPERIAL BANK OF COMMERCE CM 266 113.7200 113.0700 113.7000 +0.8000 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 19.3500 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 18.4100 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 3 20.4600 20.4600 20.4600 -0.7300 CIBC Cl. A Pr. Series 45 CM.PR.R 0 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 0 25.2800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 12 6.1700 6.0900 6.1600 +0.0700 C-Com Satellite Systems Inc. CMI 710 1.0000 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 42 1.0600 1.0300 1.0300 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 32 50.0500 50.0500 50.0500 +0.0200 CANACOL ENERGY LTD. J CNE 32 4.6100 4.5800 4.6000 +0.0300 CONTINENTAL GOLD INC. J CNL 100 2.9000 2.7400 2.9000 +0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 1105 37.6600 36.8700 37.3800 +0.3900 CANADIAN NATIONAL RAILWAY CO. CNR 280 118.3000 116.8500 118.2900 +1.4300 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 9 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 72 275.8000 274.6300 275.7800 +1.8700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 180 12.6200 12.6000 12.6200 +0.0100 CRESCENT POINT ENERGY CORP. CPG 2626 4.1100 3.9700 4.1000 +0.1200 CONDOR PETROLEUM INC. J CPI 50 0.1900 0.1850 0.1850 -0.0250 CAPITAL POWER CORPORATION CPX 56 32.0700 31.3700 31.4000 -1.0400 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.7600 0.0000 CEQUENCE ENERGY LTD. CQE 50 0.5000 0.5000 0.5000 +0.0200 CREW ENERGY INC. CR 477 1.2000 1.1200 1.1500 0.0000 Critical Elements Corporation CRE 1 0.5700 0.0000 CRH MEDICAL CORPORATION J CRH 82 3.9400 3.8500 3.8800 -0.0100 Cronos Group Inc. CRON 72 29.0200 28.0700 28.9600 +0.9300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 34 14.2300 14.1700 14.1900 +0.0400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 67 13.9700 13.9200 13.9400 +0.2100 CAMEO COBALT CORP CRU 500 0.1300 0.1250 0.1300 -0.0050 CROWN CAPITAL PARTNERS INC. J CRWN 88 9.7500 0.0000 CAPSTONE MINING CORP. J CS 415 0.6600 0.6500 0.6500 -0.0400 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 254 15.0700 14.9200 14.9800 -0.0200 CLEARSTREAM ENERGY SERVICES INC. CSM 90 0.0650 0.0650 0.0650 +0.0050 CO2 Solutions Inc. CST 9 0.0600 0.0000 CryptoStar Corp. CSTR 60 0.0100 0.0100 0.0100 -0.0050 CONSTELLATION SOFTWARE INC. CSU 3 1104.9400 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 18.2000 0.0000 FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 1 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 12 145.0000 144.1900 144.5100 +0.4000 CRESCITA THERAPEUTICS INC. J CTX 34 0.5400 0.5400 0.5400 -0.0400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 188 36.1600 35.9300 36.0600 -0.1100 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 18.7300 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 22.2500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 20.7500 20.7500 20.7500 +0.3100 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 24.9900 24.9900 24.9900 +1.1000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 42.5500 0.0000 Cuda Oil and Gas Inc. CUDA 0 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 506 11.6900 11.4200 11.6100 +0.3800 Copper Fox Metals Inc. CUU 235 0.1050 0.1000 0.1050 -0.0050 CUV Ventures Corp. CUV 335 0.2600 0.2500 0.2550 -0.0050 Cruz Cobalt Corp. CUZ 7 0.0500 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4 18.0100 0.0000 CENOVUS ENERGY INC. CVE 1604 11.9400 11.7400 11.9000 +0.1900 CANADIAN WESTERN BANK CWB 49 29.5500 29.3100 29.5100 +0.1200 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 25.3000 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.3600 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 84 5.2100 5.1400 5.2100 +0.1300 CHALICE GOLD MINES LIMITED ORDINARY J CXN 30 0.1400 0.1400 0.1400 -0.0200 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 Evolve Cyber Security Index ETF Hedged CYBR 16 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 50 24.4600 24.2700 24.4000 -0.1900 Neptune Dash Technologies Corp. DASH 250 0.0700 0.0700 0.0700 +0.0050 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 875 0.1550 0.1500 0.1550 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.3500 1.3000 1.3300 -0.0100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 19.5500 0.0000 District Copper Corp. DCOP 40 0.0300 0.0300 0.0300 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 DELPHI ENERGY CORP. DEE 55 0.3600 0.3600 0.3600 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 2 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 3 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 3 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 9.1700 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 145 13.0800 12.7800 12.9400 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5 5.5600 5.4200 5.5600 +0.2800 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.1100 10.1100 10.1100 +0.0300 DHX MEDIA LTD DHX 11 2.3900 2.3400 2.3700 0.0000 Star Diamond Corporation DIAM 115 0.2350 0.2350 0.2350 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 33 12.9700 12.4000 12.4500 0.0000 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 12350 98.6200 98.6200 98.6200 +1.6100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 525 11.6600 11.4500 11.5900 +0.1700 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 DIVERSIFIED ROYALTY CORP. J DIV 7 3.1200 3.1000 3.1000 -0.0700 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 103 13.4800 13.4400 13.4700 +0.0100 DealNet Capital Corp. DLS 630 0.0600 0.0600 0.0600 0.0000 DENISON MINES CORP. DML 501 0.7300 0.7000 0.7000 -0.0100 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 485 0.2650 0.2600 0.2650 -0.0100 DOLLARAMA INC. DOL 187 34.7400 34.2000 34.5600 +0.2900 BRP INC. SV DOO 24 37.4500 36.6900 37.0500 -0.0200 DUNDEE PRECIOUS METALS INC. DPM 187 4.6100 4.5400 4.5600 +0.0700 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 58 16.8600 16.5100 16.7900 +0.4100 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2 6.7600 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 47 13.6300 13.5400 13.6000 -0.1700 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 46.8700 46.7500 46.8100 +0.1600 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 3D Signatures Inc. DXD 130 0.0350 0.0350 0.0350 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 14 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 51 19.3200 19.2700 19.2700 -0.0600 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 50 0.2150 0.2150 0.2150 +0.0150 EVOLVE ACTIVE GLOBAL FIXED INCOME ETF EARN 6 49.2000 0.0000 East Asia Minerals Corporation EAS 430 0.0700 0.0650 0.0700 0.0000 ENCANA CORPORATION ECA 3963 10.0500 9.7000 9.9900 +0.3200 ECN CAPITAL CORP. ECN 170 4.3700 4.3000 4.3600 +0.1000 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.7500 0.0000 ECOBALT SOLUTIONS INC. J ECS 252 0.3900 0.3700 0.3900 +0.0100 Ellipsiz Communications Ltd. ECT 200 0.0050 0.0050 0.0050 0.0000 ENDEAVOUR SILVER CORP. J EDR 93 3.5300 3.4000 3.4400 -0.0300 SPECTRAL MEDICAL INC. EDT 50 0.4000 0.4000 0.4000 +0.0150 ENDEAVOUR MINING CORPORATION ORDINARY EDV 40 19.6400 18.9100 19.0100 -0.4800 ELECTROVAYA INC. EFL 2 0.1650 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 325 8.4500 8.1900 8.4100 +0.1100 Element Fleet Management Corp. Pr. I EFN.PR.I 0 19.2500 0.0000 ENERGY FUELS INC. J EFR 69 4.3000 4.1100 4.2400 -0.0400 ENERFLEX LTD. EFX 36 20.0800 19.9000 19.9400 +0.0100 EAGLE ENERGY INC. J EGL 50 0.0850 0.0850 0.0850 0.0000 Enthusiast Gaming Holdings Inc. EGLX 1 1.3300 0.0000 Eguana Technologies Inc. EGT 15 0.1950 0.1950 0.1950 +0.0050 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 200 0.0400 0.0400 0.0400 0.0000 EXCHANGE INCOME CORPORATION EIF 1 32.7000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 292 11.4000 11.3400 11.3900 +0.0600 ELDORADO GOLD ELD 406 6.0400 5.8600 5.8600 -0.1400 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 24.9400 0.0000 EASTERN PLATINUM LIMITED J ELR 55 0.2350 0.2300 0.2350 +0.0150 EMERA INCORPORATED EMA 178 48.9900 48.7300 48.8700 -0.1300 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 19.7000 0.0000 Emblem Corp. EMC 75 1.8600 1.8500 1.8600 +0.0200 Emerald Health Therapeutics, Inc. EMH 88 4.1400 4.0200 4.0900 +0.0800 Emerita Resources Corp. EMO 600 0.0200 0.0200 0.0200 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 90 28.4700 28.2000 28.3100 -0.2400 ENBRIDGE INC. ENB 1041 49.2000 48.7400 49.2000 +0.5100 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 17.1800 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 3 25.0000 25.0000 25.0000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 20.0000 20.0000 20.0000 +0.2000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 23.4400 23.4400 23.4400 -0.2600 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 16.5000 16.5000 16.5000 -0.1100 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 17.1800 17.1800 17.1800 -0.0900 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 18.3700 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 16.0500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 16.0600 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 4 31.7100 31.6400 31.7100 -0.7600 New Energy Metals Corp. ENRG 330 0.0250 0.0250 0.0250 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 12 1.7000 1.6400 1.6600 +0.0900 EASTMAIN RESOURCES INC. J ER 30 0.1450 0.1400 0.1450 +0.0050 ENERPLUS CORPORATION ERF 494 11.4000 11.0300 11.3400 +0.4300 ERO COPPER CORP ERO 92 16.4300 15.3100 15.9800 -0.4300 ENSIGN ENERGY SERVICES INC. ESI 58 5.3200 5.2900 5.3000 +0.0300 EURO SUN MINING INC. J ESM 9 0.3400 0.3400 0.3400 +0.0500 ESSENTIAL ENERGY SERVICES LTD. ESN 109 0.2900 0.2750 0.2900 -0.0050 EVERTZ TECHNOLOGIES LIMITED ET 14 16.8700 16.8100 16.8600 +0.3600 Entree Resources Ltd. ETG 10 0.5100 0.5100 0.5100 +0.0200 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 160 0.1400 0.1400 0.1400 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.1100 0.0000 Eve & Co Incorporated EVE 353 0.4500 0.3750 0.4500 +0.0750 European Electric Metals Inc. EVX 45 0.0900 0.0900 0.0900 -0.0050 EXTENDICARE INC. EXE 58 7.2200 7.1500 7.2000 +0.0200 EXCELLON RESOURCES INC. J EXN 62 1.0600 1.0100 1.0300 +0.0100 Eyecarrot Innovations Corp. EYC 420 0.1350 0.1350 0.1350 -0.0050 FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 9.8600 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 First Cobalt Corp. FCC 552 0.1800 0.1700 0.1700 -0.0150 Fidelity Canadian High Dividend Index ETF FCCD 3 Firm Capital Property Trust FCD.UN 0 6.3000 0.0000 Fidelity International High Dividend Index ETF FCID 0 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 209 20.9500 20.8200 20.9300 -0.0200 FISSION URANIUM CORP. J FCU 215 0.4950 0.4900 0.4900 -0.0050 Fidelity U.S. High Dividend Index ETF FCUD 1 21.7325 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 First Mining Gold Corp. FF 385 0.3950 0.3900 0.3900 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 610.0000 610.0000 610.0000 -13.8000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 6.8800 0.0000 First Asset Enhanced Government Bond ETF FGO 2 10.1600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 0 7.0200 0.0000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 1 10.8500 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 13.4700 0.0000 Filo Mining Corp. FIL 200 2.2500 2.2500 2.2500 +0.0500 The Supreme Cannabis Company, Inc. FIRE 576 2.2500 2.2000 2.2100 +0.0300 Franklin LibertyQT International Equity Index ETF FLDM 10 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.8400 0.0000 Drone Delivery Canada Corp. FLT 0 1.1600 0.0000 The Flowr Corporation FLWR 317 7.0500 6.7800 7.0000 +0.0300 FIRST QUANTUM MINERALS LTD. J FM 418 14.9200 14.5300 14.6600 +0.1100 Forum Energy Metals Corp. FMC 101 0.0300 0.0300 0.0300 -0.0100 Focus Graphite Inc. FMS 84 0.0350 0.0350 0.0350 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 0 29.6500 0.0000 FRANCO-NEVADA CORPORATION FNV 99 102.9600 100.8300 100.8500 -1.6500 Goodfood Market Corp FOOD 0 3.4500 0.0000 Falco Resources Ltd. FPC 4 0.3450 0.0000 FIRST MAJESTIC SILVER CORP. J FR 563 9.0200 8.7300 8.8700 -0.0800 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 9.3700 0.0000 FREEHOLD ROYALTIES LTD. FRU 122 8.6500 8.4900 8.6500 +0.1700 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRSTSERVICE CORPORATION SV FSV 5 113.7100 112.0200 112.5800 -0.0600 FORSYS METALS CORP. J FSY 1 0.1950 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 32 12.0200 11.9900 12.0000 +0.0300 FORTUNE MINERALS LIMITED J FT 25 0.1300 0.1300 0.1300 0.0000 Fintech Select Ltd. FTEC 70 0.0400 0.0400 0.0400 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 25 8.3900 8.2400 8.3600 +0.0700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 10 9.9100 9.9100 9.9100 +0.1000 FORTIS INC. FTS 281 48.9700 48.6900 48.9100 -0.0500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 18.9700 18.9700 18.9700 +0.2500 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 5 19.3500 19.3500 19.3500 +0.0900 FINNING INTERNATIONAL INC. FTT 180 23.7200 23.3100 23.6800 +0.3800 Fura Gems Inc. FURA 30000 0.3000 0.3000 0.3000 -0.0450 Fission 3.0 Corp. FUU 655 0.1050 0.1050 0.1050 0.0000 FORTUNA SILVER MINES INC. FVI 432 5.1100 4.9100 4.9600 -0.1000 GOLDCORP INC. G 1286 14.5200 14.3600 14.3800 -0.1100 GREAT CANADIAN GAMING CORPORATION GC 7 49.9500 49.7100 49.9500 -0.6300 GRAN COLOMBIA GOLD CORP. J GCM 0 3.7000 0.0000 GRAN COLOMBIA GOLD CORP. A WT J GCM.WT.A 3 0.0150 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 4 0.3500 0.0000 GOODFELLOW INC. GDL 0 11.1500 0.0000 GOOD NATURED PRODUCTS INC GDNP 4 0.1000 0.0000 GIBSON ENERGY INC. GEI 127 23.1800 22.7600 23.1100 +0.3300 GENENEWS LIMITED J GEN 4532 0.1900 0.1600 0.1800 +0.0200 Invictus MD Strategies Corp. GENE 3 0.8900 0.0000 Glen Eagle Resources Inc. GER 1 0.1200 0.0000 GOLDGROUP MINING INC. J GGA 30 0.0450 0.0450 0.0450 +0.0050 GOGOLD RESOURCES INC. J GGD 20 0.2600 0.2600 0.2600 -0.0100 Graphene 3D Lab Inc. GGG 10 0.0750 0.0750 0.0750 0.0000 Granada Gold Mine Inc. GGM 150 0.1100 0.1100 0.1100 -0.0150 GGX Gold Corp. GGX 140 0.1000 0.1000 0.1000 0.0000 CGI Inc. GIB.A 120 90.4700 89.5900 90.4500 +0.3600 GILDAN ACTIVEWEAR INC. GIL 202 48.3700 47.7100 48.2900 +0.5000 Global Atomic Corporation GLO 35 0.4450 0.4450 0.4450 +0.0750 GMP CAPITAL INC. GMP 3 2.3100 2.3100 2.3100 -0.0100 GLOBEX MINING ENTERPRISES INC. J GMX 42 0.3100 0.3100 0.3100 -0.0100 Gainey Capital Corp. GNC 70 0.1500 0.1500 0.1500 +0.0050 Golden Dawn Minerals Inc. GOM 20 0.0550 0.0550 0.0550 -0.0050 Good Life Networks Inc. GOOD 12 0.4650 0.4650 0.4650 -0.0150 CANADA GOOSE HOLDINGS INC. SV GOOS 153 68.8900 66.9700 68.2900 +0.0800 Goliath Resources Limited GOT 410 0.0750 0.0650 0.0750 +0.0050 Graphite One Inc. GPH 6 0.3000 0.0000 Great Panther Mining Limited GPR 139 1.4500 1.3800 1.4100 -0.0900 BSM TECHNOLOGIES INC. J GPS 55 0.8800 0.8800 0.8800 +0.0100 GOLDEN QUEEN MINING CO. LTD. J GQM 20 0.0450 0.0450 0.0450 -0.0050 Gratomic Inc. GRAT 250 0.0800 0.0800 0.0800 0.0000 Growmax Resources Corp. GRO 955 0.1100 0.1000 0.1050 +0.0100 CO2 Gro Inc. GROW 4 0.3250 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 20 63.7700 62.8400 63.1400 -0.0300 GLUSKIN SHEFF + ASSOCIATES INC. GS 26 11.0800 10.9400 11.0100 +0.1700 GOLDEN STAR RESOURCES LTD. GSC 3 4.9700 4.9000 4.9100 -0.0400 Gatekeeper Systems Inc. GSI 100 0.1100 0.1100 0.1100 0.0000 Gensource Potash Corporation GSP 91 0.1050 0.1000 0.1050 +0.0050 Goldstrike Resources Ltd. GSR 410 0.0400 0.0400 0.0400 -0.0050 Gold Standard Ventures Corp. GSV 98 1.4400 1.3700 1.3900 -0.0600 GOEASY LTD. GSY 1 43.3900 0.0000 GRAN TIERRA ENERGY INC. J GTE 678 3.2800 3.1400 3.2600 +0.1300 KNIGHT THERAPEUTICS INC. GUD 189 7.8300 7.6300 7.6700 -0.3200 Gungnir Resources Inc. GUG 210 0.0750 0.0700 0.0700 -0.0050 GUYANA GOLDFIELDS INC. J GUY 33 1.4400 1.3900 1.3900 -0.0400 GREAT-WEST LIFECO INC. GWO 224 32.2200 31.5200 32.2000 +0.7300 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 1 23.1200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2 22.2700 22.2700 22.2700 +0.5600 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 20.1000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.1300 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 2 25.3800 25.3500 25.3800 +0.2800 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 24.6500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 23.4900 23.4900 23.4900 +0.4100 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 21.9600 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 23.6600 23.6600 23.6600 +0.7900 GEAR ENERGY LTD. GXE 10 0.6000 0.5900 0.6000 +0.0200 GRANITE OIL CORP. J GXO 61 0.8400 0.8200 0.8300 -0.0300 Goldsource Mines Inc. GXS 135 0.1500 0.1400 0.1400 -0.0050 Goviex Uranium Inc. GXU 1210 0.1550 0.1450 0.1450 -0.0150 HYDRO ONE LIMITED H 404 20.5500 20.3400 20.4000 +0.0300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 0 10.7300 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 21.0000 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 9.9300 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 10 45.3200 0.0000 HUDSON'S BAY COMPANY HBC 62 8.2000 7.9500 8.1900 +0.2500 HUDBAY MINERALS INC. HBM 856 9.4800 9.2600 9.3800 +0.2200 HELIX BIOPHARMA CORP. HBP 35 0.5200 0.5000 0.5200 -0.0300 HOME CAPITAL GROUP INC. HCG 75 17.1200 16.6400 17.0700 +0.4000 HARDWOODS DISTRIBUTION INC. HDI 0 12.3800 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 6.8600 0.0000 HEXO Corp. HEXO 995 8.9500 8.1800 8.9400 +0.8500 HEXO Corp. Wts. HEXO.WT 2 2.8800 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 2 8.2700 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 11 10.0200 10.0100 10.0200 +0.0200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 42 7.9700 7.9000 7.9700 +0.1000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 131 11.1200 10.9400 10.9400 -0.1900 Harvest Healthcare Leaders Income ETF A HHL 21 8.0600 8.0600 8.0600 -0.0400 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.3100 0.0000 Newstrike Brands Ltd. HIP 702 0.5300 0.5200 0.5300 +0.0300 Newstrike Brands Ltd. Wts. HIP.WT 4 0.0250 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 5 0.1850 0.0000 HIVE Blockchain Technologies Ltd. HIVE 531 0.5300 0.5100 0.5300 +0.0200 HIGH LINER FOODS INCORPORATED HLF 11 7.5600 7.3800 7.4700 +0.1000 Horizons Marijuana Life Sciences Index ETF HMMJ 158 23.4600 22.9600 23.4300 +0.5900 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 18.6100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 19 9.8900 9.8400 9.8400 -0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 614 5.9000 5.8000 5.8300 -0.1900 HORIZON NORTH LOGISTICS INC. J HNL 52 1.9100 1.8500 1.8700 -0.0200 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 8 16.4600 16.1600 16.4000 +0.3200 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 491 5.3000 5.1900 5.2300 -0.0700 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 1 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 9.2000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 33 7.1000 6.9600 7.1000 +0.1600 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 178 7.1400 7.0000 7.0900 +0.1200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 217 8.3500 8.3100 8.3500 +0.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 19 65.7100 65.1000 65.3400 +0.4400 H&R REIT HR.UN 581 22.8500 22.6600 22.7000 -0.0700 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Stans Energy Corp. HRE 20 0.0350 0.0350 0.0350 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 1070 0.3950 0.3700 0.3800 -0.0100 HEROUX-DEVTEK INC. HRX 5 15.7500 15.7500 15.7500 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 21 14.6500 14.6100 14.6100 -0.0800 HUSKY ENERGY INC. HSE 823 13.8300 13.4700 13.7900 +0.3000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 9.1000 9.1000 9.1000 +0.0100 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 80 54.6800 54.4000 54.6100 +0.4800 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 0 Harvest Equal Weight Global Utilities Income ETF HUTL 15 20.4300 0.0000 Harvest One Cannabis Inc. HVT 391 0.9800 0.8800 0.9800 +0.2200 Harvest One Cannabis Inc. A Wts. HVT.WT.A 100 0.0600 0.0600 0.0600 +0.0250 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 950 5.2600 5.1900 5.1900 -0.0700 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 0 70.2900 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 237 35.1200 34.9000 35.1100 +0.2400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 87 38.0100 37.7900 38.0100 +0.4900 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 0 32.0200 0.0000 HYDROGENICS CORPORATION HYG 1 11.8800 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 21 9.5800 9.5800 9.5800 +0.0700 Ind Alliance A Pr G IAF.PR.G 0 20.3100 0.0000 Ind Alliance A Pr I IAF.PR.I 2 21.5000 21.5000 21.5000 -0.7500 iA Financial Corporation IAG 7 50.6000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 47 10.2000 0.0000 IDM Mining Ltd IDM 40 0.0550 0.0550 0.0550 0.0000 INTACT FINANCIAL CORPORATION IFC 31 109.8100 109.4400 109.8100 +0.3000 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 16.7000 16.7000 16.7000 +0.7600 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 18.8000 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 1 23.9500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 23.1400 0.0000 INTERFOR CORPORATION IFP 17 15.8000 15.7600 15.7600 -0.0800 Intl Frontier Resources Corporation IFR 120 0.0800 0.0750 0.0750 0.0000 Imaflex Inc. IFX 1 0.9100 0.0000 IGM FINANCIAL INC. IGM 9 33.9400 33.7400 33.9400 +0.2400 IntelGenx Technologies Corp. IGX 45 0.8900 0.8500 0.8900 -0.0300 IMPERIAL METALS CORP. III 5 3.0500 3.0100 3.0300 -0.0900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 26 13.9800 13.7700 13.8600 -0.2200 IMEX SYSTEMS INC. IMEX 2160 0.0250 0.0250 0.0250 -0.0050 IAMGOLD CORPORATION IMG 1092 4.7600 4.6500 4.6700 -0.0400 IMPERIAL OIL LTD. IMO 313 37.2700 36.4800 37.1100 +0.7000 INTERMAP TECHNOLOGIES CORPORATION IMP 8 0.2050 0.2050 0.2050 +0.0650 iMetal Resources Inc. IMR 20 0.1350 0.1350 0.1350 +0.0050 International Montoro Resources Inc. IMT 10 0.0700 0.0700 0.0700 0.0000 IMV Inc IMV 7 5.4900 5.4900 5.4900 +0.0800 INNERGEX RENEWABLE ENERGY INC. INE 31 14.4700 14.3700 14.4000 -0.1400 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 700 99.7400 99.7400 99.7400 -0.2700 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.0200 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1 10.1700 0.0000 Inca One Gold Corp. IO 50 0.0500 0.0500 0.0500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 75 0.3700 0.3400 0.3700 +0.0200 INTERNATIONAL PETROLEUM CORPORATION IPCO 15 6.0900 6.0000 6.0500 +0.0100 INTER PIPELINE LTD. IPL 553 22.1800 21.8700 22.1200 +0.2100 IPL Plastics Inc. IPLP 0 10.8100 0.0000 iSign Media Solutions Inc. ISD 10 0.0650 0.0650 0.0650 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.8300 0.0000 Intact Gold Corp. ITG 8 0.0750 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 45 0.7600 0.7000 0.7000 -0.0300 INTERTAPE POLYMER GROUP INC. ITP 49 18.2800 17.8800 18.0200 -0.1200 IVANHOE MINES LTD. CL 'A' J IVN 362 3.3100 3.2600 3.2900 +0.0200 JAGUAR MINING INC. J JAG 1630 0.1950 0.1750 0.1800 -0.0150 JUST ENERGY GROUP INC. JE 17 4.7100 4.6800 4.7000 -0.0200 Canada Jetlines Ltd. JET 10 0.5300 0.0000 Japan Gold Corp. JG 4 0.1650 0.0000 Jackpot Digital Inc. JP 3 0.2050 0.0000 Jamieson Wellness Inc. JWEL 24 19.5500 19.1900 19.2200 -0.0900 KINROSS GOLD CORPORATION K 2231 4.5500 4.4100 4.4100 -0.1000 Kalytera Therapeutics Inc. KALY 298 0.0600 0.0600 0.0600 0.0000 HashChain Technology Inc. KASH 120 0.0300 0.0300 0.0300 0.0000 KATANGA MINING LIMITED KAT 179 0.5300 0.5100 0.5200 -0.0100 K-BRO LINEN INC. KBL 0 34.0000 0.0000 Cobalt 27 Capital Corp. KBLT 1 3.8800 3.8800 3.8800 -0.0700 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 6 17.2000 17.0500 17.0500 -0.0100 KELT EXPLORATION LTD. J KEL 108 5.4900 5.2700 5.4800 +0.2200 KEYERA CORP. KEY 188 32.6800 32.4800 32.5900 +0.0900 KFG Resources Ltd. KFG 3 0.0400 0.0000 Klondike Gold Corp. KG 55 0.2000 0.2000 0.2000 0.0000 Kilo Goldmines Ltd. KGL 1 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 44 4.0500 3.8200 4.0300 +0.3500 KIRKLAND LAKE GOLD LTD. J KL 377 44.9100 43.1700 43.7000 -0.9700 Kinder Morgan Canada Limited KML 89 15.9800 15.7900 15.8900 +0.0300 Kinder Morgan Canada Limited KML.PR.A 1 23.7000 23.7000 23.7000 +1.3300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 79 18.2400 18.0100 18.0800 +0.0300 K92 Mining Inc. KNT 0 1.3500 0.0000 KP TISSUE INC. KPT 1 8.8500 8.8500 8.8500 -0.0500 Kootenay Silver Inc. KTN 365 0.1400 0.1300 0.1350 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 271 8.9400 8.8700 8.9000 -0.0500 KINAXIS INC. J KXS 8 73.8600 73.1200 73.5600 -0.5000 LOBLAW COMPANIES LIMITED L 273 65.6200 65.0100 65.4300 -0.2100 MediPharm Labs Corp. LABS 16 3.5100 3.3800 3.4500 +0.0900 LITHIUM AMERICAS CORP. J LAC 2 5.8000 5.7500 5.7500 -0.1100 LARAMIDE RESOURCES LTD. J LAM 160 0.3700 0.3550 0.3650 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 202.4100 0.0000 LAURENTIAN BANK OF CANADA LB 17 41.6800 41.6200 41.6300 +0.1900 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 8.5200 8.5200 8.5200 +0.2100 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.0900 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 9.8600 0.0000 LEADFX INC. J LFX 2 0.7100 0.0000 LGC Capital Ltd. LG 15 0.0950 0.0000 Liberty Gold Corp. LGD 35 0.3850 0.3800 0.3800 0.0000 LARGO RESOURCES LTD. J LGO 50 2.4000 2.2700 2.2900 -0.1100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 14 30.0500 28.9600 28.9600 -0.3300 Mason Graphite Inc. LLG 33 0.3900 0.3900 0.3900 +0.0100 Leagold Mining Corporation LMC 12 1.9800 1.9500 1.9700 +0.0200 Laurion Mineral Exploration Inc. LME 890 0.0900 0.0850 0.0850 0.0000 LEON'S FURNITURE LTD. LNF 1 14.5000 14.5000 14.5000 0.0000 LINAMAR CORPORATION LNR 13 48.5000 48.1000 48.1000 -0.0600 Lightspeed POS Inc. SV LSPD 28 21.5000 20.8000 20.8000 -0.9500 Leonovus Inc. LTV 95 0.1450 0.1450 0.1450 +0.0050 LUCARA DIAMOND CORP. J LUC 265 1.7000 1.6500 1.6700 -0.0200 LUNDIN GOLD INC. J LUG 4 5.4500 5.4100 5.4100 +0.1100 Lumina Gold Corp. LUM 10 0.5600 0.5600 0.5600 -0.0500 LUNDIN MINING CORPORATION LUN 1380 6.5000 6.3000 6.3400 +0.0100 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 335 0.1050 0.0950 0.0950 -0.0150 Maritime Resources Corp. MAE 50 0.0900 0.0900 0.0900 -0.0050 MAG SILVER CORP. J MAG 41 14.7400 14.1800 14.3600 -0.1800 MAGELLAN AEROSPACE CORPORATION MAL 0 17.1700 0.0000 MAWSON RESOURCES LIMITED J MAW 15 0.2300 0.2050 0.2300 0.0000 MIDAS GOLD CORP. J MAX 80 0.7400 0.6900 0.7200 +0.0100 Maxar Technologies Inc. MAXR 29 6.2000 6.0100 6.0100 -0.0700 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Universal mCloud Corp. MCLD 1 0.4150 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 2 10.5400 0.0000 Medallion Resources Ltd. MDL 760 0.0950 0.0950 0.0950 -0.0050 Medicenna Therapeutics Corp. MDNA 10 0.7900 0.7900 0.7900 +0.0200 Medexus Pharmaceuticals Inc. MDP 0 4.5000 0.0000 Medx Health Corp. MDX 150 0.1650 0.1600 0.1600 0.0000 MONETA PORCUPINE MINES INC. J ME 415 0.1200 0.1150 0.1150 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 469 5.1200 5.0200 5.0600 +0.0700 Metals Creek Resources Corp. MEK 200 0.0400 0.0400 0.0400 0.0000 Manulife Multifactor Emerging Markets Index ETF MEME.B 1 National Access Cannabis Corp. META 114 0.7800 0.7600 0.7700 +0.0200 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2989 23.3700 22.6200 23.3400 +0.7500 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 14.3300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 20.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 19.4300 19.4300 19.4300 -0.2300 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 3 25.1900 25.0800 25.0800 +0.0900 MAPLE LEAF FOODS INC. MFI 8 27.0700 27.0500 27.0500 -0.0100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 115 20.9600 20.8800 20.9000 -0.0900 MAGNA INTERNATIONAL INC. MG 37 65.8500 65.5500 65.7600 +0.4900 MEGA URANIUM LTD. J MGA 32 0.1100 0.1000 0.1050 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.4900 0.0000 Minaurum Gold Inc. MGG 45 0.4000 0.4000 0.4000 -0.0300 Maple Gold Mines Ltd. MGM 1335 0.0950 0.0900 0.0950 0.0000 GENWORTH MI CANADA INC. MIC 17 42.5500 42.2700 42.2800 +0.2400 MINT INCOME FUND TRUST UNITS MID.UN 0 6.2100 0.0000 The Mint Corporation MIT 10 0.1000 0.1000 0.1000 -0.0100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 23.1600 0.0000 Melkior Resources Inc MKR 480 0.0600 0.0550 0.0600 0.0000 Mineral Mountain Resources Ltd. MMV 150 0.1200 0.1200 0.1200 -0.0350 MANDALAY RESOURCES CORPORATION J MND 60 0.1350 0.1300 0.1300 -0.0050 Medicure Inc. MPH 129 7.3100 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 22 1.2800 1.2300 1.2300 -0.0500 Monarch Gold Corporation MQR 50 0.2500 0.2500 0.2500 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MORGUARD CORPORATION MRC 1 183.9000 0.0000 MARTINREA INTERNATIONAL INC. MRE 10 12.8700 12.7500 12.8700 +0.3200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 17.0000 0.0000 Mission Ready Solutions Inc. MRS 227 0.2900 0.2800 0.2850 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 12.4700 12.4600 12.4700 +0.0700 METRO INC. MRU 227 48.6100 48.1300 48.2600 -0.1300 MORNEAU SHEPELL INC. MSI 48 26.8700 26.5600 26.8700 +0.1700 Metalla Royalty and Streaming Ltd. MTA 15 1.2700 1.2700 1.2700 +0.2200 MULLEN GROUP LTD. MTL 26 12.6800 12.4900 12.6800 +0.3900 Manitou Gold Inc. MTU 340 0.0500 0.0500 0.0500 +0.0050 MTY FOOD GROUP INC. MTY 13 57.0300 56.3700 56.9900 +0.3500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 24 20.5900 20.5900 20.5900 -0.0700 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.2700 0.0000 MCEWEN MINING INC. J MUX 208 2.2300 2.2000 2.2100 -0.0400 Mineworx Technologies Ltd. MWX 480 0.1000 0.0950 0.0950 -0.0050 METHANEX CORPORATION MX 13 76.3300 75.1300 76.3100 +2.2700 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 MAXIM POWER CORP. MXG 534 2.1500 0.0000 MAX Resource Corp. MXR 62 0.2850 0.2700 0.2700 -0.0300 Namaste Technologies Inc. N 51 0.7800 0.7600 0.7600 0.0000 NATIONAL BANK OF CANADA NA 276 62.7400 62.3200 62.6600 +0.3800 National Bk of Cda Pr Ser 42 NA.PR.G 0 22.2500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 18.9300 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 4 18.0000 18.0000 18.0000 -0.4000 NIOCORP DEVELOPMENTS LTD. J NB 52 0.5800 0.5600 0.5800 0.0000 Niobay Metals Inc. NBY 3 0.5000 0.0000 NEVADA COPPER CORP. J NCU 28 0.4500 0.4500 0.4500 +0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 706 0.9200 0.8800 0.9000 +0.0200 Neptune Wellness Solutions Inc. NEPT 47 4.4600 4.4000 4.4600 -0.0200 Nevada Sunrise Gold Corporation NEV 180 0.0700 0.0700 0.0700 -0.0100 NEXA RESOURNCES S.A. NEXA 4 15.8100 15.5400 15.8100 +0.9100 NextSource Materials Inc. NEXT 2 0.1050 0.0000 NFI GROUP INC NFI 74 30.9100 30.0600 30.7900 -0.1200 NOVAGOLD RESOURCES INC. J NG 33 5.7100 5.5900 5.6100 -0.1300 NEW GOLD INC. NGD 1790 1.1600 1.1200 1.1500 +0.0200 NRG Metals Inc. NGZ 900 0.0500 0.0500 0.0500 -0.0050 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 2.0400 2.0400 2.0400 -0.0100 DELTA 9 CANNABIS INC NINE 15 1.7000 1.7000 1.7000 +0.4200 Nippon Dragon Resources Inc. NIP 5 0.0150 0.0000 NEW MILLENNIUM IRON CORP. J NML 220 0.0750 0.0700 0.0700 0.0000 NEMASKA LITHIUM INC. NMX 28640 0.3550 0.3200 0.3450 +0.0200 North American Construction Group Ltd. NOA 36 17.1900 16.8200 16.9600 +0.3700 Noront Resources Ltd. NOT 2 0.2750 0.0000 NORTH AMERICAN PREFERRED SHARE FUND UNITS NPF.UN 0 20.4500 0.0000 NORTHLAND POWER INC. NPI 146 25.9800 25.6800 25.7300 -0.4300 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 18.2500 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.5700 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 5 0.7000 0.7000 0.7000 -0.0500 NBI Global Real Assets Income ETF NREA 1 NUVO PHARMACEUTICALS INC. NRI 0 2.7000 0.0000 48North Cannabis Corp. NRTH 70 1.3200 1.2800 1.3100 -0.0500 Naturally Splendid Enterprises Ltd. NSP 630 0.1400 0.1350 0.1400 -0.0050 Nutrien Ltd. NTR 356 71.8200 71.2300 71.7400 +0.2900 NUVISTA ENERGY LTD. NVA 276 4.5500 4.4800 4.5200 +0.0400 NEOVASC INC. J NVCN 32 0.6500 0.6200 0.6200 0.0000 Novo Resources Corp. NVO 1 3.4400 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 29 28.5300 28.3200 28.3500 +0.2400 NORTH WEST COMPANY INC. (THE) VV NWC 24 29.4700 28.7300 28.7400 -1.3000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 211 11.4500 11.2400 11.3600 +0.0200 NEXGEN ENERGY LTD. J NXE 112 2.2900 2.2100 2.2500 -0.0200 NexOptic Technology Corp. NXO 7 0.5600 0.5600 0.5600 -0.0300 Nexus Real Estate Investment Trust NXR.UN 0 1.9300 0.0000 NorZinc Ltd. NZC 150 0.0850 0.0850 0.0850 0.0000 Obsidian Energy Ltd. OBE 688 0.3900 0.3750 0.3850 -0.0050 Memex Inc. OEE 160 0.0400 0.0400 0.0400 0.0000 OCEANAGOLD CORPORATION OGC 165 4.3000 4.1800 4.1800 -0.0600 OrganiGram Holdings Inc. OGI 53 9.2300 9.1200 9.2100 +0.2100 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 3.4500 0.0000 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Osisko Metals Incorporated OM 10 0.5200 0.5200 0.5200 0.0000 OROSUR MINING INC. OMI 240 0.0550 0.0550 0.0550 -0.0150 ONCOLYTICS BIOTECH INC. ONC 9 2.4900 2.3900 2.4100 +0.0500 ONEX CORPORATION SV ONEX 16 73.5000 72.7700 72.8000 +0.4400 OPSENS INC. J OPS 30 0.7500 0.7500 0.7500 -0.0300 OSISKO GOLD ROYALTIES LTD OR 106 15.4100 15.1800 15.2500 -0.1000 AURA MINERALS INC. J ORA 0 20.0000 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 3.5700 0.0000 Orefinders Resources Inc. ORX 110 0.0550 0.0550 0.0550 0.0000 Osprey Gold Development Ltd. OS 10 0.0550 0.0550 0.0550 +0.0050 NORBORD INC. OSB 10 35.9000 35.5600 35.7500 +0.1600 OSISKO MINING INC. J OSK 6 3.3600 3.3300 3.3600 -0.0100 OPEN TEXT CORPORATION OTEX 25 50.9000 50.6200 50.8900 +0.0800 CGX Energy Inc. OYL 60 0.2650 0.2650 0.2650 -0.0050 PAN AMERICAN SILVER CORP. PAAS 55 17.4000 17.1900 17.2300 -0.4400 Pacton Gold Inc. PAC 170 0.2350 0.2300 0.2350 +0.0050 Pangolin Diamonds Corp. PAN 350 0.0300 0.0300 0.0300 -0.0050 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 0 2.0100 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 10 75.1500 74.3200 74.3200 +0.6200 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 50 100.3900 100.0300 100.3900 +0.2000 POLLARD BANKNOTE LIMITED PBL 0 22.3500 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.3400 0.0000 PharmaCielo Ltd. PCLO 91 10.8200 10.5900 10.7600 +0.2100 PROPHECY DEVELOPMENT CORP. J PCY 135 0.2500 0.2350 0.2500 +0.0100 PRECISION DRILLING CORPORATION PD 986 3.2100 3.0800 3.1900 +0.1600 Invesco Canadian Dividend Index ETF PDC 3 25.8300 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 2 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 9 18.0800 17.8700 18.0800 +0.6300 PIERIDAE ENERGY LIMITED PEA 0 2.3000 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 18 29.5500 28.9800 29.0400 -0.1900 People Corporation PEO 1 7.3300 7.3300 7.3300 -0.1700 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 202 7.8500 7.6300 7.6700 +0.1500 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.9100 0.0000 ProntoForms Corporation PFM 2752 0.3950 0.0000 PREMIER GOLD MINES LIMITED J PG 291 1.7300 1.7000 1.7100 +0.0100 PENGROWTH ENERGY CORPORATION PGF 1050 0.6100 0.5600 0.6000 +0.0300 Pure Gold Mining Inc. PGM 134 0.5600 0.5500 0.5600 +0.0400 Sprott Physical Gold Trust CAD PHYS 8 14.0400 14.0400 14.0400 +0.1200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.8300 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 Purpose Multi-Asset Income Fund PINC 0 Pipestone Energy Corp. PIPE 3 1.7100 1.7100 1.7100 +0.1200 PARKLAND FUEL CORPORATION PKI 62 40.1200 39.5100 40.0900 +0.5900 Pinnacle Renewable Energy Inc. PL 0 11.6000 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 2881 0.3150 0.2950 0.3100 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.1800 4.1800 4.1800 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.3600 0.0000 PIMCO Monthly Income Fund PMIF 63 19.9000 19.8900 19.9000 +0.0200 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 215 0.3700 0.3500 0.3700 +0.0050 PIMCO Global Short Maturity Fund PMNT 1 20.1000 0.0000 PINE CLIFF ENERGY LTD. J PNE 327 0.2650 0.2500 0.2600 0.0000 Kraken Robotics Inc. PNG 40 0.8400 0.8400 0.8400 0.0000 POLYMET MINING CORP. J POM 5 0.8700 0.8700 0.8700 0.0000 Painted Pony Energy Ltd. PONY 233 1.9500 1.8500 1.9500 +0.0900 PARAMOUNT RESOURCES LTD. CLASS A POU 123 7.5800 7.3600 7.4900 +0.2800 POWER CORPORATION OF CANADA SV POW 401 29.9100 29.6100 29.8500 +0.3500 PEMBINA PIPELINE CORPORATION PPL 384 49.8500 49.4600 49.8300 +0.4600 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 19.5600 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.9000 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 PETRUS RESOURCES LTD. J PRQ 70 0.4400 0.4300 0.4300 -0.0100 Pro Real Estate Investment Trust PRV.UN 0 2.2800 0.0000 Prize Mining Corporation PRZ 520 0.0300 0.0300 0.0300 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 14 50.0500 50.0500 50.0500 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 46 18.0600 18.0400 18.0600 0.0000 PASON SYSTEMS INC. PSI 13 20.7300 20.2400 20.6300 +0.6100 PRAIRIESKY ROYALTY LTD. PSK 222 19.3600 19.1700 19.2000 0.0000 Sprott Physical Silver Trust PSLV 10 7.4800 7.4600 7.4800 +0.0300 Invesco Tactical Bond ETF PTB 1 18.2800 0.0000 Pioneering Technology Corp. PTE 50 0.0800 0.0800 0.0800 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 2 1.3500 1.3500 1.3500 +0.0300 PLATINUM GROUP METALS LTD. J PTM 5 2.5000 2.4600 2.4600 -0.0600 POINTS INTERNATIONAL LTD. J PTS 1 17.0900 17.0900 17.0900 -0.1700 Purepoint Uranium Group Inc. PTU 430 0.0750 0.0750 0.0750 -0.0050 Pulse Oil Corp. PUL 90 0.1600 0.1600 0.1600 0.0000 Pure Global Cannabis Inc. PURE 130 0.2000 0.1900 0.1900 -0.0100 Partners Value Investments LP PVF.UN 2 42.8000 42.8000 42.8000 +7.5000 PRETIUM RESOURCES INC. J PVG 112 11.6000 11.3000 11.3300 -0.1700 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.6000 0.0000 POWER FINANCIAL CORPORATION PWF 312 30.7000 30.4800 30.6500 +0.2800 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.4400 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 23.2200 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.5300 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 25.2500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 24.8700 0.0000 Power Metals Corp. PWM 10 0.1500 0.1500 0.1500 -0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.8000 0.0000 PAREX RESOURCES INC. J PXT 85 21.6700 21.2300 21.6000 +0.3800 PURPOSE PREMIUM YIELD FUND ETF PYF 2 18.8300 0.0000 PyroGenesis Canada Inc. PYR 1 0.5200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 0 9.9200 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 99.5000 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 45 31.8700 31.4800 31.4800 -0.2700 QUESTERRE ENERGY CORPORATION J QEC 50 0.4400 0.4400 0.4400 +0.0150 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 32 84.7000 84.1900 84.6600 +0.4200 Questor Technology Inc. QST 0 4.4900 0.0000 Quarterhill Inc. QTRH 41 1.5400 1.4800 1.4800 -0.0400 Qyou Media Inc. QYOU 450 0.0700 0.0600 0.0700 +0.0100 STINGRAY GROUP INC. SV RAY.A 5 6.5500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 8 45.3200 45.1800 45.2700 +0.0100 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 9.1000 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.3300 0.0000 RICHELIEU HARDWARE LTD. RCH 3 23.2500 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 255 72.8600 72.2700 72.8000 +0.3200 Radisson Mining Resources Inc. RDS 3 0.1050 0.0000 RECIPE UNLIMITED CORPORATION RECP 0 26.7900 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 279 25.8100 25.5200 25.5800 -0.1300 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 0 3.5000 0.0000 Reunion Gold Corporation RGD 200 0.1700 0.1650 0.1650 0.0000 ARGEX TITANIUM INC. J RGX 92 0.0350 0.0350 0.0350 0.0000 Reliq Health Technologies RHT 0 0.2400 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 14.8000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 22.3600 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 17.3000 0.0000 Canopy Rivers Inc. RIV 56 4.4300 4.4200 4.4300 -0.0800 RJK Explorations Ltd. RJX.A 9 0.1150 0.0000 Relevium Technologies Inc. RLV 250 0.0850 0.0850 0.0850 0.0000 Rusoro Mining Ltd. RML 3905 0.1600 0.1250 0.1400 +0.0200 TRANSALTA RENEWABLES INC. RNW 166 13.0900 12.9800 13.0400 +0.0800 ROYAL NICKEL CORPORATION J RNX 2215 0.5300 0.5100 0.5200 0.0000 Renaissance Oil Corp. ROE 5 0.1400 0.1400 0.1400 0.0000 Route1 Inc. ROI 650 0.0650 0.0650 0.0650 -0.0100 Roots Corporation ROOT 16 4.0400 4.0200 4.0400 +0.0200 Roscan Gold Corporation ROS 220 0.2200 0.2100 0.2100 -0.0100 ROXGOLD INC. J ROXG 60 0.9100 0.8900 0.9000 -0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 21.0600 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 36.5700 0.0000 ROGERS SUGAR INC. RSI 14 6.0800 6.0600 6.0600 -0.0200 Rosita Mining Corporation RST 200 0.0450 0.0450 0.0450 0.0000 Radient Technologies Inc. RTI 8 1.1000 1.1000 1.1000 +0.0400 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 31.3300 0.0000 Pure Multi-Family REIT LP RUF.UN 2 8.7800 8.7800 8.7800 +0.0500 RUSSEL METALS INC. RUS 4 23.9000 23.8500 23.8500 +0.2100 RESVERLOGIX CORP. J RVX 10 3.5100 3.4700 3.4700 +0.0200 FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 1 BioSyent Inc. RX 1 8.1800 8.1800 8.1800 +0.0300 ROYAL BANK OF CANADA RY 547 104.1600 103.4000 104.1300 +0.5300 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.2100 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.2300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 19.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 20.9000 20.8500 20.8500 +0.0700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 24.9700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 26.1600 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 22.0000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1 24.2200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 19.2400 19.2400 19.2400 -0.2200 SHERRITT INTERNATIONAL CORPORATION S 1437 0.4250 0.4100 0.4200 0.0000 SAPUTO INC. SAP 33 44.5400 44.2400 44.5400 +0.1500 SABINA GOLD & SILVER CORP. J SBB 10 1.3500 1.3400 1.3400 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 13.0700 0.0000 Sirona Biochem Corp. SBM 260 0.1600 0.1600 0.1600 +0.0100 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 STREET CAPITAL GROUP INC. SCB 40 0.5100 0.5100 0.5100 -0.0700 SHAWCOR LTD. SCL 7 22.0800 21.6600 22.0500 +0.8000 theScore, Inc. SCR 7 0.3550 0.0000 SECOND CUP LTD. (THE) SCU 0 1.8100 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 15 0.1700 0.1700 0.1700 +0.0050 Santacruz Silver Mining Ltd. SCZ 60 0.0500 0.0500 0.0500 -0.0050 SEABRIDGE GOLD INC. J SEA 6 17.8200 17.6300 17.6300 -0.4200 SECURE ENERGY SERVICES INC. J SES 68 8.6700 8.2400 8.6500 +0.3800 SPECTRA7 MICROSYSTEMS INC. J SEV 145 0.1000 0.1000 0.1000 +0.0050 NXT ENERGY SOLUTIONS INC. J SFD 40 0.3900 0.3900 0.3900 +0.0300 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 569 1.3600 1.3200 1.3500 +0.0200 Sego Resources Inc. SGZ 600 0.0350 0.0350 0.0350 0.0000 Spruce Ridge Resources Ltd. SHL 5 0.0600 0.0000 SHOPIFY INC. CL 'A' SV SHOP 26 274.5500 271.9000 274.5000 +2.7500 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 32 18.5800 18.4600 18.5600 +0.0100 Sokoman Minerals Corp. SIC 375 0.1100 0.1100 0.1100 0.0000 SPROTT INC. SII 52 3.1500 3.1200 3.1200 0.0000 SilverCrest Metals Inc. SIL 6 4.7000 4.7000 4.7000 +0.1100 Siyata Mobile Inc. SIM 20 0.5500 0.5500 0.5500 +0.0400 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 13 13.3200 13.2500 13.2600 -0.0300 STELLA-JONES INC. SJ 30 42.4900 42.1700 42.3200 +0.5700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 177 27.9600 27.6600 27.8900 +0.2000 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.7300 0.0000 Strikepoint Gold Inc. SKP 5 0.1400 0.1400 0.1400 0.0000 SUN LIFE FINANCIAL INC. SLF 435 51.7000 51.3800 51.5700 +0.4400 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 20.6000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 14.6700 14.6700 14.6700 -0.3700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 17.8000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 20.7200 20.7200 20.7200 +0.4400 Standard Lithium Ltd. SLL 1 0.9900 0.0000 Solitario Zinc Corp. SLR 5 0.5500 0.5500 0.5500 +0.0650 SEMAFO INC. J SMF 722 3.9100 3.7500 3.8100 -0.0800 SIERRA METALS INC. J SMT 0 2.1100 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 145 11.3800 11.2500 11.3800 +0.0300 Search Minerals Inc. SMY 130 0.0400 0.0400 0.0400 +0.0050 SNC - LAVALIN GROUP INC. SNC 57 35.8000 35.3300 35.3800 -0.3100 Sirios Resources Inc. SOI 4 0.2600 0.0000 Solo Growth Corp. SOLO 520 0.0650 0.0650 0.0650 +0.0050 Solar Alliance Energy Inc. SOLR 310 0.0350 0.0350 0.0350 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 24 6.1000 6.0600 6.0900 -0.0300 SUNOPTA, INC. SOY 33 5.1100 4.7100 5.0300 +0.2400 SUPERIOR PLUS CORP. SPB 115 11.5800 11.4200 11.5800 +0.2100 SPROTT RESOURCE HOLDINGS INC. SRHI 2 1.3200 1.3000 1.3200 +0.0200 SLATE RETAIL REIT CAD UNITS SRT.UN 2 12.9000 12.8800 12.8800 +0.3700 SmartCentres REIT Variable Voting SRU.UN 115 34.3100 34.0400 34.2200 +0.1600 Storm Resources Ltd. SRX 9 2.3700 2.3400 2.3600 +0.0200 SmartCool Systems Inc. SSC 110 0.0450 0.0450 0.0450 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.4000 0.0000 SANDSTORM GOLD LTD. SSL 508 7.5000 7.3400 7.4200 -0.0500 SSR Mining Inc. SSRM 241 17.5300 17.0100 17.0300 -0.3500 Sunvest Minerals Corp. SSS 20 0.0350 0.0350 0.0350 0.0000 Sangoma Technologies Corporation STC 141 1.5000 0.0000 STEP Energy Services Ltd. STEP 26 1.8900 1.7800 1.8900 +0.1000 STELCO HOLDINGS INC. STLC 9 17.3600 17.2000 17.2500 +0.0300 STANTEC INC. STN 28 31.7800 31.5100 31.7200 +0.2700 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 0 9.0200 0.0000 SUNCOR ENERGY INC. SU 1014 45.7900 45.0200 45.7800 +0.7600 SUGARBUD CRAFT GROWERS CORP SUGR 720 0.1100 0.1050 0.1100 +0.0100 SOLIUM CAPITAL INC. J SUM 40 19.0800 19.0500 19.0600 -0.0100 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Sernova Corp. SVA 90 0.1650 0.1600 0.1600 -0.0100 Silver One Resources Inc. SVE 10 0.2100 0.2100 0.2100 -0.0300 Storagevault Canada Inc. SVI 0 2.7700 0.0000 SILVERCORP METALS INC. J SVM 68 3.4600 3.4000 3.4000 -0.0500 SIERRA WIRELESS, INC. SW 9 17.0300 16.8700 16.8700 -0.0300 Swiss Water Decaffeinated Coffee Inc. SWP 0 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 371 0.1950 0.1850 0.1900 -0.0050 SUPREMEX INC. SXP 5 3.4300 3.4100 3.4300 +0.1000 TELUS CORPORATION T 339 48.4800 47.9300 48.4700 +0.3500 TRANSALTA CORPORATION TA 1174 8.9100 8.3200 8.8700 +0.5700 Tetra Bio Pharma Inc. TBP 42 0.7100 0.7100 0.7100 +0.0100 TUCOWS INC. TC 0 97.8900 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 58 17.0900 16.6400 17.0500 -0.0800 TRICON CAPITAL GROUP INC. TCN 66 11.5900 11.5100 11.5900 +0.0700 TRICAN WELL SERVICE LTD. TCW 1649 1.3700 1.3100 1.3600 +0.0800 TORONTO-DOMINION BANK (THE) TD 736 76.2400 75.4900 76.2200 +0.7400 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 2 19.0800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 18.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 21.6000 21.6000 21.6000 +0.0300 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 2 23.4500 23.4500 23.4500 +0.1200 TD Bk Pr Ser 20 TD.PF.K 0 22.2500 0.0000 TD Bank Pr Series 22 TD.PF.L 0 25.3600 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 346 29.4200 28.8600 29.4000 +0.6400 TOSCANA ENERGY INCOME CORPORATION J TEI 60 0.1350 0.1350 0.1350 +0.0050 TIMBERCREEK FINANCIAL CORP. TF 26 9.3300 9.2600 9.3000 +0.0400 TFI INTERNATIONAL INC. TFII 26 40.7500 40.6800 40.7400 +0.2100 TRANSGLOBE ENERGY CORPORATION J TGL 12 2.9200 2.8500 2.8800 +0.1500 The Green Organic Dutchman Holdings Ltd. TGOD 678 5.1600 4.6700 5.1000 +0.5600 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 0 2.0000 0.0000 Tango Mining Limited TGV 810 0.0150 0.0150 0.0150 0.0000 TERANGA GOLD CORPORATION J TGZ 48 4.2800 4.2100 4.2100 0.0000 THERATECHNOLOGIES INC. TH 3 6.8800 6.8800 6.8800 -0.4000 TITAN MINING CORPORATION TI 92 0.6700 0.6500 0.6600 +0.0300 Titanium Corporation Inc. TIC 5 0.8100 0.8100 0.8100 -0.1300 TOROMONT INDUSTRIES LTD. TIH 5 67.8100 67.6500 67.6500 -0.0300 TASEKO MINES LIMITED TKO 80 0.7700 0.7500 0.7600 +0.0200 Troilus Gold Corp. TLG 5 0.9500 0.9500 0.9500 +0.0500 Theralase Technologies Inc. TLT 2 0.5000 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 28.0400 0.0000 TITAN MEDICAL INC. TMD 14 4.3300 4.2800 4.3300 -0.0200 TRILOGY METALS INC. J TMQ 0 3.3200 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 2 6.4700 0.0000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 30 0.8200 0.8200 0.8200 +0.0100 TORC OIL & GAS LTD. TOG 360 4.3400 4.2400 4.3300 +0.0900 TSO3 INC. J TOS 312 0.4100 0.3950 0.3950 -0.0150 TOTAL ENERGY SERVICES INC. TOT 18 9.7000 9.4500 9.5200 -0.1500 TOURMALINE OIL CORP. TOU 138 21.5500 20.9500 21.4200 +0.5600 SPIN MASTER CORP. SV TOY 8 37.7300 37.6000 37.7300 -0.0300 TEMPLE HOTELS INC. TPH 1 3.0400 0.0000 Temple Hotels Inc. Rts. TPH.RT 14 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 85.9700 0.0000 Troubadour Resources Inc. TR 50 0.1050 0.1050 0.1050 -0.0350 THOMSON REUTERS CORPORATION TRI 87 75.5300 74.8500 75.3400 +0.1600 TRILLIUM THERAPEUTICS INC. J TRIL 5 0.8100 0.8100 0.8100 -0.0400 TRANSCANADA CORPORATION TRP 399 61.0500 60.2100 61.0400 +0.7900 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 15.1900 15.1900 15.1900 -0.4700 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 13.0000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 2 13.5000 13.5000 13.5000 -0.2900 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 4 17.7900 17.7700 17.7700 -0.3000 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 14.7600 14.7600 14.7600 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.1500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1900 2.4200 2.2900 2.3700 +0.0900 CannTrust Holdings Inc. TRST 33 12.6600 12.1100 12.6600 +0.8100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 5.0000 4.9700 4.9700 -0.0100 TORSTAR CORP. CL 'B' NV TS.B 50 0.9000 0.8900 0.9000 -0.0100 The Stars Group Inc. TSGI 8 22.6500 21.9900 22.6500 +0.4500 Trisura Group Ltd. TSU 28 26.7500 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 6836 0.3550 0.3400 0.3500 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 235 2.5000 2.4500 2.4500 -0.0500 Tvi Pacific Inc. TVI 400 0.0100 0.0100 0.0100 0.0000 TerraVest Industries Inc. TVK 1 10.0000 0.0000 Traverse Energy Ltd. TVL 20 0.0450 0.0450 0.0450 -0.0050 Tidewater Midstream and Infrastructure Ltd. TWM 168 1.4100 1.3600 1.3800 +0.0100 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 15.8100 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 65 17.9600 17.4300 17.4900 -0.4300 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 20 0.5600 0.5600 0.5600 -0.0200 URANIUM PARTICIPATION CORPORATION U 22 4.8200 4.7700 4.7800 +0.0500 Ucore Rare Metals Inc. UCU 300 0.0950 0.0950 0.0950 -0.0150 UEX CORPORATION J UEX 350 0.1550 0.1500 0.1500 -0.0050 DOMTAR CORPORATION UFS 2 66.4900 66.4500 66.4500 +0.9400 Urbanimmersive Inc. UI 300 0.0800 0.0800 0.0800 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 5 36.9200 0.0000 UNI-SELECT INC. UNS 19 14.0600 13.8200 13.8200 +0.1700 URTHECAST CORP. J UR 35 0.1250 0.1100 0.1250 +0.0050 UR-ENERGY INC. J URE 53 1.0400 1.0300 1.0400 -0.0200 AMERICAS SILVER CORPORATION J USA 9 2.1700 2.0600 2.1000 -0.0700 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 14.9300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 23 25.5100 25.4800 25.4900 +0.0200 Vanguard Balanced ETF Portfolio VBAL 1 23.7700 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 0 24.1300 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 4 34.1900 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 1 VECIMA NETWORKS INC. VCM 0 8.9700 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 37 32.9300 32.8500 32.9300 +0.1300 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 2 34.0400 34.0400 34.0400 +0.1500 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 14 34.4500 34.4500 34.4500 +0.3100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 39.5000 0.0000 Vanguard All-Equity ETF Portfolio VEQT 0 VERMILION ENERGY INC. VET 38 33.9900 33.5200 33.9800 +0.7300 VILLAGE FARMS INTERNATIONAL, INC. VFF 114 21.8900 19.2100 21.7700 +2.5200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 59 67.4000 67.2200 67.3500 +0.6200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 12 49.6600 49.5400 49.6600 +0.3400 Vanguard Growth ETF Portfolio VGRO 3 24.1300 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 VISTA GOLD CORP. VGZ 14 1.0200 1.0100 1.0100 +0.0200 Vitalhub Corp. VHI 5 0.1900 0.1900 0.1900 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 306 10.3800 10.1500 10.3100 +0.2300 Victoria Gold Corp. VIT 170 0.4600 0.4600 0.4600 +0.0200 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 4 27.2200 0.0000 Vivo Cannabis Inc. VIVO 3 1.0000 0.9900 0.9900 0.0000 VALEURA ENERGY INC. J VLE 51 2.6100 2.5100 2.5100 -0.2100 Vision Lithium Inc. VLI 6 0.1000 0.0000 VELAN INC. SV VLN 0 11.0000 0.0000 Viscount Mining Corp. VML 295 0.2000 0.1950 0.1950 -0.0250 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 5N PLUS INC. VNP 0 2.9800 0.0000 VALENER INC. VNR 47 23.5400 23.4400 23.5100 +0.0700 Vanadium One Energy Corp. VONE 60 0.1100 0.1100 0.1100 -0.0050 Vanadiumcorp Resources Inc. VRB 780 0.0800 0.0750 0.0800 +0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 33.9800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 10 23.9000 23.8900 23.9000 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 0 24.2400 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 7 48.2300 0.0000 Vendetta Mining Corp. VTT 260 0.1150 0.1150 0.1150 -0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 52.2600 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 53.5600 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 36.8600 0.0000 Vaxil Bio Ltd. VXL 40 0.0450 0.0450 0.0450 -0.0050 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 25.5900 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 26.8800 0.0000 WASTE CONNECTIONS, INC. WCN 135 113.3200 112.5500 113.2700 +0.5500 WHITECAP RESOURCES INC. J WCP 431 4.6600 4.5200 4.6300 +0.1100 WESDOME GOLD MINES LTD. WDO 68 4.5200 4.4200 4.4200 -0.0800 CANOPY GROWTH CORPORATION J WEED 181 62.1300 60.2400 60.9500 -0.2600 WESTERN FOREST PRODUCTS INC. WEF 332 1.8900 1.8400 1.8900 +0.0500 Wolverine Energy and Infrastructure Inc. WEII 0 1.0000 0.0000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 165 66.0600 64.8900 65.8000 -0.1700 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.6500 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 180 19.6400 19.3800 19.6200 +0.0200 WAJAX CORPORATION WJX 3 19.4700 19.4300 19.4700 +0.4800 Westleaf Inc. WL 71 3.0500 2.9200 3.0000 -0.1400 WALLBRIDGE MINING COMPANY LIMITED J WM 1950 0.3300 0.3000 0.3000 +0.0050 WeedMD Inc. WMD 3 2.0500 2.0500 2.0500 +0.0400 WESTON LTD. GEORGE WN 11 92.8200 92.5900 92.5900 -0.3900 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 23.0200 0.0000 WINPAK LIMITED WPK 4 41.3700 40.8700 41.3700 -0.1300 Wheaton Precious Metals Corp. WPM 159 30.1900 29.9400 29.9500 -0.1600 WESTPORT FUEL SYSTEMS INC. WPRT 1 2.0100 2.0100 2.0100 +0.0300 WESTERN COPPER AND GOLD CORPORATION J WRN 15 0.8200 0.8000 0.8200 +0.0600 Walker River Resources Corp. WRR 193 0.1200 0.1150 0.1150 -0.0050 WESTERN RESOURCES CORP. J WRX 100 0.1950 0.1950 0.1950 +0.0100 WSP GLOBAL INC. WSP 66 71.7300 71.3800 71.5800 +0.0100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 39 18.9200 18.2900 18.5900 -0.5500 The Alkaline Water Company Inc. WTER 9 3.8600 3.7900 3.8200 +0.0200 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 16.7100 0.0000 TMX GROUP LIMITED X 3 84.1000 83.7600 84.1000 +0.7400 GOLDMONEY INC. XAU 21 2.1900 2.1400 2.1500 -0.1000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 20 26.1400 26.0500 26.1400 +0.3500 iShares Core Canadian Universe Bond Index ETF XBB 59 31.3000 31.2400 31.2900 +0.0600 Xebec Adsorption Inc. XBC 2 1.2900 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 12.5300 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 60 21.2400 21.2300 21.2300 -0.0200 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 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 0 19.1800 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 32 24.6500 24.5900 24.6400 +0.1200 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 5 26.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 76 30.3500 30.2300 30.3400 +0.1900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1863 10.2000 10.0200 10.1800 +0.1900 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 0 21.1700 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 31.8400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 4 21.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 125 38.1300 37.9800 38.1300 +0.3200 ISHARES FLOATING RATE INDEX ETF UN XFR 56 20.1600 20.1500 20.1500 -0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 561 12.1700 11.9800 11.9800 -0.1400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 6 20.5300 20.5300 20.5300 +0.0300 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 394 25.9800 25.8400 25.9800 +0.1800 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 34 25.7200 25.6700 25.7200 +0.1200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 1 21.2500 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1911 24.3700 24.2000 24.3700 +0.1700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 24.2700 0.0000 Auxly Cannabis Group Inc. XLY 128 0.8700 0.8200 0.8600 +0.0700 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 5 0.1050 0.1050 0.1050 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 8 13.1700 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 18.7400 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 2 51.2000 0.0000 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 24.1400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.7600 0.0000 iShares High Quality Canadian Bond Index ETF XQB 4 20.4300 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 16 59.1400 58.8900 58.9600 +0.2100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 23.5200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 55 18.7100 18.6400 18.7100 +0.0600 iShares Core Canadian Short Term Bond Index ETF XSB 24 27.5400 27.5300 27.5400 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.6800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 20.0800 20.0800 20.0800 +0.0100 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 6 19.2000 19.1900 19.2000 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 340 31.6500 31.5400 31.6300 +0.1200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 19.1300 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 59.8900 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.2800 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 9.7300 0.0000 TDB SPLIT CORP. CL A XTD 0 4.2900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 15 10.9500 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 5 47.1900 47.1900 47.1900 +0.3900 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 12 23.0200 22.9600 23.0200 +0.0700 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 51.2300 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 5.9700 0.0000 YDx Innovation Corp. YDX 466 0.1500 0.1450 0.1500 +0.0050 Edgewater Wireless Systems Inc. YFI 190 0.1100 0.1050 0.1100 -0.0050 YANGARRA RESOURCES LTD. YGR 9 2.9400 2.8800 2.9400 +0.0900 YAMANA GOLD INC. YRI 1719 3.4800 3.3700 3.3800 -0.0700 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 96 15.6700 15.6600 15.6600 +0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 25.9300 0.0000 ZCL COMPOSITES INC. ZCL 24 9.9700 9.9700 9.9700 +0.0100 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 68 16.2800 16.2600 16.2600 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 50 22.0400 21.9900 22.0400 +0.1900 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 10 14.1500 14.1500 14.1500 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 0 15.9600 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 43.0900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 19 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 0 16.9900 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 2 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 296 29.2600 29.1500 29.2600 +0.1800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 19.7800 0.0000 ZEN Graphene Solutions Ltd. ZEN 4 0.4800 0.0000 Zenabis Global Inc. ZENA 89 3.5900 3.4200 3.4400 +0.0500 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 45.2600 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3 20.3000 0.0000 BMO Shiller Select US Index ETF ZEUS 1 21.7100 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 15.7100 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 14 14.2900 14.2900 14.2900 +0.0100 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 5 42.3000 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 45.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 44 31.9700 31.9500 31.9500 +0.0300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 18.3900 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.3400 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 35.0900 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 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 14.4200 14.4200 14.4200 +0.0900 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 15.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 476 10.2200 10.1800 10.2100 -0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 12 51.0300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 35 23.2300 23.2000 23.2100 +0.0800 BMO S&P 500 INDEX ETF CAD UNITS ZSP 0 41.0900 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.0500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 30 51.9400 51.9300 51.9400 +0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.4900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 27.7000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 21 53.8600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 16.8800 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 22.8100 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 34 18.7200 18.7200 18.7200 +0.0400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 40 19.3600 19.2800 19.3600 +0.1100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 14 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 US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.3800 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 13.4100 0.0000 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 29.2100 0.0000 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 12 20.2100 20.0300 20.1700 -0.0500 Trades: 55,951 Total Volume: 32,250,503 Total Value: $194,006,965 Advanced: 399 Declined: 278 Unchanged: 3,640 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.